PINE IS ACQUISITION CORP (PIPPW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
21
Reporting holders
$95.0K
Reported value
18.9%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.8M | 180,000 | 0.04% | 7q | HELD |
| Segantii Capital Management Ltd | $250.0K | 25,000 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.0K | options only | 0.00% | 7q | OPTIONS |
| AQR Arbitrage LLC | $12.0K | 233,427 | 0.00% | 7q | HELD |
| Fortress Investment Group LLC | $12.0K | 216,479 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $11.0K | 221,598 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $9.0K | 175,944 | 0.00% | 2q | -9.1% |
| Magnetar Financial LLC | $6.0K | 126,122 | 0.00% | 2q | +502.3%+$5.0K |
| CITIGROUP INC | $5.0K | options only | 0.00% | 3q | OPTIONS |
| Castle Creek Arbitrage, LLC | $5.0K | 93,166 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $5.0K | 91,044 | 0.00% | 3q | +130.4%+$2.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 34,733 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $2.0K | 31,933 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 33,333 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 42,058 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $2.0K | 42,300 | 0.00% | 7q | -42.0%-$1.4K |
| LITTLEJOHN & CO LLC | $1.0K | 10,000 | 0.00% | 6q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.0K | 10,000 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 24,900 | 0.00% | 2q | +50.0% |
| FLOW TRADERS U.S. LLC | $1.0K | 15,484 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 10,000 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $1.0K | 25,252 | 0.00% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.0K | 26,900 | 0.00% | 6q | 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 | 21 | $95.0K | 1,464,673 | 1 | 3 | 2 | 18.9% |
| Q2 2022 | 25 | $689.0K | 2,027,484 | 5 | 2 | 1 | 15.5% |
| Q1 2022 | 22 | $1.0M | 1,736,446 | 3 | 1 | 4 | 17.5% |
| Q4 2021 | 25 | $1.7M | 1,502,381 | 4 | 2 | 3 | 19.1% |
| Q3 2021 | 24 | $3.1M | 1,750,493 | 2 | 3 | 1 | 53.5% |
| Q2 2021 | 28 | $6.1M | 2,151,076 | 6 | 2 | 2 | 29.9% |
| Q1 2021 | 23 | $6.7M | 2,221,784 | 23 | 0 | 0 | 25.9% |
| Q1 2020 | 1 | $29.0K | 20,000 | 1 | 0 | 0 | 0.0% |