13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 367 holding rows worth $259,545,000.
- Accession
- 0001636587-22-000006
- Filer
- CIK 1687470
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 391 entries on the cover page, a total value of $259,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,545,000 with VALUE read as thousands by filing date, 13F file number 028-19895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,722 | $8,163,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,000 | $5,789,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 453,398 | $4,548,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 418,516 | $4,160,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 45,097 | $4,106,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,200 | $4,034,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 426,731 | $4,003,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 403,938 | $3,971,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,200 | $3,484,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101,400 | $3,478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,900 | $3,472,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 113,000 | $3,469,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,100 | $3,448,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,300 | $3,448,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,300 | $3,447,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,500 | $3,442,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 202,900 | $3,421,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,500 | $3,419,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,200 | $3,381,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 452,600 | $3,367,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,300 | $3,366,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 647,200 | $3,365,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,500 | $3,351,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 249,400 | $3,337,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 51,200 | $3,336,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,100 | $3,329,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 121,200 | $3,329,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 92,800 | $3,319,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 213,700 | $3,317,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 105,800 | $3,307,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 328,729 | $3,215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,000 | $2,628,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 291,095 | $2,477,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 84,800 | $2,384,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 226,000 | $2,192,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 201,620 | $2,038,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 206,325 | $2,008,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 203,306 | $1,996,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 192,822 | $1,874,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,500 | $1,869,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 189,618 | $1,866,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,558 | $1,834,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 75,000 | $1,823,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 185,300 | $1,809,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 164,044 | $1,628,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 167,824 | $1,623,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,500 | $1,524,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 153,223 | $1,514,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 139,881 | $1,386,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 141,595 | $1,382,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64,300 | $1,356,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 135,000 | $1,318,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 133,054 | $1,317,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,400 | $1,273,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 127,444 | $1,241,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 83,770 | $1,224,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 123,150 | $1,212,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,000 | $1,195,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 122,582 | $1,195,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,200 | $1,190,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,800 | $1,187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,400 | $1,185,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 119,530 | $1,180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,059 | $1,178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $1,161,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,000 | $1,157,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 111,735 | $1,118,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 111,776 | $1,094,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 110,526 | $1,074,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 103,115 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,700 | $1,023,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 103,530 | $1,009,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 101,258 | $1,000,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 101,595 | $992,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 99,700 | $979,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 97,359 | $967,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 95,627 | $960,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 95,400 | $951,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 92,599 | $913,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 88,035 | $859,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 85,498 | $846,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 85,408 | $838,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 83,537 | $831,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 82,874 | $830,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 82,414 | $812,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,000 | $810,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,200 | $806,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 82,833 | $803,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 81,575 | $795,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 78,789 | $773,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 77,300 | $764,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 76,349 | $752,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 73,600 | $749,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 75,460 | $735,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 74,923 | $732,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,000 | $714,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 73,020 | $713,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 68,600 | $665,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 64,301 | $657,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $655,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,000 | $653,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 66,684 | $653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,179 | $650,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,652 | $645,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,600 | $642,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,400 | $634,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,200 | $633,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 64,452 | $627,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,000 | $624,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,000 | $619,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,400 | $617,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,800 | $616,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,200 | $615,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 41,800 | $615,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,000 | $614,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,400 | $612,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,800 | $607,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,200 | $606,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 60,000 | $599,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 42,800 | $598,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,000 | $596,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,400 | $596,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 59,516 | $594,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 60,226 | $593,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 58,951 | $592,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,000 | $569,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 57,133 | $562,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 57,000 | $559,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 56,595 | $552,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 56,464 | $550,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 56,036 | $547,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 55,679 | $547,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 43,800 | $545,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 54,543 | $530,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 54,005 | $527,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 53,635 | $526,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 51,600 | $511,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,839 | $501,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 51,343 | $499,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 50,000 | $496,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,441 | $489,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 49,543 | $478,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 49,024 | $475,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 48,008 | $472,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 40,000 | $471,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 47,967 | $468,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 48,116 | $467,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 47,105 | $459,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 45,600 | $452,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,000 | $438,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 43,860 | $437,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,500 | $424,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 42,976 | $422,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 60,000 | $417,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 42,797 | $416,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 41,701 | $412,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 42,264 | $410,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 40,957 | $404,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 41,080 | $402,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 40,000 | $400,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 40,349 | $396,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 40,612 | $394,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 39,793 | $394,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,000 | $389,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 40,000 | $388,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 38,697 | $381,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 37,600 | $376,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 37,990 | $370,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 36,913 | $369,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 33,365 | $334,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 33,678 | $326,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,500 | $315,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $310,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 31,600 | $308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $302,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 30,270 | $302,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 30,905 | $300,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 