CUSIP 72582M106
PIVOTAL INVESTMENT CORP III
72 institutions · $173.1M total · 20,515,605 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | $20.2M | 9.74% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,340,803 | $13.6M | 6.53% | 2023-03-31 |
| 3 | First Trust Capital Management L.P. | 1,117,442 | $11.3M | 5.44% | 2023-03-31 |
| 4 | Saba Capital Management, L.P. | 909,455 | $9.2M | 4.43% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 862,382 | $8.8M | 4.20% | 2023-03-31 |
| 6 | D. E. Shaw & Co., Inc. | 827,376 | $8.4M | 4.03% | 2023-03-31 |
| 7 | Westchester Capital Management, LLC | 671,940 | $6.8M | 3.27% | 2023-03-31 |
| 8 | Polar Asset Management Partners Inc. | 583,750 | $5.9M | 2.84% | 2023-03-31 |
| 9 | Karpus Management, Inc. | 544,069 | $5.5M | 2.65% | 2023-03-31 |
| 10 | Atlas Merchant Capital LLC | 529,750 | $5.4M | 2.58% | 2023-03-31 |
| 11 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.1M | 2.43% | 2023-03-31 |
| 12 | BlackRock Inc. | 465,848 | $4.7M | 2.27% | 2023-03-31 |
| 13 | Quarry LP | 420,058 | $4.2M | 2.04% | 2023-03-31 |
| 14 | CITADEL ADVISORS LLC | 412,500 | $4.2M | 2.01% | 2023-03-31 |
| 15 | Cohanzick Management, LLC | 356,988 | $3.6M | 1.74% | 2023-03-31 |
| 16 | AQR Arbitrage LLC | 344,994 | $3.5M | 1.68% | 2023-03-31 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 336,382 | $3.4M | 1.63% | 2023-03-31 |
| 18 | Periscope Capital Inc. | 320,200 | $3.2M | 1.56% | 2023-03-31 |
| 19 | Sage Rock Capital Management LP | 312,885 | $3.2M | 1.52% | 2023-03-31 |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 1.46% | 2023-03-31 |
| 21 | DARK FOREST CAPITAL MANAGEMENT LP | 267,195 | $2.7M | 1.30% | 2023-03-31 |
| 22 | K2 PRINCIPAL FUND, L.P. | 249,450 | $2.5M | 1.21% | 2023-03-31 |
| 23 | METEORA CAPITAL, LLC | 233,160 | $2.4M | 1.13% | 2023-03-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 231,060 | $2.3M | 1.12% | 2023-03-31 |
| 25 | UBS OCONNOR LLC | 229,322 | $2.3M | 1.11% | 2023-03-31 |
| 26 | Cubist Systematic Strategies, LLC | 207,325 | $2.1M | 1.01% | 2023-03-31 |
| 27 | Sandia Investment Management LP | 200,000 | $2.0M | 0.97% | 2023-03-31 |
| 28 | Hudson Bay Capital Management LP | 200,000 | $2.0M | 0.97% | 2023-03-31 |
| 29 | Exos TFP Holdings LLC | 199,384 | $2.0M | 0.97% | 2023-03-31 |
| 30 | Silver Rock Financial LP | 158,615 | $1.6M | 0.77% | 2023-03-31 |
| 31 | Elequin Securities, LLC | 157,392 | $1.6M | 0.76% | 2023-03-31 |
| 32 | Cowen Investment Management LLC | 150,000 | $1.5M | 0.73% | 2023-03-31 |
| 33 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,500 | $1.5M | 0.71% | 2023-03-31 |
| 34 | Sea Otter Advisors LLC | 125,000 | $1.3M | 0.60% | 2023-03-31 |
| 35 | MMCAP International Inc. SPC | 125,000 | $1.3M | 0.60% | 2023-03-31 |
