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Pine Technology Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 2,016,076486,33319,737,000   Hist 03/31/2022
GOLDMAN SACHS GROUP INC 1,730,189017,042,000   Hist 12/31/2021
Magnetar Financial LLC 1,731,369-35,67916,967,0000.184.01 Hist 03/31/2022
MARSHALL WACE, LLP 1,688,385016,546,0000.033.92 Hist 03/31/2022
ARISTEIA CAPITAL LLC 1,499,898014,684,0000.273.48 Hist 03/31/2022
MILLENNIUM MANAGEMENT LLC 1,330,861469,27613,029,0000.013.09 Hist 03/31/2022
Hudson Bay Capital Management LP 1,203,636102,17711,796,0000.162.79 Hist 03/31/2022
LINDEN ADVISORS LP 1,200,000011,748,0000.072.78 Hist 03/31/2022
First Pacific Advisors, LP 1,170,600011,472,0000.152.71 Hist 03/31/2022
Altshuler Shaham Ltd 1,148,000011,239,0000.102.66 Hist 03/31/2022
MMCAP International Inc. SPC 1,114,408010,910,0000.642.58 Hist 03/31/2022
683 Capital Management, LLC 1,000,00009,790,0000.522.32 Hist 03/31/2022
D. E. Shaw & Co., Inc. 857,61108,405,0000.011.99 Hist 03/31/2022
Alberta Investment Management Corp 758,003250,0007,428,0000.041.76 Hist 03/31/2022
PERISCOPE CAPITAL INC. 698,500-101,0006,838,0000.181.62 Hist 03/31/2022
BANK OF MONTREAL /CAN/ 652,200-267,8006,365,0000.001.51 Hist 03/31/2022
Omni Event Management Ltd 623,420-6,9426,103,0000.351.45 Hist 03/31/2022
BASSO CAPITAL MANAGEMENT, L.P. 594,236184,9005,818,0000.561.38 Hist 03/31/2022
Radcliffe Capital Management, L.P. 500,00004,895,0000.111.16 Hist 03/31/2022
Owl Creek Asset Management, L.P. 450,00004,406,0000.191.04 Hist 03/31/2022
Taconic Capital Advisors LP 425,00004,165,0000.130.99 Hist 03/31/2022
Atalaya Capital Management LP 418,739-100,0004,104,0000.440.97 Hist 03/31/2022
BERKLEY W R CORP 400,53603,921,0000.200.93 Hist 03/31/2022
MACQUARIE GROUP LTD 400,00003,916,0000.000.93 Hist 03/31/2022
Iron Park Capital Partners, LP 399,400399,4003,910,0003.290.93 Hist 03/31/2022
LMR Partners LLP 380,00003,720,0000.040.88 Hist 03/31/2022
RPO LLC 325,105207,6763,183,0001.030.75 Hist 03/31/2022
Shaolin Capital Management LLC 290,172-378,8612,841,0000.070.67 Hist 03/31/2022
PICTON MAHONEY ASSET MANAGEMENT 289,99502,838,0000.100.67 Hist 03/31/2022
DG Capital Management, LLC 272,952-27,0482,675,0000.540.63 Hist 03/31/2022
DUPONT CAPITAL MANAGEMENT CORP 270,00002,646,0000.110.63 Hist 03/31/2022
UBS OCONNOR LLC 261,6584,6112,564,0000.060.61 Hist 03/31/2022
WHITEBOX ADVISORS LLC 257,600-20,1602,522,0000.050.60 Hist 03/31/2022
LITTLEJOHN & CO LLC 235,00002,303,0000.600.54 Hist 03/31/2022
TENOR CAPITAL MANAGEMENT Co., L.P. 223,10002,184,0000.040.52 Hist 03/31/2022
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