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

CUSIP: 69375F116

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 12/12/202
Total 13F shares
3,741,904
Share change
+1,082,853
Total reported value
$2,035,000
Price per share
$0.54
Number of holders
15
Value change
+$470,311
Number of buys
9
Number of sells
4

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 Q1 2021

As of 31 Mar 2021, PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,741,904 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., Beryl Capital Management LLC, Sage Rock Capital Management LP, MMCAP International Inc. SPC, Davidson Kempner Capital Management LP, Shaolin Capital Management LLC, Monashee Investment Management LLC, Periscope Capital Inc., Walleye Capital LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2021 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.