PTOCW

Pine Technology Acquisition Corp. Warrant
PTOCW

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
MP
3
Mangrove Partners
Connecticut
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
Altshuler Shaham
Israel
$679 339,332 -43,332 -11%
ICM
2
Ionic Capital Management
New York
– – -797,827 Closed
HIM
3
HGC Investment Management
Ontario, Canada
– – -532,445 Closed
AC
4
Aristeia Capital
Connecticut
– – -399,966 Closed
FPA
5
First Pacific Advisors
California
– – -388,011 Closed
MI
6
MMCAP International
Cayman Islands
– – -369,035 Closed
Goldman Sachs
7
Goldman Sachs
New York
– – -351,661 Closed
CH
8
CVI Holdings
Delaware
– – -333,233 Closed
LP
9
LMR Partners
United Kingdom
– – -305,325 Closed
AA
10
AQR Arbitrage
Connecticut
– – -299,999 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– – -284,945 Closed
LA
12
Linden Advisors
New York
– – -278,973 Closed
SCM
13
Shaolin Capital Management
Florida
– – -273,011 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– – -266,770 Closed
Jane Street
15
Jane Street
New York
– – -256,233 Closed
MF
16
Magnetar Financial
Illinois
– – -255,629 Closed
QGA
17
Q Global Advisors
Texas
– – -252,226 Closed
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
– – -250,775 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– – -236,666 Closed
SBLIC
20
Security Benefit Life Insurance Company
Kansas
– – -200,000 Closed
ACM
21
Atalaya Capital Management
New York
– – -172,913 Closed
PC
22
Periscope Capital
Ontario, Canada
– – -155,000 Closed
OCAM
23
Owl Creek Asset Management
New York
– – -150,000 Closed
CS
24
Clear Street
New York
– – -128,946 Closed
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
– – -100,000 Closed
1
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