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.

69 hedge funds and large institutions have $293M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $294M → $293M (-$336K)

4% less funds holding

Funds holding: 7269 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
13
Closed
12
Calls
$669K
Puts
Net Calls
+$669K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.7M +$58.6K +5,955 +0.3%
MF
2
Magnetar Financial
Illinois
$17M -$351K -35,679 -2%
Goldman Sachs
3
Goldman Sachs
New York
$16.8M -$118K -12,000 -0.7%
Marshall Wace
4
Marshall Wace
United Kingdom
$16.5M
AC
5
Aristeia Capital
Connecticut
$14.7M
Millennium Management
6
Millennium Management
New York
$13M +$4.62M +469,276 +54%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$11.8M +$1.01M +102,177 +9%
LA
8
Linden Advisors
New York
$11.7M
FPA
9
First Pacific Advisors
California
$11.5M
AS
10
Altshuler Shaham
Israel
$11.2M
MI
11
MMCAP International
Cayman Islands
$10.9M
CH
12
CVI Holdings
Delaware
$9.8M
6CM
13
683 Capital Management
New York
$9.79M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.4M
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.43M +$7.46M +758,003 New
PC
16
Periscope Capital
Ontario, Canada
$6.84M -$988K -100,400 -13%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.37M -$2.63M -267,800 -29%
KC
18
Kryger Capital
United Kingdom
$6.1M -$68.3K -6,942 -1%
BCM
19
Basso Capital Management
Connecticut
$5.82M +$1.82M +184,900 +45%
RCM
20
Radcliffe Capital Management
Pennsylvania
$4.89M
OCAM
21
Owl Creek Asset Management
New York
$4.41M
TCA
22
Taconic Capital Advisors
New York
$4.17M
ACM
23
Atalaya Capital Management
New York
$4.1M -$984K -100,000 -19%
WRBC
24
W.R. Berkley Corp
Connecticut
$3.92M
IPCP
25
Iron Park Capital Partners
New York
$3.91M +$3.93M +399,400 New

PTOC Hedge Fund Activity: Q1 2022 in Review

69 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q1 2022, worth a combined $293M — down 0.11% from $294M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PTOC and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $7.46M. The largest seller was Shaolin Capital Management, cutting an estimated $3.73M.

  • 69 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $293M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q1 2022, down 0.11% quarter-over-quarter.
  • 9 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $7.46M added.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q1 2022 was Shaolin Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2022.