PTOCW

Pine Technology Acquisition Corp. Warrant
PTOCW

Overview Fund Activity
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.

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

1
AA
1
AQR Arbitrage
Connecticut
$210K
2
PC
2
Periscope Capital
Ontario, Canada
$187K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$199K
4
SRCM
4
Sage Rock Capital Management
New York
$143K
5
Citadel Advisors
5
Citadel Advisors
Florida
$490K

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
PCM
2
Pentwater Capital Management
Florida
$0
3
AC
3
Athanor Capital
New York
$832K
4
SCM
4
Saba Capital Management
New York
$0
5
EAM
5
Exos Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.61M 166,666 – –
LP
2
LMR Partners
United Kingdom
$1.22M 126,666 – –
AC
3
Athanor Capital
New York
$832K 86,233 -13,288 -13%
Citadel Advisors
4
Citadel Advisors
Florida
$490K 700,000 +200,672 +40%
LA
5
Linden Advisors
New York
$280K 400,000 – –
MI
6
MMCAP International
Cayman Islands
$261K 372,435 – –
Goldman Sachs
7
Goldman Sachs
New York
$256K 365,169 – –
CH
8
CVI Holdings
Delaware
$233K 333,333 – –
AA
9
AQR Arbitrage
Connecticut
$210K 299,999 +299,999 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$199K 284,945 +237,218 +497%
PC
11
Periscope Capital
Ontario, Canada
$187K 266,500 +266,500 New
ICM
12
Ionic Capital Management
New York
$172K 245,634 +164,030 +201%
SRCM
13
Sage Rock Capital Management
New York
$143K 204,306 +204,306 New
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$140K 200,000 +200,000 New
ACM
15
Atalaya Capital Management
New York
$121K 172,913 – –
OCAM
16
Owl Creek Asset Management
New York
$105K 150,000 – –
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$90K 128,333 – –
DCM
18
DG Capital Management
New York
$70K 99,999 – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$67K 96,665 – –
DCM
20
Dupont Capital Management
Delaware
$63K 90,000 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$49K 70,000 – –
RA
22
Ramius Advisors
New York
$34K 49,227 +15,236 +45%
GF
23
Gabelli Funds
New York
$33K 46,999 +46,999 New
SGAM
24
Seaport Global Asset Management
New York
$31K 45,691 +33 +0.1%
GCIA
25
Gabelli & Co Investment Advisers
New York
$31K 44,666 +44,666 New
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