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Disclosery

Pinz Capital Management, LP

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13F filer, CIK 1687470, NEW YORK, NY

Pinz Capital Management, LP reported $160,246,000 across 128 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 24.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001636587-22-000012

Period
2022-03-31
Reported value
$160M
Holdings
128
Top 10 weight
24.3%
New
42
Sold out
281

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+54,700$5.63M
IYRnew+46,800$5.07M
IGVnew+13,900$4.79M
XLVadded+24,000$3.29M
KREnew+43,400$2.99M

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
RIVNexited-78,722-$8.16M
INTUexited-9,000-$5.79M
SPRING VALLEY ACQ CORPexited-453,398-$4.55M
HASHICORP INCexited-45,097-$4.11M
XLKexited-23,200-$4.03M

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, Q1 2022

Share positions as resolved from 13F-HR 0001636587-22-000012, largest first. % of portfolio is the value over $160,246,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 54,700 shares 54,700$5.63M3.52%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,800 shares 46,800$5.07M3.16%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,900 shares 13,900$4.79M2.99%newTimeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 418,516 shares; 2022Q1: 418,516 shares 418,516$4.2M2.62%0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 403,938 shares; 2022Q1: 402,238 shares 402,238$3.99M2.49%-1,700
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 135,800 shares; 2021Q2: 45,000 shares; 2021Q3: 185,800 shares; 2021Q4: 1,200 shares; 2022Q1: 25,200 shares 25,200$3.45M2.15%+24,000Timeline
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 328,729 shares; 2022Q1: 328,729 shares 328,729$3.24M2.02%0
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,600 shares; 2021Q4: not reported; 2022Q1: 43,400 shares 43,400$2.99M1.87%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares 50,000$2.87M1.79%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,765 shares 46,765$2.7M1.69%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,720 shares 16,720$2.67M1.66%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 72,240 shares 72,240$2.62M1.64%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 59,810 shares 59,810$2.6M1.62%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 34,400 shares 34,400$2.56M1.6%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,480 shares 30,480$2.53M1.58%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63,440 shares 63,440$2.5M1.56%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,218 shares 30,218$2.47M1.54%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 82,771 shares 82,771$2.42M1.51%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 43,183 shares 43,183$2.34M1.46%+30,183Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,174 shares 28,174$2.28M1.42%newTimeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,800 shares; 2021Q4: not reported; 2022Q1: 483,000 shares 483,000$2.26M1.41%new
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 226,000 shares; 2022Q1: 226,000 shares 226,000$2.21M1.38%0
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,200 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 132,549 shares 132,549$2.13M1.33%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 55,133 shares 55,133$2.08M1.29%new
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 81,802 shares 81,802$2.06M1.29%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares 100,000$2.06M1.29%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,900 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,644 shares 83,644$2.03M1.27%newTimeline
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 203,306 shares; 2022Q1: 203,306 shares 203,306$2.02M1.26%0
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 192,822 shares; 2022Q1: 192,822 shares 192,822$1.89M1.18%0
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 189,618 shares; 2022Q1: 189,618 shares 189,618$1.88M1.17%0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 185,300 shares; 2022Q1: 185,300 shares 185,300$1.82M1.13%0
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,842 shares 31,842$1.75M1.09%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,100 shares 23,100$1.75M1.09%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 148,475 shares 148,475$1.71M1.07%newTimeline
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 164,044 shares; 2022Q1: 164,044 shares 164,044$1.64M1.02%0
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 167,824 shares; 2022Q1: 167,824 shares 167,824$1.64M1.02%0
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 400,000 shares 400,000$1.6M1%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,500 shares; 2022Q1: 18,000 shares 18,000$1.55M0.97%-29,500Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 111,242 shares 111,242$1.55M0.97%newTimeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 165,835 shares 165,835$1.54M0.96%new
