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PTOC

Pine Technology Acquisition Corp. Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $294M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

50% more funds holding

Funds holding: 4872 (+24)

46% more capital invested

Capital invested by funds: $201M → $294M (+$92.2M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+24
Holders Change %
+50%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
9
Reduced
8
Closed
5
Calls
$673K
Puts
Net Calls
+$673K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$3.94M
LP
27
LMR Partners
United Kingdom
$3.74M
AC
28
Athanor Capital
New York
$3.05M
DCM
29
DG Capital Management
New York
$2.95M
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.86M
WA
31
Whitebox Advisors
Minnesota
$2.74M
DCM
32
Dupont Capital Management
Delaware
$2.66M
UOC
33
UBS O'Connor
Illinois
$2.53M +$67.2K +6,884 +3%
LC
34
Littlejohn & Co
Connecticut
$2.31M
TCM
35
Tenor Capital Management
New York
$2.2M +$2.18M +223,100 New
CC
36
Caspian Capital
New York
$2.02M +$2M +205,000 New
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$1.97M -$1.81M -185,000 -48%
WAM
38
Weiss Asset Management
Massachusetts
$1.59M +$1.58M +161,374 New
MP
39
Mangrove Partners
Connecticut
$1.44M -$523K -53,532 -27%
CFIA
40
Cantor Fitzgerald Investment Advisors
New York
$1.44M +$1.42M +145,936 New
HIH
41
HRS Investment Holdings
New York
$1.44M +$1.42M +145,936 New
GF
42
Gabelli Funds
New York
$1.39M
GCIA
43
Gabelli & Co Investment Advisers
New York
$1.32M
RL
44
RPO LLC
Connecticut
$1.16M +$1.15M +117,429 New
KCM
45
Kawa Capital Management
Florida
$1.12M +$1.11M +113,872 New
Bank of America
46
Bank of America
North Carolina
$985K
CC
47
Centiva Capital
New York
$769K -$409K -41,900 -35%
EAM
48
Exos Asset Management
New York
$739K
WMSA
49
Weiss Multi-Strategy Advisers
New York
$739K +$732K +75,000 New
AA
50
Ancora Advisors
Ohio
$729K +$79.1K +8,104 +12%

PTOC Hedge Fund Activity: Q4 2021 in Review

72 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q4 2021, worth a combined $294M — up 46% from $201M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PTOC positions and 5 closed out — a net gain of 25 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $17.2M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $5.79M sold.

  • 72 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q4 2021, up from 48 in Q3 2021.
  • Funds reported $294M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q4 2021, up 46% quarter-over-quarter.
  • 30 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q4 2021 and 5 closed out, a net change of +25 holders.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q4 2021 was Magnetar Financial, an estimated $17.2M added.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q4 2021 was Security Benefit Life Insurance Company, an estimated $5.79M sold.

Based on aggregated 13F filings for Q4 2021.