Pine IS Acquisition Corp

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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D. E. Shaw & Co., Inc.

UNCHANGED

Shares1,069,417 from 1,069,417

Change0 (0%)

Value$10.7K (+$118)

Filed 2022-11-14

Millennium Management LLC

DECREASED

Shares864,739 from 866,003

Change-1,264 (0%)

Value$8.6K (+$83)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares857,436 from 857,436

Change0 (0%)

Value$8.6K (+$97)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares808,886

Change+808,886

Value$8.1M

Filed 2022-11-16

Berkley W R Corp

INCREASED

Shares700,570 from 607,851

Change+92,719 (+15%)

Value$7.0K (+$993)

Filed 2022-11-14

First Trust Capital Management L.P.

INCREASED

Shares601,939 from 480,902

Change+121,037 (+25%)

Value$6.0K (+$1.3K)

Filed 2022-11-14

Highbridge Capital Management LLC

DECREASED

Shares590,300 from 600,000

Change-9,700 (-2%)

Value$5.9K (-$31)

Filed 2022-11-14

Periscope Capital Inc.

INCREASED

Shares546,174 from 519,326

Change+26,848 (+5%)

Value$5.5K (+$325)

Filed 2022-11-08

Radcliffe Capital Management, L.P.

INCREASED

Shares539,679 from 524,679

Change+15,000 (+3%)

Value$5.4K (+$207)

Filed 2022-11-14

Susquehanna International Group, LLP

INCREASED

Shares486,293 from 480,541

Change+5,752 (+1%)

Value$4.9K (+$111)

Filed 2022-11-14

CSS LLC

INCREASED

Shares459,481 from 51,183

Change+408,298 (+798%)

Value$4.6K (+$4.1K)

Filed 2022-11-14

Springhouse Capital Management, LP

INCREASED

Shares441,500 from 407,100

Change+34,400 (+8%)

Value$4.4K (+$388)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares436,199 from 479,570

Change-43,371 (-9%)

Value$4.4K (-$380)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares428,364 from 62,823

Change+365,541 (+582%)

Value$4.3K (+$3.7K)

Filed 2022-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares404,755 from 404,755

Change0 (0%)

Value$4.0K (+$44)

Filed 2022-11-16

Bank of Montreal

NEW

Shares400,000

Change+400,000

Value$4.0K

Filed 2022-11-10

Jane Street Group, LLC

INCREASED

Shares384,865 from 378,978

Change+5,887 (+2%)

Value$3.8K (+$101)

Filed 2022-11-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares357,576 from 357,576

Change0 (0%)

Value$3.6K (+$40)

Filed 2022-11-14

Rivernorth Capital Management, LLC

INCREASED

Shares315,832 from 50,000

Change+265,832 (+532%)

Value$3.2K (+$2.7K)

Filed 2022-11-14

RPO LLC

NEW

Shares285,115

Change+285,115

Value$2.8K

Filed 2022-11-10

Prelude Capital Management, LLC

UNCHANGED

Shares261,256 from 261,256

Change0 (0%)

Value$2.6K (+$28)

Filed 2022-11-14

Castle Creek Arbitrage, LLC

UNCHANGED

Shares227,539 from 227,539

Change0 (0%)

Value$2.3K (+$24)

Filed 2022-11-14

Walleye Trading LLC

DECREASED

Shares197,277 from 200,977

Change-3,700 (-2%)

Value$2.0K (-$15)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares190,417 from 190,417

Change0 (0%)

Value$1.9K (+$20)

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares185,857 from 294,775

Change-108,918 (-37%)

Value$1.9K (-$1.1K)

Filed 2024-05-14

Sculptor Capital LP

UNCHANGED

Shares184,790 from 184,790

Change0 (0%)

Value$1.8K (+$20)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

INCREASED

Shares177,708 from 135,541

Change+42,167 (+31%)

Value$1.8K (+$436)

Filed 2022-11-14

Arena Investors LP

UNCHANGED

Shares174,219 from 174,219

Change0 (0%)

Value$1.7M (+$1.7M)

Filed 2022-11-02

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares170,800 from 170,800

Change0 (0%)

Value$1.7K (+$13)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

UNCHANGED

Shares142,900 from 142,900

Change0 (0%)

Value$1.4K (+$16)

Filed 2022-11-14

Woodline Partners LP

INCREASED

Shares140,000 from 40,000

Change+100,000 (+250%)

Value$1.4K (+$1.0K)

Filed 2022-11-14

Gabelli Funds LLC

UNCHANGED

Shares131,611 from 131,611

Change0 (0%)

Value$1.3K (+$11)

Filed 2022-11-14

TIG Advisors, LLC

DECREASED

Shares127,469 from 227,469

Change-100,000 (-44%)

Value$1.3K (-$973)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares95,623 from 95,623

Change0 (0%)

Value$954 (+$10)

Filed 2022-11-14

Boothbay Fund Management, LLC

NEW

Shares94,088

Change+94,088

Value$939

Filed 2022-11-14

HighTower Advisors, LLC

UNCHANGED

Shares64,068 from 64,068

Change0 (0%)

Value$639 (+$7)

Filed 2022-11-09

Virtu Financial LLC

NEW

Shares58,591

Change+58,591

Value$585

Filed 2022-11-07

Landscape Capital Management, L.L.C.

