CAPSTONE INVESTMENT ADVISORS, LLC - PINE TECHNOLOGY ACQUISITN CO ownership

PINE TECHNOLOGY ACQUISITN CO's ticker is PTOC and the CUSIP is 722850104. A total of 49 filers reported holding PINE TECHNOLOGY ACQUISITN CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PINE TECHNOLOGY ACQUISITN CO
ValueSharesWeighting
Q4 2022$2,006,000
+2.1%
200,0000.0%0.02%
+25.0%
Q3 2022$1,964,000
+0.5%
200,0000.0%0.01%
+20.0%
Q2 2022$1,954,000
-0.2%
200,0000.0%0.01%
+100.0%
Q1 2022$1,958,000
-0.6%
200,0000.0%0.01%
+66.7%
Q4 2021$1,970,000
-47.0%
200,000
-48.1%
0.00%
-57.1%
Q3 2021$3,715,000
-0.4%
385,0000.0%0.01%
-12.5%
Q2 2021$3,731,000385,0000.01%
Other shareholders
PINE TECHNOLOGY ACQUISITN CO shareholders Q3 2021
NameSharesValueWeighting ↓
Athanor Capital, LP 309,900$3,052,0002.20%
Kawa Capital Management, Inc 113,872$1,122,0001.08%
CASPIAN CAPITAL LP 205,000$2,019,0000.86%
MMCAP International Inc. SPC 1,114,408$10,977,0000.68%
CVI Holdings, LLC 1,000,000$9,840,0000.65%
LITTLEJOHN & CO LLC 235,000$2,312,0000.60%
Atalaya Capital Management LP 518,739$5,104,0000.50%
DG Capital Management, LLC 300,000$2,952,0000.48%
HRS Investment Holdings, LLC 145,936$1,436,0000.48%
BASSO CAPITAL MANAGEMENT, L.P. 409,336$4,032,0000.44%
View complete list of PINE TECHNOLOGY ACQUISITN CO shareholders