PTOC

Pine Technology Acquisition Corp. PTOC

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
(1) Jane Street Group, LLC Delaware 0 2196892 0 2196892 2196892 6.4 % 14/02/2023
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 2010121 0 2010121 2010121 5.8 % 14/02/2022
Boaz R. Weinstein Citizenship or Place of Organization 0 2010121 0 2010121 2010121 5.8 % 14/02/2022
Saba Capital Management, L.P. Citizenship or Place of Organization 0 2010121 0 2010121 2010121 5.8 % 14/02/2022
GOLDMAN SACHS & CO. LLC Delaware 0 1730189 0 1730189 1730189 5 % 04/02/2022
THE GOLDMAN SACHS GROUP, INC. Delaware 0 1730189 0 1730189 1730189 5 % 04/02/2022
Peel Acquisition Company II, LLC Delaware 0 8625000 0 8625000 8625000 20 % 03/02/2022
Pine Technology Sponsor LLC Delaware 0 8625000 0 8625000 8625000 20 % 03/02/2022
Trident Pine Acquisition, L.P. Delaware 0 8625000 0 8625000 8625000 20 % 03/02/2022
ALEC N. LITOWITZ Delaware 0 0 0 1767075 1767075 5.12 % 28/01/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 1767075 1767075 5.12 % 28/01/2022
MAGNETAR FINANCIAL LLC Delaware 0 0 0 1767075 1767075 5.12 % 28/01/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 1767075 1767075 5.12 % 28/01/2022
Boaz R. Weinstein Delaware 0 1981121 0 1981121 1981121 5.7 % 26/11/2021
Saba Capital Management GP, LLC Delaware 0 1981121 0 1981121 1981121 5.7 % 26/11/2021
Saba Capital Management, L.P. Delaware 0 1981121 0 1981121 1981121 5.7 % 26/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District