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Pinz Capital Management, LP

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13F filer, CIK 1687470, NEW YORK, NY

Pinz Capital Management, LP reported $55,209,000 across 103 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-15. Its ten largest share positions make up 36.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-22-000027

Period
2022-09-30
Reported value
$55.2M
Holdings
103
Top 10 weight
36.49%
New
42
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRBGnew+207,600$4.09M
AUSTERLITZ ACQUISITION CORPnew+221,300$2.17M
CHURCHILL CAPITAL CORP VIIadded+160,000$1.57M
AUSTERLITZ ACQUISITION CORPnew+134,900$1.32M
APEInew+128,130$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGVexited-30,400-$8.2M
KREexited-105,800-$6.15M
MUDRICK CAPITAL ACQU CORP IIexited-418,516-$4.22M
XLCexited-64,300-$3.49M
XLEexited-34,000-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001636587-22-000027, largest first. % of portfolio is the value over $55,209,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 207,600 shares 207,600$4.09M7.4%newTimeline
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 403,938 shares; 2022Q1: 402,238 shares; 2022Q2: 402,238 shares; 2022Q3: 251,662 shares 251,662$2.52M4.57%-150,576
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 141,595 shares; 2022Q1: 141,595 shares; 2022Q2: 141,595 shares; 2022Q3: 237,414 shares 237,414$2.33M4.21%+95,819
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 221,300 shares 221,300$2.17M3.93%new
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 328,729 shares; 2022Q1: 328,729 shares; 2022Q2: 328,729 shares; 2022Q3: 177,422 shares 177,422$1.78M3.22%-151,307
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares; 2022Q3: 180,000 shares 180,000$1.77M3.2%+160,000
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 167,824 shares; 2022Q1: 167,824 shares; 2022Q2: 167,824 shares; 2022Q3: 167,024 shares 167,024$1.64M2.98%-800
BANNER ACQUISITION CORPBANNER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135,000 shares; 2022Q1: 135,000 shares; 2022Q2: 135,000 shares; 2022Q3: 135,000 shares 135,000$1.34M2.42%0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 134,900 shares 134,900$1.32M2.4%new
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 119,530 shares; 2022Q1: 119,530 shares; 2022Q2: 119,530 shares; 2022Q3: 119,529 shares 119,529$1.19M2.15%-1
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 128,130 shares 128,130$1.17M2.12%newTimeline
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 111,776 shares; 2022Q1: 111,776 shares; 2022Q2: 111,776 shares; 2022Q3: 111,776 shares 111,776$1.11M2.01%0
BELONG ACQUISITION CORPBELONG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 110,526 shares; 2022Q1: 110,526 shares; 2022Q2: 110,526 shares; 2022Q3: 110,526 shares 110,526$1.09M1.97%0
AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 103,115 shares; 2022Q1: not reported; 2022Q2: 103,115 shares; 2022Q3: 103,115 shares 103,115$1.05M1.91%0
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114,100 shares; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,000 shares 15,000$1.01M1.84%newTimeline
TRUGOLF INC CMNTRUGOLF INC CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 99,700 shares; 2022Q1: 99,700 shares; 2022Q2: 99,700 shares; 2022Q3: 99,700 shares 99,700$1M1.82%0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,595 shares; 2022Q1: 101,595 shares; 2022Q2: 101,595 shares; 2022Q3: 101,595 shares 101,595$1M1.81%0
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 100,000 shares 100,000$990K1.79%new
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,400 shares; 2022Q3: 33,700 shares 33,700$834K1.51%+23,300
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 81,575 shares; 2022Q1: 81,575 shares; 2022Q2: 81,575 shares; 2022Q3: 81,575 shares 81,575$807K1.46%0
AVALON ACQUISITION INCAVALON ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77,300 shares; 2022Q1: 77,300 shares; 2022Q2: 77,300 shares; 2022Q3: 78,500 shares 78,500$789K1.43%+1,200
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 74,923 shares; 2022Q1: 74,923 shares; 2022Q2: 74,923 shares; 2022Q3: 74,923 shares 74,923$746K1.35%0
