PINE TREE SPONSOR GROUP, LLC enters PINE TREE ACQUISITION CORP. with 135K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 10/5/2026ACC: 0001094891-26-000302
10% Owner
Since Oct 2026
135K
Baseline shares
100% direct
135K
Direct ownership
1 position
5.03M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Ordinary Shares
DirectShares owned135K
Total
135K direct135K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Shares | 135K | Direct |
| Total | 135K | 135K direct |
Derivative Holdings2
Rights
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
101.25K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Class B Ordinary Shares
DirectUnderlying security
Class A Ordinary Shares
Underlying shares
4.93M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
5.03M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Rights Direct | Class A Ordinary Shares | 0 | — | — | 101.25K | N/A |
| Class B Ordinary Shares Direct | Class A Ordinary Shares | 0 | — | — | 4.93M | N/A |
| Total | 5.03M | 0.00 | ||||