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,200 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 609,000 shares 609,000$1.5M0.93%new
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 186,515 shares 186,515$1.42M0.88%new
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 139,881 shares; 2022Q1: 139,881 shares 139,881$1.4M0.87%0
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 141,595 shares; 2022Q1: 141,595 shares 141,595$1.38M0.86%0
BANNER ACQUISITION CORPBANNER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 135,000 shares; 2022Q1: 135,000 shares 135,000$1.33M0.83%0
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 133,054 shares; 2022Q1: 133,054 shares 133,054$1.32M0.83%0
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,600 shares 20,600$1.26M0.79%newTimeline
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 127,444 shares; 2022Q1: 127,444 shares 127,444$1.25M0.78%0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 123,150 shares; 2022Q1: 123,150 shares 123,150$1.22M0.76%0
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,294 shares 35,294$1.21M0.76%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 27,951 shares 27,951$1.21M0.75%newTimeline
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 122,582 shares; 2022Q1: 122,582 shares 122,582$1.2M0.75%0
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 119,530 shares; 2022Q1: 119,530 shares 119,530$1.19M0.74%0
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 280,000 shares 280,000$1.15M0.72%new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 111,776 shares; 2022Q1: 111,776 shares 111,776$1.1M0.69%0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,442 shares 66,442$1.1M0.68%new
BELONG ACQUISITION CORPBELONG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 110,526 shares; 2022Q1: 110,526 shares 110,526$1.08M0.67%0
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,240 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 142,168 shares 142,168$1.02M0.64%newTimeline
GIGCAPITAL 5 INCGIGCAPITAL 5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,258 shares; 2022Q1: 101,258 shares 101,258$1.01M0.63%0
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,026 shares 33,026$1M0.63%newTimeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,595 shares; 2022Q1: 101,595 shares 101,595$996K0.62%0
TRUGOLF INC CMNTRUGOLF INC CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 99,700 shares; 2022Q1: 99,700 shares 99,700$989K0.62%0
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,589 shares 26,589$985K0.61%newTimeline
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 97,359 shares; 2022Q1: 97,359 shares 97,359$974K0.61%0
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 95,400 shares; 2022Q1: 95,400 shares 95,400$958K0.6%0
STRAN & CO INCSTRAN & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 92,599 shares; 2022Q1: 92,599 shares 92,599$924K0.58%0
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 103,514 shares 103,514$914K0.57%new
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 114,095 shares 114,095$892K0.56%new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,498 shares; 2022Q1: 85,498 shares 85,498$846K0.53%0
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,537 shares; 2022Q1: 82,724 shares 82,724$830K0.52%-813
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,408 shares; 2022Q1: 84,708 shares 84,708$829K0.52%-700
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 81,575 shares; 2022Q1: 81,575 shares 81,575$801K0.5%0
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78,789 shares; 2022Q1: 78,789 shares 78,789$776K0.48%0
AVALON ACQUISITION INCAVALON ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77,300 shares; 2022Q1: 77,300 shares 77,300$770K0.48%0
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,460 shares; 2022Q1: 75,460 shares 75,460$745K0.46%0
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,716 shares 21,716$740K0.46%newTimeline
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 74,923 shares; 2022Q1: 74,923 shares 74,923$739K0.46%0
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,361 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 79,234 shares 79,234$721K0.45%newTimeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 73,020 shares; 2022Q1: 73,020 shares 73,020$719K0.45%0
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,600 shares; 2022Q1: 68,600 shares 68,600$670K0.42%0
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,000 shares; 2022Q1: 60,000 shares 60,000$605K0.38%0
GO ACQUISITION CORPGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,226 shares; 2022Q1: 60,226 shares 60,226$596K0.37%0
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 57,000 shares; 2022Q1: 57,000 shares 57,000$564K0.35%0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,464 shares; 2022Q1: 56,464 shares 56,464$554K0.35%0
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,679 shares; 2022Q1: 55,679 shares 55,679$551K0.34%0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,005 shares; 2022Q1: 54,005 shares 54,005$531K0.33%0
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,600 shares; 2022Q1: 51,600 shares 51,600$512K0.32%0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 51,343 shares; 2022Q1: 51,343 shares 51,343$503K0.31%0
SPK AQUISITION CORPSPK AQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 49,924 shares 49,924$495K0.31%-76
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,441 shares; 2022Q1: 50,441 shares 50,441$492K0.31%0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,543 shares; 2022Q1: 49,543 shares 49,543$479K0.3%0
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,008 shares; 2022Q1: 48,008 shares 48,008$477K0.3%0
EVO ACQUISITION CORPEVO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,116 shares; 2022Q1: 48,116 shares 48,116$473K0.3%0
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,967 shares; 2022Q1: 47,967 shares 47,967$470K0.29%0
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 47,105 shares; 2022Q1: 47,105 shares 47,105$461K0.29%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,600 shares; 2022Q1: 45,600 shares 45,600$458K0.29%0
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,860 shares; 2022Q1: 43,860 shares 43,860$441K0.28%0
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,976 shares; 2022Q1: 42,976 shares 42,976$425K0.27%0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,701 shares; 2022Q1: 41,701 shares 41,701$416K0.26%0
CLASS ACCELERATION CORPCLASS ACCELERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 42,264 shares; 2022Q1: 42,264 shares 42,264$413K0.26%0
SEP ACQUISITION CORPSEP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,080 shares; 2022Q1: 41,080 shares 41,080$403K0.25%0
G&P ACQUISITION CORPG&P ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,349 shares; 2022Q1: 40,349 shares 40,349$400K0.25%0
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000$392K0.24%0
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 39,793 shares; 2022Q1: 39,127 shares 39,127$390K0.24%-666
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 37,990 shares; 2022Q1: 37,990 shares 37,990$372K0.23%0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,913 shares; 2022Q1: 36,912 shares 36,912$372K0.23%-1
DILA CAPITAL ACQUISITION CORDILA CAPITAL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,600 shares; 2022Q1: 31,600 shares 31,600$309K0.19%0
PONO CAPITAL CORPPONO CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,270 shares; 2022Q1: 30,270 shares 30,270$304K0.19%0
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,905 shares; 2022Q1: 30,905 shares 30,905$302K0.19%0
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,089 shares; 2022Q1: 30,089 shares 30,089$300K0.19%0
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,284 shares; 2022Q1: 30,284 shares 30,284$300K0.19%0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,718 shares; 2022Q1: 29,718 shares 29,718$294K0.18%0
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,156 shares; 2022Q1: 29,156 shares 29,156$293K0.18%0
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,577 shares; 2022Q1: 28,577 shares 28,577$281K0.18%0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,200 shares; 2022Q1: 27,200 shares 27,200$269K0.17%0
JUPITER WELLNESS ACQUISITIONJUPITER WELLNESS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,831 shares 26,831$266K0.17%new
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,646 shares; 2022Q1: 26,646 shares 26,646$260K0.16%0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,126 shares; 2022Q1: 26,126 shares 26,126$255K0.16%0
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares 10,400$255K0.16%0
IRON SPARK I INCIRON SPARK I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,043 shares; 2022Q1: 25,043 shares 25,043$251K0.16%0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,251 shares; 2022Q1: 25,251 shares 25,251$246K0.15%0
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,100 shares; 2022Q1: 24,100 shares 24,100$241K0.15%0
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,147 shares; 2022Q1: 24,147 shares 24,147$239K0.15%0
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,805 shares; 2022Q1: 22,805 shares 22,805$225K0.14%0
IRIS ACQUISITION CORPIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,913 shares; 2022Q1: 22,913 shares 22,913$224K0.14%0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,314 shares; 2022Q1: 22,314 shares 22,314$218K0.14%0
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,893 shares; 2022Q1: 21,523 shares 21,523$217K0.14%-370
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,076 shares; 2022Q1: 21,076 shares 21,076$206K0.13%0

