PINE IS ACQUISITION CORP's ticker is PIPPWS and the CUSIP is 722615119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -82.9% | 233,427 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $70,000 | -35.8% | 233,427 | +3.0% | 0.00% | -33.3% |
| Q1 2022 | $109,000 | -95.1% | 226,666 | 0.0% | 0.00% | -94.7% |
| Q4 2021 | $2,235,000 | +1076.3% | 226,666 | 0.0% | 0.06% | +1040.0% |
| Q3 2021 | $190,000 | -30.7% | 226,666 | 0.0% | 0.01% | -37.5% |
| Q2 2021 | $274,000 | -16.7% | 226,666 | 0.0% | 0.01% | -33.3% |
| Q1 2021 | $329,000 | – | 226,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 180,000 | $1,769,000 | 0.04% |
| Segantii Capital Management Ltd | 25,000 | $246,000 | 0.01% |
| Fortress Investment Group LLC | 216,479 | $104,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 408,828 | $197,000 | 0.01% |
| AQR Arbitrage LLC | 226,666 | $109,000 | 0.00% |
| Taconic Capital Advisors LP | 221,598 | $107,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 93,166 | $45,000 | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34,733 | $17,000 | 0.00% |
| CAAS CAPITAL MANAGEMENT LP | 26,900 | $13,000 | 0.00% |
| LITTLEJOHN & CO LLC | 10,000 | $5,000 | 0.00% |