Pinz Capital Management, LP - Q3 2022 holdings

$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 89.4% .

 Value Shares↓ Weighting
SellBLACK MOUNTAIN ACQUISITION CORP$2,524,000
-36.9%
251,662
-37.4%
4.57%
+66.7%
SellSIERRA LAKE ACQUISITION CORP$1,776,000
-45.5%
177,422
-46.0%
3.22%
+43.9%
SellBERENSON ACQUISITION CORP I$1,644,000
+0.4%
167,024
-0.5%
2.98%
+165.4%
SellCIIG CAPITAL PARTNERS II INC$1,187,000
+0.4%
119,529
-0.0%
2.15%
+165.4%
SellMACONDRAY CAPITAL ACQUISITION CORP I$558,000
-32.0%
55,737
-32.4%
1.01%
+79.9%
DTOC SellDIGITAL TRANSFORMATION OPPORTUNITIES CORP$487,000
-1.2%
49,584
-1.7%
0.88%
+160.9%
OSTR SellOYSTER ENTERPRISES ACQUISITION CORP$470,000
-0.2%
47,667
-0.6%
0.85%
+163.5%
SellMERCURY ECOMMERCE ACQUISITION CORP$405,000
-0.2%
40,712
-0.9%
0.73%
+164.0%
SellACCRETION ACQUISITION CORP$364,000
-80.1%
36,617
-80.2%
0.66%
-47.3%
EVOJ SellEVO ACQUISITION CORP$363,000
-22.8%
36,816
-23.5%
0.66%
+104.3%
ATVC SellIRIS ACQUISITION CORP$225,000
+0.4%
22,863
-0.2%
0.41%
+166.7%
FSRX SellFINSERV ACQUISITION CORP II$215,000
-1.8%
21,853
-2.1%
0.39%
+159.3%
CAMP SellCALAMP CORP$210,000
-75.9%
54,568
-73.9%
0.38%
-36.3%
PICC SellPIVOTAL INVESTMENT CORP III$197,000
-47.2%
20,000
-47.4%
0.36%
+39.5%
BITE SellBITE ACQUISITION CORP$174,000
-1.1%
17,700
-1.1%
0.32%
+160.3%
PMGM SellPRIVETERRA ACQUISITION CORP$140,000
+0.7%
14,179
-0.0%
0.25%
+167.4%
TMKR SellTASTEMAKER ACQUISITION CORP$115,000
-86.4%
11,497
-86.6%
0.21%
-64.2%
MACC SellMISSION ADVANCEMENT CORP$111,000
-33.9%
11,300
-34.2%
0.20%
+74.8%
ARDX SellARDELYX, INC. CMN$20,000
+42.9%
16,400
-33.1%
0.04%
+260.0%
XELA ExitEXELA TECHNOLOGIES, INC$0-25,600
-100.0%
-0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-15,600
-100.0%
-0.01%
ZIOP ExitALAUNOS THERAPEUTICS INC$0-10,900
-100.0%
-0.01%
SELB ExitSELECTA BIOSCIENCES, INC$0-10,600
-100.0%
-0.01%
VTGN ExitVISTAGEN THERAPEUTICS, INC$0-19,000
-100.0%
-0.01%
GERN ExitGERON CORPORATION$0-11,700
-100.0%
-0.01%
ATOS ExitATOSSA THERAPEUTICS INC$0-17,900
-100.0%
-0.01%
SOLO ExitELECTRAMECCANICA VEHS CORP$0-15,300
-100.0%
-0.01%
ExitINNOVATE CORP$0-13,000
-100.0%
-0.02%
BBIG ExitVINCO VENTURES, INC$0-25,900
-100.0%
-0.02%
GNW ExitGENWORTH FINANCIAL INC$0-11,000
-100.0%
-0.03%
COLI ExitCOLICITY INC$0-10,019
-100.0%
-0.07%
PLMI ExitPLUM ACQUISITION CORP. I$0-10,838
