PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW)

CUSIP: 722850112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 03/31/202
Total 13F shares
4,803,983
Share change
+1,187,102
Total reported value
$3,361,000
Price per share
$0.70
Number of holders
27
Value change
+$759,490
Number of buys
14
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 722850112?
CUSIP 722850112 identifies PTOCW - PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 in SEC institutional holdings data.

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Institutional Holders of PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW) as of Q3 2021

As of 30 Sep 2021, PINE TECHNOLOGY ACQUISITN CO - *W EXP 03/31/202 (PTOCW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,803,983 shares. The largest 10 holders included CITADEL ADVISORS LLC, Linden Advisors LP, MMCAP International Inc. SPC, GOLDMAN SACHS GROUP INC, CVI Holdings, LLC, CNH PARTNERS LLC, D. E. Shaw & Co., Inc., Periscope Capital Inc., Ionic Capital Management LLC, and Sage Rock Capital Management LP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.