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 1 季 13F 持有人
Pivotal Investment Corp III 在 2022/3/31 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
- 持有機構
- 82
- 較 2021 年第 4 季 +2 家
- 持有股數
- 2,233 萬
- 較 2021 年第 4 季 +211.0 萬 (+10.4%)
- 總市值
- $2.18 億
- 較 2021 年第 4 季 +$2,146 萬 (+10.9%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 5 家減碼
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 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,193,276 | $2,145 萬 | 0.56% | −16,107−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,956 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,200,000 | $1,174 萬 | 0.21% | +1,150,000+2,300.0% | 加碼 |
| Marshall Wace, LLP | 1,068,925 | $1,046 萬 | 0.02% | +120,000+12.6% | 加碼 |
| Altshuler Shaham Ltd | 987,200 | $965.5 萬 | 0.09% | +30,000+3.1% | 加碼 |
| HSBC Holdings PLC | 968,621 | $947.3 萬 | 0.01% | +60,042+6.6% | 加碼 |
| Wellington Management Group LLP | 724,425 | $708.5 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 624,870 | $611.1 萬 | 0.17% | +9,340+1.5% | 加碼 |
| Nomura Holdings Inc | 575,000 | $562.1 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 563,651 | $551.2 萬 | 0.23% | +27,763+5.2% | 加碼 |
| Weiss Asset Management LP | 553,353 | $541.2 萬 | 0.12% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 503,735 | $492.7 萬 | 0.12% | +503,735 | 新進 |
| Moore Capital Management, LP | 500,000 | $489.0 萬 | 0.16% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 500,000 | $489.0 萬 | 0.40% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 500,000 | $489.0 萬 | 0.18% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 493,755 | $482.9 萬 | 0.15% | +93,755+23.4% | 加碼 |
| Citadel Advisors LLC | 429,717 | $420.2 萬 | 0.00% | +330.0% | 加碼 |
| Davidson Kempner Capital Management LP | 425,000 | $415.7 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 413,673 | $404.6 萬 | 0.44% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 379,824 | $371.5 萬 | 0.00% | −1,870−0.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 357,300 | $349.4 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 318,486 | $311.5 萬 | 0.00% | −17,212−5.1% | 減碼 |
| Sage Rock Capital Management LP | 312,885 | $306.0 萬 | 0.55% | +312,885 | 新進 |
| Periscope Capital Inc. | 308,500 | $301.7 萬 | 0.08% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 300,500 | $293.9 萬 | 0.09% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $293.4 萬 | 0.06% | 00.0% | 不變 |
| Oribel Capital Management, LP | 288,058 | $281.7 萬 | 0.54% | 00.0% | 不變 |
| RP Investment Advisors LP | 266,176 | $260.3 萬 | 0.36% | +94,743+55.3% | 加碼 |
| Verition Fund Management LLC | 259,516 | $253.8 萬 | 0.05% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 255,000 | $249.4 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 200,000 | $195.6 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 196,794 | $192.5 萬 | 0.00% | +196,794 | 新進 |
| Saba Capital Management, L.P. | 178,150 | $174.2 萬 | 0.03% | +53,588+43.0% | 加碼 |
| Citigroup Inc | 175,329 | $171.5 萬 | 0.00% | +31,297+21.7% | 加碼 |
| Vivaldi Asset Management, LLC | 173,400 | $169.6 萬 | 0.18% | +158,400+1,056.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 169,665 | $165.9 萬 | 0.13% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 150,000 | $146.7 萬 | 0.11% | 00.0% | 不變 |
| Athos Capital Ltd | 149,995 | $146.7 萬 | 0.63% | 00.0% | 不變 |
| Alliancebernstein L.P. | 147,575 | $144.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $143.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 146,391 | $143.2 萬 | 0.00% | +10,000+7.3% | 加碼 |
| Wolverine Asset Management LLC | 139,170 | $136.1 萬 | 0.02% | +105,392+312.0% | 加碼 |
| MMCAP International Inc. SPC | 125,000 | $122.3 萬 | 0.07% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 120,000 | $117.4 萬 | 0.14% | 00.0% | 不變 |
| LMR Partners LLP | 120,000 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 109,280 | $106.9 萬 | 0.05% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 100,310 | $98.1 萬 | 0.15% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 100,000 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 100,000 | $97.8 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 100,001 | $97.8 萬 | 0.03% | 00.0% | 不變 |
| Cowen and Company, LLC | 100,000 | $97.8 萬 | 0.10% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 99,550 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 62,070 | $60.7 萬 | 0.26% | +2,070+3.5% | 加碼 |
| Capstone Investment Advisors, LLC | 61,435 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 58,470 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 55,769 | $54.5 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 52,072 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $40.5 萬 | 0.00% | +41,411 | 新進 |
| Pinz Capital Management, LP | 37,990 | $37.2 萬 | 0.23% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 20,642 | $20.2 萬 | 0.05% | +8,272+66.9% | 加碼 |
| Centiva Capital, LP | 19,434 | $19.0 萬 | 0.01% | +19,434 | 新進 |
| HRT Financial LP | 18,614 | $18.2 萬 | 0.00% | +40.0% | 加碼 |
| DuPont Capital Management Corp | 15,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 14,995 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Spring Creek Capital LLC | 15,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 14,184 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,086 | $13.8 萬 | 0.00% | −70−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,433 | $13.1 萬 | 0.00% | +13,433 | 新進 |
| Ancora Advisors, LLC | 12,650 | $12.4 萬 | 0.00% | +11,250+803.6% | 加碼 |
| CVI Holdings, LLC | 11,718 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,331 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Evolution Capital Management LLC | 10,000 | $9.80 萬 | 0.29% | 00.0% | 不變 |
| Caas Capital Management LP | 10,000 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Sagefield Capital LP | 5,800 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 2,700 | $3.30 萬 | 0.01% | +2,700 | 新進 |
| Cohanzick Management, LLC | 2,150 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,756 | $1.70 萬 | 0.00% | −740−29.6% | 減碼 |
| Clear Street LLC | 262 | $3,000 | 0.00% | +262 | 新進 |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −357,300−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −252,838−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −120,660−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −49,184−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,454−100.0% | 清倉 |