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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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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.61M +$117K +166,666 New
AC
2
Athanor Capital
New York
$965K +$70.1K +99,521 New
Citadel Advisors
3
Citadel Advisors
Florida
$417K +$352K +499,328 New
LA
4
Linden Advisors
New York
$347K +$282K +400,000 New
MI
5
MMCAP International
Cayman Islands
$311K +$262K +372,435 New
Goldman Sachs
6
Goldman Sachs
New York
$305K +$257K +365,169 New
CH
7
CVI Holdings
Delaware
$278K +$235K +333,333 New
ACM
8
Atalaya Capital Management
New York
$145K +$122K +172,913 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$141K +$119K +169,334 New
PCM
10
Pentwater Capital Management
Florida
$133K +$111K +158,331 New
OCAM
11
Owl Creek Asset Management
New York
$125K +$106K +150,000 New
SCM
12
Saba Capital Management
New York
$124K +$104K +147,933 New
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$107K +$90.3K +128,333 New
LP
14
LMR Partners
United Kingdom
$106K +$89.2K +126,666 New
DCM
15
DG Capital Management
New York
$84K +$70.4K +99,999 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$81K +$68.1K +96,665 New
DCM
17
Dupont Capital Management
Delaware
$75K +$63.4K +90,000 New
ICM
18
Ionic Capital Management
New York
$68K +$57.4K +81,604 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$58K +$49.3K +70,000 New
BCM
20
Basso Capital Management
Connecticut
$42K +$35.2K +49,999 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$40K +$33.6K +47,727 New
SGAM
22
Seaport Global Asset Management
New York
$38K +$32.1K +45,658 New
CC
23
Centiva Capital
New York
$34K +$28.2K +40,000 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$28K +$23.5K +33,333 New
RA
25
Ramius Advisors
New York
$28K +$23.9K +33,991 New
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