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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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43 hedge funds and large institutions have $6.92M invested in Pine Technology Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 45 → 43 (-2)

10% less capital invested

Capital invested by funds: $7.7M → $6.92M (-$784K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
7
Closed
3
Calls
$5.37M
Puts
–
Net Calls
+$5.37M
Net Calls Change
+$39K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$38.7K
2
MF
Magnetar Financial
Illinois
-$16.3K
3
SMA
Sage Mountain Advisors
Georgia
-$4.57K
4
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.62M – – –
MP
3
Mangrove Partners
Connecticut
$843K – – –
ICM
4
Ionic Capital Management
New York
$53K – – –
HIM
5
HGC Investment Management
Ontario, Canada
$48K -$38.7K -532,445 -50%
MI
6
MMCAP International
Cayman Islands
$33K – – –
AA
7
AQR Arbitrage
Connecticut
$27K – – –
AC
8
Aristeia Capital
Connecticut
$26K – – –
SCM
9
Shaolin Capital Management
Florida
$24K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23K – – –
MF
11
Magnetar Financial
Illinois
$19K -$16.3K -224,229 -43%
LA
12
Linden Advisors
New York
$18K – – –
FPA
13
First Pacific Advisors
California
$16K – – –
ACM
14
Atalaya Capital Management
New York
$14K – – –
Goldman Sachs
15
Goldman Sachs
New York
$14K – – –
CH
16
CVI Holdings
Delaware
$13K – – –
OCAM
17
Owl Creek Asset Management
New York
$13K – – –
BCM
18
Basso Capital Management
Connecticut
$10K – – –
PC
19
Periscope Capital
Ontario, Canada
$10K – – –
QGA
20
Q Global Advisors
Texas
$8K – – –
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$8K – – –
WA
22
Whitebox Advisors
Minnesota
$8K – – –
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$7K – – –
RA
24
Ramius Advisors
New York
$7K – – –
DCM
25
Dupont Capital Management
Delaware
$6K – – –
1
2

PTOCW Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Warrant (PTOCW) for Q3 2022, worth a combined $6.92M — down 10% from $7.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PTOCW and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.

The largest seller was HGC Investment Management, cutting an estimated $38.7K.

  • 43 institutional investors held Pine Technology Acquisition Corp. Warrant (PTOCW) as of Q3 2022, down from 45 in Q2 2022.
  • Funds reported $6.92M of Pine Technology Acquisition Corp. Warrant stock for Q3 2022, down 10% quarter-over-quarter.
  • 1 fund opened new Pine Technology Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Pine Technology Acquisition Corp. Warrant seller in Q3 2022 was HGC Investment Management, an estimated $38.7K sold.

Based on aggregated 13F filings for Q3 2022.