13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 103 holding rows worth $55,209,000.
- Accession
- 0001636587-22-000027
- Filer
- CIK 1687470
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $55,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,209,000 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 |
|---|---|---|---|---|---|---|
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 207,600 | $4,088,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 251,662 | $2,524,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 237,414 | $2,327,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 221,300 | $2,171,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 177,422 | $1,776,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 180,000 | $1,769,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 167,024 | $1,644,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 135,000 | $1,337,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 134,900 | $1,323,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 119,529 | $1,187,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 128,130 | $1,171,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 111,776 | $1,109,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 110,526 | $1,090,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 103,115 | $1,052,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,000 | $1,014,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 99,700 | $1,004,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 101,595 | $1,002,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $990,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 33,700 | $834,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 81,575 | $807,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 78,500 | $789,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 74,923 | $746,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 597,900 | $729,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 73,020 | $727,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 210,335 | $654,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 64,400 | $630,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 63,800 | $624,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 60,000 | $590,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 55,737 | $558,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 54,543 | $543,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 53,635 | $533,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 52,072 | $526,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 50,839 | $507,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 49,449 | $494,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 49,584 | $487,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 49,543 | $482,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 47,667 | $470,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 85,626 | $450,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64,000 | $441,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 124,507 | $426,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 42,264 | $418,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,400 | $417,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 40,712 | $405,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 40,000 | $395,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 40,000 | $391,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,358 | $385,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 36,617 | $364,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 37,154 | $364,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 99,637 | $363,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 36,816 | $363,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 155,539 | $362,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 36,574 | $361,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 35,701 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,800 | $354,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 34,973 | $345,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 73,765 | $311,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,300 | $299,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 30,031 | $299,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 29,718 | $294,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $287,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 27,853 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,400 | $270,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 26,789 | $268,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,900 | $262,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 26,646 | $262,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 26,126 | $257,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 25,043 | $249,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 25,251 | $248,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 24,723 | $244,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 22,863 | $225,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 21,853 | $215,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 54,568 | $210,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 21,076 | $208,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,100 | $204,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 20,000 | $197,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 199,900 | $176,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 17,700 | $174,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,741 | $172,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 17,213 | $170,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 15,600 | $155,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 15,000 | $150,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 24,400 | $149,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 14,179 | $140,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 13,068 | $128,000 | 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 | $123,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 11,497 | $115,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 11,506 | $114,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 11,300 | $111,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 10,900 | $107,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,800 | $38,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,800 | $24,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 16,400 | $20,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 26,100 | $16,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,300 | $15,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,700 | $15,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $11,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 18,400 | $9,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K132 | *W EXP 03/02/202 | 55,913 | $3,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 10,800 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-22-000027 | this filing | 2022-11-15 | acceptance time not in the bulk data set |