-100.0%
-0.07%
PFDR ExitPATHFINDER ACQUISITION CORP$0-10,949
-100.0%
-0.07%
ExitMOUNTAIN CREST ACQUISITION CORP. IV$0-11,065
-100.0%
-0.08%
AEAC ExitAUTHENTIC EQUITY ACQUISITION CORP$0-11,312
-100.0%
-0.08%
ExitINTERNATIONAL MEDIA ACQUISITION CORP.$0-11,406
-100.0%
-0.08%
PLAB ExitPHOTRONICS, INC$0-5,917
-100.0%
-0.08%
AGCO ExitAGCO CORPORATION$0-1,200
-100.0%
-0.08%
ExitARCELLX INC$0-6,600
-100.0%
-0.08%
JCIC ExitJACK CREEK INVESTMENT CORP$0-12,100
-100.0%
-0.08%
NVSA ExitNEW VISTA ACQUISITION CORP$0-15,409
-100.0%
-0.10%
BTWN ExitBRIDGETOWN HOLDINGS LTD$0-15,400
-100.0%
-0.10%
ZWRK ExitZ-WORK ACQUISITION CORP$0-16,494
-100.0%
-0.11%
KAIR ExitKAIROS ACQUISITION CORP$0-17,369
-100.0%
-0.12%
IGAC ExitIG ACQUISITION CORP$0-18,270
-100.0%
-0.12%
MIC ExitMACQUARIE INFRASTRUCTURE HOLDINGS LLC$0-47,000
-100.0%
-0.13%
ABGI ExitABG ACQUISITION CORP I$0-19,898
-100.0%
-0.13%
AAC ExitARES ACQUISITION CORP$0-19,900
-100.0%
-0.13%
ExitSHOULDERUP TECHNOLOGY ACQUISITION CORP.$0-20,000
-100.0%
-0.14%
PRPB ExitCC NEUBERGER PRINCIPAL HOLDINGS II$0-20,000
-100.0%
-0.14%
ExitCHARDAN NEXTECH ACQUISITION 2 CORP.$0-20,645
-100.0%
-0.14%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-1,643
-100.0%
-0.16%
ESM ExitESM ACQUISITION CORPORATION$0-23,675
-100.0%
-0.16%
IMPX ExitAEA-BRIDGES IMPACT CORP$0-23,623
-100.0%
-0.16%
ExitWINVEST ACQUISITION CORP.$0-24,147
-100.0%
-0.16%
ExitTRADEUP ACQUISITION CORP.$0-24,100
-100.0%
-0.16%
LEV ExitLION ELECTRIC$0-60,000
-100.0%
-0.17%
ExitSCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II$0-26,993
-100.0%
-0.18%
ExitFOUNDER SPAC$0-26,400
-100.0%
-0.18%
ExitJUPITER WELLNESS ACQUISITION CORP.$0-26,831
-100.0%
-0.18%
DLCA ExitDEEP LAKE CAPITAL ACQUISITION CORP$0-27,950
-100.0%
-0.19%
HAAC ExitHEALTH ASSURANCE ACQUISITION CORP.$0-28,577
-100.0%
-0.19%
NRAC ExitNOBLE ROCK ACQUISITION CORP$0-28,569
-100.0%
-0.19%
PRSR ExitPROSPECTOR CAPITAL CORP.$0-29,119
-100.0%
-0.20%
HIGA ExitH.I.G. ACQUISITION CORP$0-29,345
-100.0%
-0.20%
ExitGLADSTONE ACQUISITION CORP$0-29,010
-100.0%
-0.20%
RCHG ExitRECHARGE ACQUISITION CORP$0-30,089
-100.0%
-0.21%
ISLE ExitISLEWORTH HEALTHCARE ACQUISITION CORP$0-30,284
-100.0%
-0.21%
XENE ExitXENON PHARMACEUTICALS INC$0-10,000
-100.0%
-0.21%
PSAG ExitPROPERTY SOLUTIONS ACQUISITION CORP II$0-30,905
