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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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37 hedge funds and large institutions have $11.8M invested in Pine Technology Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

68% more capital invested

Capital invested by funds: $7.02M → $11.8M (+$4.81M)

23% more funds holding

Funds holding: 30 → 37 (+7)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
3
Reduced
5
Closed
6
Calls
$5.82M
Puts
–
Net Calls
+$5.82M
Net Calls Change
+$664K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$447K
2
ICM
Ionic Capital Management
New York
+$415K
3
HIM
HGC Investment Management
Ontario, Canada
+$406K
4
AC
Aristeia Capital
Connecticut
+$382K
5
FPA
First Pacific Advisors
California
+$298K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$832K
2
Citadel Advisors
Citadel Advisors
Florida
-$244K
3
SRCM
Sage Rock Capital Management
New York
-$143K
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$90K
5
PC
Periscope Capital
Ontario, Canada
-$85.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.01M +$136K +178,659 +141%
AA
2
AQR Arbitrage
Connecticut
$2.95M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.64M – – –
ICM
4
Ionic Capital Management
New York
$478K +$415K +543,866 +221%
MF
5
Magnetar Financial
Illinois
$354K +$447K +585,551 New
HIM
6
HGC Investment Management
Ontario, Canada
$341K +$406K +532,445 New
AC
7
Aristeia Capital
Connecticut
$302K +$382K +499,966 New
Citadel Advisors
8
Citadel Advisors
Florida
$248K -$244K -319,145 -46%
LA
9
Linden Advisors
New York
$242K – – –
MI
10
MMCAP International
Cayman Islands
$233K -$2.37K -3,100 -0.8%
FPA
11
First Pacific Advisors
California
$222K +$298K +390,197 New
Goldman Sachs
12
Goldman Sachs
New York
$208K – – –
CH
13
CVI Holdings
Delaware
$190K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$185K – – –
SCM
15
Shaolin Capital Management
Florida
$141K +$170K +223,011 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$114K – – –
ACM
17
Atalaya Capital Management
New York
$112K – – –
QGA
18
Q Global Advisors
Texas
$96K +$116K +151,393 New
OCAM
19
Owl Creek Asset Management
New York
$95K – – –
PC
20
Periscope Capital
Ontario, Canada
$94K -$85.1K -111,500 -42%
BCM
21
Basso Capital Management
Connecticut
$67K +$59K +77,255 +261%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$63K +$76.3K +100,000 New
WA
23
Whitebox Advisors
Minnesota
$59K +$71.2K +93,333 New
GCL
24
Glazer Capital LLC
New York
$55K +$74.2K +97,263 New
DCM
25
Dupont Capital Management
Delaware
$54K – – –
1
2

PTOCW Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Warrant (PTOCW) for Q4 2021, worth a combined $11.8M — up 68% from $7.02M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PTOCW positions and 6 closed out — a net gain of 8 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $447K. The largest seller was Athanor Capital, exiting entirely with an estimated $832K sold.

  • 37 institutional investors held Pine Technology Acquisition Corp. Warrant (PTOCW) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $11.8M of Pine Technology Acquisition Corp. Warrant stock for Q4 2021, up 68% quarter-over-quarter.
  • 14 funds opened new Pine Technology Acquisition Corp. Warrant positions in Q4 2021 and 6 closed out, a net change of +8 holders.
  • The largest Pine Technology Acquisition Corp. Warrant buyer in Q4 2021 was Magnetar Financial, an estimated $447K added.
  • The largest Pine Technology Acquisition Corp. Warrant seller in Q4 2021 was Athanor Capital, an estimated $832K sold.

Based on aggregated 13F filings for Q4 2021.