K2 PRINCIPAL FUND, L.P. - PIVOTAL INVT CORP II ownership

PIVOTAL INVT CORP II's ticker is PICU and the CUSIP is 72582K209. A total of 9 filers reported holding PIVOTAL INVT CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PIVOTAL INVT CORP II
ValueSharesWeighting
Q2 2020$3,827,000
+28.5%
371,512
+24.2%
0.61%
+7.8%
Q1 2020$2,978,000
-27.0%
299,012
-25.2%
0.56%
+59.8%
Q4 2019$4,080,000
+0.2%
400,0000.0%0.35%
-19.8%
Q3 2019$4,072,000400,0000.44%
Other shareholders
PIVOTAL INVT CORP II shareholders Q3 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 607,800$6,187,0002.88%
Monashee Investment Management LLC 250,000$2,545,0001.16%
BASSO CAPITAL MANAGEMENT, L.P. 500,000$5,090,0001.03%
Context Capital Management, LLC 150,000$1,527,0000.86%
VERTEX ONE ASSET MANAGEMENT INC. 300,000$3,054,0000.79%
OMNI PARTNERS LLP 1,019,358$10,377,0000.75%
HGC Investment Management Inc. 355,160$3,616,0000.66%
Kepos Capital LP 650,000$6,617,0000.65%
PERISCOPE CAPITAL INC. 477,000$4,856,0000.63%
MANGROVE PARTNERS IM, LLC 500,000$5,090,0000.62%
View complete list of PIVOTAL INVT CORP II shareholders