$160 Million is the total value of Pinz Capital Management, LP's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,633,000 | – | 54,700 | +100.0% | 3.52% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,065,000 | – | 46,800 | +100.0% | 3.16% | – |
| IGV | New | ISHARES NORTH AM | $4,795,000 | – | 13,900 | +100.0% | 2.99% | – |
| MUDS | MUDRICK CAPITAL ACQUISITION CORPORATION II | $4,196,000 | +0.9% | 418,516 | 0.0% | 2.62% | +63.3% | |
| Sell | BLACK MOUNTAIN ACQUISITION CORP | $3,994,000 | +0.6% | 402,238 | -0.4% | 2.49% | +62.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,452,000 | +1942.6% | 25,200 | +2000.0% | 2.15% | +3213.8% |
| SIERRA LAKE ACQUISITION CO | $3,241,000 | +0.8% | 328,729 | 0.0% | 2.02% | +63.3% | ||
| KRE | New | SPDR S&P REGIONAL BANKING | $2,990,000 | – | 43,400 | +100.0% | 1.87% | – |
| UDR | New | UDR INC | $2,869,000 | – | 50,000 | +100.0% | 1.79% | – |
| TENB | New | TENABLE HOLDINGS INC | $2,703,000 | – | 46,765 | +100.0% | 1.69% | – |
| FNV | New | FRANCO-NEVADA CORP | $2,667,000 | – | 16,720 | +100.0% | 1.66% | – |
| HPQ | New | HP INC | $2,622,000 | – | 72,240 | +100.0% | 1.64% | – |
| ALLY | New | ALLY FINANCIAL I | $2,601,000 | – | 59,810 | +100.0% | 1.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,561,000 | – | 34,400 | +100.0% | 1.60% | – |
| NTAP | New | NETAPP INC | $2,530,000 | – | 30,480 | +100.0% | 1.58% | – |
| FOXA | New | TWENTY-FIRST C | $2,503,000 | – | 63,440 | +100.0% | 1.56% | – |
| BPOP | New | POPULAR INC | $2,470,000 | – | 30,218 | +100.0% | 1.54% | – |
| New | CADENCE BANCORP | $2,422,000 | – | 82,771 | +100.0% | 1.51% | – | |
| DTM | Buy | DT MIDSTREAM INC | $2,343,000 | +275.5% | 43,183 | +232.2% | 1.46% | +509.2% |
| BC | New | BRUNSWICK CORP | $2,279,000 | – | 28,174 | +100.0% | 1.42% | – |
| MPLN | New | MULTIPLAN CORP | $2,260,000 | – | 483,000 | +100.0% | 1.41% | – |
| NSTB | NORTHERN STAR INVESTMENT CORP II | $2,210,000 | +0.8% | 226,000 | 0.0% | 1.38% | +63.2% | |
| VIAV | New | VIAVI SOLUTIONS INC | $2,131,000 | – | 132,549 | +100.0% | 1.33% | – |
| CEIX | New | CONSOL ENERGY INC | $2,075,000 | – | 55,133 | +100.0% | 1.30% | – |
| KREF | New | KKR REAL ESTATE | $2,061,000 | – | 100,000 | +100.0% | 1.29% | – |
| MYGN | New | MYRIAD GENETICS | $2,061,000 | – | 81,802 | +100.0% | 1.29% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP INC | $2,028,000 | – | 83,644 | +100.0% | 1.27% | – |
| INTERNATIONAL MEDIA ACQ | $2,015,000 | +1.0% | 203,306 | 0.0% | 1.26% | +63.5% | ||
| RIVERVIEW ACQUISITION CORP-A | $1,886,000 | +0.6% | 192,822 | 0.0% | 1.18% | +63.0% | ||
| ETAC | E.MERGE TECHNOLOGY ACQUISI | $1,877,000 | +0.6% | 189,618 | 0.0% | 1.17% | +62.9% | |
| ACCRETION ACQUISITION CORPcl a | $1,816,000 | +0.4% | 185,300 | 0.0% | 1.13% | +62.6% | ||
| CASH | New | META FINANCIAL GROUP INC | $1,749,000 | – | 31,842 | +100.0% | 1.09% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,745,000 | – | 23,100 | +100.0% | 1.09% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,710,000 | – | 148,475 | +100.0% | 1.07% | – |
| SANABY HEALTH ACQ CORP | $1,640,000 | +0.7% | 164,044 | 0.0% | 1.02% | +63.2% | ||
| BERENSON ACQUISITION CORP I | $1,636,000 | +0.8% | 167,824 | 0.0% | 1.02% | +63.4% | ||
| MRSN | New | MERSANA THERAPEU | $1,596,000 | – | 400,000 | +100.0% | 1.00% | – |
| PSX | Sell | PHILLIPS 66 | $1,555,000 | -54.8% | 18,000 | -62.1% | 0.97% | -26.8% |
| ATEN | New | A10 NETWORKS INC | $1,552,000 | – | 111,242 | +100.0% | 0.97% | – |
| DCPH | New | DECIPHERA PHARMA | $1,537,000 | – | 165,835 | +100.0% | 0.96% | – |
| AGEN | New | AGENUS INC | $1,498,000 | – | 609,000 | +100.0% | 0.94% | – |
| GTHX | New | G1 THERAPEUTICS | $1,418,000 | – | 186,515 | +100.0% | 0.88% | – |
| CENAQ ENERGY CORP | $1,399,000 | +0.9% | 139,881 | 0.0% | 0.87% | +63.5% | ||
| MIT | MASON INDUSTRIAL TECHN-CL A | $1,383,000 | +0.1% | 141,595 | 0.0% | 0.86% | +62.2% | |
| BANNER ACQUISITION CORP | $1,330,000 | +0.9% | 135,000 | 0.0% | 0.83% | +63.4% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $1,324,000 | +0.5% | 133,054 | 0.0% | 0.83% | +62.9% | |
| XME | New | SPDR SER TRs&p metals mng | $1,263,000 | – | 20,600 | +100.0% | 0.79% | – |
| SNRH | SENIOR CONNECT ACQUISITION | $1,252,000 | +0.9% | 127,444 | 0.0% | 0.78% | +63.4% | |
| TWND | TAILWIND ACQUISITION CORP | $1,219,000 | +0.6% | 123,150 | 0.0% | 0.76% | +63.0% | |
| WSBC | New | WESBANCO INC | $1,213,000 | – | 35,294 | +100.0% | 0.76% | – |
| MEI | New | METHODE ELECTRONICS INC | $1,209,000 | – | 27,951 | +100.0% | 0.75% | – |
| JOFF | JOFF FINTECH ACQ CORP | $1,198,000 | +0.3% | 122,582 | 0.0% | 0.75% | +62.6% | |
| CIIG CAPITAL PARTNERS II | $1,186,000 | +0.5% | 119,530 | 0.0% | 0.74% | +62.6% | ||
| GRTS | New | GRITSTONE ONCOLOGY INC | $1,154,000 | – | 280,000 | +100.0% | 0.72% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,097,000 | – | 66,442 | +100.0% | 0.68% | – | |
| ARMADA ACQUISITION CORP I | $1,098,000 | +0.4% | 111,776 | 0.0% | 0.68% | +62.3% | ||
| BELONG ACQUISITION CORP | $1,080,000 | +0.6% | 110,526 | 0.0% | 0.67% | +62.8% | ||
| RXRX | New | RECURSION PHARMACEUTICALS INC | $1,018,000 | – | 142,168 | +100.0% | 0.64% | – |
| GIGCAPITAL5 INC | $1,009,000 | +0.9% | 101,258 | 0.0% | 0.63% | +63.6% | ||
| TRMK | New | TRUSTMARK CORP | $1,004,000 | – | 33,026 | +100.0% | 0.63% | – |
| INSIGHT ACQUISITION CORP | $996,000 | +0.4% | 101,595 | 0.0% | 0.62% | +62.8% | ||
| DEEP MEDICINE ACQUISITION CO | $989,000 | +1.0% | 99,700 | 0.0% | 0.62% | +63.7% | ||
| HNI | New | HNI CORP | $985,000 | – | 26,589 | +100.0% | 0.62% | – |
| DIRECT SELLING ACQUISITION CORP | $974,000 | +0.7% | 97,359 | 0.0% | 0.61% | +63.0% | ||
| MINORITY EQUALITY OPPORTUN | $958,000 | +0.7% | 95,400 | 0.0% | 0.60% | +63.4% | ||
| SOFTWARE ACQUISITION GROUP | $924,000 | +1.2% | 92,599 | 0.0% | 0.58% | +63.9% | ||
| RDUS | New | RADIUS HEALTH IN | $914,000 | – | 103,514 | +100.0% | 0.57% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $892,000 | – | 114,095 | +100.0% | 0.56% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $846,000 | 0.0% | 85,498 | 0.0% | 0.53% | +62.0% | |
| Sell | DTRT HEALTH ACQ CORP | $830,000 | -0.1% | 82,724 | -1.0% | 0.52% | +61.9% | |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISITION CORP I | $829,000 | -1.1% | 84,708 | -0.8% | 0.52% | +60.1% |
| PARABELLUM ACQUISITION CORP | $801,000 | +0.8% | 81,575 | 0.0% | 0.50% | +63.4% | ||
| ENPC | EXECUTIVE NETWORK PARTNERING CORP | $776,000 | +0.4% | 78,789 | 0.0% | 0.48% | +62.4% | |
| AVALON ACQUISITION INC | $770,000 | +0.8% | 77,300 | 0.0% | 0.48% | +63.6% | ||
| BLOCKCHAIN MOON ACQUISITION | $745,000 | +1.4% | 75,460 | 0.0% | 0.46% | +64.3% | ||
| IDT | New | IDT CORPcl b new | $740,000 | – | 21,716 | +100.0% | 0.46% | – |
| SPRINGWATER SPECIAL SITUATIO | $739,000 | +1.0% | 74,923 | 0.0% | 0.46% | +63.5% | ||
| ARKO | New | ARKO CORP | $721,000 | – | 79,234 | +100.0% | 0.45% | – |
| MARBLEGATE ACQUISITION COR | $719,000 | +0.8% | 73,020 | 0.0% | 0.45% | +63.3% | ||
| TWLV | TWELVE SEAS INVESTMENT CO | $670,000 | +0.8% | 68,600 | 0.0% | 0.42% | +63.3% | |
| AESTHER HEALTHCARE ACQU | $605,000 | +1.0% | 60,000 | 0.0% | 0.38% | +63.6% | ||
| GOAC | GO ACQUISITION CORP | $596,000 | +0.5% | 60,226 | 0.0% | 0.37% | +63.2% | |
| FIRST LIGHT ACQUISITION GROUP INCcl a | $564,000 | +0.9% | 57,000 | 0.0% | 0.35% | +63.7% | ||
| CRU | CRUCIBLE ACQUISITION CORP | $554,000 | +0.7% | 56,464 | 0.0% | 0.35% | +63.2% | |
| WARR | WARRIOR TECHNOLOGIES ACQUISITION CO | $551,000 | +0.7% | 55,679 | 0.0% | 0.34% | +63.0% | |
| PGRW | PROGRESS ACQUISITION CORP | $531,000 | +0.8% | 54,005 | 0.0% | 0.33% | +63.1% | |
| DWIN | DELWINDS INSURANCE ACQUISITION CORP | $512,000 | +0.2% | 51,600 | 0.0% | 0.32% | +62.4% | |
| FSSI | FORTISTAR SUSTAINABLE SOLU | $503,000 | +0.8% | 51,343 | 0.0% | 0.31% | +63.5% | |
| Sell | SPK ACQUISITION CORP | $495,000 | -0.2% | 49,924 | -0.2% | 0.31% | +61.8% | |
| DTOC | DIGITAL TRANSFORMATION OPP | $492,000 | +0.6% | 50,441 | 0.0% | 0.31% | +63.3% | |
| CLBR | COLOMBIER ACQUISITION CORP | $479,000 | +0.2% | 49,543 | 0.0% | 0.30% | +62.5% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $477,000 | +1.1% | 48,008 | 0.0% | 0.30% | +63.7% | |
