CUSIP 722850104
PINE TECHNOLOGY ACQUISITN CO
74 institutions · $271.3M total · 30,997,535 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 3,389,128 | $34.0M | 10.93% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,688,385 | $17.1M | 5.44% | 2023-03-31 |
| 3 | ARISTEIA CAPITAL LLC | 1,684,198 | $16.9M | 5.43% | 2023-03-31 |
| 4 | GOLDMAN SACHS GROUP INC | 1,439,999 | $14.4M | 4.64% | 2024-03-31 |
| 5 | HSBC HOLDINGS PLC | 1,292,478 | $13.0M | 4.16% | 2023-03-31 |
| 6 | Hudson Bay Capital Management LP | 1,260,709 | $12.7M | 4.06% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 1,169,046 | $11.8M | 3.77% | 2023-03-31 |
| 8 | First Pacific Advisors, LP | 1,164,041 | $11.8M | 3.75% | 2023-03-31 |
| 9 | MMCAP International Inc. SPC | 1,114,408 | $11.2M | 3.59% | 2023-03-31 |
| 10 | JANE STREET GROUP, LLC | 1,071,959 | $10.8M | 3.45% | 2023-03-31 |
| 11 | CVI Holdings, LLC | 999,895 | $10.1M | 3.22% | 2023-03-31 |
| 12 | AQR Arbitrage LLC | 810,032 | $8.2M | 2.61% | 2023-03-31 |
| 13 | Alberta Investment Management Corp | 758,003 | $7.7M | 2.44% | 2023-03-31 |
| 14 | Periscope Capital Inc. | 729,419 | $7.3M | 2.35% | 2023-03-31 |
| 15 | Calamos Advisors LLC | 710,000 | $7.2M | 2.29% | 2023-03-31 |
| 16 | First Trust Capital Management L.P. | 659,560 | $6.6M | 2.12% | 2023-03-31 |
| 17 | Radcliffe Capital Management, L.P. | 630,716 | $6.3M | 2.03% | 2023-03-31 |
| 18 | Atlas Merchant Capital LLC | 527,133 | $5.3M | 1.70% | 2023-03-31 |
| 19 | Taconic Capital Advisors LP | 505,722 | $5.1M | 1.63% | 2023-03-31 |
| 20 | Owl Creek Asset Management, L.P. | 450,000 | $4.5M | 1.45% | 2023-03-31 |
| 21 | MACQUARIE GROUP LTD | 400,000 | $4.0M | 1.29% | 2023-03-31 |
| 22 | LMR Partners LLP | 380,000 | $3.8M | 1.22% | 2023-03-31 |
| 23 | RPO LLC | 326,613 | $3.3M | 1.05% | 2023-03-31 |
| 24 | DUPONT CAPITAL MANAGEMENT CORP | 270,000 | $2.7M | 0.87% | 2023-03-31 |
| 25 | Cubist Systematic Strategies, LLC | 268,040 | $2.7M | 0.86% | 2023-03-31 |
| 26 | WHITEBOX ADVISORS LLC | 257,600 | $2.6M | 0.83% | 2023-03-31 |
| 27 | Balyasny Asset Management LLC | 250,210 | $2.5M | 0.80% | 2023-03-31 |
| 28 | UBS OCONNOR LLC | 235,542 | $2.4M | 0.75% | 2023-03-31 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 223,100 | $2.2M | 0.71% | 2023-03-31 |
| 30 | Exos TFP Holdings LLC | 215,267 | $2.2M | 0.69% | 2023-03-31 |
| 31 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | $2.0M | 0.64% | 2023-03-31 |
| 32 | Cowen Investment Management LLC | 167,000 | $1.7M | 0.53% | 2023-03-31 |
| 33 | FIR TREE CAPITAL MANAGEMENT LP | 150,600 | $1.5M | 0.48% | 2023-03-31 |
| 34 | Schechter Investment Advisors, LLC | 150,612 | $1.5M | 0.48% | 2023-03-31 |
| 35 | GABELLI FUNDS LLC | 141,000 | $1.4M | 0.45% | 2023-03-31 |
| 36 | BANK OF MONTREAL /CAN/ | 139,979 | $1.4M | 0.45% | 2023-03-31 |