Sold out in Q1 2022

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

The largest 100 of 281. All 281

SecurityShares beforeValue beforeType
RIVNRIVIAN AUTOMOTIVE INC78,722$8.16Mshares
INTUINTUIT9,000$5.79Mshares
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP453,398$4.55Mshares
HASHICORP INCHASHICORP INC45,097$4.11Mshares
XLKSELECT SECTOR SPDR TR23,200$4.03Mshares
NUNU HLDGS LTD426,731$4Mshares
PENNPENN ENTERTAINMENT INC67,200$3.48Mshares
RUNSUNRUN INC101,400$3.48Mshares
IPINTERNATIONAL PAPER CO73,900$3.47Mshares
CHGGCHEGG INC113,000$3.47Mshares
CCITIGROUP INC57,100$3.45Mshares
EXASEXACT SCIENCES CORP44,300$3.45Mshares
ALLALLSTATE CORP29,300$3.45Mshares
STNESTONECO LTD202,900$3.42Mshares
XELXCEL ENERGY INC50,500$3.42Mshares
DOCUDOCUSIGN INC22,200$3.38Mshares
SKILLZ INCSKILLZ INC452,600$3.37Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED21,300$3.37Mshares
FUELCELL ENERGY INCFUELCELL ENERGY INC647,200$3.37Mshares
TDOCTELADOC HEALTH INC36,500$3.35Mshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC249,400$3.34Mshares
BYNDBEYOND MEAT INC51,200$3.34Mshares
ZMZOOM COMMUNICATIONS INC18,100$3.33Mshares
DRAFTKINGS INCDRAFTKINGS INC121,200$3.33Mshares
PTONPELOTON INTERACTIVE INC92,800$3.32Mshares
FUBOFUBOTV INC213,700$3.32Mshares
AIC3 AI INC105,800$3.31Mshares
AFLAFLAC INC45,000$2.63Mshares
BAKKT HOLDINGS INCBAKKT HOLDINGS INC291,095$2.48Mshares
IOTSAMSARA INC84,800$2.38Mshares
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP201,620$2.04Mshares
HH&L ACQUISITION COHH&L ACQUISITION CO206,325$2.01Mshares
XOPSPDR SERIES TRUST19,500$1.87Mshares
LEGLEGGETT & PLATT INC44,558$1.83Mshares
STWDSTARWOOD PPTY TR INC75,000$1.82Mshares
SNOWSNOWFLAKE INC4,500$1.52Mshares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP153,223$1.51Mshares
JETSETF SER SOLUTIONS64,300$1.36Mshares
TMHCTAYLOR MORRISON HOME CORP36,400$1.27Mshares
OPENOPENDOOR TECHNOLOGIES INC83,770$1.22Mshares
HTHHILLTOP HLDGS INC34,000$1.2Mshares
HANESBRANDS INCHANESBRANDS INC71,200$1.19Mshares
ZIONZIONS BANCORPORATION NATL AS18,800$1.19Mshares
BNYBANK OF NY MELLON CORP20,400$1.19Mshares
WUWESTERN UN CO66,059$1.18Mshares
COFCAPITAL ONE FINL CORP8,000$1.16Mshares
VRRMVERRA MOBILITY CORP75,000$1.16Mshares
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR111,735$1.12Mshares
AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS A103,115$1.03Mshares
IYTISHARES TR3,700$1.02Mshares
CHW ACQUISITION CORPORATIONCHW ACQUISITION CORPORATION103,530$1.01Mshares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C95,627$960Kshares
SCION TECH GROWTH ISCION TECH GROWTH I88,035$859Kshares
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO82,874$830Kshares
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP82,414$812Kshares
IPORENAISSANCE CAP GREENWICH FD14,000$810Kshares
XBISPDR SERIES TRUST7,200$806Kshares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II82,833$803Kshares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP76,349$752Kshares
ZANITE ACQUISITION CORPZANITE ACQUISITION CORP73,600$749Kshares
ADCAGREE RLTY CORP10,000$714Kshares
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION64,301$657Kshares
CDWCDW CORP3,200$655Kshares
PRAAPRA GROUP INC13,000$653Kshares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU66,684$653Kshares
XLYSELECT SECTOR SPDR TR3,179$650Kshares
EXFYEXPENSIFY INC14,652$645Kshares
NFENEW FORTRESS ENERGY INC26,600$642Kshares
LOPEGRAND CANYON ED INC7,400$634Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC12,200$633Kshares
SCION TECH GROWTH IISCION TECH GROWTH II64,452$627Kshares
SLABSILICON LABORATORIES INC3,000$619Kshares
INCYINCYTE CORP8,400$617Kshares
MR COOPER GROUP INCMR COOPER GROUP INC14,800$616Kshares
RNSTRENASANT CORP16,200$615Kshares
HOPEHOPE BANCORP INC41,800$615Kshares
NKTXNKARTA INC40,000$614Kshares
AUBATLANTIC UN BANKSHARES CORP16,400$612Kshares
CRSCARPENTER TECHNOLOGY CORP20,800$607Kshares
CHKPCHECK POINT SOFTWARE TECH LT5,200$606Kshares
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC42,800$598Kshares
BLFSBIOLIFE SOLUTIONS INC16,000$596Kshares
FOXFOX CORP17,400$596Kshares
TREPONT ACQUISITION CORP ITREPONT ACQUISITION CORP I59,516$594Kshares
KALERA PUBLIC LIMITED CO OR…KALERA PUBLIC LIMITED CO ORDINARY…58,951$592Kshares
CUBECUBESMART10,000$569Kshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI57,133$562Kshares
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP56,595$552Kshares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP56,036$547Kshares
PRLDPRELUDE THERAPEUTICS INC43,800$545Kshares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO54,543$530Kshares
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR53,635$526Kshares
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP50,839$501Kshares
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR49,024$475Kshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD40,000$471Kshares
GLPIGAMING & LEISURE P9,000$438Kshares
APPAPPLOVIN CORP4,500$424Kshares
STKLSUNOPTA INC60,000$417Kshares
SLAMFSLAM CORP CL A (CYM)42,797$416Kshares
HPX CORPHPX CORP40,957$404Kshares

How Q1 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 0001636587-22-000012 base2022-05-16acceptance time not in the bulk data set