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 3 季 13F 持有人
Pivotal Investment Corp III 在 2022/9/30 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 2 季 +1 家
- 持有股數
- 2,475 萬
- 較 2022 年第 2 季 +165.0 萬 (+7.1%)
- 總市值
- $2.44 億
- 較 2022 年第 2 季 +$1,723 萬 (+7.6%)
- 新進機構
- 14
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,004,687 | $1,976 萬 | 0.27% | +1,808,975+924.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,971 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,340,803 | $1,322 萬 | 0.03% | +261,489+24.2% | 加碼 |
| Highbridge Capital Management LLC | 1,215,829 | $1,198 萬 | 0.18% | −977,447−44.6% | 減碼 |
| Aristeia Capital LLC | 1,200,000 | $1,183 萬 | 0.21% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,088,620 | $1,072 萬 | 0.02% | +119,999+12.4% | 加碼 |
| Vivaldi Asset Management, LLC | 967,442 | $953.4 萬 | 0.45% | +341,730+54.6% | 加碼 |
| Saba Capital Management, L.P. | 909,455 | $896.3 萬 | 0.12% | +191,000+26.6% | 加碼 |
| Nomura Holdings Inc | 814,777 | $802.7 萬 | 0.08% | +181,196+28.6% | 加碼 |
| Westchester Capital Management, LLC | 714,267 | $703.9 萬 | 0.21% | +714,267 | 新進 |
| Glazer Capital, LLC | 634,230 | $625.0 萬 | 0.11% | −1000.0% | 減碼 |
| Weiss Asset Management LP | 553,353 | $545.3 萬 | 0.14% | 00.0% | 不變 |
| CSS LLC | 535,926 | $528.1 萬 | 0.31% | −43,983−7.6% | 減碼 |
| Radcliffe Capital Management, L.P. | 531,946 | $524.2 萬 | 0.17% | +25,301+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 529,939 | $522.3 萬 | 0.01% | +50,000+10.4% | 加碼 |
| Moore Capital Management, LP | 500,000 | $492.8 萬 | 0.14% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 480,000 | $473.0 萬 | 0.44% | +480,000 | 新進 |
| Millennium Management LLC | 454,793 | $448.2 萬 | 0.01% | +137,379+43.3% | 加碼 |
| RP Investment Advisors LP | 431,886 | $425.6 萬 | 1.06% | −360,000−45.5% | 減碼 |
| Citadel Advisors LLC | 430,943 | $424.7 萬 | 0.01% | +1,122+0.3% | 加碼 |
| Davidson Kempner Capital Management LP | 425,000 | $418.8 萬 | 0.08% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 413,673 | $407.7 萬 | 0.54% | 00.0% | 不變 |
| Periscope Capital Inc. | 386,500 | $380.9 萬 | 0.11% | 00.0% | 不變 |
| Cohanzick Management, LLC | 357,939 | $352.7 萬 | 0.86% | +355,789+16,548.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 357,300 | $352.1 萬 | 0.08% | −169,665−32.2% | 減碼 |
| Fir Tree Capital Management LP | 336,473 | $331.6 萬 | 0.12% | +59,832+21.6% | 加碼 |
| Sage Rock Capital Management LP | 312,885 | $308.3 萬 | 0.68% | 00.0% | 不變 |
| CNH Partners LLC | 309,994 | $305.5 萬 | 0.07% | +237,764+329.2% | 加碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $295.7 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 289,767 | $285.6 萬 | 0.04% | +36,067+14.2% | 加碼 |
| Oribel Capital Management, LP | 288,058 | $283.9 萬 | 0.73% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 255,000 | $251.3 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 229,322 | $226.0 萬 | 0.03% | −23,466−9.3% | 減碼 |
| Castle Creek Arbitrage, LLC | 214,995 | $211.9 萬 | 0.12% | +200,000+1,333.8% | 加碼 |
| Hudson Bay Capital Management LP | 200,000 | $197.1 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 170,377 | $167.9 萬 | 0.01% | +14,500+9.3% | 加碼 |
| Wolverine Asset Management LLC | 153,462 | $151.2 萬 | 0.02% | −4,217−2.7% | 減碼 |
| Athos Capital Ltd | 149,995 | $147.8 萬 | 0.87% | 00.0% | 不變 |
| Alliancebernstein L.P. | 147,575 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,500 | $144.4 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 132,969 | $131.0 萬 | 0.34% | +132,969 | 新進 |
| MMCAP International Inc. SPC | 125,000 | $123.2 萬 | 0.10% | 00.0% | 不變 |
| LMR Partners LLP | 120,000 | $118.3 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 117,374 | $115.7 萬 | 0.00% | −607,051−83.8% | 減碼 |
| Barclays PLC | 100,000 | $98.6 萬 | 0.00% | −46,794−31.9% | 減碼 |
| Balyasny Asset Management LLC | 100,000 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 100,000 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 100,000 | $98.6 萬 | 0.03% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 100,000 | $98.6 萬 | 2.07% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 90,550 | $89.2 萬 | 0.00% | −9,000−9.0% | 減碼 |
| Susquehanna International Group, LLP | 80,661 | $79.5 萬 | 0.00% | +80,661 | 新進 |
| Dark Forest Capital Management LP | 70,113 | $69.1 萬 | 0.12% | +49,471+239.7% | 加碼 |
| Capstone Investment Advisors, LLC | 61,435 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 61,384 | $60.5 萬 | 0.28% | +61,384 | 新進 |
| Janus Henderson Group PLC | 56,386 | $55.6 萬 | 0.00% | +56,386 | 新進 |
| Basso Capital Management, L.P. | 55,769 | $55.0 萬 | 0.13% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 52,328 | $51.6 萬 | 0.02% | +256+0.5% | 加碼 |
| Centiva Capital, LP | 42,139 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 36,769 | $36.2 萬 | 0.05% | +36,769 | 新進 |
| Smith, Moore & Co. | 30,500 | $30.1 萬 | 0.05% | +30,500 | 新進 |
| Elequin Capital LP | 25,195 | $24.8 萬 | 0.09% | +195+0.8% | 加碼 |
| UBS Group AG | 21,656 | $21.3 萬 | 0.00% | −100−0.5% | 減碼 |
| Pinz Capital Management, LP | 20,000 | $19.7 萬 | 0.36% | −17,990−47.4% | 減碼 |
| Virtu Financial LLC | 19,053 | $18.8 萬 | 0.02% | +19,053 | 新進 |
| HRT Financial LP | 18,614 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 18,033 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| DuPont Capital Management Corp | 15,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Kim, LLC | 15,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 15,000 | $14.8 萬 | 0.00% | +15,000 | 新進 |
| Jane Street Group, LLC | 14,591 | $14.4 萬 | 0.00% | −14,451−49.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 14,302 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 14,184 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 13,485 | $13.3 萬 | 0.01% | +13,485 | 新進 |
| CVI Holdings, LLC | 11,718 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 11,619 | $11.5 萬 | 0.01% | +11,619 | 新進 |
| Omers Administration Corp | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Evolution Capital Management LLC | 10,000 | $9.90 萬 | 0.19% | 00.0% | 不變 |
| Caas Capital Management LP | 10,000 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 5,800 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Old Mission Capital LLC | 10,022 | $0 | 0.00% | +10,022 | 新進 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −578,400−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −521,385−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −175,329−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −109,280−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −100,001−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |