PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,555,000 | – | 159,870 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 272,821 | $2,690,000 | 0.47% |
| DARK FOREST CAPITAL MANAGEMENT LP | 106,861 | $1,053,000 | 0.39% |
| Ionic Capital Management LLC | 300,000 | $2,958,000 | 0.38% |
| Context Capital Management, LLC | 403,338 | $3,977,000 | 0.31% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 142,900 | $1,409,000 | 0.20% |
| Fortress Investment Group LLC | 504,825 | $4,978,000 | 0.19% |
| Taconic Capital Advisors LP | 625,000 | $6,163,000 | 0.18% |
| Hartree Partners, LP | 61,130 | $614,357,000 | 0.14% |
| TIG Advisors, LLC | 284,833 | $2,808,000 | 0.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 629,291 | $6,205,000 | 0.14% |