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PTK.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.24M +$14.9K +25,000 +25%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.11M – – –
ASM
3
ATW SPAC Management
New York
$991K +$59.5K +100,000 New
M
4
Murchinson
Ontario, Canada
$338K +$387K +650,000 New
CC
5
Clearline Capital
New York
$184K +$210K +353,532 New
DKCM
6
Davidson Kempner Capital Management
New York
$182K +$17.8K +30,000 +9%
MI
7
MMCAP International
Cayman Islands
$173K – – –
KC
8
Kepos Capital
New York
$137K +$156K +262,500 New
MIM
9
Monashee Investment Management
Massachusetts
$125K – – –
SCM
10
Shaolin Capital Management
Florida
$113K -$24K -40,420 -16%
Walleye Capital
11
Walleye Capital
New York
$86K +$2.85K +4,800 +3%
RCM
12
Rivernorth Capital Management
Florida
$82K – – –
TI
13
Telemetry Investments
New York
$65K +$74.3K +124,952 New
Walleye Trading
14
Walleye Trading
New York
$57K +$1.9K +3,200 +3%
YCM
15
Yakira Capital Management
Connecticut
$52K +$59.5K +100,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$51K +$59.5K +100,000 New
PC
17
Periscope Capital
Ontario, Canada
$44K -$49.4K -83,000 -50%
ICM
18
Ionic Capital Management
New York
$43K – – –
AC
19
Aristeia Capital
Connecticut
$27K +$30.4K +51,100 New
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$18K – – –
PCM
21
Prelude Capital Management
New York
$13K +$14.9K +25,000 New
VF
22
Virtu Financial
New York
$9K +$9.74K +16,381 New
KPF
23
K2 Principal Fund
Ontario, Canada
– -$497K -835,470 Closed
BCM
24
Beryl Capital Management
California
– -$305K -560,165 Closed
SRCM
25
Sage Rock Capital Management
New York
– -$213K -391,110 Closed
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