We are live on ! Find out more
PTOC

Pine Technology Acquisition Corp. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $201M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

36% more capital invested

Capital invested by funds: $148M → $201M (+$53.3M)

30% more funds holding

Funds holding: 3748 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+11
Holders Change %
+29.73%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$16.7M +$6.19M +639,999 +59%
Marshall Wace
2
Marshall Wace
United Kingdom
$16.1M +$2.55M +263,396 +19%
SCM
3
Saba Capital Management
New York
$14.8M +$4.2M +434,425 +40%
LA
4
Linden Advisors
New York
$11.6M
AS
5
Altshuler Shaham
Israel
$11.1M
MI
6
MMCAP International
Cayman Islands
$10.8M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$10.6M
CH
8
CVI Holdings
Delaware
$9.65M
Millennium Management
9
Millennium Management
New York
$8.31M +$3.63M +375,000 +77%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.28M +$6.91M +714,430 +499%
PC
11
Periscope Capital
Ontario, Canada
$7.72M +$7.73M +799,500 New
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$5.79M +$5.8M +600,000 New
ACM
13
Atalaya Capital Management
New York
$5.01M
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.9M
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.83M
OCAM
16
Owl Creek Asset Management
New York
$4.34M
Macquarie Group
17
Macquarie Group
Australia
$3.86M +$3.87M +400,000 New
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$3.71M
LP
19
LMR Partners
United Kingdom
$3.67M
WRBC
20
W.R. Berkley Corp
Connecticut
$3.38M
AC
21
Athanor Capital
New York
$2.99M -$967 -100 -0%
DCM
22
DG Capital Management
New York
$2.9M
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$2.9M
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.8M
WA
25
Whitebox Advisors
Minnesota
$2.68M -$21.7K -2,240 -0.8%

PTOC Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q3 2021, worth a combined $201M — up 36% from $148M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PTOC positions and 2 closed out — a net gain of 11 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $7.73M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $4.6M sold.

  • 48 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $201M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q3 2021, up 36% quarter-over-quarter.
  • 13 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q3 2021 and 2 closed out, a net change of +11 holders.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Periscope Capital, an estimated $7.73M added.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q3 2021 was Pentwater Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q3 2021.