13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 222 holding rows worth $145,931,000.
- Accession
- 0001636587-22-000017
- Filer
- CIK 1687470
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 222 entries on the cover page, a total value of $145,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,931,000 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,400 | $8,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,800 | $6,146,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 418,516 | $4,219,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 402,238 | $4,002,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,300 | $3,490,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 328,729 | $3,261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,000 | $2,431,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 226,000 | $2,219,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 201,618 | $2,050,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,300 | $1,865,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 185,300 | $1,825,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 164,044 | $1,647,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 167,824 | $1,638,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75,000 | $1,574,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 153,223 | $1,535,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,800 | $1,448,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 139,881 | $1,406,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 141,595 | $1,385,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 75,000 | $1,373,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 151,363 | $1,343,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,100 | $1,339,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 135,000 | $1,331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,800 | $1,309,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 127,444 | $1,254,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 123,150 | $1,225,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 122,582 | $1,205,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 119,530 | $1,182,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 113,671 | $1,128,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 111,776 | $1,103,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 110,526 | $1,084,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 103,115 | $1,041,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 103,530 | $1,025,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 101,595 | $998,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 99,700 | $994,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 97,359 | $976,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 93,540 | $943,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 92,599 | $926,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,720 | $908,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 44,200 | $883,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 208,900 | $871,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,960 | $869,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 87,385 | $864,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,320 | $863,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,640 | $857,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 85,498 | $848,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,560 | $835,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 82,724 | $833,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 84,608 | $832,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,720 | $827,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,440 | $823,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 82,414 | $820,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,000 | $810,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,560 | $803,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 81,575 | $803,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,440 | $792,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 51,800 | $792,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,080 | $784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,600 | $780,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,160 | $772,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 77,300 | $772,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $770,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 73,958 | $745,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 74,964 | $741,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 74,923 | $740,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 73,020 | $721,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 39,060 | $708,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 231,680 | $683,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 68,600 | $670,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 51,240 | $669,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 71,680 | $667,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,000 | $659,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 67,720 | $652,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 252,200 | $638,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 109,280 | $637,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 25,880 | $632,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,200 | $625,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,360 | $624,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,200 | $624,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 60,000 | $607,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,040 | $606,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 60,226 | $601,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 20,880 | $599,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 62,360 | $598,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,680 | $591,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 108,320 | $583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,000 | $577,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 36,320 | $576,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 55,679 | $553,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 40,200 | $547,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 95,000 | $542,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 54,543 | $536,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 54,005 | $534,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 54,185 | $530,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 53,635 | $528,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 51,343 | $504,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,839 | $501,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 50,441 | $493,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 55,389 | $482,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 49,543 | $481,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 48,769 | $477,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 47,967 | $471,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 48,116 | $470,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 47,105 | $464,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 16,000 | $459,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 45,600 | $457,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 36,760 | $456,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,160 | $449,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 108,680 | $442,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 43,860 | $442,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 101,800 | $427,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 42,976 | $427,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 54,720 | $424,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,160 | $419,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,120 | $417,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 29,480 | $415,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 42,264 | $415,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 47,600 | $414,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,080 | $410,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 161,960 | $410,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 40,957 | $409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,200 | $407,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 31,360 | $407,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 41,079 | $406,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,240 | $402,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 56,120 | $401,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 40,349 | $401,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 130,720 | $393,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 66,240 | $393,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 39,895 | $393,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 40,000 | $393,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 37,990 | $373,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 36,735 | $367,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 36,416 | $364,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 185,200 | $359,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 35,701 | $357,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,440 | $350,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 33,492 | $330,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 33,000 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700 | $323,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 32,706 | $320,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 31,600 | $311,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 30,270 | $306,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,000 | $304,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 30,905 | $303,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,200 | $302,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 30,284 | $302,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 30,089 | $301,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 30,031 | $295,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 29,010 | $293,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 29,718 | $292,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 29,345 | $291,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 29,119 | $287,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 28,577 | $282,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 28,569 | $281,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 27,950 | $275,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 26,831 | $267,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 26,993 | $266,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 26,400 | $266,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 26,789 | $264,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 26,646 | $261,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 26,126 | $256,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 10,400 | $255,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 60,000 | $253,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 25,043 | $247,000 | 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 | $240,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 23,623 | $234,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 23,675 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,643 | $226,000 | 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 | $219,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 20,645 | $209,000 | 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 | $200,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 20,000 | $198,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 19,900 | $196,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 19,898 | $195,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,900 | $185,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,000 | $184,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 18,270 | $181,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 17,900 | $176,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 17,369 | $171,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 17,185 | $168,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 17,154 | $167,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 16,494 | $162,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 15,600 | $155,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 15,400 | $153,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 15,409 | $151,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 14,972 | $149,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 14,973 | $147,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 14,180 | $139,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 12,900 | $127,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 12,335 | $121,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,600 | $119,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 12,100 | $119,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,200 | $118,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,917 | $115,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 11,406 | $114,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 11,506 | $113,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 11,312 | $111,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 11,216 | $110,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 11,065 | $109,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 10,949 | $107,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 10,838 | $106,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 10,019 | $98,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,000 | $39,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 25,900 | $36,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 13,000 | $22,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,300 | $21,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,900 | $20,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,900 | $19,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,700 | $18,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,000 | $17,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 21,300 | $16,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 24,500 | $14,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,600 | $14,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,900 | $14,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,600 | $12,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 25,600 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-22-000017 | this filing | 2022-08-15 | acceptance time not in the bulk data set |