NEW

Shares53,498

Change+53,498

Value$534

Filed 2022-11-02

Mint Tower Capital Management B.V.

NEW

Shares48,118

Change+48,118

Value$480

Filed 2022-11-22

Dark Forest Capital Management LP

UNCHANGED

Shares47,177 from 47,177

Change0 (0%)

Value$471 (+$6)

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares40,600 from 40,600

Change0 (0%)

Value$405 (+$4)

Filed 2022-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares23,613 from 23,613

Change0 (0%)

Value$236 (+$4)

Filed 2022-11-09

Meteora Capital, LLC

DECREASED

Shares22,918 from 33,593

Change-10,675 (-32%)

Value$229 (-$103)

Filed 2022-11-14

Parallax Volatility Advisers, L.P.

DECREASED

Shares20,328 from 40,328

Change-20,000 (-50%)

Value$203 (-$195)

Filed 2022-11-21

Nomura Holdings Inc

UNCHANGED

Shares19,638 from 19,638

Change0 (0%)

Value$196 (+$2)

Filed 2022-11-15

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares18,435 from 18,435

Change0 (0%)

Value$184 (+$2)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares16,349 from 4,327

Change+12,022 (+278%)

Value$163 (+$120)

Filed 2022-11-10

Mariner Investment Group LLC

UNCHANGED

Shares13,579 from 13,579

Change0 (0%)

Value$136 (+$2)

Filed 2022-11-14

StoneX Group Inc.

DECREASED

Shares10,237 from 15,885

Change-5,648 (-36%)

Value$102.2K (-$54.6K)

Filed 2025-08-13

Cerity Partners LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$100 (+$1)

Filed 2022-11-14

Morgan Stanley

DECREASED

Shares6,283 from 9,551

Change-3,268 (-34%)

Value$63 (-$31)

Filed 2022-11-14

Stephens Consulting, LLC

UNCHANGED

Shares4,500 from 4,500

Change0 (0%)

Value$44.9K (+$495)

Filed 2023-01-20

MCF Advisors LLC

UNCHANGED

Shares1,530 from 1,530

Change0 (0%)

Value$15 ($0)

Filed 2022-11-09

Osaic Holdings, Inc.

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$11 ($0)

Filed 2022-11-14

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares1,100 from 1,100

Change0 (0%)

Value$11.0K (+$121)

Filed 2024-08-15

Blue Bell Private Wealth Management, LLC

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$7 ($0)

Filed 2022-11-09

Tower Research Capital LLC (TRC)

DECREASED

Shares324 from 978

Change-654 (-67%)

Value$3 (-$7)

Filed 2022-11-10

Sandy Spring Bank

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$1 ($0)

Filed 2022-11-02

Simplex Trading, LLC

NEW

Shares1

Change+1

Value$0

Filed 2022-11-04

Bank of America Corp

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-10

Wells Fargo & Company

CLOSED

Shares0 from 79,074

Change-79,074 (-100%)

Value$0 (-$780)

Filed 2022-11-14

Hartree Partners, LP

CLOSED

Shares0 from 61,130

Change-61,130 (-100%)

Value$0 (-$603.4K)

Filed 2022-11-09

Antara Capital LP

CLOSED

Shares0 from 52,600

Change-52,600 (-100%)

Value$0 (-$519)

Filed 2022-11-14

Salient Capital Advisors, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$494)

Filed 2022-11-10

Jefferies Group LLC

CLOSED

Shares0 from 39,107

Change-39,107 (-100%)

Value$0 (-$386.0K)

Filed 2023-09-21

Cutler Group LP

CLOSED

Shares0 from 34,927

Change-34,927 (-100%)

Value$0 (-$344)

Filed 2022-10-25

Shay Capital LLC

CLOSED

Shares0 from 23,203

Change-23,203 (-100%)

Value$0 (-$229)

Filed 2022-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 9,688

Change-9,688 (-100%)

Value$0 (-$96)

Filed 2022-11-14

Littlejohn & Co LLC

CLOSED

Shares0 from 8,408

Change-8,408 (-100%)

