Pine Technology Acquisition Corp. - 722850203
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,756,680 | 17,426 | 0.18% | 0.17% | 1 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 1,499,900 | 14,888 | 0.28% | 0.3% | 2 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| First Pacific Advisors, LP | History | Added to | 1,170,600 | 11,612 | 0.15% | 0.15% | 3 | +4,115 | 0.35% | Q3 2021 | Nov 03, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 768,813 | 7,631 | 0.0% | 0.0% | 4 | -227 | -0.03% | Q3 2021 | Nov 16, 2021 |
| Calamos Advisors LLC | History | No change | 710,000 | 7,043 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q3 2021 | Oct 26, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 496 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 39,963 | 396 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 15,075 | 150 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | No change | 10,100 | 100 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5,416 | 53 | 0.0% | 0.0% | 10 | -649 | -10.7% | Q3 2021 | Nov 12, 2021 |
| UBS Group AG | History | Reduced | 926 | 9 | 0.0% | 0.0% | 11 | -401 | -30.22% | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -900,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -705,556 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -376,594 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,953 | -100.0% | Q2 2021 | Aug 11, 2021 |