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PTOCU

Pine TechnologYES Acquisition Corp. Unit
PTOCU

Delisted

PTOCU was delisted on the 8th of February, 2023.

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42 hedge funds and large institutions have $128M invested in Pine TechnologYES Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

42% less funds holding

Funds holding: 73 → 42 (-31)

54% less capital invested

Capital invested by funds: $280M → $128M (-$152M)

84% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
42
Holders Change
-31
Holders Change %
-42.47%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
14
Reduced
10
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$11.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.6M
3
SCM
Shaolin Capital Management
Florida
+$1.09M
4
BCM
Basso Capital Management
Connecticut
+$991K
5
SMA
Sage Mountain Advisors
Georgia
+$609K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$13.9M
2
LA
Linden Advisors
New York
-$11.9M
3
ACM
Atalaya Capital Management
New York
-$11.9M
4
MI
MMCAP International
Cayman Islands
-$11.1M
5
CH
CVI Holdings
Delaware
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Cowen Investment Management
New York
$497K – – –
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K +$498K +50,000 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$398K +$25.6K +2,568 +7%
ICM
29
Ionic Capital Management
New York
$397K -$1.08M -108,420 -73%
LCM
30
Landscape Capital Management
New Jersey
$339K +$215K +21,566 +171%
RCM
31
Robinson Capital Management
Michigan
$306K -$140K -14,100 -31%
SMC
32
S. Muoio & Co
New York
$298K – – –
BFM
33
Boothbay Fund Management
New York
$150K +$150K +15,075 New
OMC
34
Old Mission Capital
Illinois
$142K +$142K +14,300 New
YCM
35
Yakira Capital Management
Connecticut
$105K – – –
VF
36
Virtu Financial
New York
$103K +$103K +10,368 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$100K +$99.6K +10,000 +10,000%
WAM
38
Wolverine Asset Management
Illinois
$60K +$46.1K +4,631 +323%
PAM
39
Panagora Asset Management
Massachusetts
$39K +$1.94K +195 +5%
CCM
40
Condor Capital Management
New Jersey
$20K – – –
MF
41
Magnetar Financial
Illinois
$17.5K +$66.5K +6,680 +0.4%
UBS Group
42
UBS Group
Switzerland
$13K +$9.13K +917 +224%
Marshall Wace
43
Marshall Wace
United Kingdom
– -$13.9M -1,400,000 Closed
LA
44
Linden Advisors
New York
– -$11.9M -1,200,000 Closed
ACM
45
Atalaya Capital Management
New York
– -$11.9M -1,199,999 Closed
MI
46
MMCAP International
Cayman Islands
– -$11.1M -1,117,306 Closed
CH
47
CVI Holdings
Delaware
– -$9.92M -1,000,000 Closed
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.77M -783,003 Closed
SCM
49
Saba Capital Management
New York
– -$5.95M -600,000 Closed
AC
50
Athos Capital
Hong Kong
– -$4.96M -500,000 Closed
1
2
3 4

PTOCU Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pine TechnologYES Acquisition Corp. Unit (PTOCU) for Q2 2021, worth a combined $128M — down 54% from $280M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PTOCU and 6 opened new positions — a net loss of 31 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $11.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $13.9M sold.

  • 42 institutional investors held Pine TechnologYES Acquisition Corp. Unit (PTOCU) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $128M of Pine TechnologYES Acquisition Corp. Unit stock for Q2 2021, down 54% quarter-over-quarter.
  • 6 funds opened new Pine TechnologYES Acquisition Corp. Unit positions in Q2 2021 and 37 closed out, a net change of -31 holders.
  • The largest Pine TechnologYES Acquisition Corp. Unit buyer in Q2 2021 was First Pacific Advisors, an estimated $11.6M added.
  • The largest Pine TechnologYES Acquisition Corp. Unit seller in Q2 2021 was Marshall Wace, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2021.