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PTK Acquisition Corp

CUSIP: 69375F108 | 52 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2021

Periscope Capital Inc.794,778
0.3% of portfolio›$7.9K
Murchinson Ltd.708,698
0.1% of portfolio›$7.0K
Boothbay Fund Management, LLC693,990
0.0% of portfolio›$6.9K
Polar Asset Management Partners Inc.535,777
0.0% of portfolio›$5.3K
Berkley W R Corp512,893
0.1% of portfolio›$5.1K
Beryl Capital Management LLC511,560
0.5% of portfolio›$5.1K
Karpus Management, Inc.498,311
0.0% of portfolio›$4.9K
K2 Principal Fund, L.P.483,563
0.1% of portfolio›$4.8K
Kepos Capital LP420,000
0.1% of portfolio›$4.2K
Mmcap International Inc. SPC333,073
0.1% of portfolio›$3.3K
Shaolin Capital Management LLC260,162
0.0% of portfolio›$2.6K
Cowen and Company, LLC260,000
0.0% of portfolio›$2.6K
Radcliffe Capital Management, L.P.225,000
0.1% of portfolio›$2.2K
Hudson Bay Capital Management LP199,677
0.0% of portfolio›$2.0K
D. E. Shaw & Co., Inc.181,912
0.0% of portfolio›$1.8K
RiverPark Advisors, LLC165,200
0.0% of portfolio›$1.6K
Cohanzick Management, LLC165,200
0.1% of portfolio›$1.6K
Rivernorth Capital Management, LLC158,421
0.0% of portfolio›$1.6K
Picton Mahoney Asset Management147,608
0.0% of portfolio›$1.5K
FIR Tree Inc.122,835
0.0% of portfolio›$1.2K
Walleye Capital LLC115,818
0.0% of portfolio›$1.1K
Yakira Capital Management, Inc.100,000
0.0% of portfolio›$991
Deutsche Bank Ag\99,800
0.0% of portfolio›$989
Citadel Advisors LLC80,511
0.0% of portfolio›$798
Walleye Trading LLC77,811
0.0% of portfolio›$771
Anson Funds Management LPA76,238
0.0% of portfolio›$756
Smith, Moore & Co.67,050
0.0% of portfolio›$664
Millennium Management LLC60,998
0.0% of portfolio›$604
HRT Financial LP50,100
0.0% of portfolio›$496
Landscape Capital Management, L.L.C.46,875
0.0% of portfolio›$465
Goldman Sachs Group Inc25,007
0.0% of portfolio›$248
Mizuho Securities USA Inc.22,368
0.0% of portfolio›$220
Paloma Partners Management Co18,743
0.0% of portfolio›$186
Kohlberg Kravis Roberts & Co. L.P.15,575
0.0% of portfolio›$154
Nomura Holdings Inc15,000
0.0% of portfolio›$148
Dakota Wealth Management14,002
0.0% of portfolio›$139
Wolverine Asset Management LLC688
0.0% of portfolio›$6
UBS Group AG268
0.0% of portfolio›$3
Morgan Stanley94
0.0% of portfolio›$1
Royal Bank of Canada79
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
Flow Traders U.S. LLC0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
794,778$7.9K0.3%GARPHighToronto, Australia2021-08-13
Murchinson Ltd.
708,698$7.0K0.1%YieldVery HighToronto, Australia2021-08-13
Boothbay Fund Management, LLC
693,990$6.9K0.0%ValueVery HighNew York, NY2021-08-17
Polar Asset Management Partners Inc.
535,777$5.3K0.0%ValueVery HighToronto, Australia2021-08-16
Berkley W R Corp
512,893$5.1K0.1%YieldHighGreenwich, CT2021-08-16
Beryl Capital Management LLC
511,560$5.1K0.5%GrowthVery HighRedondo Beach, CA2021-08-16
Karpus Management, Inc.
498,311$4.9K0.0%YieldMediumPittsford, NY2021-08-13
K2 Principal Fund, L.P.
483,563$4.8K0.1%ValueVery HighToronto, Australia2021-08-13
Kepos Capital LP
420,000$4.2K0.1%ValueVery LowNew York, NY2021-08-12
Mmcap International Inc. SPC
333,073$3.3K0.1%Deep ValueVery HighGrand Cayman, Germany2021-08-12
Shaolin Capital Management LLC
260,162$2.6K0.0%GARPVery HighMiami, FL2021-08-13
Cowen and Company, LLC
260,000$2.6K0.0%N/AN/ANew York, NY2021-08-13
Radcliffe Capital Management, L.P.
225,000$2.2K0.1%GARPHighBala Cynwyd, PA2021-08-16
Hudson Bay Capital Management LP
199,677$2.0K0.0%GrowthVery HighStamford, CT2021-08-16
D. E. Shaw & Co., Inc.
181,912$1.8K0.0%GARPHighNew York, NY2021-08-16
RiverPark Advisors, LLC
165,200$1.6K0.0%GrowthMediumNew York, NY2021-08-16
Cohanzick Management, LLC
165,200$1.6K0.1%GARPHighPleasantville, NY2021-08-13
Rivernorth Capital Management, LLC
158,421$1.6K0.0%YieldHighWest Palm Beach, FL2021-08-16
Picton Mahoney Asset Management
147,608$1.5K0.0%GARPHighToronto, Australia2021-08-11
FIR Tree Inc.
122,835$1.2K0.0%GARPHighNew York, NY2021-08-16
Walleye Capital LLC
115,818$1.1K0.0%CoreVery HighNew York, NY2021-08-16
Yakira Capital Management, Inc.
100,000$9910.0%YieldVery HighWestport, CT2021-08-13
Deutsche Bank Ag\
99,800$9890.0%CoreMediumFrankfurt Am Main, Hong Kong2021-08-11
Citadel Advisors LLC
80,511$7980.0%CoreVery HighMiami, FL2021-08-16
Walleye Trading LLC
77,811$7710.0%GARPVery HighNew York, NY2021-08-16
Anson Funds Management LPActivist
76,238$7560.0%GARPVery HighDallas, TX2021-08-13
Smith, Moore & Co.
67,050$6640.0%ETFLowClayton, MO2021-08-10
Millennium Management LLC
60,998$6040.0%CoreVery HighNew York, NY2021-08-16
HRT Financial LP
50,100$4960.0%GARPVery HighNew York, NY2021-08-16
Landscape Capital Management, L.L.C.
46,875$4650.0%ValueVery HighEnglewood, NJ2021-08-03
Goldman Sachs Group Inc
25,007$2480.0%CoreMediumNew York, NY2021-08-13
Mizuho Securities USA Inc.
22,368$2200.0%GrowthVery LowNew York, NY2021-07-28
Paloma Partners Management Co
18,743$1860.0%GARPVery HighGreenwich, CT2021-08-16
Kohlberg Kravis Roberts & Co. L.P.
15,575$1540.0%YieldVery LowNew York, NY2021-08-16
Nomura Holdings Inc
15,000$1480.0%GrowthHighTokyo, Mexico2021-08-16
Dakota Wealth Management
14,002$1390.0%CoreMediumPalm Beach Gardens, FL2021-08-02
Wolverine Asset Management LLC
688$60.0%Deep ValueVery HighChicago, IL2021-08-13
UBS Group AG
268$30.0%CoreMediumZurich, Switzerland2021-08-13
Morgan Stanley
94$10.0%CoreLowNew York, NY2021-08-23
Royal Bank of Canada
79$10.0%CoreLowToronto, Australia2021-08-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13
Flow Traders U.S. LLC
0$00.0%ETFVery HighNew York, NY2021-08-24