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PTK

PTK Acquisition Corp.
PTK

Delisted

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

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42 hedge funds and large institutions have $85.5M invested in PTK Acquisition Corp. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

11% more funds holding

Funds holding: 38 → 42 (+4)

9% more capital invested

Capital invested by funds: $78.2M → $85.5M (+$7.31M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
5
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$4.46M
2
KC
Kepos Capital
New York
+$4.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.8M
4
CM
Cohanzick Management
New York
+$1.64M
5
RA
RiverPark Advisors
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.99M
2
Bank of America
Bank of America
North Carolina
-$3.45M
3
BFM
Boothbay Fund Management
New York
-$2.1M
4
HighTower Advisors
HighTower Advisors
Illinois
-$1.03M
5
MP
Mangrove Partners
Connecticut
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
26
Anson Funds Management
Texas
$756K – – –
SMC
27
Smith, Moore & Co
Missouri
$664K -$148K -14,900 -18%
Millennium Management
28
Millennium Management
New York
$604K +$604K +60,998 New
HF
29
HRT Financial
New York
$496K – – –
LCM
30
Landscape Capital Management
New Jersey
$465K +$464K +46,875 New
Goldman Sachs
31
Goldman Sachs
New York
$248K +$248K +25,007 New
MSU
32
Mizuho Securities USA
New York
$220K +$17.6K +1,776 +9%
PP
33
Paloma Partners
Connecticut
$186K – – –
KKRC
34
Kohlberg Kravis Roberts & Co
New York
$154K -$187K -18,869 -55%
Nomura Holdings
35
Nomura Holdings
Japan
$148K – – –
DWM
36
Dakota Wealth Management
Florida
$139K -$300K -30,298 -68%
WAM
37
Wolverine Asset Management
Illinois
$6K -$29.5K -2,979 -81%
MI
38
MMCAP International
Cayman Islands
$3.3K – – –
UBS Group
39
UBS Group
Switzerland
$3K +$2.65K +268 New
Walleye Capital
40
Walleye Capital
New York
$1.15K -$24.7K -2,494 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K -$28.5K -2,876 -97%
Morgan Stanley
42
Morgan Stanley
New York
$1K +$198 +20 +27%
Bank of America
43
Bank of America
North Carolina
– -$3.45M -350,020 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$1.03M -104,504 Closed
MP
45
Mangrove Partners
Connecticut
– -$985K -100,000 Closed
CC
46
Centiva Capital
New York
– -$296K -30,000 Closed
FTUS
47
Flow Traders U.S.
New York
– -$142K -14,297 Closed
WAM
48
Warberg Asset Management
Illinois
– -$105K -10,677 Closed
PCA
49
Peddock Capital Advisors
Massachusetts
– -$100K -10,150 Closed
1
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PTK Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PTK Acquisition Corp. (PTK) for Q2 2021, worth a combined $85.5M — up 9.3% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PTK positions and 7 closed out — a net gain of 4 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $4.46M. The largest seller was Karpus Investment Management, cutting an estimated $4.99M.

  • 42 institutional investors held PTK Acquisition Corp. (PTK) as of Q2 2021, up from 38 in Q1 2021.
  • Funds reported $85.5M of PTK Acquisition Corp. stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 11 funds opened new PTK Acquisition Corp. positions in Q2 2021 and 7 closed out, a net change of +4 holders.
  • The largest PTK Acquisition Corp. buyer in Q2 2021 was Weiss Asset Management, an estimated $4.46M added.
  • The largest PTK Acquisition Corp. seller in Q2 2021 was Karpus Investment Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2021.