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PTOCW

Pine Technology Acquisition Corp. Warrant
PTOCW

Delisted

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

41 hedge funds and large institutions have $6.89M invested in Pine Technology Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 3741 (+4)

42% less capital invested

Capital invested by funds: $11.8M → $6.89M (-$4.95M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
3
Calls
$5.37M
Puts
Net Calls
+$5.37M
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.99M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.63M
MP
3
Mangrove Partners
Connecticut
$840K +$29.7K +85,817 New
ICM
4
Ionic Capital Management
New York
$152K +$2.88K +8,327 +1%
MF
5
Magnetar Financial
Illinois
$129K -$4.12K -11,893 -2%
HIM
6
HGC Investment Management
Ontario, Canada
$102K
FPA
7
First Pacific Advisors
California
$87K
AC
8
Aristeia Capital
Connecticut
$86K -$34.6K -100,000 -20%
Citadel Advisors
9
Citadel Advisors
Florida
$85K
CH
10
CVI Holdings
Delaware
$75K
MI
11
MMCAP International
Cayman Islands
$70K -$104 -300 -0.1%
Goldman Sachs
12
Goldman Sachs
New York
$67K -$4.67K -13,508 -4%
AA
13
AQR Arbitrage
Connecticut
$67K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$64K
LA
15
Linden Advisors
New York
$59K -$41.9K -121,027 -30%
SCM
16
Shaolin Capital Management
Florida
$52K +$17.3K +50,000 +22%
ACM
17
Atalaya Capital Management
New York
$38K
QGA
18
Q Global Advisors
Texas
$38K +$16.8K +48,570 +32%
OCAM
19
Owl Creek Asset Management
New York
$29K
PC
20
Periscope Capital
Ontario, Canada
$29K
BCM
21
Basso Capital Management
Connecticut
$20K
DCM
22
Dupont Capital Management
Delaware
$20K
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$19K
WA
24
Whitebox Advisors
Minnesota
$16K -$2.58K -7,467 -8%
SMA
25
Sage Mountain Advisors
Georgia
$14K +$25.4K +73,319 New

PTOCW Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Warrant (PTOCW) for Q1 2022, worth a combined $6.89M — down 42% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTOCW positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $29.7K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $114K sold.

  • 41 institutional investors held Pine Technology Acquisition Corp. Warrant (PTOCW) as of Q1 2022, up from 37 in Q4 2021.
  • Funds reported $6.89M of Pine Technology Acquisition Corp. Warrant stock for Q1 2022, down 42% quarter-over-quarter.
  • 7 funds opened new Pine Technology Acquisition Corp. Warrant positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest Pine Technology Acquisition Corp. Warrant buyer in Q1 2022 was Mangrove Partners, an estimated $29.7K added.
  • The largest Pine Technology Acquisition Corp. Warrant seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $114K sold.

Based on aggregated 13F filings for Q1 2022.