30,089 | $298,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 30,284 | $298,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 60,094 | $295,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 29,718 | $294,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 30,031 | $293,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 29,156 | $290,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 29,345 | $287,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 29,387 | $285,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 29,119 | $284,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 28,577 | $279,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 27,950 | $273,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 27,200 | $268,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 27,447 | $268,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 26,400 | $263,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 26,789 | $262,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 26,646 | $260,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 25,000 | $256,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 26,126 | $255,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 25,541 | $254,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 10,400 | $253,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 25,043 | $249,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 25,527 | $248,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 24,763 | $248,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 24,948 | $246,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 25,251 | $245,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 28,357 | $242,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,000 | $239,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 24,100 | $239,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,000 | $237,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 24,147 | $237,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 23,623 | $236,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 23,675 | $230,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 22,500 | $227,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 23,442 | $227,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,000 | $225,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 22,900 | $224,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 22,913 | $224,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 22,805 | $223,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 21,893 | $218,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 22,314 | $217,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 21,076 | $207,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 20,000 | $198,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 20,116 | $195,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,000 | $186,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 19,000 | $185,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 17,627 | $180,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 18,270 | $179,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 17,953 | $178,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 17,814 | $178,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,700 | $177,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 17,469 | $171,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,200 | $169,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 17,374 | $168,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 17,185 | $167,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 17,154 | $167,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 16,624 | $163,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 16,494 | $160,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 15,821 | $154,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 15,400 | $151,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R205 | UNIT 05/31/2028 | 15,000 | $150,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 15,600 | $150,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 14,972 | $147,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 14,973 | $146,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 18,000 | $145,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 14,416 | $141,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 14,180 | $138,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,000 | $135,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 13,602 | $135,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 13,742 | $134,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 13,139 | $130,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 12,900 | $126,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 12,484 | $126,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 12,224 | $122,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 12,335 | $121,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 11,812 | $118,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 11,437 | $113,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 11,506 | $113,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 11,449 | $111,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 11,313 | $110,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 11,216 | $109,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 11,065 | $109,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 10,938 | $106,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 10,391 | $104,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 10,019 | $98,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 9,990 | $97,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 9,700 | $97,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 9,269 | $90,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 9,057 | $88,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 8,670 | $84,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 8,464 | $84,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 8,566 | $83,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $80,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,100 | $76,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 7,400 | $73,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 7,299 | $72,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 7,401 | $72,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 7,388 | $72,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 7,313 | $71,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 6,802 | $67,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 6,862 | $67,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 6,817 | $66,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 6,766 | $66,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 6,703 | $65,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 6,400 | $65,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 6,604 | $64,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $54,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 5,582 | $54,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 5,363 | $54,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 5,451 | $53,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 5,311 | $52,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 5,156 | $51,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 4,992 | $50,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 5,062 | $49,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 4,700 | $45,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 4,557 | $44,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 4,519 | $44,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 4,370 | $43,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 4,390 | $42,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 4,334 | $42,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 4,360 | $42,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 4,237 | $41,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 3,999 | $40,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 3,665 | $36,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 3,702 | $36,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 3,600 | $35,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 3,325 | $33,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 3,200 | $31,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 3,176 | $31,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 3,180 | $31,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 3,018 | $30,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,000 | $28,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 2,900 | $28,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 2,750 | $27,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 2,731 | $27,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 2,465 | $24,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 2,485 | $24,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 2,331 | $23,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 2,232 | $22,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,181 | $21,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 1,817 | $18,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,700 | $17,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 1,714 | $17,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 1,596 | $16,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 1,652 | $16,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,512 | $15,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,600 | $15,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,369 | $13,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,381 | $13,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 1,200 | $12,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,100 | $11,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 839 | $8,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 577 | $6,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 660 | $6,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 600 | $6,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 600 | $6,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 500 | $5,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 503 | $5,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 405 | $4,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 400 | $4,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 363 | $4,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 400 | $4,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 301 | $3,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 300 | $3,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 300 | $3,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 281 | $3,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 268 | $3,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 285 | $3,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 262 | $3,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 173 | $2,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 200 | $2,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 165 | $2,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 170 | $2,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 189 | $2,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 5 | $1,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 100 | $1,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 132 | $1,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 18 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 101 | $1,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 43 | $1,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 100 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 100 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 43 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 100 | $1,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 100 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 3 | $1,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 85 | $1,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 126 | $1,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-22-000006 | this filing | 2022-02-14 | acceptance time not in the bulk data set |