Pine TechnologYES Acquisition Corp. Unit
PTOCU
PTOCU was delisted on the 8th of February, 2023.
9 hedge funds and large institutions have $2.42M invested in Pine TechnologYES Acquisition Corp. Unit in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
85% less capital invested
Capital invested by funds: $16.2M → $2.42M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$6.64K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$386 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.58M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$7M |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$124K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Connective Capital Management
Palo Alto,
California
| $902K | +$890K | +90,000 | New |
|
|
HF
2
HRT Financial
New York
| $750K | – | – | – |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $340K | – | – | – |
|
|
AC
4
Almitas Capital
Santa Monica,
California
| $240K | – | – | – |
|
|
CSS
5
Cubist Systematic Strategies
Stamford,
Connecticut
| $155K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $14.2K | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $10K | +$386 | +39 | +4% |
|
|
CS
8
Clear Street
New York
| $7K | +$6.64K | +671 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
10
Jane Street
New York
| – | -$7.58M | -768,895 | Closed |
|
|
11
Calamos Advisors
Naperville,
Illinois
| – | -$7M | -710,000 | Closed |
|
|
RCM
12
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$124K | -12,597 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$5K | -552 | Closed |
|
PTOCU Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pine TechnologYES Acquisition Corp. Unit (PTOCU) for Q4 2022, worth a combined $2.42M — down 85% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PTOCU and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $6.64K. The largest seller was Jane Street, exiting entirely with an estimated $7.58M sold.
- 9 institutional investors held Pine TechnologYES Acquisition Corp. Unit (PTOCU) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $2.42M of Pine TechnologYES Acquisition Corp. Unit stock for Q4 2022, down 85% quarter-over-quarter.
- 2 funds opened new Pine TechnologYES Acquisition Corp. Unit positions in Q4 2022 and 4 closed out, a net change of -2 holders.
- The largest Pine TechnologYES Acquisition Corp. Unit buyer in Q4 2022 was Clear Street, an estimated $6.64K added.
- The largest Pine TechnologYES Acquisition Corp. Unit seller in Q4 2022 was Jane Street, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2022.