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Pivotal Invt Corp II

Q2 2020 vs Q3 2020

Comparing institutional holders between quarters

Quarters

Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Linden Advisors LP
NEW
Shares803,728
Change+803,728
Value$3.0K
Filed 2020-11-16
Manufacturers Life Insurance Company, the
UNCHANGED
Shares433,330 from 433,330
Change0 (0%)
Value$1.6K (+$1.2K)
Filed 2020-11-09
Magnetar Financial LLC
NEW
Shares421,265
Change+421,265
Value$1.6K
Filed 2020-11-16
Omni Partners LLP
DECREASED
Shares309,610 from 339,936
Change-30,326 (-9%)
Value$1.1K (+$877)
Filed 2020-11-13
AQR Arbitrage LLC
DECREASED
Shares268,593 from 333,332
Change-64,739 (-19%)
Value$994 (+$731)
Filed 2020-11-16
Ursa Fund Management, LLC
NEW
Shares249,299
Change+249,299
Value$2.9K
Filed 2020-11-16
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED
Shares230,000 from 230,000
Change0 (0%)
Value$851 (+$669)
Filed 2021-03-01
Westchester Capital Management, LLC
UNCHANGED
Shares199,998 from 199,998
Change0 (0%)
Value$740 (+$582)
Filed 2020-11-16
Glazer Capital, LLC
UNCHANGED
Shares125,311 from 125,311
Change0 (0%)
Value$464 (+$365)
Filed 2020-11-13
Owl Creek Asset Management, L.P.
UNCHANGED
Shares98,800 from 98,800
Change0 (0%)
Value$366 (+$288)
Filed 2020-11-16
Periscope Capital Inc.
DECREASED
Shares80,664 from 97,400
Change-16,736 (-17%)
Value$299 (+$223)
Filed 2020-11-02
Gabelli & Co Investment Advisers, Inc.
INCREASED
Shares68,164 from 54,932
Change+13,232 (+24%)
Value$252 (+$209)
Filed 2020-11-06
Rivernorth Capital Management, LLC
NEW
Shares64,164
Change+64,164
Value$237
Filed 2020-11-16
Gabelli Funds LLC
INCREASED
Shares60,999 from 49,233
Change+11,766 (+24%)
Value$226 (+$187)
Filed 2020-11-06
HRT Financial LP
INCREASED
Shares55,500 from 10,000
Change+45,500 (+455%)
Value$205 (+$198)
Filed 2020-11-13
Bulldog Investors, LLPA
INCREASED
Shares52,495 from 46,959
Change+5,536 (+12%)
Value$194 (+$157)
Filed 2020-11-13
Context Partners Fund, L.P.
NEW
Shares50,000
Change+50,000
Value$185
Filed 2020-11-16
Context Capital Management, LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$185 (+$145)
Filed 2020-11-16
Jefferies Group LLC
UNCHANGED
Shares49,999 from 49,999
Change0 (0%)
Value$185 (+$146)
Filed 2020-11-13
Kepos Capital LP
DECREASED
Shares40,000 from 43,333
Change-3,333 (-8%)
Value$148 (+$114)
Filed 2020-11-13
Monashee Investment Management LLC
UNCHANGED
Shares35,343 from 35,343
Change0 (0%)
Value$131 (+$103)
Filed 2020-11-13
Yakira Capital Management, Inc.
NEW
Shares33,333
Change+33,333
Value$123
Filed 2020-11-12
Susquehanna International Group, LLP
NEW
Shares30,000
Change+30,000
Value$111
Filed 2020-11-16
Tenor Capital Management Co., L.P.
UNCHANGED
Shares16,666 from 16,666
Change0 (0%)
Value$62 (+$49)
Filed 2020-11-16
Castle Creek Arbitrage, LLC
NEW
Shares16,166
Change+16,166
Value$60
Filed 2020-10-20
D. E. Shaw & Co., Inc.
NEW
Shares13,774
Change+13,774
Value$51
Filed 2020-11-16
Captrust Financial Advisors
INCREASED
Shares8,499 from 8,469
Change+30 (+0%)
Value$30 (+$23)
Filed 2020-11-17
Panagora Asset Management Inc
NEW
Shares6,309
Change+6,309
Value$23
Filed 2020-11-13
Sowell Financial Services LLC
NEW
Shares2,000
Change+2,000
Value$7
Filed 2020-11-12
Baron Financial Group, LLC
NEW
Shares150
Change+150
Value$555
Filed 2020-11-13
Cowen and Company, LLC
CLOSED
Shares0 from 232,321
Change-232,321 (-100%)
Value$0 (-$184)
Filed 2020-11-03
Sage Rock Capital Management LP
CLOSED
Shares0 from 199,999
Change-199,999 (-100%)
Value$0 (-$158)
Filed 2020-11-16
Fortress Investment Group LLC
CLOSED
Shares0 from 199,752
Change-199,752 (-100%)
Value$0 (-$158)
Filed 2020-11-16
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 159,856
Change-159,856 (-100%)
Value$0 (-$126)
Filed 2020-11-16
Wolverine Asset Management LLC
CLOSED
Shares0 from 130,112
Change-130,112 (-100%)
Value$0 (-$102)
Filed 2020-11-13
Picton Mahoney Asset Management
CLOSED
Shares0 from 99,999
Change-99,999 (-100%)
Value$0 (-$79)
Filed 2020-11-02
