PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,386,000 | +4.0% | 539,679 | +2.9% | 0.13% | +9.2% |
| Q2 2022 | $5,179,000 | +8.1% | 524,679 | +7.6% | 0.12% | +9.2% |
| Q1 2022 | $4,792,000 | +3.9% | 487,468 | +4.2% | 0.11% | -9.9% |
| Q4 2021 | $4,614,000 | +1.0% | 467,992 | 0.0% | 0.12% | -9.0% |
| Q3 2021 | $4,568,000 | +0.3% | 467,992 | 0.0% | 0.13% | -7.0% |
| Q2 2021 | $4,554,000 | -2.8% | 467,992 | 0.0% | 0.14% | -23.5% |
| Q1 2021 | $4,685,000 | – | 467,992 | – | 0.19% | – |
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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% |