$55.2 Million is the total value of Pinz Capital Management, LP's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COREBRIDGE FINANCIAL, INC | $4,088,000 | – | 207,600 | +100.0% | 7.40% | – | |
| Sell | BLACK MOUNTAIN ACQUISITION CORP | $2,524,000 | -36.9% | 251,662 | -37.4% | 4.57% | +66.7% | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLOGY INC | $2,327,000 | +68.0% | 237,414 | +67.7% | 4.22% | +344.2% |
| ASZ | New | AUSTERLITZ ACQUISITION CORPORATION II | $2,171,000 | – | 221,300 | +100.0% | 3.93% | – |
| Sell | SIERRA LAKE ACQUISITION CORP | $1,776,000 | -45.5% | 177,422 | -46.0% | 3.22% | +43.9% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,769,000 | +807.2% | 180,000 | +800.0% | 3.20% | +2291.0% |
| Sell | BERENSON ACQUISITION CORP I | $1,644,000 | +0.4% | 167,024 | -0.5% | 2.98% | +165.4% | |
| BANNER ACQUISITION CORP | $1,337,000 | +0.5% | 135,000 | 0.0% | 2.42% | +165.6% | ||
| AUS | New | AUSTERLITZ ACQUISITION CORPORATION I | $1,323,000 | – | 134,900 | +100.0% | 2.40% | – |
| Sell | CIIG CAPITAL PARTNERS II INC | $1,187,000 | +0.4% | 119,529 | -0.0% | 2.15% | +165.4% | |
| APEI | New | AMERICAN PUBLIC EDUCATION, INC | $1,171,000 | – | 128,130 | +100.0% | 2.12% | – |
| ARMADA ACQUISITION CORP I | $1,109,000 | +0.5% | 111,776 | 0.0% | 2.01% | +165.7% | ||
| BELONG ACQUISITION CORP | $1,090,000 | +0.6% | 110,526 | 0.0% | 1.97% | +165.7% | ||
| AVISTA PUBLIC ACQUISITION CORP II | $1,052,000 | +1.1% | 103,115 | 0.0% | 1.90% | +167.2% | ||
| ADC | New | AGREE REALTY CORPORATION | $1,014,000 | – | 15,000 | +100.0% | 1.84% | – |
| DEEP MEDICINE ACQUISITION CORP | $1,004,000 | +1.0% | 99,700 | 0.0% | 1.82% | +167.1% | ||
| INSIGHT ACQUISITION CORP | $1,002,000 | +0.4% | 101,595 | 0.0% | 1.82% | +165.4% | ||
| CCV | New | CHURCHILL CAPITAL CORP V | $990,000 | – | 100,000 | +100.0% | 1.79% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING CORP | $834,000 | +227.1% | 33,700 | +224.0% | 1.51% | +763.4% |
| PARABELLUM ACQUISITION CORP | $807,000 | +0.5% | 81,575 | 0.0% | 1.46% | +165.8% | ||
| Buy | AVALON ACQUISITION INC | $789,000 | +2.2% | 78,500 | +1.6% | 1.43% | +170.1% | |
| SPRINGWATER SPECIAL SITUATIONS CORP | $746,000 | +0.8% | 74,923 | 0.0% | 1.35% | +166.5% | ||
| ACB | New | AURORA CANNABIS INC | $729,000 | – | 597,900 | +100.0% | 1.32% | – |
| MARBLEGATE ACQUISITION CORP | $727,000 | +0.8% | 73,020 | 0.0% | 1.32% | +166.6% | ||
| GLT | New | GLATFELTER CORPORATION | $654,000 | – | 210,335 | +100.0% | 1.18% | – |
| DGNU | New | DRAGONEER GROWTH OPPORTUNITIES CORP III | $630,000 | – | 64,400 | +100.0% | 1.14% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $624,000 | – | 63,800 | +100.0% | 1.13% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $590,000 | – | 60,000 | +100.0% | 1.07% | – |
| Sell | MACONDRAY CAPITAL ACQUISITION CORP I | $558,000 | -32.0% | 55,737 | -32.4% | 1.01% | +79.9% | |
| PV | PRIMAVERA CAPITAL ACQUISITION CORP | $543,000 | +1.3% | 54,543 | 0.0% | 0.98% | +168.1% | |
| NAAC | NORTH ATLANTIC ACQUISITION CORP | $533,000 | +0.9% | 53,635 | 0.0% | 0.96% | +166.6% | |
| Buy | STONEBRIDGE ACQUISITION CORP | $526,000 | +253.0% | 52,072 | +247.8% | 0.95% | +834.3% | |
| PAQC | PROVIDENT ACQUISITION CORP | $507,000 | +1.2% | 50,839 | 0.0% | 0.92% | +167.6% | |
| GAPA | Buy | G&P ACQUISITION CORP | $494,000 | +23.2% | 49,449 | +22.6% | 0.90% | +225.5% |
| DTOC | Sell | DIGITAL TRANSFORMATION OPPORTUNITIES CORP | $487,000 | -1.2% | 49,584 | -1.7% | 0.88% | +160.9% |
| CLBR | COLOMBIER ACQUISITION CORP | $482,000 | +0.2% | 49,543 | 0.0% | 0.87% | +164.5% | |
| OSTR | Sell | OYSTER ENTERPRISES ACQUISITION CORP | $470,000 | -0.2% | 47,667 | -0.6% | 0.85% | +163.5% |
| New | CVENT HOLDING CORPOLD | $450,000 | – | 85,626 | +100.0% | 0.82% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $441,000 | – | 64,000 | +100.0% | 0.80% | – |
| FOSL | New | FOSSIL GROUP INC | $426,000 | – | 124,507 | +100.0% | 0.77% | – |
