NEXPOINT ASSET MANAGEMENT, L.P. - PINE IS ACQUISITION CORP ownership

PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101. A total of 62 filers reported holding PINE IS ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of PINE IS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$1,426,000
+1.1%
142,9000.0%0.10%
-24.0%
Q2 2022$1,410,000
+0.4%
142,9000.0%0.12%
-30.9%
Q1 2022$1,405,000
-0.3%
142,9000.0%0.18%
-9.0%
Q4 2021$1,409,000
+546.3%
142,900
+540.8%
0.20%
+437.8%
Q3 2021$218,00022,3000.04%
Other shareholders
PINE IS ACQUISITION CORP shareholders Q1 2022
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