Pivotal Investment Corp III
PICC2023/7/21 下市- 產業
- Blank Checks
- SEC CIK
- 0001835800
Pivotal Investment Corp III 已在 2023/7/21 下市；內部人最後一份 Form 4 在 2023/8/8 申報；2022 年第 4 季末有 64 家機構在 13F 申報持有，市值合計 $2.05 億；沒有大師持有。
2022 年第 4 季 13F 持有人
Pivotal Investment Corp III 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PICC 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 64
- 較 2022 年第 3 季 −16 家
- 持有股數
- 2,035 萬
- 較 2022 年第 3 季 −438.6 萬 (−17.7%)
- 總市值
- $2.05 億
- 較 2022 年第 3 季 −$3,834 萬 (−15.7%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 29
- 另有 6 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PICC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 3 | $122.0 萬 |
| 2023 年第 1 季 | 5 | $165.5 萬 |
| 2022 年第 4 季 | 64 | $2.05 億 |
| 2022 年第 3 季 | 81 | $2.44 億 |
| 2022 年第 2 季 | 81 | $2.27 億 |
| 2022 年第 1 季 | 82 | $2.18 億 |
| 2021 年第 4 季 | 80 | $1.97 億 |
| 2021 年第 3 季 | 68 | $1.66 億 |
| 2021 年第 2 季 | 54 | $1.37 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Pivotal Investment Corp III 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $2,024 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,340,803 | $1,357 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 1,117,442 | $1,127 萬 | 0.61% | +150,000+15.5% | 加碼 |
| Saba Capital Management, L.P. | 909,455 | $917.6 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 862,382 | $877.0 萬 | 0.01% | −226,238−20.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 827,376 | $837.3 萬 | 0.01% | +297,437+56.1% | 加碼 |
| Nomura Holdings Inc | 814,777 | $819.9 萬 | 0.08% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 714,267 | $720.7 萬 | 0.21% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 583,750 | $590.2 萬 | 0.08% | +483,750+483.8% | 加碼 |
| BlackRock Inc. | 552,197 | $558.9 萬 | 0.00% | +552,197 | 新進 |
| Karpus Management, Inc. | 544,069 | $549.0 萬 | 0.19% | +544,069 | 新進 |
| Atlas Merchant Capital LLC | 529,750 | $536.2 萬 | 0.90% | +529,750 | 新進 |
| Mint Tower Capital Management B.V. | 500,001 | $506.1 萬 | 0.57% | +20,001+4.2% | 加碼 |
| Moore Capital Management, LP | 500,000 | $506.1 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 493,142 | $497.6 萬 | 0.01% | +38,349+8.4% | 加碼 |
| Dark Forest Capital Management LP | 484,842 | $490.7 萬 | 1.21% | +414,729+591.5% | 加碼 |
| Davidson Kempner Capital Management LP | 425,000 | $428.8 萬 | 0.09% | 00.0% | 不變 |
| Quarry LP | 420,058 | $424.1 萬 | 4.66% | +420,058 | 新進 |
| Citadel Advisors LLC | 412,500 | $417.5 萬 | 0.00% | −18,443−4.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 357,300 | $361.6 萬 | 0.08% | 00.0% | 不變 |
| Cohanzick Management, LLC | 356,988 | $361.3 萬 | 1.05% | −951−0.3% | 減碼 |
| CNH Partners LLC | 344,994 | $349.2 萬 | 0.09% | +35,000+11.3% | 加碼 |
| Fir Tree Capital Management LP | 336,382 | $340.5 萬 | 0.18% | −910.0% | 減碼 |
| Periscope Capital Inc. | 320,200 | $323.1 萬 | 0.14% | −66,300−17.2% | 減碼 |
| Sage Rock Capital Management LP | 312,885 | $316.7 萬 | 0.99% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $303.6 萬 | 0.07% | 00.0% | 不變 |
| Oribel Capital Management, LP | 288,058 | $291.6 萬 | 0.67% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 249,450 | $252.5 萬 | 0.69% | +249,450 | 新進 |
| Meteora Capital, LLC | 233,160 | $236.0 萬 | 0.51% | +100,191+75.3% | 加碼 |
| Rivernorth Capital Management, LLC | 231,060 | $233.8 萬 | 0.11% | +217,575+1,613.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 207,325 | $209.8 萬 | 0.02% | +36,948+21.7% | 加碼 |
| Sandia Investment Management LP | 200,000 | $202.4 萬 | 0.36% | +200,000 | 新進 |
| Kepos Capital LP | 200,000 | $202.4 萬 | 0.29% | +200,000 | 新進 |
| Hudson Bay Capital Management LP | 200,000 | $201.8 萬 | 0.02% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 199,384 | $200.4 萬 | 0.56% | +138,000+224.8% | 加碼 |
| Silver Rock Financial LP | 158,615 | $160.5 萬 | 0.51% | +158,615 | 新進 |
| Elequin Capital LP | 157,392 | $159.3 萬 | 0.45% | +132,197+524.7% | 加碼 |
| Cowen Investment Management LLC | 150,000 | $151.8 萬 | 0.31% | +150,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $148.3 萬 | 0.01% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 125,000 | $126.5 萬 | 1.88% | +25,000+25.0% | 加碼 |
| MMCAP International Inc. SPC | 125,000 | $126.1 萬 | 0.13% | 00.0% | 不變 |
| LMR Partners LLP | 120,000 | $121.5 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 106,387 | $108.2 萬 | 0.00% | +50,001+88.7% | 加碼 |
| Balyasny Asset Management LLC | 100,000 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 100,000 | $100.4 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 90,550 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 86,280 | $87.3 萬 | 0.08% | +86,280 | 新進 |
| Jane Street Group, LLC | 65,687 | $66.5 萬 | 0.00% | +51,096+350.2% | 加碼 |
| Boothbay Fund Management, LLC | 62,020 | $62.8 萬 | 0.02% | +9,692+18.5% | 加碼 |
| Centiva Capital, LP | 42,139 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 39,828 | $40.3 萬 | 0.06% | +3,059+8.3% | 加碼 |
| Alliancebernstein L.P. | 38,445 | $38.9 萬 | 0.00% | −109,130−73.9% | 減碼 |
| Smith, Moore & Co. | 30,500 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 25,700 | $26.0 萬 | 0.06% | +25,700 | 新進 |
| Gabelli Funds LLC | 24,300 | $24.6 萬 | 0.00% | +24,300 | 新進 |
| Arena Capital Advisors, LLC- CA | 18,033 | $18.3 萬 | 0.10% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 15,193 | $15.4 萬 | 0.01% | +3,574+30.8% | 加碼 |
| Kim, LLC | 15,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 15,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 10,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Evolution Capital Management LLC | 10,000 | $10.1 萬 | 0.35% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 43,145 | $2,157 | 0.00% | +43,145 | 新進 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,004,687−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,215,829−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −634,230−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −553,353−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −535,926−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −531,946−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −431,886−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −413,673−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −289,767−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −255,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −229,322−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −214,995−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −153,462−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −149,995−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −117,374−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,661−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −61,435−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −55,769−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −21,656−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,053−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,614−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −14,184−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Pinz Capital Management, LP | – | – | – | – | 本季未申報 |