| EVOJ | EVO ACQUISITION CORP | $473,000 | +1.3% | 48,116 | 0.0% | 0.30% | +63.9% | |
| OSTR | OYSTER ENTERPRISES | $470,000 | +0.4% | 47,967 | 0.0% | 0.29% | +62.8% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC | $461,000 | +0.4% | 47,105 | 0.0% | 0.29% | +62.7% | |
| OCAX | OCA ACQUISITION CORP | $458,000 | +1.3% | 45,600 | 0.0% | 0.29% | +64.4% | |
| CLEANTECH ACQUISITION CORP | $441,000 | +0.9% | 43,860 | 0.0% | 0.28% | +63.7% | ||
| BANNIX ACQUISITION CORP | $425,000 | +0.7% | 42,976 | 0.0% | 0.26% | +62.6% | ||
| WILLIAMS ROWLAND ACQUISITION CORP | $416,000 | +1.0% | 41,701 | 0.0% | 0.26% | +63.5% | ||
| CLAS | CLASS ACCELERATION CORP | $413,000 | +0.7% | 42,264 | 0.0% | 0.26% | +63.3% | |
| MERCURY ECOMMERCE ACQUISIT | $403,000 | +0.2% | 41,080 | 0.0% | 0.25% | +61.9% | ||
| GAPA | G&P ACQUISITION CORP | $400,000 | +1.0% | 40,349 | 0.0% | 0.25% | +63.4% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $392,000 | +1.0% | 40,000 | 0.0% | 0.24% | +64.4% | |
| Sell | ARGUS CAPITAL CORP | $390,000 | -1.0% | 39,127 | -1.7% | 0.24% | +59.9% | |
| PICC | PIVOTAL INVESTMENT CORP III | $372,000 | +0.5% | 37,990 | 0.0% | 0.23% | +62.2% | |
| Sell | CLOVER LEAF CAPITAL CORP | $372,000 | +0.8% | 36,912 | -0.0% | 0.23% | +63.4% | |
| DILA CAPITAL ACQUISITION | $309,000 | +0.3% | 31,600 | 0.0% | 0.19% | +62.2% | ||
| PONO CAPITAL CORP | $304,000 | +0.7% | 30,270 | 0.0% | 0.19% | +63.8% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISI | $302,000 | +0.7% | 30,905 | 0.0% | 0.19% | +62.1% | |
| ISLE | ISLEWORTH HEALTHCARE ACQUISI | $300,000 | +0.7% | 30,284 | 0.0% | 0.19% | +62.6% | |
| RCHG | RECHARGE ACQUISITION CORP | $300,000 | +0.7% | 30,089 | 0.0% | 0.19% | +62.6% | |
| GLADSTONE ACQUISITION CORP | $293,000 | +1.0% | 29,156 | 0.0% | 0.18% | +63.4% | ||
| ADEX | ADIT EDTECH ACQUISITION COR | $294,000 | 0.0% | 29,718 | 0.0% | 0.18% | +61.9% | |
| HAAC | HEALTH ASSURANCE ACQUISIT | $281,000 | +0.7% | 28,577 | 0.0% | 0.18% | +63.6% | |
| SCHULTZE SPECIAL PURPOSE | $269,000 | +0.4% | 27,200 | 0.0% | 0.17% | +63.1% | ||
| New | JUPITER WELLNESS ACQUIS | $266,000 | – | 26,831 | +100.0% | 0.17% | – | |
| SPTK | SPORTSTEK ACQUISITION CORP | $260,000 | 0.0% | 26,646 | 0.0% | 0.16% | +62.0% | |
| PCPC | PERIPHAS CAPITAL PARTNERING CORP | $255,000 | +0.8% | 10,400 | 0.0% | 0.16% | +63.9% | |
| ACAH | ATLANTIC COASTAL ACQUISITI-A | $255,000 | 0.0% | 26,126 | 0.0% | 0.16% | +62.2% | |
| ISAA | IRON SPARK I INC | $251,000 | +0.8% | 25,043 | 0.0% | 0.16% | +63.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $246,000 | +0.4% | 25,251 | 0.0% | 0.15% | +63.8% | |
| TRADEUP ACQUISITION CORP | $241,000 | +0.8% | 24,100 | 0.0% | 0.15% | +63.0% | ||
| WINVEST ACQUISITION CORP | $239,000 | +0.8% | 24,147 | 0.0% | 0.15% | +63.7% | ||
| HYAC | HAYMAKER ACQUISITION CORP | $225,000 | +0.9% | 22,805 | 0.0% | 0.14% | +62.8% | |
| ATVC | TRIBE CAPITAL GROWTH CORP | $224,000 | 0.0% | 22,913 | 0.0% | 0.14% | +62.8% | |
| FSRX | FINSERV ACQUISITION CORP | $218,000 | +0.5% | 22,314 | 0.0% | 0.14% | +61.9% | |
| Sell | CHARDAN NEXTECH ACQUISITION | $217,000 | -0.5% | 21,523 | -1.7% | 0.14% | +60.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP | $206,000 | -0.5% | 21,076 | 0.0% | 0.13% | +61.2% | |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -100 | -100.0% | 0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITION CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUISITION CORP. III | $0 | – | -100 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNITIES, INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION COMPANY | $0 | – | -85 | -100.0% | 0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -126 | -100.0% | 0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVESTMENT CORP III | $0 | – | -100 | -100.0% | 0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITION CORPordinary shares | $0 | – | -100 | -100.0% | 0.00% | – | |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -43 | -100.0% | 0.00% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVESTMENT