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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
AC
1
Aristeia Capital
Connecticut
$14.9M -$996 -100 -0%
HIM
2
HGC Investment Management
Ontario, Canada
$13.5M -$2.19M -220,363 -14%
FPA
3
First Pacific Advisors
California
$11.6M +$11.6M +1,166,485 New
AA
4
AQR Arbitrage
Connecticut
$8.97M
PC
5
Periscope Capital
Ontario, Canada
$7.94M -$1.99K -200 -0%
Jane Street
6
Jane Street
New York
$7.64M +$190K +19,040 +3%
Calamos Advisors
7
Calamos Advisors
Illinois
$7.08M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.03M +$5.6M +562,375 +393%
SCM
9
Shaolin Capital Management
Florida
$6.64M +$1.09M +109,033 +19%
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$5.98M +$5.97M +600,000 New
GCL
11
Glazer Capital LLC
New York
$5.28M -$81.8K -8,213 -2%
BCM
12
BlueCrest Capital Management
Jersey
$4.96M
Millennium Management
13
Millennium Management
New York
$3.74M -$4.47M -448,406 -54%
Macquarie Group
14
Macquarie Group
Australia
$2.98M
BCM
15
Basso Capital Management
Connecticut
$2.3M +$991K +99,500 +75%
SMA
16
Sage Mountain Advisors
Georgia
$2.29M +$609K +61,200 +36%
CCM
17
CAAS Capital Management
New York
$2.27M -$5.19M -520,959 -69%
WC
18
Wealthspring Capital
New York
$1.96M -$35.4K -3,550 -2%
VAS
19
VR Advisory Services
Cayman Islands
$1.45M +$12.9K +1,300 +0.9%
GF
20
Gabelli Funds
New York
$1.4M
GCIA
21
Gabelli & Co Investment Advisers
New York
$1.33M
RA
22
Ramius Advisors
New York
$1.02M +$90.6K +9,101 +10%
LCS
23
Levin Capital Strategies
New York
$769K -$498K -50,000 -39%
HF
24
HRT Financial
New York
$747K
CCMU
25
Cheyne Capital Management (UK)
United Kingdom
$497K

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.