PTOCW

Pine Technology Acquisition Corp. Warrant
PTOCW

Overview Fund Activity
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.

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

1
LP
1
LMR Partners
United Kingdom
$3.01M
2
MF
2
Magnetar Financial
Illinois
$354K
3
HIM
3
HGC Investment Management
Ontario, Canada
$341K
4
ICM
4
Ionic Capital Management
New York
$478K
5
AC
5
Aristeia Capital
Connecticut
$302K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$248K
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$0
5
DCM
5
DG Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.01M 305,325 +178,659 +141%
AA
2
AQR Arbitrage
Connecticut
$2.95M 299,999 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.64M 166,666 – –
ICM
4
Ionic Capital Management
New York
$478K 789,500 +543,866 +221%
MF
5
Magnetar Financial
Illinois
$354K 585,551 +585,551 New
HIM
6
HGC Investment Management
Ontario, Canada
$341K 532,445 +532,445 New
AC
7
Aristeia Capital
Connecticut
$302K 499,966 +499,966 New
Citadel Advisors
8
Citadel Advisors
Florida
$248K 380,855 -319,145 -46%
LA
9
Linden Advisors
New York
$242K 400,000 – –
MI
10
MMCAP International
Cayman Islands
$233K 369,335 -3,100 -0.8%
FPA
11
First Pacific Advisors
California
$222K 390,197 +390,197 New
Goldman Sachs
12
Goldman Sachs
New York
$208K 365,169 – –
CH
13
CVI Holdings
Delaware
$190K 333,333 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$185K 284,945 – –
SCM
15
Shaolin Capital Management
Florida
$141K 223,011 +223,011 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$114K 200,000 – –
ACM
17
Atalaya Capital Management
New York
$112K 172,913 – –
QGA
18
Q Global Advisors
Texas
$96K 151,393 +151,393 New
OCAM
19
Owl Creek Asset Management
New York
$95K 150,000 – –
PC
20
Periscope Capital
Ontario, Canada
$94K 155,000 -111,500 -42%
BCM
21
Basso Capital Management
Connecticut
$67K 106,851 +77,255 +261%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$63K 100,000 +100,000 New
WA
23
Whitebox Advisors
Minnesota
$59K 93,333 +93,333 New
GCL
24
Glazer Capital LLC
New York
$55K 97,263 +97,263 New
DCM
25
Dupont Capital Management
Delaware
$54K 90,000 – –
1
2