PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,270,000 | +1.1% | 227,539 | 0.0% | 0.13% | +2.4% |
| Q2 2022 | $2,246,000 | +0.4% | 227,539 | 0.0% | 0.12% | +8.8% |
| Q1 2022 | $2,237,000 | -0.3% | 227,539 | 0.0% | 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% | 254,699 | 0.0% | 0.14% | +1.4% |
| Q2 2021 | $2,478,000 | -2.7% | 254,699 | 0.0% | 0.14% | -6.8% |
| Q1 2021 | $2,547,000 | – | 254,699 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 500,000 | $5,005,000,000 | 0.86% |
| Fortress Investment Group LLC | 555,082 | $5,557,000 | 0.26% |
| Taconic Capital Advisors LP | 625,000 | $6,256,000 | 0.20% |
| Radcliffe Capital Management, L.P. | 467,992 | $4,685,000 | 0.19% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,004,000 | 0.16% |
| Castle Creek Arbitrage, LLC | 254,699 | $2,547,000 | 0.15% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 94,000 | $941,000 | 0.12% |
| Sand Grove Capital Management LLP | 97,267 | $973,000 | 0.10% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 15,000 | $150,000 | 0.09% |
| ARISTEIA CAPITAL, L.L.C. | 357,576 | $3,579,000 | 0.07% |