PIVOTAL INVT CORP II - UNIT 06/01/2025 (PICU)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT 06/01/2025
Total 13F shares
12,493,424
Share change
-3,618,038
Total reported value
$127,585,000
Price per share
$10.20
Number of holders
36
Value change
-$36,842,268
Number of buys
3
Number of sells
23

Institutional Holders of PIVOTAL INVT CORP II - UNIT 06/01/2025 (PICU) as of Q4 2019

As of 31 Dec 2019, PIVOTAL INVT CORP II - UNIT 06/01/2025 (PICU) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,493,424 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, Magnetar Financial LLC, OMNI PARTNERS LLP, Davidson Kempner Capital Management LP, MILLENNIUM MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MMCAP International Inc. SPC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Periscope Capital Inc., and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2019 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.