PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS)

CUSIP: 69375F116

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 12/12/202
Total 13F shares
3,114,911
Share change
+1,025,954
Total reported value
$7,679,000
Price per share
$1.15
Number of holders
12
Value change
+$5,620,287
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 69375F116?
CUSIP 69375F116 identifies PTKWS - PTK ACQUISITION CORP - *W EXP 12/12/202 in SEC institutional holdings data.

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Institutional Holders of PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS) as of Q4 2020

As of 31 Dec 2020, PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,114,911 shares. The largest 10 holders included Polar Asset Management Partners Inc., Sage Rock Capital Management LP, BOOTHBAY FUND MANAGEMENT, LLC, MMCAP International Inc. SPC, Monashee Investment Management LLC, Periscope Capital Inc., Charles Winkler, Beryl Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Walleye Capital LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.