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PTOC

Pine Technology Acquisition Corp. Class A Common Stock

Delisted

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

70 hedge funds and large institutions have $277M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1% more funds holding

Funds holding: 6970 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $293M → $277M (-$16.6M)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$678K -$54.8K -5,611 -7%
CCM
52
CAAS Capital Management
New York
$548K
Geode Capital Management
53
Geode Capital Management
Massachusetts
$391K +$170K +17,417 +77%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$390K
Citigroup
55
Citigroup
New York
$372K
HF
56
HRT Financial
New York
$307K -$29K -2,965 -9%
EFI
57
EHP Funds Inc
Canada
$244K
PCM
58
Prelude Capital Management
New York
$244K
SC
59
Sculptor Capital
New York
$218K +$218K +22,308 New
MIG
60
Mariner Investment Group
New York
$195K
WAM
61
Warberg Asset Management
Illinois
$172K
SSA
62
Schonfeld Strategic Advisors
New York
$171K
YCM
63
Yakira Capital Management
Connecticut
$103K
SMC
64
S. Muoio & Co
New York
$98K -$293K -30,000 -75%
BlackRock
65
BlackRock
New York
$98K +$97.7K +10,000 New
CCM
66
Condor Capital Management
New Jersey
$31K
Osaic Holdings
67
Osaic Holdings
Arizona
$29K +$29.3K +3,000 New
MF
68
Magnetar Financial
Illinois
$17.2K +$272K +27,867 +2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$9.08K +$2.65M +271,267 +42%
AS
70
Altshuler Shaham
Israel
-$11.2M -1,148,000 Closed
CC
71
Caspian Capital
New York
-$2.01M -205,000 Closed
CCMU
72
Cheyne Capital Management (UK)
United Kingdom
-$468K -47,793 Closed
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
-$20K -2,000 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$8K -783 Closed
UBS Group
75
UBS Group
Switzerland
+$459 +47 New

PTOC Hedge Fund Activity: Q2 2022 in Review

70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q2 2022, worth a combined $277M — down 5.7% from $293M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTOC positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $11M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $11.2M sold.

  • 70 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q2 2022, up from 69 in Q1 2022.
  • Funds reported $277M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 7 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q2 2022 was HSBC Holdings, an estimated $11M added.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q2 2022 was Altshuler Shaham, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2022.