PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,897,000 | +1.1% | 390,500 | 0.0% | 0.03% | +27.3% |
| Q2 2022 | $3,854,000 | +1.8% | 390,500 | +1.4% | 0.02% | +37.5% |
| Q1 2022 | $3,785,000 | -0.3% | 385,000 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $3,796,000 | +1.0% | 385,000 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $3,758,000 | +0.3% | 385,000 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $3,746,000 | -2.8% | 385,000 | 0.0% | 0.01% | -27.8% |
| Q1 2021 | $3,854,000 | – | 385,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Springhouse Capital Management, LP | 129,800 | $1,276,000 | 0.81% |
| First Trust Capital Management L.P. | 448,401 | $4,408,000 | 0.47% |
| BERKLEY W R CORP | 607,851 | $5,975,000 | 0.30% |
| Context Capital Management, LLC | 403,338 | $3,965,000 | 0.26% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 170,800 | $1,679,000 | 0.22% |
| Vazirani Asset Management LLC | 25,000 | $245,000 | 0.21% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 142,900 | $1,405,000 | 0.18% |
| Taconic Capital Advisors LP | 625,000 | $6,144,000 | 0.17% |
| OTA Financial Group L.P. | 27,414 | $269,000 | 0.17% |
| MARINER INVESTMENT GROUP LLC | 13,579 | $133,000 | 0.17% |