PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
PTK.WS was delisted on the 29th of September, 2021.
22 hedge funds and large institutions have $5.14M invested in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
29% more funds holding
Funds holding: 17 → 22 (+5)
25% more capital invested
Capital invested by funds: $4.13M → $5.14M (+$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Clearline Capital
New York
|
+$210K |
| 2 |
KC
Kepos Capital
New York
|
+$156K |
| 3 |
TI
Telemetry Investments
New York
|
+$74.3K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$59.5K |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$497K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$305K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$213K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$49.4K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$38K |
PTK.WS Hedge Fund Activity: Q2 2021 in Review
22 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) for Q2 2021, worth a combined $5.14M — up 25% from $4.13M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PTK.WS positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Clearline Capital, opening a new position worth an estimated $210K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $497K sold.
- 22 institutional investors held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) as of Q2 2021, up from 17 in Q1 2021.
- Funds reported $5.14M of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm stock for Q2 2021, up 25% quarter-over-quarter.
- 10 funds opened new PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm positions in Q2 2021 and 5 closed out, a net change of +5 holders.
- The largest PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm buyer in Q2 2021 was Clearline Capital, an estimated $210K added.
- The largest PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm seller in Q2 2021 was K2 Principal Fund, an estimated $497K sold.
Based on aggregated 13F filings for Q2 2021.