Citadel Advisors
PIPP.WS

Citadel Advisors’s Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PIPP.WS Stock Holding History

Citadel Advisors’s Portfolio PIPP.WS Stock Details PIPP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-102,773
Closed -$49K – 15005
2022
Q1 		$49K Sell
102,773
-120,083
-54% -$74.4K ﹤0.01% 12810
2021
Q4 		$204K Sell
222,856
-82,813
-27% -$87.2K ﹤0.01% 11814
2021
Q3 		$256K Buy
305,669
+1,475
+0.5% +$1.41K ﹤0.01% 11429
2021
Q2 		$368K Sell
304,194
-1,137
-0.4% -$1.34K ﹤0.01% 10777
2021
Q1 		$443K Buy
+305,331
New +$799K ﹤0.01% 9952

Other funds holding PIPP.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return