| CLAS | CLASS ACCELERATION CORP | $418,000 | +0.7% | 42,264 | 0.0% | 0.76% | +166.5% | |
| New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCspon adr | $417,000 | – | 17,400 | +100.0% | 0.76% | – | |
| Sell | MERCURY ECOMMERCE ACQUISITION CORP | $405,000 | -0.2% | 40,712 | -0.9% | 0.73% | +164.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $395,000 | +0.5% | 40,000 | 0.0% | 0.72% | +165.8% | |
| KVSC | New | KHOSLA VENTURES ACQUISITION CO III | $391,000 | – | 40,000 | +100.0% | 0.71% | – |
| NGVT | New | INGEVITY CORPORATION | $385,000 | – | 6,358 | +100.0% | 0.70% | – |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQUISITION CORP | $364,000 | +118.0% | 37,154 | +116.6% | 0.66% | +478.1% |
| Sell | ACCRETION ACQUISITION CORP | $364,000 | -80.1% | 36,617 | -80.2% | 0.66% | -47.3% | |
| ALTO | New | ALTO INGREDIENTS INC | $363,000 | – | 99,637 | +100.0% | 0.66% | – |
| EVOJ | Sell | EVO ACQUISITION CORP | $363,000 | -22.8% | 36,816 | -23.5% | 0.66% | +104.3% |
| SVM | New | SILVERCORP METALS INC | $362,000 | – | 155,539 | +100.0% | 0.66% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $361,000 | – | 36,574 | +100.0% | 0.65% | – |
| WILLIAMS ROWLAND ACQUISITION CORP | $360,000 | +0.8% | 35,701 | 0.0% | 0.65% | +166.1% | ||
| KIE | Buy | SPDR SER TRs&p ins etf | $354,000 | +91.4% | 9,800 | +100.0% | 0.64% | +404.7% |
| SWET | Buy | ATHLON ACQUISITION CORP | $345,000 | +134.7% | 34,973 | +133.6% | 0.62% | +518.8% |
| HRTX | New | HERON THERAPEUTICS INC | $311,000 | – | 73,765 | +100.0% | 0.56% | – |
| COVA | COVA ACQUISITION CORP | $299,000 | +1.4% | 30,031 | 0.0% | 0.54% | +168.3% | |
| XRT | Buy | SPDR SER TRs&p retail etf | $299,000 | -1.0% | 5,300 | +1.9% | 0.54% | +161.8% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $294,000 | +0.7% | 29,718 | 0.0% | 0.53% | +166.5% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $287,000 | – | 1,000 | +100.0% | 0.52% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITION CO.cl a | $273,000 | +40.0% | 27,853 | +39.3% | 0.49% | +268.7% |
| XBI | New | SPDR SER TRs&p biotech | $270,000 | – | 3,400 | +100.0% | 0.49% | – |
| ENDURANCE ACQUISITION CORP | $268,000 | +1.5% | 26,789 | 0.0% | 0.48% | +168.0% | ||
| SPTK | SPORTSTEK ACQUISITION CORP | $262,000 | +0.4% | 26,646 | 0.0% | 0.48% | +165.4% | |
| CE | New | CELANESE CORPORATION COMMON STOCK | $262,000 | – | 2,900 | +100.0% | 0.48% | – |
| ACAH | ATLANTIC COASTAL ACQUISITION CORP | $257,000 | +0.4% | 26,126 | 0.0% | 0.47% | +166.3% | |
| ISAA | IRON SPARK I INC | $249,000 | +0.8% | 25,043 | 0.0% | 0.45% | +166.9% | |
| ARRW | ARROWROOT ACQUISITION CORP | $248,000 | +0.8% | 25,251 | 0.0% | 0.45% | +165.7% | |
| ACII | New | ATLAS CREST INVESTMENT CORP II | $244,000 | – | 24,723 | +100.0% | 0.44% | – |
| ATVC | Sell | IRIS ACQUISITION CORP | $225,000 | +0.4% | 22,863 | -0.2% | 0.41% | +166.7% |
| FSRX | Sell | FINSERV ACQUISITION CORP II | $215,000 | -1.8% | 21,853 | -2.1% | 0.39% | +159.3% |
| CAMP | Sell | CALAMP CORP | $210,000 | -75.9% | 54,568 | -73.9% | 0.38% | -36.3% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $208,000 | +0.5% | 21,076 | 0.0% | 0.38% | +165.5% | |
| XPEV | New | XPENG INCads | $204,000 | – | 17,100 | +100.0% | 0.37% | – |
| GHAC | New | GAMING & HOSPITALITY ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.36% | – |
| PICC | Sell | PIVOTAL INVESTMENT CORP III | $197,000 | -47.2% | 20,000 | -47.4% | 0.36% | +39.5% |
| CPUH | New | COMPUTE HEALTH ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.36% | – |
| FLME | New | FLAME ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.36% | – |
| NGD | New | NEW GOLD INC | $176,000 | – | 199,900 | +100.0% | 0.32% | – |
| BITE | Sell | BITE ACQUISITION CORP | $174,000 | -1.1% | 17,700 | -1.1% | 0.32% | +160.3% |
| BOOM | New | DMC GLOBAL INC | $172,000 | – | 10,741 | +100.0% | 0.31% | – |
