Pine Technology Acquisition Corp. Class A Common Stock
PTOC
PTOC was delisted on the 10th of March, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.39M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$7.05M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.11M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.09M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.3M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5.63M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$3.25M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.85M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
76
Sanders Morris Harris
Houston,
Texas
| – | -$1.97M | -199,970 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.63M | -165,504 | Closed |
|
|
WC
78
Wealthspring Capital
West Harrison,
New York
| – | -$1.61M | -163,785 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$1.55M | -157,511 | Closed |
|
|
ACM
80
Atalaya Capital Management
New York
| – | -$1.44M | -146,559 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$468K | -47,538 | Closed |
|
|
MIG
82
Mariner Investment Group
Harrison,
New York
| – | -$196K | -20,000 | Closed |
|
|
CCM
83
Condor Capital Management
Martinsville,
New Jersey
| – | -$41K | -4,199 | Closed |
|
|
WAM
84
Wolverine Asset Management
Chicago,
Illinois
| – | -$22K | -2,248 | Closed |
|
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.