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

CUSIP: 69375F116

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 12/12/202
Total 13F shares
3,460,873
Share change
-931,031
Total reported value
$1,799,000
Price per share
$0.52
Number of holders
19
Value change
-$529,541
Number of buys
11
Number of sells
7

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 Q2 2021

As of 30 Jun 2021, PTK ACQUISITION CORP - *W EXP 12/12/202 (PTKWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,460,873 shares. The largest 10 holders included Murchinson Ltd., Clearline Capital LP, Davidson Kempner Capital Management LP, MMCAP International Inc. SPC, Kepos Capital LP, Monashee Investment Management LLC, Shaolin Capital Management LLC, Walleye Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Telemetry Investments, L.L.C.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.