Pine TechnologYES Acquisition Corp. Unit
PTOCU
PTOCU was delisted on the 8th of February, 2023.
11 hedge funds and large institutions have $16.2M invested in Pine TechnologYES Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1% less capital invested
Capital invested by funds: $16.3M → $16.2M (-$114K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$153K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$884 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$161K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$147K |
| 3 |
BlackRock
New York
|
-$5K |
| 4 |
Jane Street
New York
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $7.58M | -$20 | -2 | -0% |
|
2
Calamos Advisors
Naperville,
Illinois
| $7M | – | – | – |
|
|
HF
3
HRT Financial
New York
| $738K | – | – | – |
|
|
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| $335K | – | – | – |
|
|
AC
5
Almitas Capital
Santa Monica,
California
| $235K | – | – | – |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| $153K | +$153K | +15,556 | New |
|
|
RCM
7
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $124K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $14K | +$884 | +90 | +7% |
|
|
GCL
9
Glazer Capital LLC
New York
| $10K | – | – | – |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
BFM
12
Boothbay Fund Management
New York
| – | -$161K | -16,399 | Closed |
|
|
SIM
13
Sandia Investment Management
Boston,
Massachusetts
| – | -$147K | -15,075 | Closed |
|
|
14
BlackRock
New York
| – | -$5K | -503 | Closed |
|
PTOCU Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pine TechnologYES Acquisition Corp. Unit (PTOCU) for Q3 2022, worth a combined $16.2M — down 0.7% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PTOCU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $153K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $161K sold.
- 11 institutional investors held Pine TechnologYES Acquisition Corp. Unit (PTOCU) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $16.2M of Pine TechnologYES Acquisition Corp. Unit stock for Q3 2022, down 0.7% quarter-over-quarter.
- 1 fund opened new Pine TechnologYES Acquisition Corp. Unit positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest Pine TechnologYES Acquisition Corp. Unit buyer in Q3 2022 was Cubist Systematic Strategies, an estimated $153K added.
- The largest Pine TechnologYES Acquisition Corp. Unit seller in Q3 2022 was Boothbay Fund Management, an estimated $161K sold.
Based on aggregated 13F filings for Q3 2022.