PTK Acquisition Corp. is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. With extensive operational and investment experience in the hardware and semiconductor industries, the PTK management team leverages global market relationships to tap into synergies across the electronics and automotive value chain. PTK Acquisition Corp. targets companies that focus on the most innovative subsectors within corporate and institutional information technology, hardware and software systems, and markets for the consumer-oriented gaming and digital entertainment. For more information: www.ptktech.com.
Company profile
Ticker
PTK-WT, PTK
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
842970136
Latest filings (excl ownership)
25-NSE
Exchange delisting
30 Sep 21
8-K
Submission of Matters to a Vote of Security Holders
28 Sep 21
425
Business combination disclosure
22 Sep 21
8-K
Other Events
21 Sep 21
425
Business combination disclosure
1 Sep 21
425
Business combination disclosure
30 Aug 21
10-Q
2021 Q2
Quarterly report
20 Aug 21
NT 10-Q
Notice of late quarterly filing
16 Aug 21
425
Business combination disclosure
5 Aug 21
10-Q
2021 Q1
Quarterly report
16 Jun 21
Latest ownership filings
SC 13G/A
PERISCOPE CAPITAL INC.
14 Feb 22
SC 13G
PERISCOPE CAPITAL INC.
16 Feb 21
SC 13G/A
BOOTHBAY FUND MANAGEMENT, LLC
5 Feb 21
SC 13G
BOOTHBAY FUND MANAGEMENT, LLC
25 Nov 20
SC 13G
BOOTHBAY FUND MANAGEMENT, LLC
15 Jul 20
3
Charles Huang
14 Jul 20
3
Peter Kuo
14 Jul 20
3
Timothy Chen
14 Jul 20
3
WALDEN C RHINES
14 Jul 20
3
KER ZHANG
14 Jul 20
Financial summary
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
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Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 53.15 k | 53.15 k | 53.15 k | 53.15 k | 53.15 k | 53.15 k |
Cash burn (monthly) | 41.61 k | 7.07 k | 430.29 k | 228.31 k | 956.00 | 13.68 k |
Cash used (since last report) | 1.42 mm | 241.58 k | 14.69 mm | 7.80 mm | 32.64 k | 467.00 k |
Cash remaining | -1.37 mm | -188.43 k | -14.64 mm | -7.74 mm | 20.51 k | -413.85 k |
Runway (months of cash) | -32.9 | -26.6 | -34.0 | -33.9 | 21.5 | -30.3 |
Institutional ownership, Q2 2021
3.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 13 |
Closed positions | 26 |
Increased positions | 3 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 5.09 mm |
Total shares | 3.70 mm |
Total puts | 0.00 |
Total calls | 1.07 mm |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Murchinson | 650.00 k | $338.00 k |
Clearline Capital | 353.53 k | $184.00 k |
Davidson Kempner Capital Management | 350.00 k | $182.00 k |
MMCAP International Inc. SPC | 333.07 k | $173.00 k |
Kepos Capital | 262.50 k | $137.00 k |
Monashee Investment Management | 240.00 k | $125.00 k |
Shaolin Capital Management | 217.37 k | $113.00 k |
Walleye Capital | 165.73 k | $86.00 k |
Rivernorth Capital Management | 158.42 k | $82.00 k |
Boothbay Fund Management | 125.00 k | $1.24 mm |