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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.

New
Increased
Maintained
Reduced
Closed

91% less funds holding

Funds holding: 222 (-20)

91% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 22

99% less capital invested

Capital invested by funds: $4.87M → $46K (-$4.82M)

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 Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tenor Capital Management
New York
$43K +$36.4K +75,000 New
AA
2
Ancora Advisors
Ohio
$3K +$2.42K +5,000 New
M
3
Murchinson
Ontario, Canada
-$338K -650,000 Closed
CC
4
Clearline Capital
New York
-$184K -353,532 Closed
DKCM
5
Davidson Kempner Capital Management
New York
-$182K -350,000 Closed
MI
6
MMCAP International
Cayman Islands
-$173 -333,073 Closed
KC
7
Kepos Capital
New York
-$137K -262,500 Closed
MIM
8
Monashee Investment Management
Massachusetts
-$125K -240,000 Closed
SCM
9
Shaolin Capital Management
Florida
-$113K -217,367 Closed
Walleye Capital
10
Walleye Capital
New York
-$86 -165,728 Closed
RCM
11
Rivernorth Capital Management
Florida
-$82K -158,421 Closed
BFM
12
Boothbay Fund Management
New York
-$1.24M -125,000 Closed
TI
13
Telemetry Investments
New York
-$65K -124,952 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
-$1.11M -112,500 Closed
Walleye Trading
15
Walleye Trading
New York
-$57K -110,482 Closed
ASM
16
ATW SPAC Management
New York
-$991K -100,000 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
-$51K -100,000 Closed
YCM
18
Yakira Capital Management
Connecticut
-$52K -100,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-$44K -84,400 Closed
ICM
20
Ionic Capital Management
New York
-$43K -81,937 Closed
AC
21
Aristeia Capital
Connecticut
-$27K -51,100 Closed
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
-$18 -36,000 Closed
PCM
23
Prelude Capital Management
New York
-$13K -25,000 Closed
VF
24
Virtu Financial
New York
-$9K -16,381 Closed