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 597,900 shares 597,900$729K1.32%new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 73,020 shares; 2022Q1: 73,020 shares; 2022Q2: 73,020 shares; 2022Q3: 73,020 shares 73,020$727K1.32%0
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 210,335 shares 210,335$654K1.18%new
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,400 shares 64,400$630K1.14%new
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 63,800 shares 63,800$624K1.13%new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 60,000 shares 60,000$590K1.07%new
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,414 shares; 2022Q1: not reported; 2022Q2: 82,414 shares; 2022Q3: 55,737 shares 55,737$558K1.01%-26,677
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,543 shares; 2022Q1: not reported; 2022Q2: 54,543 shares; 2022Q3: 54,543 shares 54,543$543K0.98%0
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,635 shares; 2022Q1: not reported; 2022Q2: 53,635 shares; 2022Q3: 53,635 shares 53,635$533K0.97%0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,972 shares; 2022Q1: not reported; 2022Q2: 14,972 shares; 2022Q3: 52,072 shares 52,072$526K0.95%+37,100
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,839 shares; 2022Q1: not reported; 2022Q2: 50,839 shares; 2022Q3: 50,839 shares 50,839$507K0.92%0
G&P ACQUISITION CORPG&P ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,349 shares; 2022Q1: 40,349 shares; 2022Q2: 40,349 shares; 2022Q3: 49,449 shares 49,449$494K0.89%+9,100
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,441 shares; 2022Q1: 50,441 shares; 2022Q2: 50,441 shares; 2022Q3: 49,584 shares 49,584$487K0.88%-857
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,543 shares; 2022Q1: 49,543 shares; 2022Q2: 49,543 shares; 2022Q3: 49,543 shares 49,543$482K0.87%0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,967 shares; 2022Q1: 47,967 shares; 2022Q2: 47,967 shares; 2022Q3: 47,667 shares 47,667$470K0.85%-300
CVENT HOLDING CORPCVENT HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 85,626 shares 85,626$450K0.82%new
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 64,000 shares 64,000$441K0.8%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 124,507 shares 124,507$426K0.77%newTimeline
CLASS ACCELERATION CORPCLASS ACCELERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,264 shares; 2022Q1: 42,264 shares; 2022Q2: 42,264 shares; 2022Q3: 42,264 shares 42,264$418K0.76%0
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,400 shares 17,400$417K0.76%newTimeline
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,080 shares; 2022Q1: 41,080 shares; 2022Q2: 41,079 shares; 2022Q3: 40,712 shares 40,712$405K0.73%-367
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares 40,000$395K0.72%0
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,000 shares 40,000$391K0.71%new
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,358 shares 6,358$385K0.7%newTimeline
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 185,300 shares; 2022Q1: 185,300 shares; 2022Q2: 185,300 shares; 2022Q3: 36,617 shares 36,617$364K0.66%-148,683
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,154 shares; 2022Q1: not reported; 2022Q2: 17,154 shares; 2022Q3: 37,154 shares 37,154$364K0.66%+20,000
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 99,637 shares 99,637$363K0.66%newTimeline
EVO ACQUISITION CORPEVO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,116 shares; 2022Q1: 48,116 shares; 2022Q2: 48,116 shares; 2022Q3: 36,816 shares 36,816$363K0.66%-11,300
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,900 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 155,539 shares 155,539$362K0.66%newTimeline
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,574 shares 36,574$361K0.65%new
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,701 shares; 2022Q1: 41,701 shares; 2022Q2: 35,701 shares; 2022Q3: 35,701 shares 35,701$360K0.65%0
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,900 shares; 2022Q3: 9,800 shares 9,800$354K0.64%+4,900Timeline
ATHLON ACQUISITION CORPATHLON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,973 shares; 2022Q1: not reported; 2022Q2: 14,973 shares; 2022Q3: 34,973 shares 34,973$345K0.62%+20,000