CORP II | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -281 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQUISITION CORP. II | $0 | – | -268 | -100.0% | -0.00% | – | |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQUISITION CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -173 | -100.0% | -0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CORP | $0 | – | -301 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQUISITION CORP | $0 | – | -300 | -100.0% | -0.00% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP. II | $0 | – | -165 | -100.0% | -0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -200 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO. HOLDINGS INC | $0 | – | -660 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQUISITION CORP | $0 | – | -363 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPORATIONclass a ord | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | LIONHEART III CORP | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -503 | -100.0% | -0.00% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -577 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP. II | $0 | – | -405 | -100.0% | -0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVESTMENT CO., INC | $0 | – | -839 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQUISITION CORP II | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION CORP | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | SHELTER ACQUISITION CORPORATION I | $0 | – | -1,381 | -100.0% | -0.01% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -1,369 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CORP | $0 | – | -1,596 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION CORP | $0 | – | -1,512 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | OCEANTECH ACQUISITIONS I CORP | $0 | – | -1,652 | -100.0% | -0.01% | – | |
| EDTX | Exit | EDTECHX HOLDINGS ACQUISITION CORP II | $0 | – | -1,817 | -100.0% | -0.01% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPITAL I CORP | $0 | – | -1,714 | -100.0% | -0.01% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -2,232 | -100.0% | -0.01% | – |
| Exit | GOOD WORKS II ACQUISITION CORP | $0 | – | -2,181 | -100.0% | -0.01% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -2,485 | -100.0% | -0.01% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -2,465 | -100.0% | -0.01% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -2,331 | -100.0% | -0.01% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -2,731 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISITION CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NBST | Exit | NEWBURY STREET ACQUISITION CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| Exit | HOME PLATE ACQUISITION CORPORATION | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -3,176 | -100.0% | -0.01% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -3,018 | -100.0% | -0.01% | – |
| POND | Exit | ANGEL POND HOLDINGS CORPORATION | $0 | – | -3,180 | -100.0% | -0.01% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -3,325 | -100.0% | -0.01% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUISITION CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION COR | $0 | – | -3,665 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -3,702 | -100.0% | -0.01% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -3,999 | -100.0% | -0.02% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -4,237 | -100.0% | -0.02% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WATER I CORP | $0 | – | -4,360 | -100.0% | -0.02% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT CORP | $0 | – | -4,390 | -100.0% | -0.02% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -4,334 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVESTMENT CORP. III | $0 | – | -4,370 | -100.0% | -0.02% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HOLDINGS I INC | $0 | – | -4,519 | -100.0% | -0.02% | – |
