PINE IS ACQUISITION CORP (PIPP)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
61
Reporting holders
$149.9M
Reported value
0.3%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $10.7M | 1,069,417 | 0.01% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.6M | 864,739 | 0.01% | 7q | HELD |
| MARSHALL WACE, LLP | $8.6M | 857,436 | 0.02% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $8.1M | 808,886 | 0.01% | new | NEW |
| BERKLEY W R CORP | $7.0M | 700,570 | 0.34% | 5q | +15.3%+$925.4K |
| Taconic Capital Advisors LP | $6.2M | 625,000 | 0.15% | 7q | HELD |
| First Trust Capital Management L.P. | $6.0M | 601,939 | 0.28% | 5q | +25.2%+$1.2M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.9M | 590,300 | 0.08% | 4q | -1.6%-$96.8K |
| Periscope Capital Inc. | $5.5M | 546,174 | 0.16% | 7q | +5.2%+$268.0K |
| Radcliffe Capital Management, L.P. | $5.4M | 539,679 | 0.13% | 7q | +2.9%+$149.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.9M | 486,293 | 0.00% | 7q | +1.2%+$57.4K |
| CSS LLC/IL | $4.6M | 459,481 | 0.22% | 2q | +797.7%+$4.1M |
| CITADEL ADVISORS LLC | $4.5M | 436,199 | 0.00% | 7q | -9.0%-$450.4K |
| Springhouse Capital Management, LP | $4.4M | 441,500 | 2.93% | 3q | +8.5%+$343.3K |
| Magnetar Financial LLC | $4.3M | 428,364 | 0.06% | 6q | +581.9%+$3.6M |
| Saba Capital Management, L.P. | $4.0M | 404,755 | 0.05% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $4.0M | 400,000 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $3.9M | 390,500 | 0.03% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.8M | 384,865 | 0.00% | 7q | +1.6%+$58.8K |
| ARISTEIA CAPITAL LLC | $3.6M | 357,576 | 0.06% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.2M | 315,832 | 0.14% | 2q | +531.7%+$2.7M |
| RPO LLC | $2.8M | 285,115 | 0.69% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.6M | 261,256 | 0.09% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $2.3M | 227,539 | 0.13% | 7q | HELD |
| Walleye Trading LLC | $2.0M | 197,277 | 0.01% | 4q | -1.8%-$36.9K |
| Centiva Capital, LP | $1.9M | 190,417 | 0.04% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $1.9M | 185,857 | 0.00% | 7q | -36.9%-$1.1M |
| Sculptor Capital LP | $1.8M | 184,790 | 0.02% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $1.8M | 177,708 | 0.01% | 2q | +31.1%+$420.9K |
| Arena Investors LP | $1.7M | 174,219 | 0.81% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 170,800 | 0.22% | 7q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.4M | 142,900 | 0.10% | 5q | HELD |
| Woodline Partners LP | $1.4M | 140,000 | 0.02% | 2q | +250.0%+$997.9K |
| GABELLI FUNDS LLC | $1.3M | 131,611 | 0.01% | 7q | HELD |
| TIG Advisors, LLC | $1.3M | 127,469 | 0.05% | 4q | -44.0%-$997.9K |
| Linden Advisors LP | $954.0K | 95,623 | 0.01% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $939.0K | 94,088 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $639.0K | 64,068 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $585.0K | 58,591 | 0.05% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $534.0K | 53,498 | 0.07% | new | NEW |
| Mint Tower Capital Management B.V. | $480.0K | 48,118 | 0.04% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $471.0K | 47,177 | 0.08% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $405.0K | 40,600 | 0.02% | 2q | HELD |
| Verition Fund Management LLC | $288.0K | options only | 0.00% | new | OPTIONS |
| PICTON MAHONEY ASSET MANAGEMENT | $236.0K | 23,613 | 0.01% | 4q | HELD |
| Meteora Capital, LLC | $229.0K | 22,918 | 0.06% | 2q | -31.8%-$106.7K |
| Parallax Volatility Advisers, L.P. | $203.0K | 20,328 | 0.00% | 5q | -49.6%-$199.7K |
| NOMURA HOLDINGS INC | $196.0K | 19,638 | 0.00% | 4q | -50.0%-$196.0K |
| Kohlberg Kravis Roberts & Co. L.P. | $184.0K | 18,435 | 0.00% | 3q | HELD |
| UBS Group AG | $163.0K | 16,349 | 0.00% | 7q | +277.8%+$119.9K |
| MARINER INVESTMENT GROUP LLC | $136.0K | 13,579 | 0.15% | 4q | HELD |
| StoneX Group Inc. | $102.2K | 10,237 | 0.01% | 2q | -35.6%-$56.4K |
| Cerity Partners LLC | $100.0K | 10,000 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $63.0K | 6,283 | 0.00% | 7q | -34.2%-$32.8K |
| Stephens Consulting, LLC | $44.9K | 4,500 | 0.04% | 4q | HELD |
| MCF Advisors LLC | $15.0K | 1,530 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $11.0K | 1,150 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $11.0K | 1,100 | 0.00% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $7.0K | 700 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $3.0K | 324 | 0.00% | 2q | -66.9%-$6.1K |
| Sandy Spring Bank | $1.0K | 100 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 61 | $149.9M | 14,979,010 | 8 | 13 | 11 | 0.3% |
| Q2 2022 | 65 | $128.6M | 12,825,197 | 11 | 12 | 11 | 1.5% |
| Q1 2022 | 61 | $132.0M | 12,631,379 | 11 | 14 | 10 | 5.9% |
| Q4 2021 | 63 | $127.6M | 11,803,256 | 17 | 16 | 17 | 8.8% |
| Q3 2021 | 60 | $121.2M | 12,159,615 | 12 | 11 | 10 | 2.1% |
| Q2 2021 | 53 | $95.1M | 9,611,110 | 18 | 10 | 7 | 1.7% |
| Q1 2021 | 42 | $78.3M | 7,714,405 | 42 | 0 | 0 | 1.3% |