Castle Creek Arbitrage, LLC - PINE IS ACQUISITION CORP ownership

PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101. A total of 43 filers reported holding PINE IS ACQUISITION CORP in Q1 2021. The put-call ratio across all filers is 3.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PINE IS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$2,270,000
+1.1%
227,5390.0%0.13%
+2.4%
Q2 2022$2,246,000
+0.4%
227,5390.0%0.12%
+8.8%
Q1 2022$2,237,000
-0.3%
227,5390.0%0.11%
+0.9%
Q4 2021$2,244,000
-9.7%
227,539
-10.7%
0.11%
-20.0%
Q3 2021$2,486,000
+0.3%
254,6990.0%0.14%
+1.4%
Q2 2021$2,478,000
-2.7%
254,6990.0%0.14%
-6.8%
Q1 2021$2,547,000254,6990.15%
Other shareholders
PINE IS ACQUISITION CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 129,800$1,276,0000.81%
First Trust Capital Management L.P. 448,401$4,408,0000.47%
BERKLEY W R CORP 607,851$5,975,0000.30%
Context Capital Management, LLC 403,338$3,965,0000.26%
GABELLI & Co INVESTMENT ADVISERS, INC. 170,800$1,679,0000.22%
Vazirani Asset Management LLC 25,000$245,0000.21%
NEXPOINT ASSET MANAGEMENT, L.P. 142,900$1,405,0000.18%
Taconic Capital Advisors LP 625,000$6,144,0000.17%
OTA Financial Group L.P. 27,414$269,0000.17%
MARINER INVESTMENT GROUP LLC 13,579$133,0000.17%
View complete list of PINE IS ACQUISITION CORP shareholders