HIGHBRIDGE CAPITAL MANAGEMENT LLC - PINE IS ACQUISITION CORP ownership

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PINE IS ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,891,000
-0.5%
590,300
-1.6%
0.08%
-38.5%
Q2 2022$5,922,000
-7.5%
600,000
-7.9%
0.14%
-9.4%
Q1 2022$6,401,000
+3.2%
651,191
+3.5%
0.15%
+10.4%
Q4 2021$6,205,000629,2910.14%
Other shareholders
PINE IS ACQUISITION CORP shareholders Q4 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