| 36 | LMR Partners LLP | 120,000 | $1.2M | 0.58% | 2023-03-31 |
| 37 | JANUS HENDERSON GROUP PLC | 106,210 | $1.1M | 0.51% | 2023-03-31 |
| 38 | Balyasny Asset Management LLC | 100,000 | $1.0M | 0.48% | 2023-03-31 |
| 39 | Taconic Capital Advisors LP | 100,000 | $1.0M | 0.48% | 2023-03-31 |
| 40 | GOLDMAN SACHS GROUP INC | 90,550 | $916.5K | 0.44% | 2024-03-31 |
| 41 | Connective Capital Management, LLC | 68,585 | $689.3K | 0.33% | 2024-03-31 |
| 42 | JANE STREET GROUP, LLC | 65,687 | $664.8K | 0.32% | 2023-03-31 |
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 62,020 | $627.7K | 0.30% | 2023-03-31 |
| 44 | Centiva Capital, LP | 42,139 | $426.4K | 0.20% | 2023-03-31 |
| 45 | Kohlberg Kravis Roberts & Co. L.P. | 41,411 | $419.1K | 0.20% | 2023-03-31 |
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,828 | $403.1K | 0.19% | 2023-03-31 |
| 47 | Robinson Capital Management, LLC | 39,791 | $399.5K | 0.19% | 2023-09-30 |
| 48 | ALLIANCEBERNSTEIN L.P. | 38,445 | $389.1K | 0.18% | 2023-03-31 |
| 49 | SMITH, MOORE & CO. | 30,500 | $308.7K | 0.14% | 2023-03-31 |
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 25,700 | $260.1K | 0.12% | 2023-03-31 |
| 51 | GABELLI FUNDS LLC | 24,300 | $245.9K | 0.11% | 2023-03-31 |
| 52 | Arena Capital Advisors, LLC- CA | 18,033 | $182.5K | 0.08% | 2023-03-31 |
| 53 | DUPONT CAPITAL MANAGEMENT CORP | 15,000 | $151.8K | 0.07% | 2023-03-31 |
| 54 | NEXPOINT ASSET MANAGEMENT, L.P. | 14,302 | $144.8K | 0.06% | 2023-03-31 |
| 55 | Schechter Investment Advisors, LLC | 13,012 | $130.8K | 0.06% | 2023-09-30 |
| 56 | Evolution Capital Management LLC | 10,000 | $101.2K | 0.04% | 2023-03-31 |
| 57 | OMERS ADMINISTRATION Corp | 10,000 | $101.2K | 0.04% | 2023-03-31 |
| 58 | NOMURA HOLDINGS INC | 789,777 | $7.9K | 3.84% | 2023-03-31 |
| 59 | Mint Tower Capital Management B.V. | 500,001 | $5.1K | 2.43% | 2023-03-31 |
| 60 | CLEAR STREET LLC | 500 | $5.0K | 0.00% | 2025-03-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 493,142 | $5.0K | 2.40% | 2023-03-31 |
| 62 | Davidson Kempner Capital Management LP | 425,000 | $4.3K | 2.07% | 2023-03-31 |
| 63 | CANTOR FITZGERALD, L. P. | 357,300 | $3.6K | 1.74% | 2023-03-31 |
| 64 | OLD MISSION CAPITAL LLC | 338 | $3.4K | 0.00% | 2023-03-31 |
| 65 | Verition Fund Management LLC | 289,767 | $2.9K | 1.41% | 2023-03-31 |
| 66 | Oribel Capital Management, LP | 231,587 | $2.3K | 1.12% | 2023-03-31 |
| 67 | Altshuler Shaham Ltd | 43,145 | $2.2K | 0.21% | 2023-06-30 |
| 68 | Kepos Capital LP | 200,000 | $2.0K | 0.97% | 2023-03-31 |
| 69 | Toroso Investments, LLC | 40,000 | $404 | 0.19% | 2023-06-30 |
| 70 | FLOW TRADERS U.S. LLC | 18,310 | $180 | 0.08% | 2023-06-30 |
| 71 | KIM, LLC | 15,000 | $152 | 0.07% | 2023-03-31 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |