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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
SCM
1
Saba Capital Management
New York
$28.2M +$8.53M +873,052 +43%
Goldman Sachs
2
Goldman Sachs
New York
$16.8M
Marshall Wace
3
Marshall Wace
United Kingdom
$16.5M
AC
4
Aristeia Capital
Connecticut
$15.6M +$977K +100,000 +7%
Millennium Management
5
Millennium Management
New York
$11.9M -$1.13M -115,503 -9%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$11.8M
FPA
7
First Pacific Advisors
California
$11.4M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$11.1M +$11M +1,126,974 New
MI
9
MMCAP International
Cayman Islands
$10.9M
6CM
10
683 Capital Management
New York
$9.77M
CH
11
CVI Holdings
Delaware
$9.77M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.38M
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.41M
PC
14
Periscope Capital
Ontario, Canada
$6.83M +$4.89K +500 +0.1%
BCM
15
Basso Capital Management
Connecticut
$5.81M
KC
16
Kryger Capital
United Kingdom
$5.8M -$286K -29,243 -5%
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.62M +$730K +74,707 +15%
SCM
18
Shaolin Capital Management
Florida
$4.99M +$2.15M +220,031 +76%
OCAM
19
Owl Creek Asset Management
New York
$4.4M
TCA
20
Taconic Capital Advisors
New York
$4.15M
ACM
21
Atalaya Capital Management
New York
$4.09M
AA
22
AQR Arbitrage
Connecticut
$3.94M +$3.46M +353,651 +716%
WRBC
23
W.R. Berkley Corp
Connecticut
$3.91M
Macquarie Group
24
Macquarie Group
Australia
$3.91M
IPCP
25
Iron Park Capital Partners
New York
$3.9M

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.