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 83 filers reported holding PIVOTAL INVESTMENT CORP III in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 312,885$3,060,0000.55%
Athos Capital Ltd 149,995$1,467,0000.52%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,193,276$21,450,0000.50%
Ghisallo Capital Management LLC 413,673$4,046,0000.44%
RP Investment Advisors LP 266,176$2,603,0000.36%
Exos Asset Management LLC 62,070$607,0000.26%
Pinz Capital Management, LP 37,990$372,0000.23%
Evolution Capital Management LLC 10,000$98,0000.22%
ARISTEIA CAPITAL, L.L.C. 1,200,000$11,736,0000.21%
CSS LLC/IL 563,651$5,512,0000.20%
View complete list of PIVOTAL INVESTMENT CORP III shareholders