PINE IS ACQUISITION CORP's ticker is PIPPWS and the CUSIP is 722615119.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,000 | -80.0% | 93,166 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $25,000 | -44.4% | 93,166 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $45,000 | -45.8% | 93,166 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $83,000 | +10.7% | 93,166 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $75,000 | -33.6% | 93,166 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $113,000 | -16.3% | 93,166 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $135,000 | – | 93,166 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Integrity Capital Management (HK) Ltd | 50,000 | $46,000 | 0.15% |
AQR Arbitrage LLC | 226,666 | $2,235,000 | 0.06% |
Radcliffe Capital Management, L.P. | 180,000 | $1,775,000 | 0.05% |
Hartree Partners, LP | 76,666 | $69,767,000 | 0.02% |
Segantii Capital Management Ltd | 25,000 | $247,000 | 0.01% |
Fortress Investment Group LLC | 234,657 | $214,000 | 0.01% |
Taconic Capital Advisors LP | 221,598 | $203,000 | 0.01% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 34,733 | $32,000 | 0.00% |
Castle Creek Arbitrage, LLC | 93,166 | $83,000 | 0.00% |
UBS OCONNOR LLC | 190,198 | $170,000,000 | 0.00% |