We are live on ! Find out more
PTOC

Pine Technology Acquisition Corp. Class A Common Stock
PTOC

Delisted

PTOC was delisted on the 10th of March, 2023.

Back to rankings

48 hedge funds and large institutions have $201M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

36% more capital invested

Capital invested by funds: $148M → $201M (+$53.3M)

30% more funds holding

Funds holding: 37 → 48 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$7.73M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.91M
3
Goldman Sachs
Goldman Sachs
New York
+$6.19M
4
SBLIC
Security Benefit Life Insurance Company
Kansas
+$5.8M
5
SCM
Saba Capital Management
New York
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$4.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$134K
3
WA
Whitebox Advisors
Minnesota
-$21.7K
4
AC
Athanor Capital
New York
-$967
5
GCL
Glazer Capital LLC
New York
-$87
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$2.61M – – –
UOC
27
UBS O'Connor
Illinois
$2.41M – – –
LC
28
Littlejohn & Co
Connecticut
$2.27M – – –
AA
29
AQR Arbitrage
Connecticut
$2.25M +$2.25M +233,001 New
MP
30
Mangrove Partners
Connecticut
$1.93M – – –
BCM
31
Basso Capital Management
Connecticut
$1.71M +$270K +27,951 +19%
GF
32
Gabelli Funds
New York
$1.36M +$1.36M +141,000 New
SGAM
33
Seaport Global Asset Management
New York
$1.32M +$977 +101 +0.1%
GCIA
34
Gabelli & Co Investment Advisers
New York
$1.29M +$1.3M +134,000 New
CC
35
Centiva Capital
New York
$1.16M – – –
Bank of America
36
Bank of America
North Carolina
$965K +$967K +99,999 New
EAM
37
Exos Asset Management
New York
$724K – – –
AA
38
Ancora Advisors
Ohio
$636K – – –
LCS
39
Levin Capital Strategies
New York
$435K +$436K +45,100 New
PCM
40
Prelude Capital Management
New York
$241K – – –
OMC
41
Old Mission Capital
Illinois
$186K +$186K +19,250 New
WAM
42
Warberg Asset Management
Illinois
$169K – – –
DFCM
43
Dark Forest Capital Management
Puerto Rico
$162K +$162K +16,771 New
DTL
44
Dynamic Technology Lab
Singapore
$106K – – –
MF
45
Magnetar Financial
Illinois
$100K +$101K +10,395 New
Osaic Holdings
46
Osaic Holdings
Arizona
$24K +$24.2K +2,500 New
GCL
47
Glazer Capital LLC
New York
$2K -$87 -9 -5%
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$1.66K +172 New
PCM
49
Pentwater Capital Management
Florida
– -$4.6M -474,993 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$134K -13,597 Closed
1
2

PTOC Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q3 2021, worth a combined $201M — up 36% from $148M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTOC positions and 2 closed out — a net gain of 11 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $7.73M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $4.6M sold.

  • 48 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $201M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q3 2021, up 36% quarter-over-quarter.
  • 13 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q3 2021 and 2 closed out, a net change of +11 holders.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Periscope Capital, an estimated $7.73M added.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q3 2021 was Pentwater Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2021.