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PTOC

Pine Technology Acquisition Corp. Class A Common Stock

Delisted

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

77 hedge funds and large institutions have $312M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $277M → $312M (+$35.4M)

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$33.3M +$4.91M +500,000 +17%
MF
2
Magnetar Financial
Illinois
$17.3M
Marshall Wace
3
Marshall Wace
United Kingdom
$16.6M
AC
4
Aristeia Capital
Connecticut
$16.1M +$353K +36,000 +2%
Goldman Sachs
5
Goldman Sachs
New York
$14.1M -$2.73M -278,190 -16%
Jane Street
6
Jane Street
New York
$12.7M +$12.7M +1,297,255 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$12.4M +$560K +57,073 +5%
Millennium Management
8
Millennium Management
New York
$11.7M -$253K -25,819 -2%
FPA
9
First Pacific Advisors
California
$11.5M
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$11.3M +$13.7M +1,400,775 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$11.1M
MI
12
MMCAP International
Cayman Islands
$10.9M
CH
13
CVI Holdings
Delaware
$9.84M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.44M
PC
15
Periscope Capital
Ontario, Canada
$8.39M +$1.52M +155,301 +22%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.46M
AA
17
AQR Arbitrage
Connecticut
$6.29M +$2.32M +236,763 +59%
RCM
18
Radcliffe Capital Management
Pennsylvania
$6.19M +$550K +56,009 +10%
BCM
19
Basso Capital Management
Connecticut
$5.63M -$201K -20,489 -3%
OCAM
20
Owl Creek Asset Management
New York
$4.42M
TCA
21
Taconic Capital Advisors
New York
$4.18M
Macquarie Group
22
Macquarie Group
Australia
$3.93M
LP
23
LMR Partners
United Kingdom
$3.73M
MTCM
24
Mint Tower Capital Management
Netherlands
$3.44M +$3.44M +350,000 New
FTCM
25
First Trust Capital Management
Illinois
$3.4M +$3.4M +346,134 New

PTOC Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q3 2022, worth a combined $312M — up 13% from $277M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTOC positions and 9 closed out — a net gain of 8 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $13.7M. The largest seller was 683 Capital Management, exiting entirely with an estimated $9.77M sold.

  • 77 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q3 2022, up from 70 in Q2 2022.
  • Funds reported $312M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q3 2022, up 13% quarter-over-quarter.
  • 17 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q3 2022 and 9 closed out, a net change of +8 holders.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $13.7M added.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q3 2022 was 683 Capital Management, an estimated $9.77M sold.

Based on aggregated 13F filings for Q3 2022.