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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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30 hedge funds and large institutions have $98.5M invested in Pine TechnologYES Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $128M → $98.5M (-$29.3M)

29% less funds holding

Funds holding: 42 → 30 (-12)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
30
Holders Change
-12
Holders Change %
-28.57%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BSP
Benefit Street Partners
New York
+$198K
2
FPA
First Pacific Advisors
California
+$40.8K
3
SGAM
Seaport Global Asset Management
New York
+$9.92K
4
SMA
Sage Mountain Advisors
Georgia
+$2.78K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$8.97M
2
PC
Periscope Capital
Ontario, Canada
-$7.94M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.03M
4
SBLIC
Security Benefit Life Insurance Company
Kansas
-$5.98M
5
BCM
BlueCrest Capital Management
Jersey
-$4.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$17.4M – – –
AC
2
Aristeia Capital
Connecticut
$14.9M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$13.5M – – –
FPA
4
First Pacific Advisors
California
$11.6M +$40.8K +4,115 +0.4%
Jane Street
5
Jane Street
New York
$7.63M -$2.25K -227 -0%
Calamos Advisors
6
Calamos Advisors
Illinois
$7.04M – – –
SCM
7
Shaolin Capital Management
Florida
$6.64M – – –
GCL
8
Glazer Capital LLC
New York
$5.13M -$155K -15,634 -3%
BCM
9
Basso Capital Management
Connecticut
$2.3M – – –
SMA
10
Sage Mountain Advisors
Georgia
$2.3M +$2.78K +280 +0.1%
CCM
11
CAAS Capital Management
New York
$2.09M -$182K -18,300 -8%
WC
12
Wealthspring Capital
New York
$1.91M -$51.7K -5,211 -3%
VAS
13
VR Advisory Services
Cayman Islands
$1.45M – – –
RA
14
Ramius Advisors
New York
$1.02M – – –
HF
15
HRT Financial
New York
$744K – – –
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K – – –
CCMU
17
Cheyne Capital Management (UK)
United Kingdom
$474K -$21.9K -2,207 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$396K – – –
LCM
19
Landscape Capital Management
New Jersey
$339K -$496 -50 -0.1%
SMC
20
S. Muoio & Co
New York
$298K – – –
ICM
21
Ionic Capital Management
New York
$238K -$159K -16,024 -40%
BSP
22
Benefit Street Partners
New York
$199K +$198K +20,000 New
BFM
23
Boothbay Fund Management
New York
$150K – – –
YCM
24
Yakira Capital Management
Connecticut
$105K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$100K – – –
1
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PTOCU Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pine TechnologYES Acquisition Corp. Unit (PTOCU) for Q3 2021, worth a combined $98.5M — down 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PTOCU and 2 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Benefit Street Partners, opening a new position worth an estimated $198K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $8.97M sold.

  • 30 institutional investors held Pine TechnologYES Acquisition Corp. Unit (PTOCU) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $98.5M of Pine TechnologYES Acquisition Corp. Unit stock for Q3 2021, down 23% quarter-over-quarter.
  • 2 funds opened new Pine TechnologYES Acquisition Corp. Unit positions in Q3 2021 and 14 closed out, a net change of -12 holders.
  • The largest Pine TechnologYES Acquisition Corp. Unit buyer in Q3 2021 was Benefit Street Partners, an estimated $198K added.
  • The largest Pine TechnologYES Acquisition Corp. Unit seller in Q3 2021 was AQR Arbitrage, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2021.