BASSO CAPITAL MANAGEMENT, L.P. - PINE TECHNOLOGY ACQUISITN CO ownership

PINE TECHNOLOGY ACQUISITN CO's ticker is PTOC and the CUSIP is 722850104. A total of 38 filers reported holding PINE TECHNOLOGY ACQUISITN CO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of PINE TECHNOLOGY ACQUISITN CO
ValueSharesWeighting
Q3 2022$5,634,000
-3.0%
573,747
-3.4%
1.36%
+123.5%
Q2 2022$5,806,000
-0.2%
594,2360.0%0.61%
+8.9%
Q1 2022$5,818,000
+44.3%
594,236
+45.2%
0.56%
+25.9%
Q4 2021$4,032,000
+135.2%
409,336
+130.5%
0.44%
+122.0%
Q3 2021$1,714,000
+18.2%
177,570
+18.7%
0.20%
+7.5%
Q2 2021$1,450,000149,6190.19%
Other shareholders
PINE TECHNOLOGY ACQUISITN CO shareholders Q2 2021
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