Pine Technology Acquisition Corp. Class A Common Stock
PTOC
PTOC was delisted on the 10th of March, 2023.
70 hedge funds and large institutions have $321M invested in Pine Technology Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 14 closing their positions.
2% more capital invested
Capital invested by funds: $315M → $321M (+$6.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 77 → 70 (-7)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.39M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$7.05M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.11M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.09M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$11.3M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5.63M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$3.25M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.85M |
| 5 |
Millennium Management
New York
|
-$2.25M |
PTOC Hedge Fund Activity: Q4 2022 in Review
70 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q4 2022, worth a combined $321M — up 2% from $315M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PTOC and 9 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $7.39M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $11.3M sold.
- 70 institutional investors held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q4 2022, down from 77 in Q3 2022.
- Funds reported $321M of Pine Technology Acquisition Corp. Class A Common Stock stock for Q4 2022, up 2% quarter-over-quarter.
- 9 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q4 2022 and 14 closed out, a net change of -5 holders.
- The largest Pine Technology Acquisition Corp. Class A Common Stock buyer in Q4 2022 was Jane Street, an estimated $7.39M added.
- The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q4 2022 was BNP Paribas Financial Markets, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2022.