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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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47 hedge funds and large institutions have $6.62M invested in Pine Technology Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 8 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

9% more funds holding

Funds holding: 43 → 47 (+4)

4% less capital invested

Capital invested by funds: $6.92M → $6.62M (-$300K)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
8
Closed
3
Calls
$5.49M
Puts
–
Net Calls
+$5.49M
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$12.5K
2
Jane Street
Jane Street
New York
+$8.35K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.18K
4
Calamos Advisors
Calamos Advisors
Illinois
+$7.71K
5
FTUS
Flow Traders U.S.
New York
+$752

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$10K
2
WC
Wealthspring Capital
New York
-$2K
3
MF
Magnetar Financial
Illinois
-$1.23K
4
Barclays
Barclays
United Kingdom
-$453
5
SMA
Sage Mountain Advisors
Georgia
-$184
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.06M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.68M – – –
MP
3
Mangrove Partners
Connecticut
$861K – – –
AC
4
Aristeia Capital
Connecticut
$2.42K – – –
MF
5
Magnetar Financial
Illinois
$2K -$1.23K -37,595 -13%
LA
6
Linden Advisors
New York
$1.7K – – –
ICM
7
Ionic Capital Management
New York
$1.36K – – –
HIM
8
HGC Investment Management
Ontario, Canada
$1K – – –
FPA
9
First Pacific Advisors
California
$660 -$71 -2,186 -0.6%
AS
10
Altshuler Shaham
Israel
$651 +$12.5K +382,664 New
MI
11
MMCAP International
Cayman Islands
$627 – – –
Goldman Sachs
12
Goldman Sachs
New York
$598 – – –
CH
13
CVI Holdings
Delaware
$566 -$3 -100 -0%
AA
14
AQR Arbitrage
Connecticut
$510 – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$484 – – –
Jane Street
16
Jane Street
New York
$435 +$8.35K +256,233 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$426 +$8.18K +250,775 New
Calamos Advisors
18
Calamos Advisors
Illinois
$402 +$7.71K +236,666 New
SBLIC
19
Security Benefit Life Insurance Company
Kansas
$340 – – –
PC
20
Periscope Capital
Ontario, Canada
$264 – – –
OCAM
21
Owl Creek Asset Management
New York
$255 – – –
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$170 – – –
DCM
23
Dupont Capital Management
Delaware
$153 – – –
WA
24
Whitebox Advisors
Minnesota
$146 – – –
RA
25
Ramius Advisors
New York
$129 – – –
1
2

PTOCW Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Warrant (PTOCW) for Q4 2022, worth a combined $6.62M — down 4.3% from $6.92M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTOCW positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $12.5K. The largest seller was Basso Capital Management, exiting entirely with an estimated $10K sold.

  • 47 institutional investors held Pine Technology Acquisition Corp. Warrant (PTOCW) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $6.62M of Pine Technology Acquisition Corp. Warrant stock for Q4 2022, down 4.3% quarter-over-quarter.
  • 7 funds opened new Pine Technology Acquisition Corp. Warrant positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest Pine Technology Acquisition Corp. Warrant buyer in Q4 2022 was Altshuler Shaham, an estimated $12.5K added.
  • The largest Pine Technology Acquisition Corp. Warrant seller in Q4 2022 was Basso Capital Management, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2022.