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PTOC

Pine Technology Acquisition Corp. Class A Common Stock

Delisted

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

1 hedge funds and large institutions have $128K invested in Pine Technology Acquisition Corp. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 691 (-68)

100% less capital invested

Capital invested by funds: $319M → $128K (-$318M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 67

Holders
1
Holders Change
-68
Holders Change %
-98.55%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
67
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$128K
SCM
2
Saba Capital Management
New York
-$34M -3,389,128 Closed
Jane Street
3
Jane Street
New York
-$20.5M -2,040,659 Closed
MF
4
Magnetar Financial
Illinois
-$17.8M -1,759,236 Closed
Marshall Wace
5
Marshall Wace
United Kingdom
-$17.1M -1,688,385 Closed
AC
6
Aristeia Capital
Connecticut
-$16.9M -1,684,198 Closed
Goldman Sachs
7
Goldman Sachs
New York
-$14.4M -1,439,999 Closed
HSBC Holdings
8
HSBC Holdings
United Kingdom
-$13M -1,292,478 Closed
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
-$12.7M -1,260,709 Closed
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
-$11.8M -1,169,046 Closed
FPA
11
First Pacific Advisors
California
-$11.8M -1,164,041 Closed
MI
12
MMCAP International
Cayman Islands
-$11.2M -1,114,408 Closed
CH
13
CVI Holdings
Delaware
-$10.1M -999,895 Closed
Millennium Management
14
Millennium Management
New York
-$9.66M -963,481 Closed
AA
15
AQR Arbitrage
Connecticut
-$8.18M -810,032 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.66M -758,003 Closed
PC
17
Periscope Capital
Ontario, Canada
-$7.33M -729,419 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
-$7.17M -710,000 Closed
FTCM
19
First Trust Capital Management
Illinois
-$6.62M -659,560 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
-$6.33M -630,716 Closed
AMC
21
Atlas Merchant Capital
New York
-$5.32M -527,133 Closed
TCA
22
Taconic Capital Advisors
New York
-$5.11M -505,722 Closed
OCAM
23
Owl Creek Asset Management
New York
-$4.51M -450,000 Closed
Macquarie Group
24
Macquarie Group
Australia
-$4.01M -400,000 Closed
LP
25
LMR Partners
United Kingdom
-$3.81M -380,000 Closed

PTOC Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Class A Common Stock (PTOC) for Q1 2023, worth a combined $128K — down 100% from $319M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of PTOC and 0 opened new positions — a net loss of 67 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $34M sold.

  • 1 institutional investor held Pine Technology Acquisition Corp. Class A Common Stock (PTOC) as of Q1 2023, down from 69 in Q4 2022.
  • Funds reported $128K of Pine Technology Acquisition Corp. Class A Common Stock stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Pine Technology Acquisition Corp. Class A Common Stock positions in Q1 2023 and 67 closed out, a net change of -67 holders.
  • The largest Pine Technology Acquisition Corp. Class A Common Stock seller in Q1 2023 was Saba Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2023.