Citadel Advisors
PIPP.U

Citadel Advisors’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

Citadel Advisors’s Portfolio PIPP.U Stock Details PIPP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-97,617
Closed -$991K – 15359
2021
Q4 		$991K Sell
97,617
-106,871
-52% -$1.1M ﹤0.01% 7981
2021
Q3 		$2.06M Buy
204,488
+93,546
+84% +$940K ﹤0.01% 6279
2021
Q2 		$1.12M Buy
110,942
+97,071
+700% +$996K ﹤0.01% 8064
2021
Q1 		$143K Sell
13,871
-1,484,231
-99% -$18.1M ﹤0.01% 12109
2020
Q4 		$15.4M Buy
+1,498,102
New +$15.5M 0.02% 2099

Other funds holding PIPP.U

MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return