Owl Creek Asset Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Owl Creek Asset Management’s Portfolio PTOCU Stock Details PTOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-450,000	Closed	-$4.47M	–	483
2021 Q1	$4.47M	Buy	+450,000	New	+$4.46M	0.15%	45

Other funds holding PTOCU

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Owl Creek Asset Management's PTOCU Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q2 2021, closing a stake of 450,000 shares — an estimated $4.47M sold.

Owl Creek Asset Management first reported a position in PTOCU in Q1 2021 and held it in 1 quarter. The position peaked at $4.47M in Q1 2021. 42 funds tracked by Wall St. Rank hold PTOCU as of Q2 2021.

Owl Creek Asset Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 450,000 Pine TechnologYES Acquisition Corp. Unit shares in Q2 2021, an estimated $4.47M.
Owl Creek Asset Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
Owl Creek Asset Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $4.47M in Q1 2021.
42 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.