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

CUSIP: 722615119

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 10/19/202
Total 13F shares
1,516,745
Share change
-89,725
Total reported value
$1,604,000
Price per share
$0.91
Number of holders
23
Value change
-$168,748
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.

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Institutional Holders of PINE IS ACQUISITION CORP - *W EXP 10/19/202 (PIPPWS) as of Q4 2021

As of 31 Dec 2021, PINE IS ACQUISITION CORP - *W EXP 10/19/202 (PIPPWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,516,745 shares. The largest 10 holders included Fortress Investment Group LLC, CITADEL ADVISORS LLC, Taconic Capital Advisors LP, UBS OCONNOR LLC, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Periscope Capital Inc., Integrity Capital Management (HK) Ltd, JANE STREET GROUP, LLC, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.