PINE IS ACQUISITION CORP's ticker is PIPPWS and the CUSIP is 722615119.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,000 | -81.2% | 216,479 | 0.0% | 0.00% | -83.3% |
Q2 2022 | $64,000 | -38.5% | 216,479 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $104,000 | -51.4% | 216,479 | -7.7% | 0.01% | -25.0% |
Q4 2021 | $214,000 | +8.6% | 234,657 | 0.0% | 0.01% | -27.3% |
Q3 2021 | $197,000 | -30.6% | 234,657 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $284,000 | -16.2% | 234,657 | 0.0% | 0.01% | -25.0% |
Q1 2021 | $339,000 | – | 234,657 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 180,000 | $1,769,000 | 0.04% |
Segantii Capital Management Ltd | 25,000 | $246,000 | 0.01% |
Fortress Investment Group LLC | 216,479 | $104,000 | 0.01% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 408,828 | $197,000 | 0.01% |
AQR Arbitrage LLC | 226,666 | $109,000 | 0.00% |
Taconic Capital Advisors LP | 221,598 | $107,000 | 0.00% |
Castle Creek Arbitrage, LLC | 93,166 | $45,000 | 0.00% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 34,733 | $17,000 | 0.00% |
CAAS CAPITAL MANAGEMENT LP | 26,900 | $13,000 | 0.00% |
LITTLEJOHN & CO LLC | 10,000 | $5,000 | 0.00% |