PTK.U

PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir

Delisted

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

15 hedge funds and large institutions have $26.6M invested in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DKCM
1
Davidson Kempner Capital Management
New York
$5.11M
KC
2
Kepos Capital
New York
$4.35M -$806K -75,000 -16%
PC
3
Periscope Capital
Ontario, Canada
$4.26M -$3.07M -276,300 -42%
BCM
4
Beryl Capital Management
California
$3.97M -$351K -32,620 -8%
SCM
5
Shaolin Capital Management
Florida
$2.81M -$500K -46,525 -15%
KPF
6
K2 Principal Fund
Ontario, Canada
$2.74M +$692K +64,333 +34%
YCM
7
Yakira Capital Management
Connecticut
$1.08M
Walleye Trading
8
Walleye Trading
New York
$756K -$27.9K -2,593 -4%
HF
9
HRT Financial
New York
$504K
MF
10
Magnetar Financial
Illinois
$430K
WC
11
Wealthspring Capital
New York
$306K +$306K +28,446 New
SMA
12
Sage Mountain Advisors
Georgia
$273K +$273K +25,400 New
UBS Group
13
UBS Group
Switzerland
$18K +$159 +15 +0.9%
Walleye Capital
14
Walleye Capital
New York
$1.13K -$42 -3,891 -4%
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
BFM
16
Boothbay Fund Management
New York
-$8.72M -855,860 Closed
MI
17
MMCAP International
Cayman Islands
-$3.39M -333,073 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$2.04M -200,000 Closed
RCM
19
Rivernorth Capital Management
Florida
-$2.04M -200,000 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
-$2.04M -200,000 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$1.78M -175,000 Closed
FTCM
22
Fir Tree Capital Management
New York
-$1.25M -122,835 Closed
CAC
23
Cowen and Company
New York
-$482K -47,332 Closed
GCL
24
Glazer Capital LLC
New York
-$317K -31,092 Closed
PAM
25
Panagora Asset Management
Massachusetts
-$77K -7,586 Closed