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PTOCU

Pine TechnologYES Acquisition Corp. Unit

Delisted

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

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: 7342 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
-$4.96M -500,000 Closed
RCM
52
Radcliffe Capital Management
Pennsylvania
-$4.96M -500,000 Closed
PCM
53
Pentwater Capital Management
Florida
-$4.72M -475,000 Closed
OCAM
54
Owl Creek Asset Management
New York
-$4.47M -450,000 Closed
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
-$3.82M -385,000 Closed
LP
56
LMR Partners
United Kingdom
-$3.77M -380,000 Closed
EC
57
EJF Capital
Virginia
-$3.42M -344,372 Closed
AC
58
Athanor Capital
New York
-$3.08M -310,000 Closed
DCM
59
DG Capital Management
New York
-$2.98M -300,000 Closed
PAMP
60
Polar Asset Management Partners
Ontario, Canada
-$2.98M -300,000 Closed
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
-$2.88M -290,000 Closed
SRCM
62
Sage Rock Capital Management
New York
-$2.88M -290,000 Closed
WA
63
Whitebox Advisors
Minnesota
-$2.78M -280,000 Closed
DCM
64
Dupont Capital Management
Delaware
-$2.68M -270,000 Closed
WAM
65
Weiss Asset Management
Massachusetts
-$2.53M -255,000 Closed
WRBC
66
W.R. Berkley Corp
Connecticut
-$2.49M -250,536 Closed
UOC
67
UBS O'Connor
Illinois
-$2.48M -250,163 Closed
LC
68
Littlejohn & Co
Connecticut
-$2.33M -235,000 Closed
KC
69
Kepos Capital
New York
-$2.02M -203,328 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$1.88M -189,639 Closed
SGAM
71
Seaport Global Asset Management
New York
-$1.34M -135,000 Closed
CC
72
Centiva Capital
New York
-$1.19M -120,000 Closed
MP
73
Mangrove Partners
Connecticut
-$993K -100,000 Closed
OAC
74
OMERS Administration Corp
Ontario, Canada
-$992K -100,000 Closed
PP
75
Paloma Partners
Connecticut
-$853K -86,000 Closed

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.