AQR Arbitrage LLC - PINE TECHNOLOGY ACQUISITN CO ownership

PINE TECHNOLOGY ACQUISITN CO's ticker is PTOC and the CUSIP is 722850104. A total of 70 filers reported holding PINE TECHNOLOGY ACQUISITN CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PINE TECHNOLOGY ACQUISITN CO
ValueSharesWeighting
Q4 2022$8,181,323
+30.0%
810,032
+26.6%
0.21%
+51.1%
Q3 2022$6,295,000
+59.9%
639,774
+58.7%
0.14%
+56.2%
Q2 2022$3,937,000
+713.4%
403,011
+716.5%
0.09%
+584.6%
Q1 2022$484,000
-0.4%
49,3600.0%0.01%
+8.3%
Q4 2021$486,000
-78.4%
49,360
-78.8%
0.01%
-81.2%
Q3 2021$2,248,000233,0010.06%
Other shareholders
PINE TECHNOLOGY ACQUISITN CO shareholders Q1 2022
NameSharesValueWeighting ↓
Athanor Capital, LP 309,900$3,052,0002.20%
Kawa Capital Management, Inc 113,872$1,122,0001.08%
CASPIAN CAPITAL LP 205,000$2,019,0000.86%
MMCAP International Inc. SPC 1,114,408$10,977,0000.68%
CVI Holdings, LLC 1,000,000$9,840,0000.65%
LITTLEJOHN & CO LLC 235,000$2,312,0000.60%
Atalaya Capital Management LP 518,739$5,104,0000.50%
DG Capital Management, LLC 300,000$2,952,0000.48%
HRS Investment Holdings, LLC 145,936$1,436,0000.48%
BASSO CAPITAL MANAGEMENT, L.P. 409,336$4,032,0000.44%
View complete list of PINE TECHNOLOGY ACQUISITN CO shareholders