| KLAQ | New | KL ACQUISITION CORP | $170,000 | – | 17,213 | +100.0% | 0.31% | – |
| ARTEMIS STRATEGIC INVESTMENT CORP | $155,000 | 0.0% | 15,600 | 0.0% | 0.28% | +165.1% | ||
| SRSA | New | SARISSA CAPITAL ACQUISITION CORPcl a | $150,000 | – | 15,000 | +100.0% | 0.27% | – |
| ALLK | New | ALLAKOS, INC | $149,000 | – | 24,400 | +100.0% | 0.27% | – |
| PMGM | Sell | PRIVETERRA ACQUISITION CORP | $140,000 | +0.7% | 14,179 | -0.0% | 0.25% | +167.4% |
| Buy | CASCADIA ACQUISITION CORP | $128,000 | +16.4% | 13,068 | +16.5% | 0.23% | +209.3% | |
| SSAA | SCIENCE STRATEGIC ACQUISITION CORP ALPHA | $127,000 | 0.0% | 12,900 | 0.0% | 0.23% | +164.4% | |
| BOAS | BOA ACQUISITION CORP | $123,000 | +1.7% | 12,335 | 0.0% | 0.22% | +168.7% | |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $115,000 | -86.4% | 11,497 | -86.6% | 0.21% | -64.2% |
| SHAC | SCP & CO HEALTHCARE ACQUISITION CO | $114,000 | +0.9% | 11,506 | 0.0% | 0.21% | +167.5% | |
| MACC | Sell | MISSION ADVANCEMENT CORP | $111,000 | -33.9% | 11,300 | -34.2% | 0.20% | +74.8% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $107,000 | – | 10,900 | +100.0% | 0.19% | – |
| TELL | New | TELLURIAN INC | $38,000 | – | 15,800 | +100.0% | 0.07% | – |
| GORO | Buy | GOLD RESOURCE CORPORATION | $24,000 | +26.3% | 14,800 | +24.4% | 0.04% | +230.8% |
| ARDX | Sell | ARDELYX, INC. CMN | $20,000 | +42.9% | 16,400 | -33.1% | 0.04% | +260.0% |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL, INC. CMN | $16,000 | 0.0% | 26,100 | +22.5% | 0.03% | +163.6% |
| GTE | New | GRAN TIERRA ENERGY INC | $15,000 | – | 12,300 | +100.0% | 0.03% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES, INC | $15,000 | – | 15,700 | +100.0% | 0.03% | – |
| New | TMC THE METALS COMPANY INC | $11,000 | – | 10,800 | +100.0% | 0.02% | – | |
| OEG | New | ORBITAL INFRASTRUCTURE GROUP INC | $9,000 | – | 18,400 | +100.0% | 0.02% | – |
| New | ESPORTS ENTMT GROUP*w exp 03/02/202 | $3,000 | – | 55,913 | +100.0% | 0.01% | – | |
| AVCT | New | AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC | $2,000 | – | 10,800 | +100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES, INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES, INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS, INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORPORATION | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -15,300 | -100.0% | -0.01% | – |
| Exit | INNOVATE CORP | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| BBIG | Exit | VINCO VENTURES, INC | $0 | – | -25,900 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -10,019 | -100.0% | -0.07% | – |
| PLMI | Exit | PLUM ACQUISITION CORP. I | $0 | – | -10,838 | -100.0% | -0.07% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -10,949 | -100.0% | -0.07% | – |
| Exit | MOUNTAIN CREST ACQUISITION CORP. IV | $0 | – | -11,065 | -100.0% | -0.08% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITION CORP | $0 | – | -11,312 | -100.0% | -0.08% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITION CORP. | $0 | – | -11,406 | -100.0% | -0.08% | – | |
| PLAB | Exit | PHOTRONICS, INC | $0 | – | -5,917 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -1,200 | -100.0% | -0.08% | – |
| Exit | ARCELLX INC | $0 | – | -6,600 | -100.0% | -0.08% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -12,100 | -100.0% | -0.08% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -15,409 | -100.0% | -0.10% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -15,400 | -100.0% | -0.10% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -16,494 | -100.0% | -0.11% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -17,369 | -100.0% | -0.12% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -18,270 | -100.0% | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | $0 | – | -47,000 | -100.0% | -0.13% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -19,898 | -100.0% | -0.13% | – |