Basso Capital Management, L.P.
CLOSED
Shares0 from 76,025
Change-76,025 (-100%)
Value$0 (-$60)
Filed 2020-11-16
Verition Fund Management LLC
CLOSED
Shares0 from 75,665
Change-75,665 (-100%)
Value$0 (-$60)
Filed 2020-11-16
Shaolin Capital Management LLC
CLOSED
Shares0 from 65,000
Change-65,000 (-100%)
Value$0 (-$51)
Filed 2020-11-16
Stifel Financial Corp
CLOSED
Shares0 from 25,700
Change-25,700 (-100%)
Value$0 (-$20)
Filed 2020-11-16
Citadel Advisors LLC
CLOSED
Shares0 from 21,042
Change-21,042 (-100%)
Value$0 (-$17)
Filed 2020-11-16
CSS LLC
CLOSED
Shares0 from 20,100
Change-20,100 (-100%)
Value$0 (-$16)
Filed 2020-11-16
Walleye Trading LLC
CLOSED
Shares0 from 12,084
Change-12,084 (-100%)
Value$0 (-$10)
Filed 2020-11-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-11-13
Status
Linden Advisors LP
NEW803,728—+803,728——$3.0K—2020-11-16
Manufacturers Life Insurance Company, the
UNCHANGED433,330433,33000%$422$1.6K+$1.2K2020-11-09
Magnetar Financial LLC
NEW421,265—+421,265——$1.6K—2020-11-16
Omni Partners LLP
DECREASED309,610339,936-30,326-9%$269$1.1K+$8772020-11-13
AQR Arbitrage LLC
DECREASED268,593333,332-64,739-19%$263$994+$7312020-11-16
Ursa Fund Management, LLC
NEW249,299—+249,299——$2.9K—2020-11-16
Healthcare of Ontario Pension Plan Trust Fund
UNCHANGED230,000230,00000%$182$851+$6692021-03-01
Westchester Capital Management, LLC
UNCHANGED199,998199,99800%$158$740+$5822020-11-16
Glazer Capital, LLC
UNCHANGED125,311125,31100%$99$464+$3652020-11-13
Owl Creek Asset Management, L.P.
UNCHANGED98,80098,80000%$78$366+$2882020-11-16
Periscope Capital Inc.
DECREASED80,66497,400-16,736-17%$76$299+$2232020-11-02
Gabelli & Co Investment Advisers, Inc.
INCREASED68,16454,932+13,232+24%$43$252+$2092020-11-06
Rivernorth Capital Management, LLC
NEW64,164—+64,164——$237—2020-11-16
Gabelli Funds LLC
INCREASED60,99949,233+11,766+24%$39$226+$1872020-11-06
HRT Financial LP
INCREASED55,50010,000+45,500+455%$7$205+$1982020-11-13
Bulldog Investors, LLPA
INCREASED52,49546,959+5,536+12%$37$194+$1572020-11-13
Context Partners Fund, L.P.
NEW50,000—+50,000——$185—2020-11-16
Context Capital Management, LLC
UNCHANGED50,00050,00000%$40$185+$1452020-11-16
Jefferies Group LLC
UNCHANGED49,99949,99900%$39$185+$1462020-11-13
Kepos Capital LP
DECREASED40,00043,333-3,333-8%$34$148+$1142020-11-13
Monashee Investment Management LLC
UNCHANGED35,34335,34300%$28$131+$1032020-11-13
Yakira Capital Management, Inc.
NEW33,333—+33,333——$123—2020-11-12
Susquehanna International Group, LLP
NEW30,000—+30,000——$111—2020-11-16
Tenor Capital Management Co., L.P.
UNCHANGED16,66616,66600%$13$62+$492020-11-16
Castle Creek Arbitrage, LLC
NEW16,166—+16,166——$60—2020-10-20
D. E. Shaw & Co., Inc.
NEW13,774—+13,774——$51—2020-11-16
Captrust Financial Advisors
INCREASED8,4998,469+30+0%$7$30+$232020-11-17
Panagora Asset Management Inc
NEW6,309—+6,309——$23—2020-11-13
Sowell Financial Services LLC
NEW2,000—+2,000——$7—2020-11-12
Baron Financial Group, LLC
NEW150—+150——$555—2020-11-13
Cowen and Company, LLC
CLOSED0232,321-232,321-100%$184$0-$1842020-11-03
Sage Rock Capital Management LP
CLOSED0199,999-199,999-100%$158$0-$1582020-11-16
Fortress Investment Group LLC
CLOSED0199,752-199,752-100%$158$0-$1582020-11-16
Polar Asset Management Partners Inc.
CLOSED0159,856-159,856-100%$126$0-$1262020-11-16
Wolverine Asset Management LLC
CLOSED0130,112-130,112-100%$102$0-$1022020-11-13
Picton Mahoney Asset Management
CLOSED099,999-99,999-100%$79$0-$792020-11-02
Basso Capital Management, L.P.
CLOSED076,025-76,025-100%$60$0-$602020-11-16
Verition Fund Management LLC
CLOSED075,665-75,665-100%$60$0-$602020-11-16
Shaolin Capital Management LLC
CLOSED065,000-65,000-100%$51$0-$512020-11-16
Stifel Financial Corp
CLOSED025,700-25,700-100%$20$0-$202020-11-16
Citadel Advisors LLC
CLOSED021,042-21,042-100%$17$0-$172020-11-16
CSS LLC
CLOSED020,100-20,100-100%$16$0-$162020-11-16
Walleye Trading LLC
CLOSED012,084-12,084-100%$10$0-$102020-11-16
Proequities, Inc.
UNCHANGED000—$0$0$02020-11-13
Showing 44 of 44 institutions