-100.0%
-0.21%
ExitPONO CAPITAL CORP$0-30,270
-100.0%
-0.21%
ExitDILA CAPITAL ACQUISITION CORP.$0-31,600
-100.0%
-0.21%
MSAC ExitMEDICUS SCIENCES ACQUISITION CORP.$0-32,706
-100.0%
-0.22%
XOP ExitSPDR SER TRs&p oilgas exp$0-2,700
-100.0%
-0.22%
PIAI ExitPRIME IMPACT ACQUISITION I$0-33,000
-100.0%
-0.23%
SLAM ExitSLAM CORP. CMN CLASS A$0-33,492
-100.0%
-0.23%
FLXS ExitFLEXSTEEL INDUSTRIES INC$0-19,440
-100.0%
-0.24%
MHLD ExitMAIDEN HOLDINGS, LTD.$0-185,200
-100.0%
-0.25%
ExitARGUS CAPITAL CORP$0-36,416
-100.0%
-0.25%
ExitSPK ACQUISITION CORP.$0-36,735
-100.0%
-0.25%
DAKT ExitDAKTRONICS INC$0-130,720
-100.0%
-0.27%
GPAC ExitGLOBAL PARTNER ACQUISITION CORP II$0-39,895
-100.0%
-0.27%
MG ExitMISTRAS GROUP, INC$0-66,240
-100.0%
-0.27%
CECE ExitCECO ENVIRONMENTAL CORP$0-67,240
-100.0%
-0.28%
FRGI ExitFIESTA RESTAURANT GROUP, INC$0-56,120
-100.0%
-0.28%
ESCA ExitESCALADE INC$0-31,360
-100.0%
-0.28%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-3,200
-100.0%
-0.28%
HPX ExitHPX CORP$0-40,957
-100.0%
-0.28%
FDBC ExitFIDELITY D & D BANCORP INC$0-10,080
-100.0%
-0.28%
NNBR ExitNN, INC$0-161,960
-100.0%
-0.28%
KVHI ExitKVH INDUSTRIES INC$0-47,600
-100.0%
-0.28%
HQI ExitHIREQUEST INC$0-29,480
-100.0%
-0.28%
WLFC ExitWILLIS LEASE FINANCE CORP$0-11,120
-100.0%
-0.29%
NATH ExitNATHANS FAMOUS INC$0-7,160
-100.0%
-0.29%
MEC ExitMAYVILLE ENGINEERING CO INC$0-54,720
-100.0%
-0.29%
ExitBANNIX ACQUISITION CORP$0-42,976
-100.0%
-0.29%
CIA ExitCITIZENS, INCcl a$0-101,800
-100.0%
-0.29%
ExitCLEANTECH ACQUISITION CORP.$0-43,860
-100.0%
-0.30%
EEX ExitEMERALD HOLDING, INC$0-108,680
-100.0%
-0.30%
XOMA ExitXOMA CORP$0-20,160
-100.0%
-0.31%
HBB ExitHAMILTON BEACH BRANDS HOLDING COMPANY$0-36,760
-100.0%
-0.31%
OCAX ExitOCA ACQUISITION CORP.$0-45,600
-100.0%
-0.31%
ExitDOCEBO INC$0-16,000
-100.0%
-0.32%
SDAC ExitSUSTAINABLE DEVELOPMENT ACQUISITION I CORP.$0-47,105
-100.0%
-0.32%
AGAC ExitAFRICAN GOLD ACQUISITION CORPORATION$0-48,769
-100.0%
-0.33%
ExitIVANHOE ELECTRIC INC$0-55,389
-100.0%
-0.33%
FSSI ExitFORTISTAR SUSTAINABLE SOLUTIONS CORP$0-51,343
-100.0%
-0.34%
KAII ExitKISMET ACQUISITION TWO CORP.$0-54,185
-100.0%
-0.36%
PGRW ExitPROGRESS ACQUISITION CORP$0-54,005
-100.0%
-0.37%
INDI ExitINDIE SEMICONDUCTOR INC$0-95,000
-100.0%
-0.37%
CVAC ExitCUREVAC N V$0-40,200
-100.0%
