We are live on ! Find out more
PTK

PTK Acquisition Corp.
PTK

Delisted

PTK was delisted on the 29th of September, 2021.

Back to rankings

38 hedge funds and large institutions have $78.2M invested in PTK Acquisition Corp. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

36% more funds holding

Funds holding: 28 → 38 (+10)

27% more capital invested

Capital invested by funds: $61.6M → $78.2M (+$16.6M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$5.61M
2
PC
Periscope Capital
Ontario, Canada
+$3.9M
3
DKCM
Davidson Kempner Capital Management
New York
+$3.25M
4
SCM
Shaolin Capital Management
Florida
+$2.65M
5
CAC
Cowen and Company
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.2M
2
MIM
Monashee Investment Management
Massachusetts
-$2.03M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$765K
5
MSU
Mizuho Securities USA
New York
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$339K +$350K +34,444 New
CC
27
Centiva Capital
New York
$296K +$305K +30,000 New
MSU
28
Mizuho Securities USA
New York
$203K -$440K -43,245 -68%
PP
29
Paloma Partners
Connecticut
$185K +$191K +18,743 New
Nomura Holdings
30
Nomura Holdings
Japan
$148K +$153K +15,000 New
FTUS
31
Flow Traders U.S.
New York
$141K +$145K +14,297 New
WAM
32
Weiss Asset Management
Massachusetts
$134K -$66.8K -6,566 -33%
WAM
33
Warberg Asset Management
Illinois
$105K -$3.28K -323 -3%
PCA
34
Peddock Capital Advisors
Massachusetts
$100K +$103K +10,150 New
WAM
35
Wolverine Asset Management
Illinois
$36K -$1.91K -188 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$29K +$29K +2,855 +2,855%
Walleye Capital
37
Walleye Capital
New York
$1.17K -$206K -20,266 -15%
Morgan Stanley
38
Morgan Stanley
New York
$1K -$142 -14 -16%
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
– -$2.2M -375,000 Closed
MIM
40
Monashee Investment Management
Massachusetts
– -$2.03M -200,000 Closed
PAM
41
Panagora Asset Management
Massachusetts
– -$73K -7,239 Closed
EAM
42
Exos Asset Management
New York
– -$33K -3,271 Closed
1
2

PTK Hedge Fund Activity: Q1 2021 in Review

38 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PTK Acquisition Corp. (PTK) for Q1 2021, worth a combined $78.2M — up 27% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PTK positions and 4 closed out — a net gain of 10 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $5.61M. The largest seller was Picton Mahoney Asset Management, exiting entirely with an estimated $2.2M sold.

  • 38 institutional investors held PTK Acquisition Corp. (PTK) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $78.2M of PTK Acquisition Corp. stock for Q1 2021, up 27% quarter-over-quarter.
  • 14 funds opened new PTK Acquisition Corp. positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest PTK Acquisition Corp. buyer in Q1 2021 was Beryl Capital Management, an estimated $5.61M added.
  • The largest PTK Acquisition Corp. seller in Q1 2021 was Picton Mahoney Asset Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2021.