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PTOCW

Pine Technology Acquisition Corp. Warrant
PTOCW

Delisted

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

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30 hedge funds and large institutions have $7.02M invested in Pine Technology Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $5.41M → $7.02M (+$1.61M)

7% more funds holding

Funds holding: 28 → 30 (+2)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
2
Closed
6
Calls
$5.16M
Puts
–
Net Calls
+$5.16M
Net Calls Change
+$366K

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$227K
2
PC
Periscope Capital
Ontario, Canada
+$201K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$179K
4
SRCM
Sage Rock Capital Management
New York
+$154K
5
Citadel Advisors
Citadel Advisors
Florida
+$152K

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$141K
2
PCM
Pentwater Capital Management
Florida
-$133K
3
SCM
Saba Capital Management
New York
-$124K
4
EAM
Exos Asset Management
New York
-$21K
5
BCM
Basso Capital Management
Connecticut
-$15.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.61M – – –
LP
2
LMR Partners
United Kingdom
$1.22M – – –
AC
3
Athanor Capital
New York
$832K -$10K -13,288 -13%
Citadel Advisors
4
Citadel Advisors
Florida
$490K +$152K +200,672 +40%
LA
5
Linden Advisors
New York
$280K – – –
MI
6
MMCAP International
Cayman Islands
$261K – – –
Goldman Sachs
7
Goldman Sachs
New York
$256K – – –
CH
8
CVI Holdings
Delaware
$233K – – –
AA
9
AQR Arbitrage
Connecticut
$210K +$227K +299,999 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$199K +$179K +237,218 +497%
PC
11
Periscope Capital
Ontario, Canada
$187K +$201K +266,500 New
ICM
12
Ionic Capital Management
New York
$172K +$124K +164,030 +201%
SRCM
13
Sage Rock Capital Management
New York
$143K +$154K +204,306 New
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$140K +$151K +200,000 New
ACM
15
Atalaya Capital Management
New York
$121K – – –
OCAM
16
Owl Creek Asset Management
New York
$105K – – –
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$90K – – –
DCM
18
DG Capital Management
New York
$70K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$67K – – –
DCM
20
Dupont Capital Management
Delaware
$63K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$49K – – –
RA
22
Ramius Advisors
New York
$34K +$11.5K +15,236 +45%
GF
23
Gabelli Funds
New York
$33K +$35.5K +46,999 New
SGAM
24
Seaport Global Asset Management
New York
$31K +$25 +33 +0.1%
GCIA
25
Gabelli & Co Investment Advisers
New York
$31K +$33.7K +44,666 New
1
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PTOCW Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Warrant (PTOCW) for Q3 2021, worth a combined $7.02M — up 30% from $5.41M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PTOCW positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $227K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $141K sold.

  • 30 institutional investors held Pine Technology Acquisition Corp. Warrant (PTOCW) as of Q3 2021, up from 28 in Q2 2021.
  • Funds reported $7.02M of Pine Technology Acquisition Corp. Warrant stock for Q3 2021, up 30% quarter-over-quarter.
  • 8 funds opened new Pine Technology Acquisition Corp. Warrant positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Pine Technology Acquisition Corp. Warrant buyer in Q3 2021 was AQR Arbitrage, an estimated $227K added.
  • The largest Pine Technology Acquisition Corp. Warrant seller in Q3 2021 was Alberta Investment Management Corp (AIMCo), an estimated $141K sold.

Based on aggregated 13F filings for Q3 2021.