-0.38%
WARR ExitWARRIOR TECHNOLOGIES ACQUISITION CO$0-55,679
-100.0%
-0.38%
PKOH ExitPARK-OHIO HOLDINGS CORP$0-36,320
-100.0%
-0.40%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-8,000
-100.0%
-0.40%
VMD ExitVIEMED HEALTHCARE, INC$0-108,320
-100.0%
-0.40%
NVEC ExitNVE CORP$0-12,680
-100.0%
-0.40%
AJX ExitGREAT AJAX CORP.$0-62,360
-100.0%
-0.41%
FSBW ExitFS BANCORP INC$0-20,880
-100.0%
-0.41%
GOAC ExitGO ACQUISITION CORP$0-60,226
-100.0%
-0.41%
NRIM ExitNORTHRIM BANCORP, INC$0-15,040
-100.0%
-0.42%
ExitAESTHER HEALTHCARE ACQUISITION CORP$0-60,000
-100.0%
-0.42%
AGO ExitASSURED GUARANTY LTD.$0-11,200
-100.0%
-0.43%
LDOS ExitLEIDOS HLDGS INC$0-6,200
-100.0%
-0.43%
ODC ExitOIL-DRI CORPORATION OF AMERICA$0-20,360
-100.0%
-0.43%
INS ExitCORECARD CORP$0-25,880
-100.0%
-0.43%
OPK ExitOPKO HEALTH INC$0-252,200
-100.0%
-0.44%
LUNA ExitLUNA INNOVATIONS INCORPORATED$0-109,280
-100.0%
-0.44%
INFU ExitINFUSYSTEM HOLDINGS, INC$0-67,720
-100.0%
-0.45%
LOPE ExitGRAND CANYON EDUCATION, INC$0-7,000
-100.0%
-0.45%
VOXX ExitINTERNATIONAL CORPcl a$0-71,680
-100.0%
-0.46%
CLPT ExitCLEARPOINT NEURO INC$0-51,240
-100.0%
-0.46%
TWLV ExitTWELVE SEAS INVESTMENT CO II$0-68,600
-100.0%
-0.46%
CBAY ExitCYMABAY THERAPEUTICS, INC$0-231,680
-100.0%
-0.47%
BSET ExitBASSETT FURNITURE$0-39,060
-100.0%
-0.48%
ExitBLOCKCHAIN MOON ACQUISITION CORP$0-74,964
-100.0%
-0.51%
ExitGIGCAPITAL5 INC$0-73,958
-100.0%
-0.51%
NXPI ExitNXP SEMICONDUCTORS N.V.$0-5,200
-100.0%
-0.53%
IIVI ExitII-VI INC$0-15,160
-100.0%
-0.53%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-10,600
-100.0%
-0.53%
EGP ExitEASTGROUP PROPERTIES INC$0-5,080
-100.0%
-0.54%
VERV ExitVERVE THERAPEUTICS, INC$0-51,800
-100.0%
-0.54%
WSC ExitWILLSCOT MOBILE MINI HOLDINGS CORP.$0-24,440
-100.0%
-0.54%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-16,560
-100.0%
-0.55%
BJ ExitBJ'S WHOLESALE CLUB HOLDINGS, INC$0-13,000
-100.0%
-0.56%
NSA ExitNATIONAL STORAGE AFFILIATES TR$0-16,440
-100.0%
-0.56%
WCC ExitWESCO INTERNATIONAL INC$0-7,720
-100.0%
-0.57%
SLAC ExitSOCIAL LEVERAGE ACQUISITION CORP I$0-84,608
-100.0%
-0.57%
ExitDTRT HEALTH ACQUISITION CORP.$0-82,724
-100.0%
-0.57%
PDCE ExitPDC ENERGY INC$0-13,560
-100.0%
-0.57%
PFGC ExitPERFORMANCE FOOD GROUP COMPANY$0-18,640
-100.0%
-0.59%
TTEK ExitTETRA TECH INC (NEW)$0-6,320
