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PTOC

Pine Technology Acquisition Corp. Class A Common Stock
PTOC

Delisted

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

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69 hedge funds and large institutions have $319M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $312M → $319M (+$6.45M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 77 → 69 (-8)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
69
Holders Change
-8
Holders Change %
-10.39%
% 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
9
Increased
10
Reduced
12
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.39M
2
Calamos Advisors
Calamos Advisors
Illinois
+$7.05M
3
FTCM
First Trust Capital Management
Illinois
+$3.11M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.09M
5
DFCM
Dark Forest Capital Management
Puerto Rico
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$11.3M
2
BCM
Basso Capital Management
Connecticut
-$5.63M
3
HCM
Highbridge Capital Management
New York
-$3.25M
4
BCM
BlueCrest Capital Management
Jersey
-$2.85M
5
UOC
UBS O'Connor
Illinois
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
26
RPO LLC
Connecticut
$3.28M +$29.9K +3,013 +0.9%
DCM
27
Dupont Capital Management
Delaware
$2.73M – – –
CSS
28
Cubist Systematic Strategies
Connecticut
$2.69M -$49.7K -5,004 -2%
WA
29
Whitebox Advisors
Minnesota
$2.58M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.53M – – –
DFCM
31
Dark Forest Capital Management
Puerto Rico
$2.27M +$2.25M +226,552 New
TCM
32
Tenor Capital Management
New York
$2.24M – – –
ETH
33
Exos TFP Holdings
New York
$2.16M +$1.36M +137,053 +175%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$2.01M – – –
GCL
35
Glazer Capital LLC
New York
$1.91M -$498K -50,121 -21%
CIM
36
Cowen Investment Management
New York
$1.68M +$1.66M +167,000 New
SCM
37
Shaolin Capital Management
Florida
$1.61M – – –
FTCM
38
Fir Tree Capital Management
New York
$1.52M +$1.5M +150,600 New
SIA
39
Schechter Investment Advisors
Michigan
$1.51M -$31.6K -3,180 -2%
GF
40
Gabelli Funds
New York
$1.41M – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.41M -$1.19M -119,368 -46%
GCIA
42
Gabelli & Co Investment Advisers
New York
$1.34M – – –
HIM
43
HGC Investment Management
Ontario, Canada
$1.11M +$1.1M +110,258 New
WRBC
44
W.R. Berkley Corp
Connecticut
$1.04M – – –
ASM
45
ATW SPAC Management
New York
$1M – – –
Bank of America
46
Bank of America
North Carolina
$1M – – –
CF
47
Cantor Fitzgerald
New York
$962K – – –
LCM
48
Landscape Capital Management
New Jersey
$883K – – –
CC
49
Centiva Capital
New York
$792K – – –
LA
50
Linden Advisors
New York
$732K – – –
1
2
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PTOC Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q4 2022, worth a combined $319M — up 2.1% from $312M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PTOC and 9 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $7.39M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $11.3M sold.

  • 69 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q4 2022, down from 77 in Q3 2022.
  • Funds reported $319M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 9 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q4 2022 and 15 closed out, a net change of -6 holders.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q4 2022 was Jane Street, an estimated $7.39M added.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2022.