CUSIP: 72582K118
Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / *W EXP 06/01/202
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Total 13F shares
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3,941,526
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Share change
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-21,764
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Total reported value
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$14,631,555
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Price per share
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$3.70
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Number of holders
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30
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Value change
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+$3,089,034
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Number of buys
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15
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Number of sells
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16
Quarterly Holders Quick Answers
What is CUSIP 72582K118?
CUSIP 72582K118 identifies PICWS - PIVOTAL INVT CORP II - *W EXP 06/01/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2020
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Previous quarter:
Q2 2020
Recent filing periods for CUSIP 72582K118:
Institutional Holders of PIVOTAL INVT CORP II - *W EXP 06/01/202 (PICWS) as of Q3 2020
As of 30 Sep 2020,
PIVOTAL INVT CORP II - *W EXP 06/01/202 (PICWS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,941,526 shares.
The largest 10 holders included
Linden Advisors LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Magnetar Financial LLC, Davidson Kempner Capital Management LP, OMNI PARTNERS LLP, CNH PARTNERS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, and Owl Creek Asset Management, L.P..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.