PINE IS ACQUISITION CORP
CUSIP 722615101
Pine Is Acquisition Corp has 52 institutional holders in Filings Flow’s 13F database, together reporting 10.60M shares worth $1.7B as of Q4 2021. The largest reported holders are D. E. Shaw & Co., Inc., Millennium Management LLC, and Marshall Wace, LLP.
Institutional Holders
52
Q4 2021
Reported Value
$1.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ionic Capital Management LLC$1.4B AUM | 0.38% | $3M | 300.0K | Q4 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.34% | $7M | 700.6K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.28% | $6M | 601.9K | Q3 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.26% | $4M | 403.3K | Q1 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.22% | $2M | 170.8K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.22% | $5M | 459.5K | Q3 2022 |
| Fortress Investment Group LLC$394M AUM | 0.19% | $5M | 504.8K | Q4 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.19% | $6M | 625.0K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.16% | $5M | 546.2K | Q3 2022 |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.15% | $136,000 | 13.6K | Q3 2022 |
| Hartree Partners, LP$467M AUM | 0.14% | $603,353 | 61.1K | Q2 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.14% | $3M | 315.8K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.13% | $5M | 539.7K | Q3 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.10% | $1M | 142.9K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.09% | $3M | 261.3K | Q3 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.08% | $6M | 590.3K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.08% | $471,000 | 47.2K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.07% | $534,000 | 53.5K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.06% | $4M | 357.6K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $4M | 428.4K | Q3 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.06% | $229,000 | 22.9K | Q3 2022 |
| TIG Advisors, LLC$2.2B AUM | 0.05% | $1M | 127.5K | Q3 2022 |
| Shay Capital LLC$1.2B AUM | 0.05% | $229,000 | 23.2K | Q2 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.04% | $2M | 190.4K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.03% | $4M | 390.5K | Q3 2022 |
| LITTLEJOHN & CO LLC$106M AUM | 0.03% | $83,000 | 8.4K | Q2 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $939,000 | 94.1K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.02% | $2M | 184.8K | Q3 2022 |
| Woodline Partners LP$26.4B AUM | 0.02% | $1M | 140.0K | Q3 2022 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $405,000 | 40.6K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $9M | 857.4K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $581,000 | 58.9K | Q4 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $8M | 808.9K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $11M | 1.07M | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.01% | $223,000 | 22.6K | Q4 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 131.6K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 177.7K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $954,000 | 95.6K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $236,000 | 23.6K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.01% | $2M | 197.3K | Q3 2022 |
| Paloma Partners Management Co$510M AUM | 0.01% | $203,000 | 20.7K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $9M | 864.7K | Q3 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $184,000 | 18.4K | Q3 2022 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $6,000 | 95.5K | Q4 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $386,000 | 39.1K | Q2 2022OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $7,000 | 700 | Q3 2022 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $639,000 | 64.1K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 384.9K | Q3 2022 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $15,000 | 1.5K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $144,000 | 14.4K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 486.3K | Q3 2022 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $100,000 | 10.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 453.9K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $203,000 | 20.3K | Q3 2022 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $253,000 | 25.7K | Q4 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $141,000 | 14.3K | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $163,000 | 16.3K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $7,000 | 731 | Q1 2022OLDER |
| Sandy Spring Bank$2.4B AUM | 0.00% | $1,000 | 100 | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,000 | 324 | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $1M | 105.0K | Q2 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $11,000 | 1.1K | Q3 2022 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $17,000 | 1.8K | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.