Context Capital Management, LLC - PINE IS ACQUISITION CORP ownership

PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101. A total of 62 filers reported holding PINE IS ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PINE IS ACQUISITION CORP
ValueSharesWeighting
Q1 2022$3,965,000
-0.3%
403,3380.0%0.26%
-16.8%
Q4 2021$3,977,000
+230.3%
403,338
+227.0%
0.31%
+152.0%
Q3 2021$1,204,000
+249.0%
123,338
+247.5%
0.12%
+284.4%
Q2 2021$345,000
-13.8%
35,491
-11.3%
0.03%
-17.9%
Q1 2021$400,00040,0000.04%
Other shareholders
PINE IS ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
First Trust Capital Management L.P. 272,821$2,690,0000.47%
DARK FOREST CAPITAL MANAGEMENT LP 106,861$1,053,0000.39%
Ionic Capital Management LLC 300,000$2,958,0000.38%
Context Capital Management, LLC 403,338$3,977,0000.31%
NEXPOINT ASSET MANAGEMENT, L.P. 142,900$1,409,0000.20%
Fortress Investment Group LLC 504,825$4,978,0000.19%
Taconic Capital Advisors LP 625,000$6,163,0000.18%
Hartree Partners, LP 61,130$614,357,0000.14%
TIG Advisors, LLC 284,833$2,808,0000.14%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 629,291$6,205,0000.14%
View complete list of PINE IS ACQUISITION CORP shareholders