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 73,765 shares 73,765$311K0.56%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,100 shares; 2022Q2: 5,200 shares; 2022Q3: 5,300 shares 5,300$299K0.54%+100Timeline
COVA ACQUISITION CORPCOVA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,031 shares; 2022Q1: not reported; 2022Q2: 30,031 shares; 2022Q3: 30,031 shares 30,031$299K0.54%0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,718 shares; 2022Q1: 29,718 shares; 2022Q2: 29,718 shares; 2022Q3: 29,718 shares 29,718$294K0.53%0
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,800 shares; 2021Q2: not reported; 2021Q3: 2,851 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000$287K0.52%newTimeline
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,000 shares; 2022Q3: 27,853 shares 27,853$273K0.49%+7,853
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,000 shares; 2021Q2: not reported; 2021Q3: 3,400 shares; 2021Q4: 7,200 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,400 shares 3,400$270K0.49%newTimeline
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,789 shares; 2022Q1: not reported; 2022Q2: 26,789 shares; 2022Q3: 26,789 shares 26,789$268K0.49%0
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,900 shares 2,900$262K0.47%newTimeline
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,646 shares; 2022Q1: 26,646 shares; 2022Q2: 26,646 shares; 2022Q3: 26,646 shares 26,646$262K0.47%0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,126 shares; 2022Q1: 26,126 shares; 2022Q2: 26,126 shares; 2022Q3: 26,126 shares 26,126$257K0.47%0
IRON SPARK I INCIRON SPARK I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,043 shares; 2022Q1: 25,043 shares; 2022Q2: 25,043 shares; 2022Q3: 25,043 shares 25,043$249K0.45%0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,251 shares; 2022Q1: 25,251 shares; 2022Q2: 25,251 shares; 2022Q3: 25,251 shares 25,251$248K0.45%0
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,062 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,723 shares 24,723$244K0.44%new
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,913 shares; 2022Q1: 22,913 shares; 2022Q2: 22,913 shares; 2022Q3: 22,863 shares 22,863$225K0.41%-50
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,314 shares; 2022Q1: 22,314 shares; 2022Q2: 22,314 shares; 2022Q3: 21,853 shares 21,853$215K0.39%-461
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 208,900 shares; 2022Q3: 54,568 shares 54,568$210K0.38%-154,332
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,076 shares; 2022Q1: 21,076 shares; 2022Q2: 21,076 shares; 2022Q3: 21,076 shares 21,076$208K0.38%0
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,600 shares; 2021Q1: 650 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,100 shares 17,100$204K0.37%newTimeline
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,990 shares; 2022Q1: 37,990 shares; 2022Q2: 37,990 shares; 2022Q3: 20,000 shares 20,000$197K0.36%-17,990
FLAME ACQUISITION CORPFLAME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares 20,000$197K0.36%new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,512 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares 20,000$197K0.36%new
GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares 20,000$197K0.36%new
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 199,900 shares 199,900$176K0.32%newTimeline
BITE ACQUISITION CORPBITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,000 shares; 2022Q1: not reported; 2022Q2: 17,900 shares; 2022Q3: 17,700 shares 17,700$174K0.32%-200
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,741 shares 10,741$172K0.31%newTimeline
KL ACQUISITION CORPKL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,313 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,213 shares 17,213$170K0.31%new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,600 shares; 2022Q1: not reported; 2022Q2: 15,600 shares; 2022Q3: 15,600 shares 15,600$155K0.28%0
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,000 shares 15,000$150K0.27%new
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,400 shares 24,400$149K0.27%new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,180 shares; 2022Q1: not reported; 2022Q2: 14,180 shares; 2022Q3: 14,179 shares 14,179$140K0.25%-1
