PIVOTAL INVT CORP II's ticker is PICU and the CUSIP is 72582K209. A total of 24 filers reported holding PIVOTAL INVT CORP II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,834,000 | +22.7% | 301,869 | 0.0% | 0.04% | +15.6% |
| Q2 2020 | $3,124,000 | +3.9% | 301,869 | 0.0% | 0.03% | -17.9% |
| Q1 2020 | $3,007,000 | -1.7% | 301,869 | +0.6% | 0.04% | +44.4% |
| Q4 2019 | $3,060,000 | +0.2% | 300,000 | 0.0% | 0.03% | -10.0% |
| Q3 2019 | $3,054,000 | – | 300,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 794,542 | $8,224,000 | 0.74% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 195,427 | $2,013,000 | 0.62% |
| K2 PRINCIPAL FUND, L.P. | 371,512 | $3,827,000 | 0.61% |
| Yakira Capital Management, Inc. | 100,000 | $1,035,000 | 0.46% |
| Shaolin Capital Management LLC | 437,185 | $4,503,000 | 0.42% |
| Magnetar Financial LLC | 1,263,800 | $13,207,000 | 0.39% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | $10,300,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 192,495 | $1,983,000 | 0.11% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 39,700 | $409,000 | 0.09% |
| Walleye Capital LLC | 39,900 | $411,000 | 0.09% |