We are live on ! Find out more
PTK

PTK Acquisition Corp.
PTK

Delisted

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

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: 2838 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.87M -$63.1K -6,202 -0.6%
BFM
2
Boothbay Fund Management
New York
$8.92M
PC
3
Periscope Capital
Ontario, Canada
$8.22M +$3.9M +383,900 +85%
BCM
4
Beryl Capital Management
California
$5.43M +$5.61M +551,591 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.28M -$1.1M -108,191 -17%
WRBC
6
W.R. Berkley Corp
Connecticut
$5.04M
KPF
7
K2 Principal Fund
Ontario, Canada
$4.76M +$2.6M +255,233 +112%
Bank of America
8
Bank of America
North Carolina
$3.45M +$203 +20 +0%
MI
9
MMCAP International
Cayman Islands
$3.28M
DKCM
10
Davidson Kempner Capital Management
New York
$3.15M +$3.25M +320,000 New
SCM
11
Shaolin Capital Management
Florida
$2.56M +$2.65M +260,162 New
CAC
12
Cowen and Company
New York
$2.56M +$2.64M +260,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.21M
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$1.97M -$3.28K -323 -0.2%
RCM
15
Rivernorth Capital Management
Florida
$1.56M
FTCM
16
Fir Tree Capital Management
New York
$1.21M
HighTower Advisors
17
HighTower Advisors
Illinois
$1.03M +$696K +68,495 +190%
MP
18
Mangrove Partners
Connecticut
$985K +$1.02M +100,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$983K -$765K -75,200 -43%
SMC
20
Smith, Moore & Co
Missouri
$807K +$833K +81,950 New
Citadel Advisors
21
Citadel Advisors
Florida
$793K +$819K +80,511 New
Walleye Trading
22
Walleye Trading
New York
$777K -$137K -13,509 -15%
AFM
23
Anson Funds Management
Texas
$751K +$775K +76,238 New
HF
24
HRT Financial
New York
$493K
DWM
25
Dakota Wealth Management
Florida
$436K -$103K -10,150 -19%

PTK Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 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.