Value$0 (-$83)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
D. E. Shaw & Co., Inc.	UNCHANGED	1,069,417	1,069,417	0	0%	$10.6K	$10.7K	+$118	2022-11-14
Millennium Management LLC	DECREASED	864,739	866,003	-1,264	0%	$8.5K	$8.6K	+$83	2022-11-14
Marshall Wace, LLP	UNCHANGED	857,436	857,436	0	0%	$8.5K	$8.6K	+$97	2022-11-14
BNP Paribas Financial Markets	NEW	808,886	—	+808,886	—	—	$8.1M	—	2022-11-16
Berkley W R Corp	INCREASED	700,570	607,851	+92,719	+15%	$6.0K	$7.0K	+$993	2022-11-14
First Trust Capital Management L.P.	INCREASED	601,939	480,902	+121,037	+25%	$4.7K	$6.0K	+$1.3K	2022-11-14
Highbridge Capital Management LLC	DECREASED	590,300	600,000	-9,700	-2%	$5.9K	$5.9K	-$31	2022-11-14
Periscope Capital Inc.	INCREASED	546,174	519,326	+26,848	+5%	$5.1K	$5.5K	+$325	2022-11-08
Radcliffe Capital Management, L.P.	INCREASED	539,679	524,679	+15,000	+3%	$5.2K	$5.4K	+$207	2022-11-14
Susquehanna International Group, LLP	INCREASED	486,293	480,541	+5,752	+1%	$4.7K	$4.9K	+$111	2022-11-14
CSS LLC	INCREASED	459,481	51,183	+408,298	+798%	$505	$4.6K	+$4.1K	2022-11-14
Springhouse Capital Management, LP	INCREASED	441,500	407,100	+34,400	+8%	$4.0K	$4.4K	+$388	2022-11-14
Citadel Advisors LLC	DECREASED	436,199	479,570	-43,371	-9%	$4.7K	$4.4K	-$380	2022-11-14
Magnetar Financial LLC	INCREASED	428,364	62,823	+365,541	+582%	$620	$4.3K	+$3.7K	2022-11-14
Saba Capital Management, L.P.A	UNCHANGED	404,755	404,755	0	0%	$4.0K	$4.0K	+$44	2022-11-16
Bank of Montreal	NEW	400,000	—	+400,000	—	—	$4.0K	—	2022-11-10
Jane Street Group, LLC	INCREASED	384,865	378,978	+5,887	+2%	$3.7K	$3.8K	+$101	2022-11-15
Aristeia Capital, L.L.C.	UNCHANGED	357,576	357,576	0	0%	$3.5K	$3.6K	+$40	2022-11-14
Rivernorth Capital Management, LLC	INCREASED	315,832	50,000	+265,832	+532%	$494	$3.2K	+$2.7K	2022-11-14
RPO LLC	NEW	285,115	—	+285,115	—	—	$2.8K	—	2022-11-10
Prelude Capital Management, LLC	UNCHANGED	261,256	261,256	0	0%	$2.6K	$2.6K	+$28	2022-11-14
Castle Creek Arbitrage, LLC	UNCHANGED	227,539	227,539	0	0%	$2.2K	$2.3K	+$24	2022-11-14
Walleye Trading LLC	DECREASED	197,277	200,977	-3,700	-2%	$2.0K	$2.0K	-$15	2022-11-14
Centiva Capital, LP	UNCHANGED	190,417	190,417	0	0%	$1.9K	$1.9K	+$20	2022-11-14
Goldman Sachs Group Inc	DECREASED	185,857	294,775	-108,918	-37%	$2.9K	$1.9K	-$1.1K	2024-05-14
Sculptor Capital LP	UNCHANGED	184,790	184,790	0	0%	$1.8K	$1.8K	+$20	2022-11-14
Cubist Systematic Strategies, LLC	INCREASED	177,708	135,541	+42,167	+31%	$1.3K	$1.8K	+$436	2022-11-14
Arena Investors LP	UNCHANGED	174,219	174,219	0	0%	$1.7K	$1.7M	+$1.7M	2022-11-02
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	170,800	170,800	0	0%	$1.7K	$1.7K	+$13	2022-11-14
Nexpoint Asset Management, L.P.	UNCHANGED	142,900	142,900	0	0%	$1.4K	$1.4K	+$16	2022-11-14
Woodline Partners LP	INCREASED	140,000	40,000	+100,000	+250%	$395	$1.4K	+$1.0K	2022-11-14
Gabelli Funds LLC	UNCHANGED	131,611	131,611	0	0%	$1.3K	$1.3K	+$11	2022-11-14
TIG Advisors, LLC	DECREASED	127,469	227,469	-100,000	-44%	$2.2K	$1.3K	-$973	2022-11-14
