Castle Creek Arbitrage, LLC - PIVOTAL INVESTMENT CORP III ownership

PIVOTAL INVESTMENT CORP III's ticker is PICC and the CUSIP is 72582M106. A total of 81 filers reported holding PIVOTAL INVESTMENT CORP III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PIVOTAL INVESTMENT CORP III
ValueSharesWeighting
Q3 2022$2,119,000
+1341.5%
214,995
+1333.8%
0.12%
+1362.5%
Q2 2022$147,0000.0%14,9950.0%0.01%
+14.3%
Q1 2022$147,000
+0.7%
14,9950.0%0.01%0.0%
Q4 2021$146,0000.0%14,9950.0%0.01%
-12.5%
Q3 2021$146,00014,9950.01%
Other shareholders
PIVOTAL INVESTMENT CORP III shareholders Q4 2021
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 125,000$1,265,1251.88%
DARK FOREST CAPITAL MANAGEMENT LP 484,842$4,907,0861.21%
Cohanzick Management, LLC 356,988$3,613,0761.04%
Sage Rock Capital Management LP 312,885$3,166,7090.99%
Quarry LP 420,058$4,241,3260.94%
Atlas Merchant Capital LLC 529,750$5,361,6000.86%
First Trust Capital Management L.P. 1,117,442$11,274,9900.60%
Exos TFP Holdings LLC 199,384$2,003,8090.56%
METEORA CAPITAL, LLC 233,160$2,359,8120.51%
Silver Rock Financial LP 158,615$1,605,3420.51%
View complete list of PIVOTAL INVESTMENT CORP III shareholders