| AAC | Exit | ARES ACQUISITION CORP | $0 | – | -19,900 | -100.0% | -0.13% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISITION CORP. | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| PRPB | Exit | CC NEUBERGER PRINCIPAL HOLDINGS II | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | CHARDAN NEXTECH ACQUISITION 2 CORP. | $0 | – | -20,645 | -100.0% | -0.14% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,643 | -100.0% | -0.16% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -23,675 | -100.0% | -0.16% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -23,623 | -100.0% | -0.16% | – |
| Exit | WINVEST ACQUISITION CORP. | $0 | – | -24,147 | -100.0% | -0.16% | – | |
| Exit | TRADEUP ACQUISITION CORP. | $0 | – | -24,100 | -100.0% | -0.16% | – | |
| LEV | Exit | LION ELECTRIC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| Exit | SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II | $0 | – | -26,993 | -100.0% | -0.18% | – | |
| Exit | FOUNDER SPAC | $0 | – | -26,400 | -100.0% | -0.18% | – | |
| Exit | JUPITER WELLNESS ACQUISITION CORP. | $0 | – | -26,831 | -100.0% | -0.18% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUISITION CORP | $0 | – | -27,950 | -100.0% | -0.19% | – |
| HAAC | Exit | HEALTH ASSURANCE ACQUISITION CORP. | $0 | – | -28,577 | -100.0% | -0.19% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -28,569 | -100.0% | -0.19% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORP. | $0 | – | -29,119 | -100.0% | -0.20% | – |
| HIGA | Exit | H.I.G. ACQUISITION CORP | $0 | – | -29,345 | -100.0% | -0.20% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -29,010 | -100.0% | -0.20% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -30,089 | -100.0% | -0.21% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISITION CORP | $0 | – | -30,284 | -100.0% | -0.21% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITION CORP II | $0 | – | -30,905 | -100.0% | -0.21% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -30,270 | -100.0% | -0.21% | – | |
| Exit | DILA CAPITAL ACQUISITION CORP. | $0 | – | -31,600 | -100.0% | -0.21% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION CORP. | $0 | – | -32,706 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,700 | -100.0% | -0.22% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -33,000 | -100.0% | -0.23% | – |
| SLAM | Exit | SLAM CORP. CMN CLASS A | $0 | – | -33,492 | -100.0% | -0.23% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES INC | $0 | – | -19,440 | -100.0% | -0.24% | – |
| MHLD | Exit | MAIDEN HOLDINGS, LTD. | $0 | – | -185,200 | -100.0% | -0.25% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -36,416 | -100.0% | -0.25% | – | |
| Exit | SPK ACQUISITION CORP. | $0 | – | -36,735 | -100.0% | -0.25% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -130,720 | -100.0% | -0.27% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION CORP II | $0 | – | -39,895 | -100.0% | -0.27% | – |
| MG | Exit | MISTRAS GROUP, INC | $0 | – | -66,240 | -100.0% | -0.27% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -67,240 | -100.0% | -0.28% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP, INC | $0 | – | -56,120 | -100.0% | -0.28% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -31,360 | -100.0% | -0.28% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,200 | -100.0% | -0.28% | – |
| HPX | Exit | HPX CORP | $0 | – | -40,957 | -100.0% | -0.28% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -10,080 | -100.0% | -0.28% | – |
| NNBR | Exit | NN, INC | $0 | – | -161,960 | -100.0% | -0.28% | – |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -47,600 | -100.0% | -0.28% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -29,480 | -100.0% | -0.28% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -11,120 | -100.0% | -0.29% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -7,160 | -100.0% | -0.29% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -54,720 | -100.0% | -0.29% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -42,976 | -100.0% | -0.29% | – | |
