Springhouse Capital Management, LP - PINE IS ACQUISITION CORP ownership

Quarter-by-quarter ownership
Springhouse Capital Management, LP ownership history of PINE IS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$4,406,000
+9.7%
441,500
+8.5%
2.93%
+47.1%
Q2 2022$4,018,000
+214.9%
407,100
+213.6%
1.99%
+145.6%
Q1 2022$1,276,000129,8000.81%
Other shareholders
PINE IS ACQUISITION CORP shareholders Q3 2023
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