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PIPP.WS

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

Delisted

PIPP.WS was delisted on the 13th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
-$12K -233,427 Closed
TCA
2
Taconic Capital Advisors
New York
-$11K -221,598 Closed
FIG
3
Fortress Investment Group
New York
-$12K -216,479 Closed
RCM
4
Radcliffe Capital Management
Pennsylvania
-$1.8M -180,000 Closed
UOC
5
UBS O'Connor
Illinois
-$9K -175,944 Closed
MF
6
Magnetar Financial
Illinois
-$6K -126,122 Closed
CCA
7
Castle Creek Arbitrage
Colorado
-$5K -93,166 Closed
SCM
8
Saba Capital Management
New York
-$5K -91,044 Closed
PC
9
Periscope Capital
Ontario, Canada
-$2K -42,300 Closed
Jane Street
10
Jane Street
New York
-$2K -42,058 Closed
GCIA
11
Gabelli & Co Investment Advisers
New York
-$2K -34,733 Closed
DCM
12
Dupont Capital Management
Delaware
-$2K -33,333 Closed
GF
13
Gabelli Funds
New York
-$2K -31,933 Closed
CCM
14
CAAS Capital Management
New York
-$1K -26,900 Closed
CS
15
Clear Street
New York
-$1K -25,252 Closed
SCM
16
Segantii Capital Management
Hong Kong
-$250K -25,000 Closed
RCM
17
Rivernorth Capital Management
Florida
-$1K -24,900 Closed
FTUS
18
Flow Traders U.S.
New York
-$1K -15,484 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-$1K -10,300 Closed
EPM
20
Equitec Proprietary Markets
Illinois
-$1K -10,000 Closed
LC
21
Littlejohn & Co
Connecticut
-$1K -10,000 Closed