PTK.WS
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
PTK.WS
Delisted
PTK.WS was delisted on the 29th of September, 2021.
7 hedge funds and large institutions have $1.04M invested in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Holders
7
Holders Change
+7
Holders Change %
–
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
–
Closed
–
Calls
$2.2M
Puts
–
Net Calls
+$2.2M
Net Calls Change
+$2.2M
Top Buyers
Top Sellers
No sellers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $350K | 700,000 | +700,000 | New |
|
|
WAM
2
Weiss Asset Management
Boston,
Massachusetts
| $264K | 528,657 | +528,657 | New |
|
|
MIM
3
Monashee Investment Management
Boston,
Massachusetts
| $120K | 240,000 | +240,000 | New |
|
|
BCM
4
Beryl Capital Management
Redondo Beach,
California
| $100K | 200,000 | +200,000 | New |
|
5
Walleye Capital
New York
| $96K | 192,180 | +192,180 | New |
|
6
Walleye Trading
New York
| $64K | 128,120 | +128,120 | New |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $50K | 100,000 | +100,000 | New |
|
|
RCM
8
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|