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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
CF
51
Cantor Fitzgerald
New York
$579K +$574K +58,813 New
CM
52
Cohanzick Management
New York
$493K +$488K +50,000 New
RA
53
RiverPark Advisors
New York
$492K +$488K +50,000 New
AA
54
AQR Arbitrage
Connecticut
$486K -$1.79M -183,641 -79%
CCMU
55
Cheyne Capital Management (UK)
United Kingdom
$471K +$467K +47,793 New
SMC
56
S. Muoio & Co
New York
$395K +$391K +40,000 New
LCS
57
Levin Capital Strategies
New York
$394K -$49.8K -5,100 -11%
SSA
58
Schonfeld Strategic Advisors
New York
$394K +$391K +40,000 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$393K +$390K +39,963 New
Citigroup
60
Citigroup
New York
$374K +$371K +38,026 New
HF
61
HRT Financial
New York
$339K +$337K +34,513 New
PCM
62
Prelude Capital Management
New York
$246K
Geode Capital Management
63
Geode Capital Management
Massachusetts
$222K +$221K +22,624 New
MIG
64
Mariner Investment Group
New York
$197K +$195K +20,000 New
WAM
65
Warberg Asset Management
Illinois
$172K
DFCM
66
Dark Forest Capital Management
Puerto Rico
$165K
VF
67
Virtu Financial
New York
$124K +$123K +12,562 New
YCM
68
Yakira Capital Management
Connecticut
$104K +$103K +10,541 New
PCM
69
Pinz Capital Management
New York
$51K +$50.3K +5,156 New
Osaic Holdings
70
Osaic Holdings
Arizona
$30K +$4.88K +500 +20%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$20K +$19.5K +2,000 New
TRCT
72
Tower Research Capital (TRC)
New York
$1K -$371 -38 -22%
SBLIC
73
Security Benefit Life Insurance Company
Kansas
-$5.79M -600,000 Closed
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.9M -508,003 Closed
PAMP
75
Polar Asset Management Partners
Ontario, Canada
-$2.9M -300,000 Closed

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.