PINE IS ACQUISITION CORP - *W EXP 10/19/202 (PIPPWS)

CUSIP: 722615119

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 10/19/202
Total 13F shares
1,949,326
Share change
-89,505
Total reported value
$2,360,000
Price per share
$1.21
Number of holders
21
Value change
-$150,617
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 722615119?
CUSIP 722615119 identifies PIPPWS - PINE IS ACQUISITION CORP - *W EXP 10/19/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PINE IS ACQUISITION CORP - *W EXP 10/19/202 (PIPPWS) as of Q2 2021

As of 30 Jun 2021, PINE IS ACQUISITION CORP - *W EXP 10/19/202 (PIPPWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,949,326 shares. The largest 10 holders included CITADEL ADVISORS LLC, Fortress Investment Group LLC, CNH PARTNERS LLC, Taconic Capital Advisors LP, UBS OCONNOR LLC, GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Monashee Investment Management LLC, and Periscope Capital Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.