| CSTA | Exit | CONSTELLATION ACQUISITION CORP | $0 | – | -4,557 | -100.0% | -0.02% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITION CORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP II | $0 | – | -5,062 | -100.0% | -0.02% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION CORP | $0 | – | -4,992 | -100.0% | -0.02% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITION CORP | $0 | – | -5,156 | -100.0% | -0.02% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISITION CORP | $0 | – | -5,451 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -5,311 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10 | -100.0% | -0.02% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION CORP | $0 | – | -5,582 | -100.0% | -0.02% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -5,363 | -100.0% | -0.02% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION CORP | $0 | – | -6,817 | -100.0% | -0.02% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQUISITIONS CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| TWNI | Exit | TAILWIND INTERNATIONAL ACQUISITION CORP | $0 | – | -6,604 | -100.0% | -0.02% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -6,703 | -100.0% | -0.02% | – | |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -6,766 | -100.0% | -0.02% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -6,802 | -100.0% | -0.03% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -6,862 | -100.0% | -0.03% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -7,313 | -100.0% | -0.03% | – |
| Exit | PHOENIX BIOTECH ACQUISITION CORP | $0 | – | -7,299 | -100.0% | -0.03% | – | |
| ASAQ | Exit | ATLANTIC AVENUE ACQUISITION CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -7,388 | -100.0% | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -7,401 | -100.0% | -0.03% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400 | -100.0% | -0.03% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -8,670 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -8,566 | -100.0% | -0.03% | – |
| Exit | GIGINTERNATIONAL1, INC. | $0 | – | -8,464 | -100.0% | -0.03% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -9,057 | -100.0% | -0.03% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQUISITION CORP | $0 | – | -9,269 | -100.0% | -0.04% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -9,700 | -100.0% | -0.04% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION CORP | $0 | – | -9,990 | -100.0% | -0.04% | – |
| COLI | Exit | COLICITY INC | $0 | – | -10,019 | -100.0% | -0.04% | – |
| BCAC | Exit | BROOKLINE CAPITAL ACQUISITION CORP | $0 | – | -10,391 | -100.0% | -0.04% | – |
| PLMI | Exit | PLUM ACQUISITION CORP. I | $0 | – | -10,938 | -100.0% | -0.04% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -11,216 | -100.0% | -0.04% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITION CORP | $0 | – | -11,313 | -100.0% | -0.04% | – |
| Exit | MOUNTAIN CREST ACQUISITION CORP. IV | $0 | – | -11,065 | -100.0% | -0.04% | – | |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -11,449 | -100.0% | -0.04% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUISITION CO | $0 | – | -11,506 | -100.0% | -0.04% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -11,437 | -100.0% | -0.04% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -11,812 | -100.0% | -0.04% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -12,335 | -100.0% | -0.05% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -12,224 | -100.0% | -0.05% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -12,484 | -100.0% | -0.05% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQUISITION CORP ALPHA | $0 | – | -12,900 | -100.0% | -0.05% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN CORPcl a | $0 | – | -13,139 | -100.0% | -0.05% | – |
| Exit | P10 INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | GLOBAL CONSUMER ACQUISITION CORP | $0 | – | -13,602 | -100.0% | -0.05% | – | |
| LHC | Exit | LEO HOLDINGS CORP. II I | $0 | – | -13,742 | -100.0% | -0.05% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -14,180 | -100.0% | -0.05% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -14,416 | -100.0% | -0.05% | – |