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,216 shares; 2022Q1: not reported; 2022Q2: 11,216 shares; 2022Q3: 13,068 shares 13,068$128K0.23%+1,852
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,900 shares; 2022Q1: not reported; 2022Q2: 12,900 shares; 2022Q3: 12,900 shares 12,900$127K0.23%0
BOA ACQUISITION CORPBOA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,335 shares; 2022Q1: not reported; 2022Q2: 12,335 shares; 2022Q3: 12,335 shares 12,335$123K0.22%0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,498 shares; 2022Q1: 85,498 shares; 2022Q2: 85,498 shares; 2022Q3: 11,497 shares 11,497$115K0.21%-74,001
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,506 shares; 2022Q1: not reported; 2022Q2: 11,506 shares; 2022Q3: 11,506 shares 11,506$114K0.21%0
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,185 shares; 2022Q1: not reported; 2022Q2: 17,185 shares; 2022Q3: 11,300 shares 11,300$111K0.2%-5,885
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,900 shares 10,900$107K0.19%new
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,800 shares 15,800$38K0.07%new
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,900 shares; 2022Q3: 14,800 shares 14,800$24K0.04%+2,900Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,900 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,500 shares; 2022Q3: 16,400 shares 16,400$20K0.04%-8,100Timeline
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,300 shares; 2022Q3: 26,100 shares 26,100$16K0.03%+4,800
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,500 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,300 shares 12,300$15K0.03%new
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53,600 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,700 shares 15,700$15K0.03%new
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,800 shares 10,800$11K0.02%newTimeline
ORBITAL ENERGY GROUP INCORBITAL ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,400 shares 18,400$9K0.02%new
GMBLZESPORTS ENTMT GROUP INC WT EXPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,913 shares 55,913$3K0.01%newTimeline
AMERICAN VRTUAL CLOUD TECH IAMERICAN VRTUAL CLOUD TECH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,800 shares 10,800$2K<0.01%new

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
IGVISHARES TR30,400$8.2Mshares
KRESPDR SERIES TRUST105,800$6.15Mshares
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II418,516$4.22Mshares
XLCSELECT SECTOR SPDR TR64,300$3.49Mshares
XLESELECT SECTOR SPDR TR34,000$2.43Mshares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP226,000$2.22Mshares
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP201,618$2.05Mshares
XLFSELECT SECTOR SPDR TR59,300$1.86Mshares
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO164,044$1.65Mshares
MGYMAGNOLIA OIL & GAS CORP75,000$1.57Mshares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP153,223$1.53Mshares
IYTISHARES TR6,800$1.45Mshares
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM139,881$1.41Mshares
ACDCPROFRAC HLDG CORP75,000$1.37Mshares
AXIAYAXIA ENERGIA SA151,363$1.34Mshares
XLUSELECT SECTOR SPDR TR19,100$1.34Mshares
GDXVANECK ETF TRUST47,800$1.31Mshares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR127,444$1.25Mshares
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP123,150$1.23Mshares
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR122,582$1.21Mshares
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP113,671$1.13Mshares
CHW ACQUISITION CORPORATIONCHW ACQUISITION CORPORATION103,530$1.02Mshares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO97,359$976Kshares
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT93,540$943Kshares
STRAN & CO INCSTRAN & CO INC92,599$926Kshares
YUMCYUM CHINA HLDGS INC18,720$908Kshares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM44,200$883Kshares
KBRKBR INC17,960$869Kshares
SCION TECH GROWTH ISCION TECH GROWTH I87,385$864Kshares
TTEKTETRA TECH INC NEW6,320$863Kshares
PFGCPERFORMANCE FOOD GROUP CO18,640$857Kshares
PDC ENERGY INCPDC ENERGY INC13,560$835Kshares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP82,724$833Kshares
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP84,608$832Kshares
