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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
SCM
1
Saba Capital Management
New York
$19.8M +$4.69M +480,378 +31%
MF
2
Magnetar Financial
Illinois
$17.4M +$17.2M +1,756,653 +16,899%
Goldman Sachs
3
Goldman Sachs
New York
$17M
Marshall Wace
4
Marshall Wace
United Kingdom
$16.6M +$244K +25,000 +2%
AC
5
Aristeia Capital
Connecticut
$14.8M +$14.6M +1,499,898 New
LA
6
Linden Advisors
New York
$11.8M
FPA
7
First Pacific Advisors
California
$11.5M +$11.4M +1,170,600 New
AS
8
Altshuler Shaham
Israel
$11.3M
MI
9
MMCAP International
Cayman Islands
$11M -$28.3K -2,898 -0.3%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$10.8M
6CM
11
683 Capital Management
New York
$9.85M +$9.76M +1,000,000 New
CH
12
CVI Holdings
Delaware
$9.84M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$9.06M +$8.98M +920,000 New
Millennium Management
14
Millennium Management
New York
$8.49M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.44M
PC
16
Periscope Capital
Ontario, Canada
$7.87M -$5.86K -600 -0.1%
SCM
17
Shaolin Capital Management
Florida
$6.6M +$6.53M +669,033 New
KC
18
Kryger Capital
United Kingdom
$6.21M +$6.15M +630,362 New
ACM
19
Atalaya Capital Management
New York
$5.1M
RCM
20
Radcliffe Capital Management
Pennsylvania
$4.92M
GCL
21
Glazer Capital LLC
New York
$4.57M +$4.52M +463,235 +264,706%
OCAM
22
Owl Creek Asset Management
New York
$4.43M
TCA
23
Taconic Capital Advisors
New York
$4.18M +$4.15M +425,000 New
BCM
24
Basso Capital Management
Connecticut
$4.03M +$2.26M +231,766 +131%
WRBC
25
W.R. Berkley Corp
Connecticut
$3.94M +$488K +50,000 +14%

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.