Pine Island Acquisition Corp. - 722615101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | No change | 1,069,417 | 10,673 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 864,739 | 8,630 | 0.01% | 0.01% | 2 | -1,264 | -0.15% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 857,436 | 8,558 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 808,886 | 8,073 | 0.01% | — | 4 | +808,886 | New | Q3 2022 | Nov 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 486,293 | 4,854 | 0.0% | 0.0% | 5 | -16,548 | -3.29% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 453,899 | 4,530 | 0.0% | 0.0% | 6 | -188,671 | -29.36% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 428,364 | 4,275 | 0.06% | 0.01% | 7 | +365,541 | 581.86% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 404,755 | 4,039 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 400,000 | 3,992 | 0.0% | — | 9 | +400,000 | New | Q3 2022 | Nov 10, 2022 |
| HBK INVESTMENTS L P | History | No change | 390,500 | 3,897 | 3.13% | 3.77% | 10 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 384,865 | 3,841 | 0.0% | 0.0% | 11 | +5,887 | 1.55% | Q3 2022 | Nov 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 357,576 | 3,569 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Reduced | 197,277 | 1,969 | 0.01% | 0.01% | 13 | -3,700 | -1.84% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 190,417 | 1,900 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 185,857 | 1,855 | 0.0% | 0.0% | 15 | -108,918 | -36.95% | Q3 2022 | May 14, 2024 |
| Sculptor Capital LP | History | No change | 184,790 | 1,844 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Added to | 140,000 | 1,397 | 0.02% | 0.01% | 17 | +100,000 | 250.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 131,611 | 1,310 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 95,623 | 954 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 94,088 | 939 | 0.02% | — | 20 | +94,088 | New | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | No change | 64,068 | 639 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 23,613 | 236 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 20,328 | 203 | 0.0% | 0.0% | 23 | -20,000 | -49.59% | Q3 2022 | Nov 21, 2022 |
| NOMURA HOLDINGS INC | History | No change | 19,638 | 196 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 18,435 | 184 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 16,349 | 163 | 0.0% | 0.0% | 26 | +12,022 | 277.84% | Q3 2022 | Nov 10, 2022 |
| Verition Fund Management LLC | History | New | 14,400 | 144 | 0.0% | — | 27 | +14,400 | New | Q3 2022 | Jan 18, 2023 |
| Cerity Partners LLC | History | No change | 10,000 | 100 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 6,283 | 63 | 0.0% | 0.0% | 29 | -3,268 | -34.22% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,200 | 11 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,100 | 10 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Aug 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 324 | 3 | 0.0% | 0.0% | 32 | -654 | -66.87% | Q3 2022 | Nov 10, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q2 2022 | Aug 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -79,074 | -100.0% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,688 | -100.0% | Q2 2022 | Aug 11, 2022 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2022 | Nov 04, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |