DG Capital Management, LLC - PINE TECHNOLOGY ACQUISITN CO ownership

PINE TECHNOLOGY ACQUISITN CO's ticker is PTOC and the CUSIP is 722850104. A total of 78 filers reported holding PINE TECHNOLOGY ACQUISITN CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DG Capital Management, LLC ownership history of PINE TECHNOLOGY ACQUISITN CO
ValueSharesWeighting
Q2 2022$713,000
-73.3%
72,943
-73.3%
0.26%
-52.1%
Q1 2022$2,675,000
-9.4%
272,952
-9.0%
0.54%
+10.3%
Q4 2021$2,952,000
+2.0%
300,0000.0%0.48%
-17.4%
Q3 2021$2,895,000
-0.5%
300,0000.0%0.59%
-6.5%
Q2 2021$2,910,000300,0000.63%
Other shareholders
PINE TECHNOLOGY ACQUISITN CO shareholders Q3 2022
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