Linden Advisors LP	UNCHANGED	95,623	95,623	0	0%	$944	$954	+$10	2022-11-14
Boothbay Fund Management, LLC	NEW	94,088	—	+94,088	—	—	$939	—	2022-11-14
HighTower Advisors, LLC	UNCHANGED	64,068	64,068	0	0%	$632	$639	+$7	2022-11-09
Virtu Financial LLC	NEW	58,591	—	+58,591	—	—	$585	—	2022-11-07
Landscape Capital Management, L.L.C.	NEW	53,498	—	+53,498	—	—	$534	—	2022-11-02
Mint Tower Capital Management B.V.	NEW	48,118	—	+48,118	—	—	$480	—	2022-11-22
Dark Forest Capital Management LP	UNCHANGED	47,177	47,177	0	0%	$465	$471	+$6	2022-11-14
Caas Capital Management LP	UNCHANGED	40,600	40,600	0	0%	$401	$405	+$4	2022-11-14
Picton Mahoney Asset Management	UNCHANGED	23,613	23,613	0	0%	$232	$236	+$4	2022-11-09
Meteora Capital, LLC	DECREASED	22,918	33,593	-10,675	-32%	$332	$229	-$103	2022-11-14
Parallax Volatility Advisers, L.P.	DECREASED	20,328	40,328	-20,000	-50%	$398	$203	-$195	2022-11-21
Nomura Holdings Inc	UNCHANGED	19,638	19,638	0	0%	$194	$196	+$2	2022-11-15
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	18,435	18,435	0	0%	$182	$184	+$2	2022-11-14
UBS Group AG	INCREASED	16,349	4,327	+12,022	+278%	$43	$163	+$120	2022-11-10
Mariner Investment Group LLC	UNCHANGED	13,579	13,579	0	0%	$134	$136	+$2	2022-11-14
StoneX Group Inc.	DECREASED	10,237	15,885	-5,648	-36%	$156.8K	$102.2K	-$54.6K	2025-08-13
Cerity Partners LLC	UNCHANGED	10,000	10,000	0	0%	$99	$100	+$1	2022-11-14
Morgan Stanley	DECREASED	6,283	9,551	-3,268	-34%	$94	$63	-$31	2022-11-14
Stephens Consulting, LLC	UNCHANGED	4,500	4,500	0	0%	$44.4K	$44.9K	+$495	2023-01-20
MCF Advisors LLC	UNCHANGED	1,530	1,530	0	0%	$15	$15	$0	2022-11-09
Osaic Holdings, Inc.	UNCHANGED	1,200	1,200	0	0%	$11	$11	$0	2022-11-14
Federation des caisses Desjardins du Quebec	UNCHANGED	1,100	1,100	0	0%	$10.9K	$11.0K	+$121	2024-08-15
Blue Bell Private Wealth Management, LLC	UNCHANGED	700	700	0	0%	$7	$7	$0	2022-11-09
Tower Research Capital LLC (TRC)	DECREASED	324	978	-654	-67%	$10	$3	-$7	2022-11-10
Sandy Spring Bank	UNCHANGED	100	100	0	0%	$1	$1	$0	2022-11-02
Simplex Trading, LLC	NEW	1	—	+1	—	—	$0	—	2022-11-04
Bank of America Corp	UNCHANGED	1	1	0	0%	$0	$0	$0	2022-11-14
Citigroup Inc	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2022-11-10
Wells Fargo & Company	CLOSED	0	79,074	-79,074	-100%	$780	$0	-$780	2022-11-14
Hartree Partners, LP	CLOSED	0	61,130	-61,130	-100%	$603.4K	$0	-$603.4K	2022-11-09
Antara Capital LP	CLOSED	0	52,600	-52,600	-100%	$519	$0	-$519	2022-11-14
Salient Capital Advisors, LLC	CLOSED	0	50,000	-50,000	-100%	$494	$0	-$494	2022-11-10
Jefferies Group LLC	CLOSED	0	39,107	-39,107	-100%	$386.0K	$0	-$386.0K	2023-09-21
Cutler Group LP	CLOSED	0	34,927	-34,927	-100%	$344	$0	-$344	2022-10-25
Shay Capital LLC	CLOSED	0	23,203	-23,203	-100%	$229	$0	-$229	2022-11-14
JPMorgan Chase & Co	CLOSED	0	9,688	-9,688	-100%	$96	$0	-$96	2022-11-14
Littlejohn & Co LLC	CLOSED	0	8,408	-8,408	-100%	$83	$0	-$83	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 71 of 71 institutions