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PIPPW — PINE IS ACQUISITION CORP

Reported value held$1.37M
Funds holding (latest)7
Sector—

PIPPW (PINE IS ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 7 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.37M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 266.67K $13.00K 0.00% Hold
Citigroup Inc history 92.34K $5.00K 0.00% Hold

Q2 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 266.67K $80.00K 0.00% Hold
Citigroup Inc history 92.34K $24.00K 0.00% Hold
UBS Group AG history 1.95K $0 — Reduce

Q1 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 266.67K $128.00K 0.00% Hold
Citadel Advisors history 102.77K $49.00K 0.00% Reduce
Citigroup Inc history 92.34K $44.00K 0.00% New
UBS Group AG history 10.33K $5.00K 0.00% Reduce

Q4 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 266.67K $244.00K 0.00% Hold
Citadel Advisors history 222.86K $204.00K 0.00% Reduce
UBS Group AG history 30.19K $28.00K 0.00% Add
JPMorgan Chase & Co history 2.67K $2.00K 0.00% New

Q3 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 133.33K $1.30M 0.01% New
Citadel Advisors history 305.67K $256.00K 0.00% New
Millennium Management history 266.67K $224.00K 0.00% New
UBS Group AG history 12.99K $11.00K 0.00% New
Morgan Stanley history 620 $1.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Millennium Management 266.67K 266.67K 266.67K 266.67K 266.67K
Citigroup Inc 92.34K 92.34K 92.34K — —
Citadel Advisors — — 102.77K 222.86K 305.67K
Morgan Stanley — — — — 620
JPMorgan Chase & Co — — — 2.67K —
Marshall Wace — — — — 133.33K
UBS Group AG — 1.95K 10.33K 30.19K 12.99K

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