PTK Acquisition Corp

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

DECREASED

Shares794,778 from 835,200

Change-40,422 (-5%)

Value$7.9K (-$346)

Filed 2021-08-13

Murchinson Ltd.

NEW

Shares708,698

Change+708,698

Value$7.0K

Filed 2021-08-13

Boothbay Fund Management, LLC

DECREASED

Shares693,990 from 905,860

Change-211,870 (-23%)

Value$6.9K (-$2.0K)

Filed 2021-08-17

Polar Asset Management Partners Inc.

UNCHANGED

Shares535,777 from 535,777

Change0 (0%)

Value$5.3K (+$35)

Filed 2021-08-16

Berkley W R Corp

INCREASED

Shares512,893 from 512,057

Change+836 (+0%)

Value$5.1K (+$41)

Filed 2021-08-16

Beryl Capital Management LLC

DECREASED

Shares511,560 from 551,591

Change-40,031 (-7%)

Value$5.1K (-$360)

Filed 2021-08-16

Karpus Management, Inc.

DECREASED

Shares498,311 from 1,002,019

Change-503,708 (-50%)

Value$4.9K (-$4.9K)

Filed 2021-08-13

K2 Principal Fund, L.P.

UNCHANGED

Shares483,563 from 483,563

Change0 (0%)

Value$4.8K (+$31)

Filed 2021-08-13

Kepos Capital LP

NEW

Shares420,000

Change+420,000

Value$4.2K

Filed 2021-08-12

Mmcap International Inc. SPC

UNCHANGED

Shares333,073 from 333,073

Change0 (0%)

Value$3.3K (+$21)

Filed 2021-08-12

Shaolin Capital Management LLC

UNCHANGED

Shares260,162 from 260,162

Change0 (0%)

Value$2.6K (+$17)

Filed 2021-08-13

Cowen and Company, LLC

UNCHANGED

Shares260,000 from 260,000

Change0 (0%)

Value$2.6K (+$17)

Filed 2021-08-13

Radcliffe Capital Management, L.P.

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$2.2K (+$15)

Filed 2021-08-16

Hudson Bay Capital Management LP

UNCHANGED

Shares199,677 from 199,677

Change0 (0%)

Value$2.0K (+$13)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

NEW

Shares181,912

Change+181,912

Value$1.8K

Filed 2021-08-16

Cohanzick Management, LLC

NEW

Shares165,200

Change+165,200

Value$1.6K

Filed 2021-08-13

RiverPark Advisors, LLC

NEW

Shares165,200

Change+165,200

Value$1.6K

Filed 2021-08-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares158,421 from 158,421

Change0 (0%)

Value$1.6K (+$10)

Filed 2021-08-16

Picton Mahoney Asset Management

NEW

Shares147,608

Change+147,608

Value$1.5K

Filed 2021-08-11

FIR Tree Inc.

UNCHANGED

Shares122,835 from 122,835

Change0 (0%)

Value$1.2K (+$8)

Filed 2021-08-16

Walleye Capital LLC

DECREASED

Shares115,818 from 118,312

Change-2,494 (-2%)

Value$1.1K (-$17)

Filed 2021-08-16

Yakira Capital Management, Inc.

NEW

Shares100,000

Change+100,000

Value$991

Filed 2021-08-13

Deutsche Bank Ag\

UNCHANGED

Shares99,800 from 99,800

Change0 (0%)

Value$989 (+$6)

Filed 2021-08-11

Citadel Advisors LLC

UNCHANGED

Shares80,511 from 80,511

Change0 (0%)

Value$798 (+$5)

Filed 2021-08-16

Walleye Trading LLC

DECREASED

Shares77,811 from 78,876

Change-1,065 (-1%)

Value$771 (-$6)

Filed 2021-08-16

Anson Funds Management LPA

UNCHANGED

Shares76,238 from 76,238

Change0 (0%)

Value$756 (+$5)

Filed 2021-08-13

Smith, Moore & Co.

DECREASED

Shares67,050 from 81,950

Change-14,900 (-18%)

Value$664 (-$143)

Filed 2021-08-10

Millennium Management LLC

NEW

Shares60,998

Change+60,998

Value$604

Filed 2021-08-16

HRT Financial LP

UNCHANGED

Shares50,100 from 50,100

Change0 (0%)

Value$496 (+$3)

Filed 2021-08-16

Landscape Capital Management, L.L.C.

