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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.

11 hedge funds and large institutions have $5.65M invested in PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 1511 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

79% less capital invested

Capital invested by funds: $26.6M → $5.65M (-$21M)

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$2.72M -$1.56M -142,500 -35%
YCM
2
Yakira Capital Management
Connecticut
$1.04M
HF
3
HRT Financial
New York
$478K
MF
4
Magnetar Financial
Illinois
$414K
DKCM
5
Davidson Kempner Capital Management
New York
$306K -$4.89M -445,000 -94%
SMA
6
Sage Mountain Advisors
Georgia
$260K
WC
7
Wealthspring Capital
New York
$221K -$74.1K -6,750 -24%
GCL
8
Glazer Capital LLC
New York
$138K +$148K +13,500 New
CCM
9
Condor Capital Management
New Jersey
$57K +$60.9K +5,548 New
UBS Group
10
UBS Group
Switzerland
$12K -$5.31K -484 -29%
TRCT
11
Tower Research Capital (TRC)
New York
$5K +$4.39K +400 +400%
PC
12
Periscope Capital
Ontario, Canada
-$4.26M -383,700 Closed
BCM
13
Beryl Capital Management
California
-$3.97M -369,356 Closed
SCM
14
Shaolin Capital Management
Florida
-$2.81M -261,387 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
-$2.74M -255,133 Closed
Walleye Capital
16
Walleye Capital
New York
-$1.13K -105,513 Closed
Walleye Trading
17
Walleye Trading
New York
-$756K -70,343 Closed