| BLU | Exit | BELLUS HEALTH INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -14,973 | -100.0% | -0.06% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -14,972 | -100.0% | -0.06% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -15,400 | -100.0% | -0.06% | – |
| Exit | ARTEMIS STRATEGIC INVESTMENT CORP | $0 | – | -15,600 | -100.0% | -0.06% | – | |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -15,000 | -100.0% | -0.06% | – | |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -15,821 | -100.0% | -0.06% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -16,494 | -100.0% | -0.06% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISITION CORP | $0 | – | -16,624 | -100.0% | -0.06% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -17,185 | -100.0% | -0.06% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQUISITION COR | $0 | – | -17,154 | -100.0% | -0.06% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORPcl a shares | $0 | – | -17,374 | -100.0% | -0.06% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -17,469 | -100.0% | -0.07% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE FINANCE INC | $0 | – | -10,700 | -100.0% | -0.07% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -17,814 | -100.0% | -0.07% | – |
| FOXW | Exit | FOXWAYNE ENTERPRISES ACQUISITION CORP | $0 | – | -17,953 | -100.0% | -0.07% | – |
| Exit | MAXCYTE INC | $0 | – | -17,627 | -100.0% | -0.07% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -18,270 | -100.0% | -0.07% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -19,000 | -100.0% | -0.07% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -20,116 | -100.0% | -0.08% | – |
| PRPB | Exit | CC NEUBERGER PRINCIPAL HOLDINGS II | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.08% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -22,900 | -100.0% | -0.09% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,500 | -100.0% | -0.09% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -20,000 | -100.0% | -0.09% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -23,442 | -100.0% | -0.09% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -23,675 | -100.0% | -0.09% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -23,623 | -100.0% | -0.09% | – |
| LESL | Exit | LESLIES INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS, INC | $0 | – | -28,357 | -100.0% | -0.09% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -24,948 | -100.0% | -0.10% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUISITION GROUP | $0 | – | -25,527 | -100.0% | -0.10% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -24,763 | -100.0% | -0.10% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -25,541 | -100.0% | -0.10% | – |
| Exit | PQ GROUP HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | FOUNDER SPAC | $0 | – | -26,400 | -100.0% | -0.10% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -26,789 | -100.0% | -0.10% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -27,447 | -100.0% | -0.10% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUISITION CORP | $0 | – | -27,950 | -100.0% | -0.10% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -29,119 | -100.0% | -0.11% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORIP | $0 | – | -29,387 | -100.0% | -0.11% | – |
| HIGA | Exit | H.I.G. ACQUISITION CORP | $0 | – | -29,345 | -100.0% | -0.11% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -30,031 | -100.0% | -0.11% | – |
| VECT | Exit | VECTIVBIO HOLDING AG | $0 | – | -60,094 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION CORP | $0 | – | -33,678 | -100.0% | -0.13% | – |
| BHSE | Exit | BULL HORN HOLDINGS CORP | $0 | – | -33,365 | -100.0% | -0.13% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -37,600 | -100.0% | -0.14% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -38,697 | -100.0% | -0.15% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -9,000 | -100.0% | -0.15% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION CORP II | $0 | – | -40,612 | -100.0% | -0.15% | – |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -40,000 | -100.0% | -0.15% | – | |