NEW

Shares46,875

Change+46,875

Value$465

Filed 2021-08-03

Goldman Sachs Group Inc

NEW

Shares25,007

Change+25,007

Value$248

Filed 2021-08-13

Mizuho Securities USA Inc.

INCREASED

Shares22,368 from 20,592

Change+1,776 (+9%)

Value$220 (+$17)

Filed 2021-07-28

Paloma Partners Management Co

UNCHANGED

Shares18,743 from 18,743

Change0 (0%)

Value$186 (+$1)

Filed 2021-08-16

Kohlberg Kravis Roberts & Co. L.P.

DECREASED

Shares15,575 from 34,444

Change-18,869 (-55%)

Value$154 (-$185)

Filed 2021-08-16

Nomura Holdings Inc

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$148 ($0)

Filed 2021-08-16

Dakota Wealth Management

DECREASED

Shares14,002 from 44,300

Change-30,298 (-68%)

Value$139 (-$297)

Filed 2021-08-02

Wolverine Asset Management LLC

DECREASED

Shares688 from 3,667

Change-2,979 (-81%)

Value$6 (-$30)

Filed 2021-08-13

UBS Group AG

NEW

Shares268

Change+268

Value$3

Filed 2021-08-13

Morgan Stanley

INCREASED

Shares94 from 74

Change+20 (+27%)

Value$1 ($0)

Filed 2021-08-23

Royal Bank of Canada

DECREASED

Shares79 from 2,955

Change-2,876 (-97%)

Value$1 (-$28)

Filed 2021-08-16

Bank of America Corp

CLOSED

Shares0 from 350,020

Change-350,020 (-100%)

Value$0 (-$3.4K)

Filed 2021-09-13

HighTower Advisors, LLC

CLOSED

Shares0 from 104,504

Change-104,504 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-06

Mangrove Partners IM, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$985)

Filed 2021-08-16

Centiva Capital, LP

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$296)

Filed 2021-08-16

Weiss Asset Management LP

CLOSED

Shares0 from 13,634

Change-13,634 (-100%)

Value$0 (-$134)

Filed 2023-11-16

Warberg Asset Management LLC

CLOSED

Shares0 from 10,677

Change-10,677 (-100%)

Value$0 (-$105)

Filed 2021-08-16

Peddock Capital Advisors, LLC

CLOSED

Shares0 from 10,150

Change-10,150 (-100%)

Value$0 (-$100)

Filed 2021-08-16

Flow Traders U.S. LLC

DECREASED

Shares0 from 14,297

Change-14,297 (-100%)

Value$0 (-$141)

