PTK.WS

PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS

Overview Fund Activity
Delisted

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

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12 hedge funds and large institutions have $7.59M invested in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
12
Holders Change
+5
Holders Change %
+71.43%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
4
Closed
1
Calls
$3.01M
Puts
–
Net Calls
+$3.01M
Net Calls Change
+$814K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$4.62M
2
SRCM
2
Sage Rock Capital Management
New York
$609K
3
MI
3
MMCAP International
Cayman Islands
$383K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$230K
5
RCM
5
Rivernorth Capital Management
Florida
$182K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Walleye Trading
2
Walleye Trading
New York
$59K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$749K
4
BCM
4
Beryl Capital Management
California
$219K
5
Walleye Capital
5
Walleye Capital
New York
$88
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$4.62M 455,860 +455,860 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$749K 651,720 -48,280 -7%
SRCM
3
Sage Rock Capital Management
New York
$609K 529,387 +529,387 New
MI
4
MMCAP International
Cayman Islands
$383K 333,073 +333,073 New
MIM
5
Monashee Investment Management
Massachusetts
$276K 240,000 – –
PC
6
Periscope Capital
Ontario, Canada
$254K 221,000 +121,000 +121%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$230K 200,000 +200,000 New
BCM
8
Beryl Capital Management
California
$219K 190,809 -9,191 -5%
RCM
9
Rivernorth Capital Management
Florida
$182K 158,421 +158,421 New
Walleye Trading
10
Walleye Trading
New York
$59K 50,934 -77,186 -60%
PAM
11
Panagora Asset Management
Massachusetts
$8K 7,299 +7,299 New
Walleye Capital
12
Walleye Capital
New York
$88 76,408 -115,772 -60%
WAM
13
Weiss Asset Management
Massachusetts
– – -528,657 Closed
KPF
14
K2 Principal Fund
Ontario, Canada
– – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
– – – –
Deutsche Bank
16
Deutsche Bank
Germany
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –