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PTOCW

Pine Technology Acquisition Corp. Warrant
PTOCW

Delisted

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

1 hedge funds and large institutions have $679 invested in Pine Technology Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 471 (-46)

100% less capital invested

Capital invested by funds: $6.62M → $679 (-$6.61M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-46
Holders Change %
-97.87%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$679 -$546 -43,332 -11%
ICM
2
Ionic Capital Management
New York
-$1.36K -797,827 Closed
HIM
3
HGC Investment Management
Ontario, Canada
-$1K -532,445 Closed
AC
4
Aristeia Capital
Connecticut
-$2.42K -399,966 Closed
FPA
5
First Pacific Advisors
California
-$660 -388,011 Closed
MI
6
MMCAP International
Cayman Islands
-$627 -369,035 Closed
Goldman Sachs
7
Goldman Sachs
New York
-$598 -351,661 Closed
CH
8
CVI Holdings
Delaware
-$566 -333,233 Closed
LP
9
LMR Partners
United Kingdom
-$3.06M -305,325 Closed
AA
10
AQR Arbitrage
Connecticut
-$510 -299,999 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$484 -284,945 Closed
LA
12
Linden Advisors
New York
-$1.7K -278,973 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
-$2.68M -266,770 Closed
Jane Street
14
Jane Street
New York
-$435 -256,233 Closed
MF
15
Magnetar Financial
Illinois
-$2K -255,629 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
-$426 -250,775 Closed
Calamos Advisors
17
Calamos Advisors
Illinois
-$402 -236,666 Closed
SBLIC
18
Security Benefit Life Insurance Company
Kansas
-$340 -200,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-$264 -155,000 Closed
OCAM
20
Owl Creek Asset Management
New York
-$255 -150,000 Closed
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
-$170 -100,000 Closed
DCM
22
Dupont Capital Management
Delaware
-$153 -90,000 Closed
WA
23
Whitebox Advisors
Minnesota
-$146 -85,866 Closed
MP
24
Mangrove Partners
Connecticut
-$861K -85,817 Closed
RA
25
Ramius Advisors
New York
-$129 -76,115 Closed

PTOCW Hedge Fund Activity: Q1 2023 in Review

1 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pine Technology Acquisition Corp. Warrant (PTOCW) for Q1 2023, worth a combined $679 — down 100% from $6.62M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PTOCW and 0 opened new positions — a net loss of 46 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $3.06M sold.

  • 1 institutional investor held Pine Technology Acquisition Corp. Warrant (PTOCW) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $679 of Pine Technology Acquisition Corp. Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Pine Technology Acquisition Corp. Warrant positions in Q1 2023 and 46 closed out, a net change of -46 holders.
  • The largest Pine Technology Acquisition Corp. Warrant seller in Q1 2023 was LMR Partners, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2023.