| CIA | Exit | CITIZENS, INCcl a | $0 | – | -101,800 | -100.0% | -0.29% | – |
| Exit | CLEANTECH ACQUISITION CORP. | $0 | – | -43,860 | -100.0% | -0.30% | – | |
| EEX | Exit | EMERALD HOLDING, INC | $0 | – | -108,680 | -100.0% | -0.30% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -20,160 | -100.0% | -0.31% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HOLDING COMPANY | $0 | – | -36,760 | -100.0% | -0.31% | – |
| OCAX | Exit | OCA ACQUISITION CORP. | $0 | – | -45,600 | -100.0% | -0.31% | – |
| Exit | DOCEBO INC | $0 | – | -16,000 | -100.0% | -0.32% | – | |
| SDAC | Exit | SUSTAINABLE DEVELOPMENT ACQUISITION I CORP. | $0 | – | -47,105 | -100.0% | -0.32% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CORPORATION | $0 | – | -48,769 | -100.0% | -0.33% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -55,389 | -100.0% | -0.33% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOLUTIONS CORP | $0 | – | -51,343 | -100.0% | -0.34% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP. | $0 | – | -54,185 | -100.0% | -0.36% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -54,005 | -100.0% | -0.37% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -95,000 | -100.0% | -0.37% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -40,200 | -100.0% | -0.38% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUISITION CO | $0 | – | -55,679 | -100.0% | -0.38% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -36,320 | -100.0% | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,000 | -100.0% | -0.40% | – |
| VMD | Exit | VIEMED HEALTHCARE, INC | $0 | – | -108,320 | -100.0% | -0.40% | – |
| NVEC | Exit | NVE CORP | $0 | – | -12,680 | -100.0% | -0.40% | – |
| AJX | Exit | GREAT AJAX CORP. | $0 | – | -62,360 | -100.0% | -0.41% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -20,880 | -100.0% | -0.41% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -60,226 | -100.0% | -0.41% | – |
| NRIM | Exit | NORTHRIM BANCORP, INC | $0 | – | -15,040 | -100.0% | -0.42% | – |
| Exit | AESTHER HEALTHCARE ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.42% | – | |
| AGO | Exit | ASSURED GUARANTY LTD. | $0 | – | -11,200 | -100.0% | -0.43% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -6,200 | -100.0% | -0.43% | – |
| ODC | Exit | OIL-DRI CORPORATION OF AMERICA | $0 | – | -20,360 | -100.0% | -0.43% | – |
| INS | Exit | CORECARD CORP | $0 | – | -25,880 | -100.0% | -0.43% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -252,200 | -100.0% | -0.44% | – |
| LUNA | Exit | LUNA INNOVATIONS INCORPORATED | $0 | – | -109,280 | -100.0% | -0.44% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS, INC | $0 | – | -67,720 | -100.0% | -0.45% | – |
| LOPE | Exit | GRAND CANYON EDUCATION, INC | $0 | – | -7,000 | -100.0% | -0.45% | – |
| VOXX | Exit | INTERNATIONAL CORPcl a | $0 | – | -71,680 | -100.0% | -0.46% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -51,240 | -100.0% | -0.46% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -68,600 | -100.0% | -0.46% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS, INC | $0 | – | -231,680 | -100.0% | -0.47% | – |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -39,060 | -100.0% | -0.48% | – |
| Exit | BLOCKCHAIN MOON ACQUISITION CORP | $0 | – | -74,964 | -100.0% | -0.51% | – | |
| Exit | GIGCAPITAL5 INC | $0 | – | -73,958 | -100.0% | -0.51% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -5,200 | -100.0% | -0.53% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,160 | -100.0% | -0.53% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,600 | -100.0% | -0.53% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -5,080 | -100.0% | -0.54% | – |
