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PTK

PTK Acquisition Corp.
PTK

Delisted

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

28 hedge funds and large institutions have $61.6M invested in PTK Acquisition Corp. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more funds holding

Funds holding: 1128 (+17)

79% more capital invested

Capital invested by funds: $34.3M → $61.6M (+$27.2M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
28
Holders Change
+17
Holders Change %
+154.55%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
3
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.2M +$3.78M +382,721 +61%
BFM
2
Boothbay Fund Management
New York
$9.19M +$8.95M +905,860 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$6.53M -$554K -56,032 -8%
WRBC
4
W.R. Berkley Corp
Connecticut
$5.19M
PC
5
Periscope Capital
Ontario, Canada
$4.58M +$2.73M +276,300 +158%
Bank of America
6
Bank of America
North Carolina
$3.55M +$3.46M +350,000 New
MI
7
MMCAP International
Cayman Islands
$3.38M +$3.29M +333,073 New
KPF
8
K2 Principal Fund
Ontario, Canada
$2.31M +$2.26M +228,330 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$2.28M
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$2.2M +$3.71M +375,000 New
MIM
11
Monashee Investment Management
Massachusetts
$2.03M -$395K -40,000 -17%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$2.03M +$1.98M +200,000 New
Deutsche Bank
13
Deutsche Bank
Germany
$1.77M +$1.73M +175,000 New
RCM
14
Rivernorth Capital Management
Florida
$1.61M +$1.57M +158,421 New
FTCM
15
Fir Tree Capital Management
New York
$1.25M +$1.21M +122,835 New
Walleye Trading
16
Walleye Trading
New York
$937K -$577K -58,415 -39%
MSU
17
Mizuho Securities USA
New York
$638K +$631K +63,837 New
DWM
18
Dakota Wealth Management
Florida
$552K +$323K +32,650 +150%
HF
19
HRT Financial
New York
$508K +$495K +50,100 New
HighTower Advisors
20
HighTower Advisors
Illinois
$365K -$356K -35,983 -50%
WAM
21
Weiss Asset Management
Massachusetts
$205K -$5.44M -550,000 -96%
WAM
22
Warberg Asset Management
Illinois
$112K +$109K +11,000 New
PAM
23
Panagora Asset Management
Massachusetts
$73K +$71.5K +7,239 New
WAM
24
Wolverine Asset Management
Illinois
$39K +$38.1K +3,855 New
EAM
25
Exos Asset Management
New York
$33K +$32.3K +3,271 New

PTK Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PTK Acquisition Corp. (PTK) for Q4 2020, worth a combined $61.6M — up 79% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTK positions and 0 closed out — a net gain of 17 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $8.95M. The largest seller was Weiss Asset Management, cutting an estimated $5.44M.

  • 28 institutional investors held PTK Acquisition Corp. (PTK) as of Q4 2020, up from 11 in Q3 2020.
  • Funds reported $61.6M of PTK Acquisition Corp. stock for Q4 2020, up 79% quarter-over-quarter.
  • 17 funds opened new PTK Acquisition Corp. positions in Q4 2020 and 0 closed out, a net change of +17 holders.
  • The largest PTK Acquisition Corp. buyer in Q4 2020 was Boothbay Fund Management, an estimated $8.95M added.
  • The largest PTK Acquisition Corp. seller in Q4 2020 was Weiss Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2020.