PTK.WS

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

Delisted

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

2 hedge funds and large institutions have $46K invested in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

Holders
2
Holders Change
-20
Holders Change %
-90.91%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TCM
1
Tenor Capital Management
New York
$43K 75,000 +75,000 New
AA
2
Ancora Advisors
Ohio
$3K 5,000 +5,000 New
M
3
Murchinson
Ontario, Canada
-650,000 Closed
CC
4
Clearline Capital
New York
-353,532 Closed
DKCM
5
Davidson Kempner Capital Management
New York
-350,000 Closed
MI
6
MMCAP International
Cayman Islands
-333,073 Closed
KC
7
Kepos Capital
New York
-262,500 Closed
MIM
8
Monashee Investment Management
Massachusetts
-240,000 Closed
SCM
9
Shaolin Capital Management
Florida
-217,367 Closed
Walleye Capital
10
Walleye Capital
New York
-165,728 Closed
RCM
11
Rivernorth Capital Management
Florida
-158,421 Closed
BFM
12
Boothbay Fund Management
New York
-125,000 Closed
TI
13
Telemetry Investments
New York
-124,952 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
-112,500 Closed
Walleye Trading
15
Walleye Trading
New York
-110,482 Closed
ASM
16
ATW SPAC Management
New York
-100,000 Closed
YCM
17
Yakira Capital Management
Connecticut
-100,000 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
-100,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-84,400 Closed
ICM
20
Ionic Capital Management
New York
-81,937 Closed
AC
21
Aristeia Capital
Connecticut
-51,100 Closed
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
-36,000 Closed
PCM
23
Prelude Capital Management
New York
-25,000 Closed
VF
24
Virtu Financial
New York
-16,381 Closed
KPF
25
K2 Principal Fund
Ontario, Canada