Kepos Capital LP - PIVOTAL INVESTMENT CORP III ownership

PIVOTAL INVESTMENT CORP III's ticker is PICCU and the CUSIP is 72582M205. A total of 1 filers reported holding PIVOTAL INVESTMENT CORP III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of PIVOTAL INVESTMENT CORP III
ValueSharesWeighting
Q3 2021$4,765,000
-1.2%
482,3000.0%0.32%
-10.3%
Q2 2021$4,823,000
-4.9%
482,300
-4.9%
0.36%
+9.1%
Q1 2021$5,073,000507,3000.33%
Other shareholders
PIVOTAL INVESTMENT CORP III shareholders Q2 2024
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 370,000$3,663,0000.55%
Wealthspring Capital LLC 160,918$1,595,0000.34%
First Trust Capital Management L.P. 158,400$1,568,0000.28%
Silver Rock Financial LP 158,615$1,570,0000.27%
Magnetar Financial LLC 1,994,545$19,746,0000.20%
Sage Mountain Advisors LLC 166,665$1,650,0000.20%
ARISTEIA CAPITAL, L.L.C. 1,150,000$11,385,0000.20%
CAXTON CORP 16,800$166,0000.14%
TIG Advisors, LLC 215,842$2,137,0000.11%
Schechter Investment Advisors, LLC 108,934$1,078,0000.10%
View complete list of PIVOTAL INVESTMENT CORP III shareholders