PRELUDE CAPITAL MANAGEMENT, LLC - PINE IS ACQUISITION CORP ownership

PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101. A total of 64 filers reported holding PINE IS ACQUISITION CORP in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of PINE IS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$2,607,000
+1.1%
261,2560.0%0.09%
+28.8%
Q2 2022$2,579,000
-42.0%
261,256
-42.2%
0.07%
-43.0%
Q1 2022$4,443,000
+167.7%
451,988
+168.3%
0.13%
+197.7%
Q4 2021$1,660,000
+61.2%
168,440
+59.6%
0.04%
+65.4%
Q3 2021$1,030,000105,5660.03%
Other shareholders
PINE IS ACQUISITION CORP shareholders Q4 2021
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