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 2 季 13F 持有人
Pivotal Investment Corp III 在 2022/6/30 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
- 81
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,316 萬
- 較 2022 年第 1 季 +118.5 萬 (+5.4%)
- 總市值
- $2.27 億
- 較 2022 年第 1 季 +$1,225 萬 (+5.7%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 7 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,193,276 | $2,152 萬 | 0.53% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,962 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,200,000 | $1,177 萬 | 0.21% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,079,314 | $1,059 萬 | 0.02% | +10,389+1.0% | 加碼 |
| HSBC Holdings PLC | 968,621 | $948.3 萬 | 0.01% | 00.0% | 不變 |
| RP Investment Advisors LP | 791,886 | $776.8 萬 | 1.09% | +525,710+197.5% | 加碼 |
| Wellington Management Group LLP | 724,425 | $710.7 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 718,455 | $704.8 萬 | 0.10% | +540,305+303.3% | 加碼 |
| Glazer Capital, LLC | 634,330 | $622.3 萬 | 0.15% | +9,460+1.5% | 加碼 |
| Nomura Holdings Inc | 633,581 | $621.5 萬 | 0.06% | +58,581+10.2% | 加碼 |
| Vivaldi Asset Management, LLC | 625,712 | $613.8 萬 | 0.43% | +452,312+260.8% | 加碼 |
| CSS LLC | 579,909 | $568.9 萬 | 0.27% | +16,258+2.9% | 加碼 |
| Picton Mahoney Asset Management | 578,400 | $567.5 萬 | 0.24% | +78,400+15.7% | 加碼 |
| Weiss Asset Management LP | 553,353 | $542.8 萬 | 0.14% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 526,965 | $516.9 萬 | 0.10% | +357,300+210.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 521,385 | $511.5 萬 | 0.01% | +17,650+3.5% | 加碼 |
| Radcliffe Capital Management, L.P. | 506,645 | $497.0 萬 | 0.16% | +12,890+2.6% | 加碼 |
| Moore Capital Management, LP | 500,000 | $490.5 萬 | 0.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 479,939 | $470.8 萬 | 0.01% | +100,115+26.4% | 加碼 |
| Citadel Advisors LLC | 429,821 | $421.7 萬 | 0.01% | +1040.0% | 加碼 |
| Davidson Kempner Capital Management LP | 425,000 | $416.9 萬 | 0.08% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 413,673 | $405.8 萬 | 0.50% | 00.0% | 不變 |
| Periscope Capital Inc. | 386,500 | $379.2 萬 | 0.10% | +78,000+25.3% | 加碼 |
| Millennium Management LLC | 317,414 | $311.4 萬 | 0.00% | −1,072−0.3% | 減碼 |
| Sage Rock Capital Management LP | 312,885 | $306.9 萬 | 0.61% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 300,000 | $294.3 萬 | 0.07% | 00.0% | 不變 |
| Oribel Capital Management, LP | 288,058 | $282.6 萬 | 0.90% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 276,641 | $271.4 萬 | 0.09% | −23,859−7.9% | 減碼 |
| Alyeska Investment Group, L.P. | 255,000 | $250.2 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 253,700 | $248.9 萬 | 0.05% | −5,816−2.2% | 減碼 |
| UBS Oconnor LLC | 252,788 | $248.0 萬 | 0.03% | +252,788 | 新進 |
| Hudson Bay Capital Management LP | 200,000 | $196.2 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 195,712 | $192.0 萬 | 0.02% | +185,381+1,794.4% | 加碼 |
| Citigroup Inc | 175,329 | $172.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 157,679 | $154.6 萬 | 0.02% | +18,509+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 155,877 | $152.9 萬 | 0.01% | +142,444+1,060.4% | 加碼 |
| Eisler Capital (UK) Ltd. | 150,000 | $147.2 萬 | 0.15% | 00.0% | 不變 |
| Athos Capital Ltd | 149,995 | $147.1 萬 | 0.71% | 00.0% | 不變 |
| Alliancebernstein L.P. | 147,575 | $144.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 146,794 | $144.0 萬 | 0.00% | −50,000−25.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 125,000 | $122.6 萬 | 0.10% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 120,000 | $117.7 萬 | 0.14% | 00.0% | 不變 |
| LMR Partners LLP | 120,000 | $117.7 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 109,280 | $107.2 萬 | 0.05% | 00.0% | 不變 |
| Cowen and Company, LLC | 100,000 | $98.1 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 100,000 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 100,000 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 100,000 | $98.1 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 100,001 | $98.1 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 99,550 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 72,230 | $70.9 萬 | 0.02% | +13,760+23.5% | 加碼 |
| Exos Asset Management LLC | 61,482 | $60.3 萬 | 0.31% | −588−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 61,435 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 55,769 | $54.7 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 52,072 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 42,139 | $41.3 萬 | 0.02% | +22,705+116.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Pinz Capital Management, LP | 37,990 | $37.3 萬 | 0.26% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,042 | $28.5 萬 | 0.00% | +14,956+106.2% | 加碼 |
| Shaolin Capital Management LLC | 25,000 | $24.5 萬 | 0.01% | +25,000 | 新進 |
| Elequin Capital LP | 25,000 | $24.5 萬 | 0.06% | +25,000 | 新進 |
| UBS Group AG | 21,756 | $21.3 萬 | 0.00% | +20,000+1,139.0% | 加碼 |
| Dark Forest Capital Management LP | 20,642 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 18,614 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 18,033 | $17.7 萬 | 0.04% | −82,277−82.0% | 減碼 |
| 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 |
| Kim, LLC | 15,000 | $14.7 萬 | 0.01% | +15,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 14,184 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 11,718 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 10,000 | $9.80 萬 | 0.00% | −136,391−93.2% | 減碼 |
| 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 | 0.15% | 00.0% | 不變 |
| Caas Capital Management LP | 10,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 10,000 | $9.80 萬 | 0.01% | +10,000 | 新進 |
| Sagefield Capital LP | 5,800 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Cohanzick Management, LLC | 2,150 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30 | $0 | 0.00% | +30 | 新進 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −987,200−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | 本季未申報 |