Vault-13

PINE TECHNOLOGY ACQUISITN CO

CLASS A COM · CUSIP 722850104

2 institutional holders -68 vs Q4 2022
12,59712.6k shares reported held*
$128.1kreported value*
0 new 0 added 0 reduced 66 sold out net sold ≈ $316.3m (-31.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.17.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 70Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202277
Q4 202270
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 18 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 66 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221826
Q1 2023066

Biggest buyers

None

Biggest sellers

Saba Capital Management, L.P. Sold out -3,389,128-3.4m
JANE STREET GROUP, LLC Sold out -2,040,659-2.0m
Magnetar Financial LLC Sold out -1,759,236-1.8m
MARSHALL WACE, LLP Sold out -1,688,385-1.7m
ARISTEIA CAPITAL, L.L.C. Sold out -1,684,198-1.7m
GOLDMAN SACHS GROUP INC Sold out -1,439,999-1.4m
HSBC HOLDINGS PLC Sold out -1,292,478-1.3m
Hudson Bay Capital Management LP Sold out -1,260,709-1.3m
D. E. Shaw & Co., Inc. Sold out -1,169,046-1.2m
First Pacific Advisors, LP Sold out -1,164,041-1.2m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 12,59712.6k $128.1k $128.1k 0.06% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged