PIVOTAL INVT CORP II
CUSIP 72582K209
Pivotal Invt Corp II has 44 institutional holders in Filings Flow’s 13F database, together reporting 14.67M shares worth $149M as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Manufacturers Life Insurance Company, The, and Magnetar Financial LLC.
Institutional Holders
44
Q3 2019
Reported Value
$149M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MMCAP International Inc. SPC$1.2B AUM | 2.37% | $7M | 685.8K | Q4 2019OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.92% | $10M | 1.05M | Q1 2020OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.77% | $2M | 150.0K | Q4 2019OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.74% | $8M | 794.5K | Q2 2020OLDER |
| VERTEX ONE ASSET MANAGEMENT INC.$434M AUM | 0.70% | $3M | 300.0K | Q4 2019OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.61% | $4M | 371.5K | Q2 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.46% | $1M | 100.0K | Q2 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.42% | $5M | 437.2K | Q2 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.39% | $13M | 1.26M | Q2 2020OLDER |
| Myriad Asset Management Ltd.$722M AUM | 0.30% | $2M | 200.0K | Q1 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.26% | $4M | 400.0K | Q4 2019OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.26% | $10M | 1.00M | Q2 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.20% | $685,000 | 53.9K | Q3 2020 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.17% | $3M | 300.0K | Q1 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.17% | $897,000 | 90.1K | Q1 2020OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.15% | $3.9B | 379.7K | Q4 2019OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.14% | $598,000 | 60.0K | Q1 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.11% | $2M | 192.5K | Q2 2020OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.10% | $204,000 | 20.0K | Q4 2019OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.09% | $409,000 | 39.7K | Q2 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.09% | $411,000 | 39.9K | Q2 2020OLDER |
| Bulldog Investors, LLP$445M AUM | 0.08% | $185,000 | 18.0K | Q2 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $2M | 200.0K | Q4 2019OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.04% | $510,000 | 50.0K | Q4 2019OLDER |
| ArrowMark Colorado Holdings LLC$3.8B AUM | 0.04% | $4M | 301.9K | Q3 2020 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $2M | 179.6K | Q4 2019OLDER |
| Maven Securities LTD$5.2B AUM | 0.03% | $325,000 | 25.0K | Q3 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.01% | $13M | 1.30M | Q4 2019OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $190,000 | 15.0K | Q3 2020 |
| HGC Investment Management Inc.$451M AUM | 0.01% | $79,000 | 6.2K | Q3 2020 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $673,000 | 65.4K | Q2 2020OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $364,000 | 35.3K | Q2 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 118.2K | Q1 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $274,000 | 26.6K | Q2 2020OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $786,000 | 77.1K | Q4 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $65,000 | 6.3K | Q2 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $127,000 | 10.0K | Q3 2020 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 337 | Q3 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $9,000 | 694 | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.