PTK ACQUISITION CORP (PTK)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
42
Reporting holders
$90.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $7.9M | 794,778 | 0.26% | 4q | -4.8%-$400.6K |
| Murchinson Ltd. | $7.0M | 708,698 | 2.52% | new | FIRST |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.9M | 693,990 | 0.22% | 3q | -23.4%-$2.1M |
| Polar Asset Management Partners Inc. | $5.3M | 535,777 | 0.05% | 4q | HELD |
| BERKLEY W R CORP | $5.1M | 512,893 | 0.51% | 4q | HELD |
| Beryl Capital Management LLC | $5.1M | 511,560 | 0.45% | 2q | -7.3%-$396.7K |
| Karpus Management, Inc. | $4.9M | 498,311 | 0.15% | 4q | -50.3%-$5.0M |
| K2 PRINCIPAL FUND, L.P. | $4.8M | 483,563 | 0.40% | 3q | HELD |
| Weiss Asset Management LP | $4.6M | 464,433 | 0.11% | 4q | +3306.4%+$4.5M |
| Kepos Capital LP | $4.2M | 420,000 | 0.31% | new | NEW |
| Davidson Kempner Capital Management LP | $3.5M | 350,000 | 0.03% | 2q | +9.4%+$297.3K |
| MMCAP International Inc. SPC | $3.3M | 333,073 | 0.16% | 3q | HELD |
| Shaolin Capital Management LLC | $2.6M | 260,162 | 0.08% | 2q | HELD |
| COWEN AND COMPANY, LLC | $2.6M | 260,000 | 0.13% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $2.2M | 225,000 | 0.07% | 4q | HELD |
| Hudson Bay Capital Management LP | $2.0M | 199,677 | 0.02% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $1.8M | 181,912 | 0.00% | new | NEW |
| RiverPark Advisors, LLC | $1.6M | 165,200 | 0.21% | new | NEW |
| Cohanzick Management, LLC | $1.6M | 165,200 | 0.52% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.6M | 158,421 | 0.09% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 147,608 | 0.04% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $1.2M | 122,835 | 0.05% | 3q | HELD |
| Walleye Capital LLC | $1.1M | 115,818 | 0.04% | 4q | -2.1%-$24.7K |
| Yakira Capital Management, Inc. | $991.0K | 100,000 | 0.16% | new | NEW |
| DEUTSCHE BANK AG\ | $989.0K | 99,800 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $798.0K | 80,511 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $771.0K | 77,811 | 0.00% | 4q | -1.4%-$10.6K |
| Anson Funds Management LP | $756.0K | 76,238 | 0.07% | 2q | HELD |
| SMITH, MOORE & CO. | $664.0K | 67,050 | 0.10% | 2q | -18.2%-$147.6K |
| MILLENNIUM MANAGEMENT LLC | $604.0K | 60,998 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $496.0K | 50,100 | 0.00% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $465.0K | 46,875 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $248.0K | 25,007 | 0.00% | new | NEW |
| MIZUHO SECURITIES USA LLC | $220.0K | 22,368 | 0.02% | 3q | +8.6%+$17.5K |
| Paloma Partners Management Co | $186.0K | 18,743 | 0.00% | 2q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $154.0K | 15,575 | 0.00% | 2q | -54.8%-$186.6K |
| NOMURA HOLDINGS INC | $148.0K | 15,000 | 0.00% | 2q | HELD |
| Dakota Wealth Management | $139.0K | 14,002 | 0.02% | 4q | -68.4%-$300.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0K | 688 | 0.00% | 3q | -81.2%-$26.0K |
| UBS Group AG | $3.0K | 268 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 94 | 0.00% | 3q | +27.0% |
| ROYAL BANK OF CANADA | $1.0K | 79 | 0.00% | 3q | -97.3%-$36.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 42 | $90.0M | 9,080,116 | 10 | 4 | 11 | 0.0% |
| Q1 2021 | 38 | $79.4M | 8,064,058 | 14 | 4 | 12 | 0.0% |
| Q4 2020 | 28 | $65.0M | 6,570,156 | 15 | 3 | 6 | 0.0% |
| Q3 2020 | 11 | $34.3M | 3,518,549 | 11 | 0 | 0 | 0.0% |