Pine Technology Acquisition Corp. [Rocket]

Ownership

Pine Technology Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	3,389,128	0	33,992,954,000	0.46		Hist	12/31/2022
JANE STREET GROUP, LLC	2,040,659	743,404	20,467,810,000	0.01		Hist	12/31/2022
MARSHALL WACE, LLP	1,688,385	0	17,052,689,000	0.04		Hist	12/31/2022
ARISTEIA CAPITAL LLC	1,684,198	48,300	16,892,506,000	0.34		Hist	12/31/2022
HSBC HOLDINGS PLC	1,292,478	165,504	12,963,550,000	0.01		Hist	12/31/2022
Hudson Bay Capital Management LP	1,260,709	0	12,733,161,000	0.13		Hist	12/31/2022
D. E. Shaw & Co., Inc.	1,169,046	311,435	11,807,365,000	0.01		Hist	12/31/2022
MMCAP International Inc. SPC	1,114,408	0	11,177,512,000	1.13		Hist	12/31/2022
AQR Arbitrage LLC	810,032	170,258	8,181,323,000	0.21		Hist	12/31/2022
Alberta Investment Management Corp	758,003	0	7,655,830,000	0.07		Hist	12/31/2022
Calamos Advisors LLC	710,000	710,000	7,171,000,000	0.03		Hist	12/31/2022
First Trust Capital Management L.P.	659,560	313,426	6,615,387,000	0.36		Hist	12/31/2022
Radcliffe Capital Management, L.P.	630,716	0	6,326,081,000			Hist	12/31/2022
Taconic Capital Advisors LP	505,722	80,722	5,107,792,000	0.22		Hist	12/31/2022
Owl Creek Asset Management, L.P.	450,000	0	4,513,500,000	0.15		Hist	12/31/2022
MACQUARIE GROUP LTD	400,000	0	4,012,000,000	0.00		Hist	12/31/2022
DUPONT CAPITAL MANAGEMENT CORP	270,000	0	2,727,000,000	0.13		Hist	12/31/2022
Cubist Systematic Strategies, LLC	268,040	-5,004	2,688,441,000	0.02		Hist	12/31/2022
WHITEBOX ADVISORS LLC	257,600	0	2,583,728,000	0.07		Hist	12/31/2022
BALYASNY ASSET MANAGEMENT LLC	250,210	0	2,527,121,000	0.01		Hist	12/31/2022
UBS OCONNOR LLC	235,542	-2,305	2,379,000,000	0.07		Hist	12/31/2022
TENOR CAPITAL MANAGEMENT Co., L.P.	223,100	0	2,237,693,000	0.05		Hist	12/31/2022
Exos TFP Holdings LLC	215,267	215,267	2,159,128,000	0.60		Hist	12/31/2022
GABELLI & Co INVESTMENT ADVISERS, INC.	134,000	0	1,344,020,000			Hist	12/31/2022
BERKLEY W R CORP	103,843	0	1,041,545,000	0.06		Hist	12/31/2022
ATW SPAC MANAGEMENT LLC	100,000	100,000	1,003,000,000	0.23		Hist	12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	88,033	0	882,971,000	0.13		Hist	12/31/2022
Centiva Capital, LP	78,400	0	791,840,000			Hist	12/31/2022
Elequin Securities, LLC	71,700	71,700	719,151,000	0.20		Hist	12/31/2022
Polar Asset Management Partners Inc.	47,253	47,253	473,948,000	0.01		Hist	12/31/2022
Sculptor Capital LP	33,041	0	331,401,000	0.01		Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	18,000	18,000	180,540,000	0.00		Hist	12/31/2022
Schonfeld Strategic Advisors LLC	17,500	0	175,525,000	0.00		Hist	12/31/2022
ROBINSON CAPITAL MANAGEMENT, LLC	12,597	12,597	126,348,000	0.06		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	3,000	0	30,000,000	0.00		Hist	12/31/2022
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