Pine Technology Acquisition Corp. - 722850104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 3,389,128 | 33,992 | 0.46% | 0.38% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 2,040,659 | 20,467 | 0.01% | 0.01% | 2 | +743,404 | 57.31% | Q4 2022 | Feb 15, 2023 |
| Magnetar Financial LLC | History | No change | 1,759,236 | 17,768 | 0.3% | 0.24% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,688,385 | 17,052 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,684,198 | 16,892 | 0.34% | 0.28% | 5 | +48,300 | 2.95% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,439,999 | 14,443 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 1,292,478 | 12,963 | 0.01% | 0.02% | 7 | +165,504 | 14.69% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 1,260,709 | 12,733 | 0.13% | — | 8 | +1,260,709 | New | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,169,046 | 11,807 | 0.01% | 0.01% | 9 | +311,435 | 36.31% | Q4 2022 | Feb 14, 2023 |
| First Pacific Advisors, LP | History | Reduced | 1,164,041 | 11,756 | 0.18% | 0.18% | 10 | -6,559 | -0.56% | Q4 2022 | Feb 07, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 963,481 | 9,664 | 0.01% | 0.01% | 11 | -226,058 | -19.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 810,032 | 8,181 | 0.21% | 0.14% | 12 | +170,258 | 26.61% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 758,003 | 7,655 | 0.07% | 0.06% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 710,000 | 7,171 | 0.03% | — | 14 | +710,000 | New | Q4 2022 | Jan 26, 2023 |
| MACQUARIE GROUP LTD | History | No change | 400,000 | 4,012 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| LMR Partners LLP | History | No change | 380,000 | 3,811 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 257,600 | 2,583 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 250,210 | 2,527 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 223,100 | 2,237 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 200,000 | 2,006 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| GABELLI FUNDS LLC | History | No change | 141,000 | 1,414 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 139,979 | 1,413 | 0.0% | 0.0% | 22 | -119,368 | -46.03% | Q4 2022 | Feb 01, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 99,999 | 1,002 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 95,936 | 962 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 78,400 | 791 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 73,026 | 732 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 47,253 | 473 | 0.01% | — | 27 | +47,253 | New | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 40,041 | 404 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 39,963 | 403 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 33,041 | 331 | 0.01% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 18,000 | 180 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 17,500 | 175 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Ancora Advisors, LLC | History | Reduced | 8,104 | 81 | 0.0% | 0.02% | 33 | -65,928 | -89.05% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 3,000 | 30 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Reduced | 123 | 1 | 0.0% | 0.0% | 35 | -923 | -88.24% | Q4 2022 | Feb 08, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,400,775 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 28.66% | — | -206,374 | -100.0% | Q3 2022 | Nov 16, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -165,504 | -100.0% | Q3 2022 | Jan 18, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,511 | -100.0% | Q3 2022 | Nov 03, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,248 | -100.0% | Q3 2022 | Nov 10, 2022 |