PTOCW

Pine Technology Acquisition Corp. Warrant
PTOCW

Overview Fund Activity
Delisted

PTOCW was delisted on the 10th of March, 2023.

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43 hedge funds and large institutions have $6.92M invested in Pine Technology Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
7
Closed
3
Calls
$5.37M
Puts
–
Net Calls
+$5.37M
Net Calls Change
+$39K

Top Buyers

1
ETH
1
Exos TFP Holdings
New York
$3K

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$48K
2
MF
2
Magnetar Financial
Illinois
$19K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CCMU
4
Cheyne Capital Management (UK)
United Kingdom
$0
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Caspian Capital
New York
$5K 68,332 – –
CS
27
Clear Street
New York
$5K 129,046 – –
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$4K 39,400 – –
VAS
29
VR Advisory Services
Cayman Islands
$4K 48,645 – –
GCIA
30
Gabelli & Co Investment Advisers
New York
$4K 44,666 – –
GF
31
Gabelli Funds
New York
$4K 46,999 – –
Barclays
32
Barclays
United Kingdom
$4K 38,381 – –
CC
33
Centiva Capital
New York
$3K 37,677 -2,323 -6%
ETH
34
Exos TFP Holdings
New York
$3K 33,985 +33,985 New
MC
35
Meteora Capital
Florida
$2K 27,300 -12,700 -32%
WC
36
Wealthspring Capital
New York
$2K 49,219 -1,912 -4%
CAC
37
Cowen and Company
New York
$2K 49,900 -100 -0.2%
OAC
38
OMERS Administration Corp
Ontario, Canada
$2K 33,333 – –
CCM
39
CAAS Capital Management
New York
$2K 18,705 – –
SIA
40
Schechter Investment Advisors
Michigan
$2K 45,888 – –
AA
41
Ancora Advisors
Ohio
$1K 22,576 – –
SMA
42
Sage Mountain Advisors
Georgia
$0 9,277 -62,956 -87%
CCMU
43
Cheyne Capital Management (UK)
United Kingdom
– – -15,931 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– – -13,321 Closed
ICMH
45
Integrity Capital Management (HK)
Hong Kong
– – -7,790 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
47
Marshall Wace
United Kingdom
– – – –
Millennium Management
48
Millennium Management
New York
– – – –
CCM
49
Condor Capital Management
New Jersey
$0 1,066 – –
LC
50
Littlejohn & Co
Connecticut
– – – –
1
2