PIVOTAL INVT CORP II (PICWS)
Institutional ownership reported to the SEC as of Q3 2020, across 5 quarters.
34
Reporting holders
$20.3M
Reported value
13.6%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $3.0M | 803,728 | 0.04% | 5q | +32.9%+$748.1K |
| Ursa Fund Management, LLC | $2.9M | 249,299 | 1.49% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.2M | options only | 0.33% | 2q | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.6M | 433,330 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $1.6M | 421,265 | 0.03% | new | NEW |
| Davidson Kempner Capital Management LP | $1.2M | 316,666 | 0.02% | new | NEW |
| OMNI PARTNERS LLP | $1.1M | 309,610 | 0.08% | 2q | -8.9%-$112.2K |
| CNH PARTNERS LLC | $994.0K | 268,593 | 0.04% | 5q | -19.4%-$239.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $851.0K | 230,000 | 0.01% | 3q | HELD |
| Westchester Capital Management, LLC | $740.0K | 199,998 | 0.03% | 4q | HELD |
| GLAZER CAPITAL, LLC | $464.0K | 125,311 | 0.02% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $366.0K | 98,800 | 0.02% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $317.0K | options only | 0.00% | 3q | OPTIONS |
| Periscope Capital Inc. | $299.0K | 80,664 | 0.02% | 4q | -17.2%-$62.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $252.0K | 68,164 | 0.05% | 4q | +24.1%+$48.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $237.0K | 64,164 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $226.0K | 60,999 | 0.00% | 4q | +23.9%+$43.6K |
| HBK INVESTMENTS L P | $222.0K | options only | 0.00% | 2q | OPTIONS |
| HRT FINANCIAL LP | $205.0K | 55,500 | 0.01% | 2q | +455.0%+$168.1K |
| Bulldog Investors, LLC | $194.0K | 52,495 | 0.06% | 2q | +11.8%+$20.5K |
| Jefferies Group LLC | $185.0K | 49,999 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $185.0K | 50,000 | 0.04% | 3q | HELD |
| Context Partners Fund, L.P. | $185.0K | 50,000 | 0.04% | new | FIRST |
| Kepos Capital LP | $148.0K | 40,000 | 0.02% | 4q | -7.7%-$12.3K |
| Monashee Investment Management LLC | $131.0K | 35,343 | 0.03% | 4q | HELD |
| Yakira Capital Management, Inc. | $123.0K | 33,333 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.0K | 30,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $62.0K | 16,666 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $60.0K | 16,166 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $51.0K | 13,774 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $30.0K | 8,499 | 0.00% | 2q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $23.0K | 6,309 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $7.0K | 2,000 | 0.00% | new | NEW |
| Baron Financial Group, LLC | $555 | 150 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 34 | $20.3M | 4,190,825 | 10 | 5 | 4 | 13.6% |
| Q2 2020 | 35 | $5.9M | 4,145,461 | 10 | 3 | 5 | 42.5% |
| Q1 2020 | 29 | $4.8M | 4,012,909 | 7 | 6 | 3 | 49.2% |
| Q4 2019 | 23 | $2.4M | 2,816,763 | 17 | 2 | 1 | 5.0% |
| Q3 2019 | 6 | $1.5M | 1,437,961 | 5 | 0 | 0 | 0.0% |