# PIVOTAL INVT CORP II (PIC)

> Institutional ownership reported to the SEC as of Q3 2020, from Form 13F filings. Source: https://holderbook.com/stocks/PIC/

- Reporting holders: 58
- Reported value: $125.3M
- Held through calls: 2.0%
- Held through puts: 1.3%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Ursa Fund Management, LLC](https://holderbook.com/funds/1693838-ursa-fund-management-llc/) | $25.9M | 2,250,000 | 13.5% | 1 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $14.9M | 1,288,599 | 0.3% | 2 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $8.1M | 702,887 | 0.3% | 4 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $8.0M | 690,000 | 0.6% | 4 |
| [Candlestick Capital Management LP](https://holderbook.com/funds/1789779-candlestick-capital-management-lp/) | $5.8M | 506,063 | 0.2% | 1 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $5.4M | 469,650 | 0.1% | 4 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $4.6M | 400,000 | 0.0% | 2 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $4.4M | 410,654 | 0.0% | 3 |
| [OMNI PARTNERS LLP](https://holderbook.com/funds/1576497-omni-partners-llp/) | $3.4M | 291,658 | 0.2% | 3 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $3.0M | 263,000 | 0.3% | 4 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $3.0M | 260,975 | 0.0% | 1 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $2.5M | 218,420 | 0.0% | 5 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $2.3M | 201,730 | 0.3% | 1 |
| [Bulldog Investors, LLC](https://holderbook.com/funds/1504304-bulldog-investors-llc/) | $2.3M | 201,709 | 0.7% | 2 |
| [MANUFACTURERS LIFE INSURANCE COMPANY, THE](https://holderbook.com/funds/928047-manufacturers-life-insurance-company-the/) | $2.3M | 200,477 | 0.0% | 3 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $2.2M | 192,493 | 0.1% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $2.0M | 170,713 | 0.0% | 2 |
| [Aristides Capital LLC](https://holderbook.com/funds/1595521-aristides-capital-llc/) | $2.0M | 170,000 | 1.4% | 1 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.9M | 163,522 | 0.0% | 1 |
| [SG3 Management, LLC](https://holderbook.com/funds/1630888-sg3-management-llc/) | $1.8M | 20,000 | 0.1% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $1.7M | 150,107 | 0.1% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $1.7M | 150,000 | 0.0% | 3 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $1.6M | 142,067 | 0.2% | 4 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $1.5M | 8,420 | 0.0% | 1 |
| [Athos Capital Ltd](https://holderbook.com/funds/1681662-athos-capital-ltd/) | $1.3M | 114,259 | 0.6% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 58 | $125.3M |
| Q2 2020 | 43 | $168.4M |
| Q1 2020 | 32 | $140.0M |
| Q4 2019 | 28 | $92.7M |
| Q3 2019 | 12 | $46.4M |