WCCWESCO INTL INC7,720$827Kshares
NSANATIONAL STORAGE AFFILIATES16,440$823Kshares
BJBJS WHSL CLUB HLDGS INC13,000$810Kshares
LSCCLATTICE SEMICONDUCTOR CORP16,560$803Kshares
WSCWILLSCOT HLDGS CORP24,440$792Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC51,800$792Kshares
EGPEASTGROUP PPTYS INC5,080$784Kshares
XLBSELECT SECTOR SPDR TR10,600$780Kshares
II VI INCII VI INC15,160$772Kshares
NXPINXP SEMICONDUCTORS N V5,200$770Kshares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC73,958$745Kshares
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO74,964$741Kshares
BSETBASSETT FURNITURE INDS INC39,060$708Kshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC231,680$683Kshares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II68,600$670Kshares
CLPTCLEARPOINT NEURO INC51,240$669Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP71,680$667Kshares
LOPEGRAND CANYON ED INC7,000$659Kshares
INFUINFUSYSTEM HLDGS INC67,720$652Kshares
OPKOPKO HEALTH INC252,200$638Kshares
LUNALUNA INNOVATIONS INC COM STK109,280$637Kshares
CORECARD CORPORATIONCORECARD CORPORATION25,880$632Kshares
AGOASSURED GUARANTY LTD11,200$625Kshares
ODCOIL DRI CORP AMER20,360$624Kshares
LDOSLEIDOS HOLDINGS INC6,200$624Kshares
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO60,000$607Kshares
NRIMNORTHRIM BANCORP INC15,040$606Kshares
GO ACQUISITION CORPGO ACQUISITION CORP60,226$601Kshares
FSBWFS BANCORP INC20,880$599Kshares
Rithm Property Trust IncRithm Property Trust Inc62,360$598Kshares
NVECNVE CORP12,680$591Kshares
VMDVIEMED HEALTHCARE INC108,320$583Kshares
XLPSELECT SECTOR SPDR TR8,000$577Kshares
PKOHPARK-OHIO HLDGS CORP36,320$576Kshares
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C55,679$553Kshares
CUREVAC N VCUREVAC N V40,200$547Kshares
INDIINDIE SEMICONDUCTOR INC95,000$542Kshares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP54,005$534Kshares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP54,185$530Kshares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO51,343$504Kshares
IEIVANHOE ELECTRIC INC55,389$482Kshares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR48,769$477Kshares
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO47,105$464Kshares
DCBODOCEBO INC16,000$459Kshares
OCA ACQUISITION CORPOCA ACQUISITION CORP45,600$457Kshares
HBBHAMILTON BEACH BRANDS HLDG C36,760$456Kshares
XOMAXOMA ROYALTY CORPORATION20,160$449Kshares
EEXEMERALD HOLDING INC108,680$442Kshares
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP43,860$442Kshares
CIACITIZENS INC101,800$427Kshares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM42,976$427Kshares
MECMAYVILLE ENGR CO INC54,720$424Kshares
NATHNATHANS FAMOUS INC7,160$419Kshares
WLFCWILLIS LEASE FIN CORP11,120$417Kshares
HQIHIREQUEST INC29,480$415Kshares
KVHIKVH INDS INC47,600$414Kshares
FDBCFIDELITY D & D BANCORP INC10,080$410Kshares
NNBRNN INC161,960$410Kshares
HPX CORPHPX CORP40,957$409Kshares
XLKSELECT SECTOR SPDR TR3,200$407Kshares
ESCAESCALADE INC31,360$407Kshares
CECOCECO ENVIRONMENTAL CORP67,240$402Kshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC56,120$401Kshares
DAKTDAKTRONICS INC130,720$393Kshares
MGMISTRAS GROUP INC66,240$393Kshares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP39,895$393Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001636587-22-000027 base2022-11-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001636587-22-000027 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001636587-22-000017 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001636587-22-000012 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001636587-22-000006 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001636587-21-000034 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001636587-21-000024 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001636587-21-000014 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001636587-21-000005 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001636587-20-000034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001636587-20-000025 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001636587-20-000013 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001636587-20-000008 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set