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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17 hedge funds and large institutions have $4.04M invested in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
1
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
-$2.96M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.11M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$455K
3
BCM
3
Beryl Capital Management
California
$305K
4
DKCM
4
Davidson Kempner Capital Management
New York
$174K
5
SCM
5
Shaolin Capital Management
Florida
$140K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$985K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$38K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
SRCM
4
Sage Rock Capital Management
New York
$213K
5
PC
5
Periscope Capital
Ontario, Canada
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.11M 112,500 +112,500 New
BFM
2
Boothbay Fund Management
New York
$985K 100,000 -355,860 -78%
KPF
3
K2 Principal Fund
Ontario, Canada
$455K 835,470 +835,470 New
BCM
4
Beryl Capital Management
California
$305K 560,165 +369,356 +194%
SRCM
5
Sage Rock Capital Management
New York
$213K 391,110 -138,277 -26%
MI
6
MMCAP International
Cayman Islands
$181K 333,073 – –
DKCM
7
Davidson Kempner Capital Management
New York
$174K 320,000 +320,000 New
SCM
8
Shaolin Capital Management
Florida
$140K 257,787 +257,787 New
MIM
9
Monashee Investment Management
Massachusetts
$131K 240,000 – –
PC
10
Periscope Capital
Ontario, Canada
$91K 167,400 -53,600 -24%
RCM
11
Rivernorth Capital Management
Florida
$86K 158,421 – –
Walleye Trading
12
Walleye Trading
New York
$58K 107,282 +56,348 +111%
ICM
13
Ionic Capital Management
New York
$45K 81,937 +81,937 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$38K 70,554 -581,166 -89%
KJHP
15
K.J. Harrison & Partners
Ontario, Canada
$18K 36,000 +36,000 New
PAM
16
Panagora Asset Management
Massachusetts
$12K 21,777 +14,478 +198%
Walleye Capital
17
Walleye Capital
New York
$88 160,928 +84,520 +111%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– – -200,000 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
20
Deutsche Bank
Germany
– – – –