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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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45 hedge funds and large institutions have $7.7M invested in Pine Technology Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more capital invested

Capital invested by funds: $6.89M → $7.7M (+$813K)

10% more funds holding

Funds holding: 41 → 45 (+4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
5
Closed
1
Calls
$5.33M
Puts
–
Net Calls
+$5.33M
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$77.3K
2
SBLIC
Security Benefit Life Insurance Company
Kansas
+$29K
3
CS
Clear Street
New York
+$18.7K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$14.5K
5
RA
Ramius Advisors
New York
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$85K
2
MF
Magnetar Financial
Illinois
-$8.16K
3
ICMH
Integrity Capital Management (HK)
Hong Kong
-$3.44K
4
WC
Wealthspring Capital
New York
-$215
5
SMA
Sage Mountain Advisors
Georgia
-$158
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.98M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.61M +$14.5K +100,104 +60%
MP
3
Mangrove Partners
Connecticut
$838K – – –
CC
4
Caspian Capital
New York
$668K +$9.92K +68,332 New
HIM
5
HGC Investment Management
Ontario, Canada
$152K +$77.3K +532,445 +100%
ICM
6
Ionic Capital Management
New York
$65K – – –
MI
7
MMCAP International
Cayman Islands
$34K – – –
AC
8
Aristeia Capital
Connecticut
$32K – – –
AA
9
AQR Arbitrage
Connecticut
$28K – – –
SCM
10
Shaolin Capital Management
Florida
$25K – – –
LA
11
Linden Advisors
New York
$23K – – –
QGA
12
Q Global Advisors
Texas
$23K +$7.59K +52,263 +26%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20K – – –
FPA
14
First Pacific Advisors
California
$20K – – –
Goldman Sachs
15
Goldman Sachs
New York
$18K – – –
CH
16
CVI Holdings
Delaware
$17K – – –
OCAM
17
Owl Creek Asset Management
New York
$14K – – –
PC
18
Periscope Capital
Ontario, Canada
$13K – – –
ACM
19
Atalaya Capital Management
New York
$12K – – –
BCM
20
Basso Capital Management
Connecticut
$10K – – –
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$10K +$29K +200,000 New
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$8K – – –
WA
23
Whitebox Advisors
Minnesota
$8K – – –
DCM
24
Dupont Capital Management
Delaware
$7K – – –
RA
25
Ramius Advisors
New York
$7K +$11.1K +76,115 New
1
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PTOCW Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Warrant (PTOCW) for Q2 2022, worth a combined $7.7M — up 12% from $6.89M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PTOCW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $77.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $85K sold.

  • 45 institutional investors held Pine Technology Acquisition Corp. Warrant (PTOCW) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $7.7M of Pine Technology Acquisition Corp. Warrant stock for Q2 2022, up 12% quarter-over-quarter.
  • 5 funds opened new Pine Technology Acquisition Corp. Warrant positions in Q2 2022 and 1 closed out, a net change of +4 holders.
  • The largest Pine Technology Acquisition Corp. Warrant buyer in Q2 2022 was HGC Investment Management, an estimated $77.3K added.
  • The largest Pine Technology Acquisition Corp. Warrant seller in Q2 2022 was Citadel Advisors, an estimated $85K sold.

Based on aggregated 13F filings for Q2 2022.