PTK Acquisition Corp. - 69375F207
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 855,860 | 8,721 | 0.53% | — | 1 | +855,860 | New | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 475,000 | 4,840 | 4.63% | — | 2 | +475,000 | New | Q3 2020 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 2,038 | 0.03% | — | 3 | +200,000 | New | Q3 2020 | Nov 12, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 200,000 | 2,038 | 0.11% | — | 4 | +200,000 | New | Q3 2020 | Nov 02, 2020 |
| DEUTSCHE BANK AG\ | History | New | 175,000 | 1,783 | 0.0% | — | 5 | +175,000 | New | Q3 2020 | Nov 12, 2020 |
| Walleye Capital LLC | History | New | 109,404 | 1,115 | 0.12% | — | 6 | +109,404 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | New | 72,936 | 743 | 0.0% | — | 7 | +72,936 | New | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | New | 40,000 | 408 | 0.01% | — | 8 | +40,000 | New | Q3 2020 | Nov 16, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,586 | 77 | 0.0% | — | 9 | +7,586 | New | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | New | 1,678 | 17 | 0.0% | — | 10 | +1,678 | New | Q3 2020 | Nov 12, 2020 |