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

CUSIP: 722615119

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 10/19/202
Total 13F shares
2,047,887
Share change
+291,038
Total reported value
$828,000
Price per share
$0.29
Number of holders
22
Value change
+$56,885
Number of buys
7
Number of sells
4

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 Q2 2022

As of 30 Jun 2022, PINE IS ACQUISITION CORP - *W EXP 10/19/202 (PIPPWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,047,887 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, AQR Arbitrage LLC, Taconic Capital Advisors LP, Fortress Investment Group LLC, UBS OCONNOR LLC, ARISTEIA CAPITAL LLC, Castle Creek Arbitrage, LLC, Periscope Capital Inc., JANE STREET GROUP, LLC, and Saba Capital Management, L.P.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2022 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.