CSS LLC/IL - PINE IS ACQUISITION CORP ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of PINE IS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,586,000
+808.1%
459,481
+797.7%
0.22%
+928.6%
Q2 2022$505,000
+167.2%
51,183
+166.6%
0.02%
+200.0%
Q4 2021$189,000
-85.3%
19,199
-85.4%
0.01%
-87.3%
Q3 2021$1,287,000
-17.2%
131,834
-17.5%
0.06%
-14.1%
Q2 2021$1,555,000159,8700.06%
Other shareholders
PINE IS ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 129,800$1,276,0000.81%
First Trust Capital Management L.P. 448,401$4,408,0000.47%
BERKLEY W R CORP 607,851$5,975,0000.30%
Context Capital Management, LLC 403,338$3,965,0000.26%
GABELLI & Co INVESTMENT ADVISERS, INC. 170,800$1,679,0000.22%
Vazirani Asset Management LLC 25,000$245,0000.21%
NEXPOINT ASSET MANAGEMENT, L.P. 142,900$1,405,0000.18%
Taconic Capital Advisors LP 625,000$6,144,0000.17%
OTA Financial Group L.P. 27,414$269,0000.17%
MARINER INVESTMENT GROUP LLC 13,579$133,0000.17%
View complete list of PINE IS ACQUISITION CORP shareholders