AQR Arbitrage LLC - PINE IS ACQUISITION CORP ownership

PINE IS ACQUISITION CORP's ticker is PIPPWS and the CUSIP is 722615119. A total of 26 filers reported holding PINE IS ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PINE IS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$12,000
-82.9%
233,4270.0%0.00%
-100.0%
Q2 2022$70,000
-35.8%
233,427
+3.0%
0.00%
-33.3%
Q1 2022$109,000
-95.1%
226,6660.0%0.00%
-94.7%
Q4 2021$2,235,000
+1076.3%
226,6660.0%0.06%
+1040.0%
Q3 2021$190,000
-30.7%
226,6660.0%0.01%
-37.5%
Q2 2021$274,000
-16.7%
226,6660.0%0.01%
-33.3%
Q1 2021$329,000226,6660.01%
Other shareholders
PINE IS ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Integrity Capital Management (HK) Ltd 50,000$46,0000.15%
AQR Arbitrage LLC 226,666$2,235,0000.06%
Radcliffe Capital Management, L.P. 180,000$1,775,0000.05%
Hartree Partners, LP 76,666$69,767,0000.02%
Segantii Capital Management Ltd 25,000$247,0000.01%
Fortress Investment Group LLC 234,657$214,0000.01%
Taconic Capital Advisors LP 221,598$203,0000.01%
GABELLI & Co INVESTMENT ADVISERS, INC. 34,733$32,0000.00%
Castle Creek Arbitrage, LLC 93,166$83,0000.00%
UBS OCONNOR LLC 190,198$170,000,0000.00%
View complete list of PINE IS ACQUISITION CORP shareholders