| HPX | Exit | HPX CORP | $0 | – | -40,957 | -100.0% | -0.16% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -42,797 | -100.0% | -0.16% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| APP | Exit | APPLOVIN CORPORATION | $0 | – | -4,500 | -100.0% | -0.16% | – |
| GLPI | Exit | GAMING AND LEISURE PROP, INC | $0 | – | -9,000 | -100.0% | -0.17% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS, LTD | $0 | – | -40,000 | -100.0% | -0.18% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CORPORATION | $0 | – | -49,024 | -100.0% | -0.18% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP CMNcl a | $0 | – | -50,839 | -100.0% | -0.19% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION CORP | $0 | – | -53,635 | -100.0% | -0.20% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISITION CORP | $0 | – | -54,543 | -100.0% | -0.20% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -43,800 | -100.0% | -0.21% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -56,036 | -100.0% | -0.21% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -56,595 | -100.0% | -0.21% | – |
| Exit | KENSINGTON CAPITAL ACQUISITION CORP. V | $0 | – | -57,133 | -100.0% | -0.22% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -10,000 | -100.0% | -0.22% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -58,951 | -100.0% | -0.23% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -59,516 | -100.0% | -0.23% | – |
| FOX | Exit | FOX CORPORATION | $0 | – | -17,400 | -100.0% | -0.23% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANSPORT INC | $0 | – | -42,800 | -100.0% | -0.23% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS, INC | $0 | – | -16,000 | -100.0% | -0.23% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH. LTDord | $0 | – | -5,200 | -100.0% | -0.23% | – |
| CRS | Exit | CARPENTER TECHNOLOGY INC | $0 | – | -20,800 | -100.0% | -0.23% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORPORATION | $0 | – | -16,400 | -100.0% | -0.24% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -14,800 | -100.0% | -0.24% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -16,200 | -100.0% | -0.24% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -41,800 | -100.0% | -0.24% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -8,400 | -100.0% | -0.24% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -64,452 | -100.0% | -0.24% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -12,200 | -100.0% | -0.24% | – |
| LOPE | Exit | GRAND CANYON EDUCATION, INC | $0 | – | -7,400 | -100.0% | -0.24% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -26,600 | -100.0% | -0.25% | – |
| Exit | EXPENSIFY, INC | $0 | – | -14,652 | -100.0% | -0.25% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,179 | -100.0% | -0.25% | – |
| PRAA | Exit | PRA GROUP, INC | $0 | – | -13,000 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -3,200 | -100.0% | -0.25% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUISITION CORP | $0 | – | -66,684 | -100.0% | -0.25% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION COMPANY LIMITED | $0 | – | -64,301 | -100.0% | -0.25% | – |
| ADC | Exit | AGREE REALTY CORPORATION | $0 | – | -10,000 | -100.0% | -0.28% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -73,600 | -100.0% | -0.29% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -76,349 | -100.0% | -0.29% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -82,833 | -100.0% | -0.31% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,200 | -100.0% | -0.31% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -14,000 | -100.0% | -0.31% | – |
| Exit | MACONDRAY CAPITAL ACQUISITION CORP. I | $0 | – | -82,414 | -100.0% | -0.31% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CORP | $0 | – | -82,874 | -100.0% | -0.32% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -88,035 | -100.0% | -0.33% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION CORPORATION | $0 | – | -95,627 | -100.0% | -0.37% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -103,530 | -100.0% | -0.39% | – | |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,700 | -100.0% | -0.39% | – |
