PTK Acquisition

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)	1.79 mm	304.37 k	18.51 mm	9.82 mm	41.13 k	588.37 k
Cash remaining	-1.74 mm	-251.21 k	-18.46 mm	-9.77 mm	12.02 k	-535.22 k
Runway (months of cash)	-41.7	-35.5	-42.9	-42.8	12.6	-39.1

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Financial data from company earnings reports.

Institutional ownership, Q2 2021

PTK Acquisition institutional ownership history Ownership history

3.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	24	37	-35.1%
Opened positions	13	36	-63.9%
Closed positions	26	0	NEW
Increased positions	3	1	+200.0%
Reduced positions	4	0	NEW

13F shares	Current	Prev Q	Change
Total value	5.09 mm	79.29 mm	-93.6%
Total shares	3.70 mm	8.05 mm	-54.1%
Total puts	0.00	0.00
Total calls	1.07 mm	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Murchinson	650.00 k	$338.00 k	NEW
Clearline Capital	353.53 k	$184.00 k	NEW
Davidson Kempner Capital Management	350.00 k	$182.00 k	+9.4%
MMCAP International Inc. SPC	333.07 k	$173.00 k	0.0%
Kepos Capital	262.50 k	$137.00 k	NEW
Monashee Investment Management	240.00 k	$125.00 k	NEW
Shaolin Capital Management	217.37 k	$113.00 k	-16.4%
Walleye Capital	165.73 k	$86.00 k	+40.1%
Rivernorth Capital Management	158.42 k	$82.00 k	0.0%
Boothbay Fund Management	125.00 k	$1.24 mm	-86.2%

Largest transactions	Shares	Bought/sold	Change
Karpus Management	0.00	-1.00 mm	EXIT
Boothbay Fund Management	125.00 k	-780.86 k	-86.2%
Periscope Capital	84.40 k	-750.80 k	-89.9%
Murchinson	650.00 k	+650.00 k	NEW
Beryl Capital Management	0.00	-551.59 k	EXIT
Polar Asset Management Partners	0.00	-535.78 k	EXIT
WRB W.R. Berkley Corporation 4.125%	0.00	-512.06 k	EXIT
K2 Principal Fund	0.00	-483.56 k	EXIT
Clearline Capital	353.53 k	+353.53 k	NEW
BAC Bank of America	0.00	-350.02 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.