Form 13-F position report

PIVOTAL ACQUISITION CORP CL A

Reported by Polar Asset Management Partners Inc

Company profile Manager portfolio Source filing
PVT CUSIP 72583A101 Manager CIK 0001326389
Latest reported change

Reported 0 shares, down 972,568 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

43 managers reported PIVOTAL ACQUISITION CORP CL A for Q3 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Hudson Bay Capital Management LP Unchanged 2,174,831 0 0.61% $22,140,000 2 qtrs
Magnetar Financial LLC Unchanged 1,000,000 0 0.26% $10,180,000 3 qtrs
Fort Baker Capital Management LP Added 966,600 +50,500 9.08% $9,840,000 2 qtrs
Chescapmanager LLC Unchanged 894,000 0 1.29% $9,101,000 2 qtrs
FNY Investment Advisers LLC Added 889,087 +187,609 2.77% $9,050,000 3 qtrs
Linden Advisors LP Added 833,750 +1,500 0.11% $8,487,000 2 qtrs
Kepos Capital LP Unchanged 640,000 0 0.64% $6,515,000 2 qtrs
Westchester Capital Management LLC Unchanged 600,000 0 0.24% $6,108,000 2 qtrs
Alberta Investment Management Corp Unchanged 525,000 0 0.05% $5,344,000 2 qtrs
ADAGE CAPITAL PARTNERS GP L L C Unchanged 500,000 0 0.01% $5,090,000 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2019
Filed
November 14, 2019
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.