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%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.8M | 180,000? | 0.04% | 7q | |
| Segantii Capital Management Ltd | $250.0K | 25,000? | 0.01% | 5q | |
| 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% |