# PTK ACQUISITION CORP (PTK)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/PTK/

- Reporting holders: 42
- Reported value: $90.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $7.9M | 794,778 | 0.3% | 4 |
| [Murchinson Ltd.](https://holderbook.com/funds/1838556-murchinson-ltd/) | $7.0M | 708,698 | 2.5% | 1 |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $6.9M | 693,990 | 0.2% | 3 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $5.3M | 535,777 | 0.1% | 4 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $5.1M | 512,893 | 0.5% | 4 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $5.1M | 511,560 | 0.5% | 2 |
| [Karpus Management, Inc.](https://holderbook.com/funds/1048703-karpus-management-inc/) | $4.9M | 498,311 | 0.1% | 4 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $4.8M | 483,563 | 0.4% | 3 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $4.6M | 464,433 | 0.1% | 4 |
| [Kepos Capital LP](https://holderbook.com/funds/1512020-kepos-capital-lp/) | $4.2M | 420,000 | 0.3% | 1 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $3.5M | 350,000 | 0.0% | 2 |
| [MMCAP International Inc. SPC](https://holderbook.com/funds/1304857-mmcap-international-inc-spc/) | $3.3M | 333,073 | 0.2% | 3 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $2.6M | 260,162 | 0.1% | 2 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $2.6M | 260,000 | 0.1% | 2 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $2.2M | 225,000 | 0.1% | 4 |
| [Hudson Bay Capital Management LP](https://holderbook.com/funds/1393825-hudson-bay-capital-management-lp/) | $2.0M | 199,677 | 0.0% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.8M | 181,912 | 0.0% | 1 |
| [RiverPark Advisors, LLC](https://holderbook.com/funds/1484256-riverpark-advisors-llc/) | $1.6M | 165,200 | 0.2% | 1 |
| [Cohanzick Management, LLC](https://holderbook.com/funds/1517133-cohanzick-management-llc/) | $1.6M | 165,200 | 0.5% | 1 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1447578-rivernorth-capital-management-llc/) | $1.6M | 158,421 | 0.1% | 3 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $1.5M | 147,608 | 0.0% | 1 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $1.2M | 122,835 | 0.0% | 3 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $1.1M | 115,818 | 0.0% | 4 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $991.0K | 100,000 | 0.2% | 1 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $989.0K | 99,800 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 42 | $90.0M |
| Q1 2021 | 38 | $79.4M |
| Q4 2020 | 28 | $65.0M |
| Q3 2020 | 11 | $34.3M |