PINE IS ACQUISITION CORP's ticker is PIPP and the CUSIP is 722615101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,451,000 | +6.3% | 546,174 | +5.2% | 0.16% | +15.3% |
| Q2 2022 | $5,126,000 | +11.8% | 519,326 | +11.4% | 0.14% | +16.1% |
| Q1 2022 | $4,583,000 | -0.3% | 466,266 | 0.0% | 0.12% | -4.1% |
| Q4 2021 | $4,597,000 | +17.7% | 466,266 | +16.6% | 0.12% | +6.0% |
| Q3 2021 | $3,905,000 | +0.3% | 400,000 | 0.0% | 0.12% | -8.7% |
| Q2 2021 | $3,892,000 | -2.8% | 400,000 | 0.0% | 0.13% | -19.6% |
| Q1 2021 | $4,004,000 | – | 400,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 272,821 | $2,690,000 | 0.47% |
| DARK FOREST CAPITAL MANAGEMENT LP | 106,861 | $1,053,000 | 0.39% |
| Ionic Capital Management LLC | 300,000 | $2,958,000 | 0.38% |
| Context Capital Management, LLC | 403,338 | $3,977,000 | 0.31% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 142,900 | $1,409,000 | 0.20% |
| Fortress Investment Group LLC | 504,825 | $4,978,000 | 0.19% |
| Taconic Capital Advisors LP | 625,000 | $6,163,000 | 0.18% |
| Hartree Partners, LP | 61,130 | $614,357,000 | 0.14% |
| TIG Advisors, LLC | 284,833 | $2,808,000 | 0.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 629,291 | $6,205,000 | 0.14% |