PIVOTAL HOLDINGS CORP
CUSIP G7315C127
Pivotal Holdings Corp has 6 institutional holders in Filings Flow’s 13F database, together reporting 795.0K shares worth $7M as of Q1 2022. The largest reported holders are Citadel Advisors LLC, Luxor Capital Group, LP, and Tudor Investment Corp Et Al.
Institutional Holders
6
Q1 2022
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 893.5K | Q2 2021OLDER |
| Luxor Capital Group, LP$1.4B AUM | 0.10% | $7M | 764.7K | Q1 2022 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.11% | $6M | 560.5K | Q2 2021OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.59% | $4M | 414.4K | Q2 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.06% | $3M | 328.9K | Q3 2021OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 280.1K | Q3 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.08% | $3M | 250.0K | Q2 2021OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.18% | $2M | 217.0K | Q2 2021OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.14% | $2M | 217.2K | Q2 2021OLDER |
| Zweig-DiMenna Associates LLC$722M AUM | 0.12% | $2M | 200.7K | Q2 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $2M | 177.9K | Q4 2021OLDER |
| Sandia Investment Management LP$40M AUM | 0.24% | $1M | 140.7K | Q4 2021OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.21% | $1M | 138.0K | Q2 2021OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.01% | $993,000 | 99.6K | Q2 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.07% | $731,000 | 72.4K | Q3 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $704,000 | 70.2K | Q2 2021OLDER |
| EXANE DERIVATIVES$174M AUM | 0.16% | $686,095 | 68.0K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $665,000 | 65.9K | Q4 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.01% | $507,000 | 50.0K | Q4 2021OLDER |
| Cowen Investment Management LLC$0 AUM | 0.00% | $505,000 | 50.0K | Q3 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $501,000 | 50.0K | Q2 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $501,000 | 50.0K | Q2 2021OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.08% | $463,000 | 46.2K | Q2 2021OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $447,000 | 44.3K | Q4 2021OLDER |
| Gillson Capital LP$1.2B AUM | 0.03% | $442,000 | 43.8K | Q4 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.04% | $436,000 | 43.1K | Q4 2021OLDER |
| Firsthand Capital Management, Inc.$47M AUM | 0.10% | $399,000 | 40.0K | Q2 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $396,000 | 39.6K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $391,000 | 38.8K | Q4 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $336,000 | 33.3K | Q4 2021OLDER |
| Kepos Capital LP$61M AUM | 0.02% | $280,000 | 28.3K | Q1 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $200,000 | 20.0K | Q2 2021OLDER |
| ELLINGTON MANAGEMENT GROUP LLC$676M AUM | 0.02% | $150,000 | 15.0K | Q2 2021OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.01% | $138,000 | 13.7K | Q2 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.03% | $118,000 | 11.8K | Q2 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $111,000 | 11.0K | Q4 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $101,000 | 10.0K | Q3 2021OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.02% | $100,000 | 10.0K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,000 | 1.5K | Q4 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $10,000 | 1.0K | Q1 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $9,000 | 900 | Q3 2021OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $9,000 | 1.0K | Q1 2022 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,000 | 500 | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $6,000 | 654 | Q3 2021OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1,000 | 85 | Q2 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | — | $0 | 2 | Q1 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.