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%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |