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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22 hedge funds and large institutions have $4.87M 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.

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
2
Closed
5
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
+$501K

Top Buyers

1
ASM
1
ATW SPAC Management
New York
$991K
2
M
2
Murchinson
Ontario, Canada
$338K
3
BFM
3
Boothbay Fund Management
New York
$1.24M
4
CC
4
Clearline Capital
New York
$184K
5
KC
5
Kepos Capital
New York
$137K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
BCM
2
Beryl Capital Management
California
$0
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$44K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.24M 125,000 +25,000 +25%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.12M 112,500 – –
ASM
3
ATW SPAC Management
New York
$991K 100,000 +100,000 New
M
4
Murchinson
Ontario, Canada
$338K 650,000 +650,000 New
CC
5
Clearline Capital
New York
$184K 353,532 +353,532 New
DKCM
6
Davidson Kempner Capital Management
New York
$182K 350,000 +30,000 +9%
KC
7
Kepos Capital
New York
$137K 262,500 +262,500 New
MIM
8
Monashee Investment Management
Massachusetts
$125K 240,000 – –
SCM
9
Shaolin Capital Management
Florida
$113K 217,367 -40,420 -16%
RCM
10
Rivernorth Capital Management
Florida
$82K 158,421 – –
TI
11
Telemetry Investments
New York
$65K 124,952 +124,952 New
Walleye Trading
12
Walleye Trading
New York
$57K 110,482 +3,200 +3%
YCM
13
Yakira Capital Management
Connecticut
$52K 100,000 +100,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$51K 100,000 +100,000 New
PC
15
Periscope Capital
Ontario, Canada
$44K 84,400 -83,000 -50%
ICM
16
Ionic Capital Management
New York
$43K 81,937 – –
AC
17
Aristeia Capital
Connecticut
$27K 51,100 +51,100 New
PCM
18
Prelude Capital Management
New York
$13K 25,000 +25,000 New
VF
19
Virtu Financial
New York
$9K 16,381 +16,381 New
MI
20
MMCAP International
Cayman Islands
$173 333,073 – –
Walleye Capital
21
Walleye Capital
New York
$86 165,728 +4,800 +3%
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$18 36,000 – –
KPF
23
K2 Principal Fund
Ontario, Canada
– – -835,470 Closed
BCM
24
Beryl Capital Management
California
– – -560,165 Closed
SRCM
25
Sage Rock Capital Management
New York
– – -391,110 Closed
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