-100.0%
-0.59%
SCOA ExitSCION TECH GROWTH I$0-87,385
-100.0%
-0.59%
KBR ExitKBR, INC$0-17,960
-100.0%
-0.60%
PSTH ExitPERSHING SQUARE TONTINE HOLDINGS$0-44,200
-100.0%
-0.60%
YUMC ExitYUM CHINA HOLDINGS, INC$0-18,720
-100.0%
-0.62%
ExitSOFTWARE ACQUISITION GROUP INC III$0-92,599
-100.0%
-0.64%
ExitMINORITY EQUALITY OPPORTUNITIES ACQUISITION INC$0-93,540
-100.0%
-0.65%
ExitDIRECT SELLING ACQUISITION CORP$0-97,359
-100.0%
-0.67%
ExitCHW ACQUISITION CORPORATION$0-103,530
-100.0%
-0.70%
ExitRIVERVIEW ACQUISITION CORP.$0-113,671
-100.0%
-0.77%
JOFF ExitJOFF FINTECH ACQUISITION CORP$0-122,582
-100.0%
-0.83%
TWND ExitTAILWIND ACQUISITION CORP$0-123,150
-100.0%
-0.84%
SNRH ExitSENIOR CONNECT ACQUISITION CORP I$0-127,444
-100.0%
-0.86%
GDX ExitVANECK ETF TRUSTgold miners etf$0-47,800
-100.0%
-0.90%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-19,100
-100.0%
-0.92%
EBR ExitCENTRAIS ELETRICAS BRASILEIRsponsored adr$0-151,363
-100.0%
-0.92%
ExitPROFRAC HOLDING CORP.$0-75,000
-100.0%
-0.94%
ExitCENAQ ENERGY CORP.$0-139,881
-100.0%
-0.96%
IYT ExitISHARES TRus trsprtion$0-6,800
-100.0%
-0.99%
ExitOXUS ACQUISITION CORP.$0-153,223
-100.0%
-1.05%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-75,000
-100.0%
-1.08%
ExitSANABY HEALTH ACQUISITION CORP$0-164,044
-100.0%
-1.13%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-59,300
-100.0%
-1.28%
ExitSOAR TECHNOLOGY ACQUISITION CORP.$0-201,618
-100.0%
-1.40%
NSTB ExitNORTHERN STAR INVESTMENT CORP. II$0-226,000
-100.0%
-1.52%
XLE ExitSELECT SECTOR SPDR TRenergy$0-34,000
-100.0%
-1.67%
XLC ExitSELECT SECTOR SPDR TR$0-64,300
-100.0%
-2.39%
MUDS ExitMUDRICK CAPITAL ACQUISITION CORP II$0-418,516
-100.0%
-2.89%
KRE ExitSPDR SER TRs&p regl bkg$0-105,800
-100.0%
-4.21%
IGV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR7Q1 202210.7%
PROSHARES TRUST5Q3 20211.6%
SELECT SECTOR SPDR TR5Q2 20221.9%
FISERV, INC.5Q1 20211.0%
BLACK MOUNTAIN ACQUISITION CORP.4Q3 20224.6%
CATALENT INC4Q3 20219.4%
KEURIG DR PEPPER INC4Q2 20215.4%
SIERRA LAKE ACQUISITION CORP.4Q3 20223.2%
MASON INDUSTRIAL TECHNOLOGY INC4Q3 20224.2%
SYNEOS HEALTH INC4Q2 20212.7%

View Pinz Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14

View Pinz Capital Management, LP's complete filings history.

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