Filed 2021-08-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Periscope Capital Inc.	DECREASED	794,778	835,200	-40,422	-5%	$8.2K	$7.9K	-$346	2021-08-13
Murchinson Ltd.	NEW	708,698	—	+708,698	—	—	$7.0K	—	2021-08-13
Boothbay Fund Management, LLC	DECREASED	693,990	905,860	-211,870	-23%	$8.9K	$6.9K	-$2.0K	2021-08-17
Polar Asset Management Partners Inc.	UNCHANGED	535,777	535,777	0	0%	$5.3K	$5.3K	+$35	2021-08-16
Berkley W R Corp	INCREASED	512,893	512,057	+836	+0%	$5.0K	$5.1K	+$41	2021-08-16
Beryl Capital Management LLC	DECREASED	511,560	551,591	-40,031	-7%	$5.4K	$5.1K	-$360	2021-08-16
Karpus Management, Inc.	DECREASED	498,311	1,002,019	-503,708	-50%	$9.9K	$4.9K	-$4.9K	2021-08-13
K2 Principal Fund, L.P.	UNCHANGED	483,563	483,563	0	0%	$4.8K	$4.8K	+$31	2021-08-13
Kepos Capital LP	NEW	420,000	—	+420,000	—	—	$4.2K	—	2021-08-12
Mmcap International Inc. SPC	UNCHANGED	333,073	333,073	0	0%	$3.3K	$3.3K	+$21	2021-08-12
Shaolin Capital Management LLC	UNCHANGED	260,162	260,162	0	0%	$2.6K	$2.6K	+$17	2021-08-13
Cowen and Company, LLC	UNCHANGED	260,000	260,000	0	0%	$2.6K	$2.6K	+$17	2021-08-13
Radcliffe Capital Management, L.P.	UNCHANGED	225,000	225,000	0	0%	$2.2K	$2.2K	+$15	2021-08-16
Hudson Bay Capital Management LP	UNCHANGED	199,677	199,677	0	0%	$2.0K	$2.0K	+$13	2021-08-16
D. E. Shaw & Co., Inc.	NEW	181,912	—	+181,912	—	—	$1.8K	—	2021-08-16
Cohanzick Management, LLC	NEW	165,200	—	+165,200	—	—	$1.6K	—	2021-08-13
RiverPark Advisors, LLC	NEW	165,200	—	+165,200	—	—	$1.6K	—	2021-08-16
Rivernorth Capital Management, LLC	UNCHANGED	158,421	158,421	0	0%	$1.6K	$1.6K	+$10	2021-08-16
Picton Mahoney Asset Management	NEW	147,608	—	+147,608	—	—	$1.5K	—	2021-08-11
FIR Tree Inc.	UNCHANGED	122,835	122,835	0	0%	$1.2K	$1.2K	+$8	2021-08-16
Walleye Capital LLC	DECREASED	115,818	118,312	-2,494	-2%	$1.2K	$1.1K	-$17	2021-08-16
Yakira Capital Management, Inc.	NEW	100,000	—	+100,000	—	—	$991	—	2021-08-13
Deutsche Bank Ag\	UNCHANGED	99,800	99,800	0	0%	$983	$989	+$6	2021-08-11
Citadel Advisors LLC	UNCHANGED	80,511	80,511	0	0%	$793	$798	+$5	2021-08-16
Walleye Trading LLC	DECREASED	77,811	78,876	-1,065	-1%	$777	$771	-$6	2021-08-16
Anson Funds Management LPA	UNCHANGED	76,238	76,238	0	0%	$751	$756	+$5	2021-08-13
Smith, Moore & Co.	DECREASED	67,050	81,950	-14,900	-18%	$807	$664	-$143	2021-08-10
Millennium Management LLC	NEW	60,998	—	+60,998	—	—	$604	—	2021-08-16
HRT Financial LP	UNCHANGED	50,100	50,100	0	0%	$493	$496	+$3	2021-08-16
Landscape Capital Management, L.L.C.	NEW	46,875	—	+46,875	—	—	$465	—	2021-08-03
Goldman Sachs Group Inc	NEW	25,007	—	+25,007	—	—	$248	—	2021-08-13
Mizuho Securities USA Inc.	INCREASED	22,368	20,592	+1,776	+9%	$203	$220	+$17	2021-07-28
Paloma Partners Management Co	UNCHANGED	18,743	18,743	0	0%	$185	$186	+$1	2021-08-16
Kohlberg Kravis Roberts & Co. L.P.	DECREASED	15,575	34,444	-18,869	-55%	$339	$154	-$185	2021-08-16
Nomura Holdings Inc	UNCHANGED	15,000	15,000	0	0%	$148	$148	$0	2021-08-16
Dakota Wealth Management	DECREASED	14,002	44,300	-30,298	-68%	$436	$139	-$297	2021-08-02
Wolverine Asset Management LLC	DECREASED	688	3,667	-2,979	-81%	$36	$6	-$30	2021-08-13
UBS Group AG	NEW	268	—	+268	—	—	$3	—	2021-08-13
Morgan Stanley	INCREASED	94	74	+20	+27%	$1	$1	$0	2021-08-23
Royal Bank of Canada	DECREASED	79	2,955	-2,876	-97%	$29	$1	-$28	2021-08-16
Bank of America Corp	CLOSED	0	350,020	-350,020	-100%	$3.4K	$0	-$3.4K	2021-09-13
HighTower Advisors, LLC	CLOSED	0	104,504	-104,504	-100%	$1.0K	$0	-$1.0K	2021-08-06
Mangrove Partners IM, LLC	CLOSED	0	100,000	-100,000	-100%	$985	$0	-$985	2021-08-16
Centiva Capital, LP	CLOSED	0	30,000	-30,000	-100%	$296	$0	-$296	2021-08-16
Weiss Asset Management LP	CLOSED	0	13,634	-13,634	-100%	$134	$0	-$134	2023-11-16
Warberg Asset Management LLC	CLOSED	0	10,677	-10,677	-100%	$105	$0	-$105	2021-08-16
Peddock Capital Advisors, LLC	CLOSED	0	10,150	-10,150	-100%	$100	$0	-$100	2021-08-16
Flow Traders U.S. LLC	DECREASED	0	14,297	-14,297	-100%	$141	$0	-$141	2021-08-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 49 of 49 institutions