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Pine Technology Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 2,889,128873,05228,227,0000.336.70 Hist 06/30/2022
Magnetar Financial LLC 1,759,23627,86717,188,0000.184.08 Hist 06/30/2022
GOLDMAN SACHS GROUP INC 1,718,189-12,00016,787,000   Hist 06/30/2022
MARSHALL WACE, LLP 1,688,385016,496,0000.033.92 Hist 06/30/2022
ARISTEIA CAPITAL LLC 1,635,89836,00016,065,0000.283.79 Hist 09/30/2022
Hudson Bay Capital Management LP 1,260,70957,07312,405,0000.112.92 Hist 09/30/2022
MILLENNIUM MANAGEMENT LLC 1,215,358-115,50311,874,0000.012.82 Hist 06/30/2022
First Pacific Advisors, LP 1,170,600011,437,0000.172.71 Hist 06/30/2022
HSBC HOLDINGS PLC 1,126,9741,126,97411,067,0000.022.61 Hist 06/30/2022
MMCAP International Inc. SPC 1,114,408010,888,0000.872.58 Hist 06/30/2022
683 Capital Management, LLC 1,000,00009,771,0000.692.32 Hist 06/30/2022
BANK OF MONTREAL /CAN/ 923,467271,2679,078,0000.002.14 Hist 06/30/2022
D. E. Shaw & Co., Inc. 857,61108,379,0000.011.99 Hist 06/30/2022
Alberta Investment Management Corp 758,00307,406,0000.051.76 Hist 06/30/2022
PERISCOPE CAPITAL INC. 699,0005006,829,0000.181.62 Hist 06/30/2022
BASSO CAPITAL MANAGEMENT, L.P. 594,23605,806,0000.611.38 Hist 06/30/2022
Omni Event Management Ltd 594,177-29,2435,805,0000.391.38 Hist 06/30/2022
Radcliffe Capital Management, L.P. 574,70774,7075,615,0000.131.33 Hist 06/30/2022
Owl Creek Asset Management, L.P. 450,00004,397,0000.151.04 Hist 06/30/2022
Taconic Capital Advisors LP 425,00004,182,000   Hist 09/30/2022
Atalaya Capital Management LP 418,73904,091,0000.480.97 Hist 06/30/2022
AQR Arbitrage LLC 403,011353,6513,937,0000.090.93 Hist 06/30/2022
MACQUARIE GROUP LTD 400,00003,928,0000.000.93 Hist 09/30/2022
Iron Park Capital Partners, LP 399,40003,902,0004.170.93 Hist 06/30/2022
LMR Partners LLP 380,00003,713,0000.060.88 Hist 06/30/2022
Mint Tower Capital Management B.V. 350,000350,0003,437,000   Hist 09/30/2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330,713330,7133,254,0000.050.77 Hist 09/30/2022
RPO LLC 323,700-1,4053,163,0000.790.75 Hist 06/30/2022
Cubist Systematic Strategies, LLC 273,04410,1112,681,0000.020.63 Hist 09/30/2022
DUPONT CAPITAL MANAGEMENT CORP 270,00002,638,0000.120.63 Hist 06/30/2022
UBS OCONNOR LLC 261,65802,556,0000.040.61 Hist 06/30/2022
WHITEBOX ADVISORS LLC 257,60002,530,0000.070.60 Hist 09/30/2022
GLAZER CAPITAL, LLC 240,40120,0002,361,0000.040.56 Hist 09/30/2022
LITTLEJOHN & CO LLC 235,00002,296,0000.830.54 Hist 06/30/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 223,10002,180,0000.050.52 Hist 06/30/2022
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