NEXPOINT ASSET MANAGEMENT, L.P. - PIVOTAL INVESTMENT CORP III ownership

PIVOTAL INVESTMENT CORP III's ticker is PICC and the CUSIP is 72582M106. A total of 6 filers reported holding PIVOTAL INVESTMENT CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of PIVOTAL INVESTMENT CORP III
ValueSharesWeighting
Q4 2022$144,751
+2.7%
14,3020.0%0.01%
+22.2%
Q3 2022$141,000
+0.7%
14,3020.0%0.01%
-25.0%
Q2 2022$140,0000.0%14,3020.0%0.01%
-33.3%
Q1 2022$140,000
+0.7%
14,3020.0%0.02%
-10.0%
Q4 2021$139,0000.0%14,3020.0%0.02%
-16.7%
Q3 2021$139,0000.0%14,302
+0.0%
0.02%
-20.0%
Q2 2021$139,00014,3000.03%
Other shareholders
PIVOTAL INVESTMENT CORP III shareholders Q1 2023
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