| VERV | Exit | VERVE THERAPEUTICS, INC | $0 | – | -51,800 | -100.0% | -0.54% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP. | $0 | – | -24,440 | -100.0% | -0.54% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -16,560 | -100.0% | -0.55% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS, INC | $0 | – | -13,000 | -100.0% | -0.56% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -16,440 | -100.0% | -0.56% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -7,720 | -100.0% | -0.57% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITION CORP I | $0 | – | -84,608 | -100.0% | -0.57% | – |
| Exit | DTRT HEALTH ACQUISITION CORP. | $0 | – | -82,724 | -100.0% | -0.57% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,560 | -100.0% | -0.57% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -18,640 | -100.0% | -0.59% | – |
| TTEK | Exit | TETRA TECH INC (NEW) | $0 | – | -6,320 | -100.0% | -0.59% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -87,385 | -100.0% | -0.59% | – |
| KBR | Exit | KBR, INC | $0 | – | -17,960 | -100.0% | -0.60% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS | $0 | – | -44,200 | -100.0% | -0.60% | – |
| YUMC | Exit | YUM CHINA HOLDINGS, INC | $0 | – | -18,720 | -100.0% | -0.62% | – |
| Exit | SOFTWARE ACQUISITION GROUP INC III | $0 | – | -92,599 | -100.0% | -0.64% | – | |
| Exit | MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC | $0 | – | -93,540 | -100.0% | -0.65% | – | |
| Exit | DIRECT SELLING ACQUISITION CORP | $0 | – | -97,359 | -100.0% | -0.67% | – | |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -103,530 | -100.0% | -0.70% | – | |
| Exit | RIVERVIEW ACQUISITION CORP. | $0 | – | -113,671 | -100.0% | -0.77% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION CORP | $0 | – | -122,582 | -100.0% | -0.83% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -123,150 | -100.0% | -0.84% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION CORP I | $0 | – | -127,444 | -100.0% | -0.86% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -47,800 | -100.0% | -0.90% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,100 | -100.0% | -0.92% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -151,363 | -100.0% | -0.92% | – |
| Exit | PROFRAC HOLDING CORP. | $0 | – | -75,000 | -100.0% | -0.94% | – | |
| Exit | CENAQ ENERGY CORP. | $0 | – | -139,881 | -100.0% | -0.96% | – | |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6,800 | -100.0% | -0.99% | – |
| Exit | OXUS ACQUISITION CORP. | $0 | – | -153,223 | -100.0% | -1.05% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -75,000 | -100.0% | -1.08% | – |
| Exit | SANABY HEALTH ACQUISITION CORP | $0 | – | -164,044 | -100.0% | -1.13% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -59,300 | -100.0% | -1.28% | – |
| Exit | SOAR TECHNOLOGY ACQUISITION CORP. | $0 | – | -201,618 | -100.0% | -1.40% | – | |
| NSTB | Exit | NORTHERN STAR INVESTMENT CORP. II | $0 | – | -226,000 | -100.0% | -1.52% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -34,000 | -100.0% | -1.67% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -64,300 | -100.0% | -2.39% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITION CORP II | $0 | – | -418,516 | -100.0% | -2.89% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -105,800 | -100.0% | -4.21% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -30,400 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q1 2022 | 10.7% |
| PROSHARES TRUST | 5 | Q3 2021 | 1.6% |
| SELECT SECTOR SPDR TR | 5 | Q2 2022 | 1.9% |
| FISERV, INC. | 5 | Q1 2021 | 1.0% |
| BLACK MOUNTAIN ACQUISITION CORP. | 4 | Q3 2022 | 4.6% |
| CATALENT INC | 4 | Q3 2021 | 9.4% |
| KEURIG DR PEPPER INC | 4 | Q2 2021 | 5.4% |
| SIERRA LAKE ACQUISITION CORP. | 4 | Q3 2022 | 3.2% |
| MASON INDUSTRIAL TECHNOLOGY INC | 4 | Q3 2022 | 4.2% |
| SYNEOS HEALTH INC | 4 | Q2 2021 | 2.7% |
View Pinz Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Pinz Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.