13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 128 holding rows worth $160,246,000.
- Accession
- 0001636587-22-000012
- Filer
- CIK 1687470
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 128 entries on the cover page, a total value of $160,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,246,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,700 | $5,633,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,800 | $5,065,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,900 | $4,795,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 418,516 | $4,196,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 402,238 | $3,994,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,200 | $3,452,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 328,729 | $3,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 43,400 | $2,990,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,000 | $2,869,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,765 | $2,703,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,720 | $2,667,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72,240 | $2,622,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,810 | $2,601,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,400 | $2,561,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,480 | $2,530,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,440 | $2,503,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,218 | $2,470,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 82,771 | $2,422,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,183 | $2,343,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,174 | $2,279,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 483,000 | $2,260,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 226,000 | $2,210,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,549 | $2,131,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 55,133 | $2,075,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,802 | $2,061,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 100,000 | $2,061,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83,644 | $2,028,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 203,306 | $2,015,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 192,822 | $1,886,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 189,618 | $1,877,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 185,300 | $1,816,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,842 | $1,749,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,100 | $1,745,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 148,475 | $1,710,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 164,044 | $1,640,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 167,824 | $1,636,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 400,000 | $1,596,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,000 | $1,555,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 111,242 | $1,552,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 165,835 | $1,537,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 609,000 | $1,498,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 186,515 | $1,418,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 139,881 | $1,399,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 141,595 | $1,383,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 135,000 | $1,330,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 133,054 | $1,324,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,600 | $1,263,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 127,444 | $1,252,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 123,150 | $1,219,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,294 | $1,213,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,951 | $1,209,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 122,582 | $1,198,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 119,530 | $1,186,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 280,000 | $1,154,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 111,776 | $1,098,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 66,442 | $1,097,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 110,526 | $1,080,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 142,168 | $1,018,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 101,258 | $1,009,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 33,026 | $1,004,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 101,595 | $996,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 99,700 | $989,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,589 | $985,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 97,359 | $974,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 95,400 | $958,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 92,599 | $924,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 103,514 | $914,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 114,095 | $892,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 85,498 | $846,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 82,724 | $830,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 84,708 | $829,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 81,575 | $801,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 78,789 | $776,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 77,300 | $770,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 75,460 | $745,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 21,716 | $740,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 74,923 | $739,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 79,234 | $721,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 73,020 | $719,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 68,600 | $670,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 60,000 | $605,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 60,226 | $596,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 57,000 | $564,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 56,464 | $554,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 55,679 | $551,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 54,005 | $531,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 51,600 | $512,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 51,343 | $503,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 49,924 | $495,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,441 | $492,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 49,543 | $479,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 48,008 | $477,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 48,116 | $473,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 47,967 | $470,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 47,105 | $461,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 45,600 | $458,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 43,860 | $441,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 42,976 | $425,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 41,701 | $416,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 42,264 | $413,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 41,080 | $403,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 40,349 | $400,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 40,000 | $392,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 39,127 | $390,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 37,990 | $372,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 36,912 | $372,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 31,600 | $309,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 30,270 | $304,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 30,905 | $302,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 30,089 | $300,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 30,284 | $300,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 29,718 | $294,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 29,156 | $293,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 28,577 | $281,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 27,200 | $269,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 26,831 | $266,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 26,646 | $260,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 26,126 | $255,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 10,400 | $255,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 25,043 | $251,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 25,251 | $246,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 24,100 | $241,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 24,147 | $239,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 22,805 | $225,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 22,913 | $224,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 22,314 | $218,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 21,523 | $217,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 21,076 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-22-000012 | this filing | 2022-05-16 | acceptance time not in the bulk data set |