DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of PIVOTAL INVT CORP II
ValueSharesWeighting
Q2 2020$10,300,000
+3.4%
1,000,0000.0%0.25%
-6.4%
Q1 2020$9,960,000
-2.4%
1,000,0000.0%0.27%
+15.7%
Q4 2019$10,200,000
+0.2%
1,000,0000.0%0.23%
+15.0%
Q3 2019$10,180,0001,000,0000.20%
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