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 134,000 | $1.3M | 0.43% | 2023-03-31 |
| 38 | DARK FOREST CAPITAL MANAGEMENT LP | 105,831 | $1.1M | 0.34% | 2023-03-31 |
| 39 | BERKLEY W R CORP | 103,843 | $1.0M | 0.33% | 2023-03-31 |
| 40 | ATW SPAC MANAGEMENT LLC | 100,000 | $1.0M | 0.32% | 2023-03-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 99,999 | $1.0M | 0.32% | 2023-03-31 |
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,033 | $883.0K | 0.28% | 2023-03-31 |
| 43 | Centiva Capital, LP | 78,400 | $791.8K | 0.25% | 2023-03-31 |
| 44 | Linden Advisors LP | 73,026 | $732.5K | 0.23% | 2023-03-31 |
| 45 | Elequin Securities, LLC | 71,700 | $719.2K | 0.23% | 2023-03-31 |
| 46 | CAAS CAPITAL MANAGEMENT LP | 56,116 | $562.8K | 0.18% | 2023-03-31 |
| 47 | Polar Asset Management Partners Inc. | 47,253 | $473.9K | 0.15% | 2023-03-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,963 | $403.6K | 0.12% | 2023-03-31 |
| 49 | Sculptor Capital LP | 26,432 | $265.1K | 0.08% | 2023-03-31 |
| 50 | Jefferies Group LLC | 20,628 | $202.6K | 0.06% | 2023-09-30 |
| 51 | TWO SIGMA INVESTMENTS, LP | 18,000 | $180.5K | 0.05% | 2023-03-31 |
| 52 | Warberg Asset Management LLC | 17,502 | $175.5K | 0.05% | 2023-03-31 |
| 53 | Schonfeld Strategic Advisors LLC | 17,500 | $175.5K | 0.05% | 2023-03-31 |
| 54 | Robinson Capital Management, LLC | 12,597 | $128.1K | 0.04% | 2023-06-30 |
| 55 | Sage Mountain Advisors LLC | 10,878 | $109.1K | 0.03% | 2023-03-31 |
| 56 | BlackRock Inc. | 10,000 | $100.3K | 0.03% | 2023-03-31 |
| 57 | ADVISOR GROUP HOLDINGS, INC. | 3,000 | $30.0K | 0.00% | 2023-03-31 |
| 58 | Magnetar Financial LLC | 1,759,236 | $17.8K | 5.67% | 2023-03-31 |
| 59 | OLD MISSION CAPITAL LLC | 1,385 | $13.9K | 0.00% | 2023-03-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 963,481 | $9.7K | 3.10% | 2023-03-31 |
| 61 | Mint Tower Capital Management B.V. | 380,000 | $3.8K | 1.22% | 2023-03-31 |
| 62 | GLAZER CAPITAL, LLC | 190,280 | $1.9K | 0.61% | 2023-03-31 |
| 63 | Verition Fund Management LLC | 165,504 | $1.6K | 0.53% | 2023-03-31 |
| 64 | Shaolin Capital Management LLC | 160,203 | $1.6K | 0.51% | 2023-03-31 |
| 65 | UBS Group AG | 123 | $1.2K | 0.00% | 2023-03-31 |
| 66 | HGC Investment Management Inc. | 110,258 | $1.1K | 0.35% | 2023-03-31 |
| 67 | CANTOR FITZGERALD, L. P. | 95,936 | $962 | 0.30% | 2023-03-31 |
| 68 | Kepos Capital LP | 50,000 | $502 | 0.16% | 2023-03-31 |
| 69 | Weiss Multi-Strategy Advisers LLC | 48,375 | $485 | 0.15% | 2023-03-31 |
| 70 | GEODE CAPITAL MANAGEMENT, LLC | 40,041 | $404 | 0.12% | 2023-03-31 |
| 71 | HRT FINANCIAL LP | 34,514 | $348 | 0.11% | 2023-03-31 |
| 72 | EHP Funds Inc. | 25,000 | $251 | 0.08% | 2023-03-31 |
| 73 | Ancora Advisors, LLC | 8,104 | $81 | 0.02% | 2023-03-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |