PTK Acquisition Corp

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

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Tenor Capital Management Co., L.P.

NEW

Shares75,000

Change+75,000

Value$43

Filed 2021-11-15

Ancora Advisors LLCA

NEW

Shares5,000

Change+5,000

Value$3

Filed 2021-11-15

Murchinson Ltd.

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$338)

Filed 2021-11-15

Clearline Capital LP

CLOSED

Shares0 from 353,532

Change-353,532 (-100%)

Value$0 (-$184)

Filed 2021-11-15

Mmcap International Inc. SPC

CLOSED

Shares0 from 333,073

Change-333,073 (-100%)

Value$0 (-$173)

Filed 2021-11-10

Kepos Capital LP

CLOSED

Shares0 from 262,500

Change-262,500 (-100%)

Value$0 (-$137)

Filed 2021-11-12

Monashee Investment Management LLC

CLOSED

Shares0 from 240,000

Change-240,000 (-100%)

Value$0 (-$125)

Filed 2021-11-09

Shaolin Capital Management LLC

CLOSED

Shares0 from 217,367

Change-217,367 (-100%)

Value$0 (-$113)

Filed 2021-11-15

Walleye Capital LLC

CLOSED

Shares0 from 165,728

Change-165,728 (-100%)

Value$0 (-$86)

Filed 2021-11-15

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 158,421

Change-158,421 (-100%)

Value$0 (-$82)

Filed 2021-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-11-15

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 124,952

Change-124,952 (-100%)

Value$0 (-$65)

Filed 2021-11-15

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 112,500

Change-112,500 (-100%)

Value$0 (-$1.1K)

Filed 2021-11-15

Walleye Trading LLC

CLOSED

Shares0 from 110,482

Change-110,482 (-100%)

Value$0 (-$57)

Filed 2021-11-15

Yakira Capital Management, Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$52)

Filed 2021-11-12

Picton Mahoney Asset Management

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$51)

Filed 2021-11-09

ATW Spac Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$991)

Filed 2021-11-09

Periscope Capital Inc.

CLOSED

Shares0 from 84,400

Change-84,400 (-100%)

Value$0 (-$44)

Filed 2021-11-12

Ionic Capital Management LLC

CLOSED

Shares0 from 81,937

Change-81,937 (-100%)

Value$0 (-$43)

Filed 2021-11-15

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 51,100

Change-51,100 (-100%)

Value$0 (-$27)

Filed 2021-11-15

K.J. Harrison & Partners Inc

CLOSED

Shares0 from 36,000

Change-36,000 (-100%)

Value$0 (-$18)

Filed 2021-11-05

Prelude Capital Management, LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$13)

Filed 2021-11-15

Virtu Financial LLC

CLOSED

Shares0 from 16,381

Change-16,381 (-100%)

Value$0 (-$9)

Filed 2021-11-12

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Tenor Capital Management Co., L.P.	NEW	75,000	—	+75,000	—	—	$43	—	2021-11-15
Ancora Advisors LLCA	NEW	5,000	—	+5,000	—	—	$3	—	2021-11-15
Murchinson Ltd.	CLOSED	0	650,000	-650,000	-100%	$338	$0	-$338	2021-11-15
Clearline Capital LP	CLOSED	0	353,532	-353,532	-100%	$184	$0	-$184	2021-11-15
Mmcap International Inc. SPC	CLOSED	0	333,073	-333,073	-100%	$173	$0	-$173	2021-11-10
Kepos Capital LP	CLOSED	0	262,500	-262,500	-100%	$137	$0	-$137	2021-11-12
Monashee Investment Management LLC	CLOSED	0	240,000	-240,000	-100%	$125	$0	-$125	2021-11-09
Shaolin Capital Management LLC	CLOSED	0	217,367	-217,367	-100%	$113	$0	-$113	2021-11-15
Walleye Capital LLC	CLOSED	0	165,728	-165,728	-100%	$86	$0	-$86	2021-11-15
Rivernorth Capital Management, LLC	CLOSED	0	158,421	-158,421	-100%	$82	$0	-$82	2021-11-15
Boothbay Fund Management, LLC	CLOSED	0	125,000	-125,000	-100%	$1.2K	$0	-$1.2K	2021-11-15
Telemetry Investments, L.L.C.	CLOSED	0	124,952	-124,952	-100%	$65	$0	-$65	2021-11-15
Radcliffe Capital Management, L.P.	CLOSED	0	112,500	-112,500	-100%	$1.1K	$0	-$1.1K	2021-11-15
Walleye Trading LLC	CLOSED	0	110,482	-110,482	-100%	$57	$0	-$57	2021-11-15
Yakira Capital Management, Inc.	CLOSED	0	100,000	-100,000	-100%	$52	$0	-$52	2021-11-12
Picton Mahoney Asset Management	CLOSED	0	100,000	-100,000	-100%	$51	$0	-$51	2021-11-09
ATW Spac Management LLC	CLOSED	0	100,000	-100,000	-100%	$991	$0	-$991	2021-11-09
Periscope Capital Inc.	CLOSED	0	84,400	-84,400	-100%	$44	$0	-$44	2021-11-12
Ionic Capital Management LLC	CLOSED	0	81,937	-81,937	-100%	$43	$0	-$43	2021-11-15
Aristeia Capital, L.L.C.	CLOSED	0	51,100	-51,100	-100%	$27	$0	-$27	2021-11-15
K.J. Harrison & Partners Inc	CLOSED	0	36,000	-36,000	-100%	$18	$0	-$18	2021-11-05
Prelude Capital Management, LLC	CLOSED	0	25,000	-25,000	-100%	$13	$0	-$13	2021-11-15
Virtu Financial LLC	CLOSED	0	16,381	-16,381	-100%	$9	$0	-$9	2021-11-12
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 24 of 24 institutions