| Exit | AVISTA PUBLIC ACQUISITION CORP. II | $0 | – | -103,115 | -100.0% | -0.40% | – | |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQUISITION CORPORATIONcl a | $0 | – | -111,735 | -100.0% | -0.43% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -75,000 | -100.0% | -0.45% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -8,000 | -100.0% | -0.45% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -66,059 | -100.0% | -0.45% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -18,800 | -100.0% | -0.46% | – |
| BK | Exit | THE BANK OF NY MELLON CORP | $0 | – | -20,400 | -100.0% | -0.46% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -71,200 | -100.0% | -0.46% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -34,000 | -100.0% | -0.46% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -83,770 | -100.0% | -0.47% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -36,400 | -100.0% | -0.49% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -64,300 | -100.0% | -0.52% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -153,223 | -100.0% | -0.58% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,500 | -100.0% | -0.59% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST, INC | $0 | – | -75,000 | -100.0% | -0.70% | – |
| LEG | Exit | LEGGETT & PLATT, INCORPORATED | $0 | – | -44,558 | -100.0% | -0.71% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19,500 | -100.0% | -0.72% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -206,325 | -100.0% | -0.77% | – |
| Exit | SOAR TECHNOLOGY ACQUISITION CORP | $0 | – | -201,620 | -100.0% | -0.78% | – | |
| Exit | SAMSARA INC | $0 | – | -84,800 | -100.0% | -0.92% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -291,095 | -100.0% | -0.95% | – | |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -45,000 | -100.0% | -1.01% | – |
| AI | Exit | C3.AI INCcl a | $0 | – | -105,800 | -100.0% | -1.27% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -213,700 | -100.0% | -1.28% | – |
| PTON | Exit | PELOTON INTERACTIVE, INC | $0 | – | -92,800 | -100.0% | -1.28% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -121,200 | -100.0% | -1.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCcl a | $0 | – | -18,100 | -100.0% | -1.28% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -51,200 | -100.0% | -1.28% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -249,400 | -100.0% | -1.29% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -36,500 | -100.0% | -1.29% | – |
| FCEL | Exit | FUELCELL ENERGY, INC | $0 | – | -647,200 | -100.0% | -1.30% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -452,600 | -100.0% | -1.30% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21,300 | -100.0% | -1.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -22,200 | -100.0% | -1.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -50,500 | -100.0% | -1.32% | – |
| STNE | Exit | STONECO LTD | $0 | – | -202,900 | -100.0% | -1.32% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -44,300 | -100.0% | -1.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29,300 | -100.0% | -1.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -57,100 | -100.0% | -1.33% | – |
| CHGG | Exit | CHEGG, INC | $0 | – | -113,000 | -100.0% | -1.34% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -73,900 | -100.0% | -1.34% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -101,400 | -100.0% | -1.34% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -67,200 | -100.0% | -1.34% | – |
| Exit | NU HOLDINGS LTD | $0 | – | -426,731 | -100.0% | -1.54% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23,200 | -100.0% | -1.55% | – |
| Exit | HASHICORP, INC | $0 | – | -45,097 | -100.0% | -1.58% | – | |
| SV | Exit | SPRING VALLEY ACQUISITION CORPcl a | $0 | – | -453,398 | -100.0% | -1.75% | – |
| INTU | Exit | INTUIT | $0 | – | -9,000 | -100.0% | -2.23% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -78,722 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.