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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / UNIT 06/01/2025
Total 13F shares
7,239,030
Share change
-4,932,959
Total reported value
$72,183,000
Price per share
$9.96
Number of holders
23
Value change
-$50,201,229
Number of buys
10
Number of sells
21

Institutional Holders of PIVOTAL INVT CORP II - UNIT 06/01/2025 (PICU) as of Q1 2020

As of 31 Mar 2020, PIVOTAL INVT CORP II - UNIT 06/01/2025 (PICU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,239,030 shares. The largest 10 holders included Magnetar Financial LLC, OMNI PARTNERS LLP, Davidson Kempner Capital Management LP, Periscope Capital Inc., LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Shaolin Capital Management LLC, ArrowMark Colorado Holdings LLC, PICTON MAHONEY ASSET MANAGEMENT, K2 PRINCIPAL FUND, L.P., and Myriad Asset Management Ltd.. This page lists 23 institutional shareholders reporting positions in this security for the Q1 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.