# PIVOTAL INVT CORP II (PICWS)

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

- Reporting holders: 34
- Reported value: $20.3M
- Held through calls: 13.6%
- Held through puts: 0.0%

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 |
|---|---|---|---|---|
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $3.0M | 803,728 | 0.0% | 5 |
| [Ursa Fund Management, LLC](https://holderbook.com/funds/1693838-ursa-fund-management-llc/) | $2.9M | 249,299 | 1.5% | 1 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $2.2M | 0 | 0.3% | 2 |
| [MANUFACTURERS LIFE INSURANCE COMPANY, THE](https://holderbook.com/funds/928047-manufacturers-life-insurance-company-the/) | $1.6M | 433,330 | 0.0% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $1.6M | 421,265 | 0.0% | 1 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $1.2M | 316,666 | 0.0% | 1 |
| [OMNI PARTNERS LLP](https://holderbook.com/funds/1576497-omni-partners-llp/) | $1.1M | 309,610 | 0.1% | 2 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $994.0K | 268,593 | 0.0% | 5 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $851.0K | 230,000 | 0.0% | 3 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $740.0K | 199,998 | 0.0% | 4 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $464.0K | 125,311 | 0.0% | 4 |
| [Owl Creek Asset Management, L.P.](https://holderbook.com/funds/1313756-owl-creek-asset-management-l-p/) | $366.0K | 98,800 | 0.0% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $317.0K | 0 | 0.0% | 3 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $299.0K | 80,664 | 0.0% | 4 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $252.0K | 68,164 | 0.0% | 4 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $237.0K | 64,164 | 0.0% | 1 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $226.0K | 60,999 | 0.0% | 4 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $222.0K | 0 | 0.0% | 2 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $205.0K | 55,500 | 0.0% | 2 |
| [Bulldog Investors, LLC](https://holderbook.com/funds/1504304-bulldog-investors-llc/) | $194.0K | 52,495 | 0.1% | 2 |
| [Jefferies Group LLC](https://holderbook.com/funds/1084580-jefferies-group-llc/) | $185.0K | 49,999 | 0.0% | 4 |
| [Context Capital Management, LLC](https://holderbook.com/funds/1301396-context-capital-management-llc/) | $185.0K | 50,000 | 0.0% | 3 |
| [Context Partners Fund, L.P.](https://holderbook.com/funds/1505246-context-partners-fund-l-p/) | $185.0K | 50,000 | 0.0% | 1 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $148.0K | 40,000 | 0.0% | 4 |
| [Monashee Investment Management LLC](https://holderbook.com/funds/1627608-monashee-investment-management-llc/) | $131.0K | 35,343 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 34 | $20.3M |
| Q2 2020 | 35 | $5.9M |
| Q1 2020 | 29 | $4.8M |
| Q4 2019 | 23 | $2.4M |
| Q3 2019 | 6 | $1.5M |