Pinz Capital Management, LP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 103 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGVISHARES TR | 30,400 | $8.2M | shares |
| KRESPDR SERIES TRUST | 105,800 | $6.15M | shares |
| MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II | 418,516 | $4.22M | shares |
| XLCSELECT SECTOR SPDR TR | 64,300 | $3.49M | shares |
| XLESELECT SECTOR SPDR TR | 34,000 | $2.43M | shares |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 226,000 | $2.22M | shares |
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 201,618 | $2.05M | shares |
| XLFSELECT SECTOR SPDR TR | 59,300 | $1.86M | shares |
| SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO | 164,044 | $1.65M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 75,000 | $1.57M | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 153,223 | $1.53M | shares |
| IYTISHARES TR | 6,800 | $1.45M | shares |
| VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM | 139,881 | $1.41M | shares |
| ACDCPROFRAC HLDG CORP | 75,000 | $1.37M | shares |
| AXIAYAXIA ENERGIA SA | 151,363 | $1.34M | shares |
| XLUSELECT SECTOR SPDR TR | 19,100 | $1.34M | shares |
| GDXVANECK ETF TRUST | 47,800 | $1.31M | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 127,444 | $1.25M | shares |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 123,150 | $1.23M | shares |
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 122,582 | $1.21M | shares |
| RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP | 113,671 | $1.13M | shares |
| CHW ACQUISITION CORPORATIONCHW ACQUISITION CORPORATION | 103,530 | $1.02M | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 97,359 | $976K | shares |
| MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT | 93,540 | $943K | shares |
| STRAN & CO INCSTRAN & CO INC | 92,599 | $926K | shares |
| YUMCYUM CHINA HLDGS INC | 18,720 | $908K | shares |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM | 44,200 | $883K | shares |
| KBRKBR INC | 17,960 | $869K | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 87,385 | $864K | shares |
| TTEKTETRA TECH INC NEW | 6,320 | $863K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 18,640 | $857K | shares |
| PDC ENERGY INCPDC ENERGY INC | 13,560 | $835K | shares |
| DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP | 82,724 | $833K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 84,608 | $832K | shares |
| WCCWESCO INTL INC | 7,720 | $827K | shares |
| NSANATIONAL STORAGE AFFILIATES | 16,440 | $823K | shares |
| BJBJS WHSL CLUB HLDGS INC | 13,000 | $810K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 16,560 | $803K | shares |
| WSCWILLSCOT HLDGS CORP | 24,440 | $792K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 51,800 | $792K | shares |
| EGPEASTGROUP PPTYS INC | 5,080 | $784K | shares |
| XLBSELECT SECTOR SPDR TR | 10,600 | $780K | shares |
| II VI INCII VI INC | 15,160 | $772K | shares |
| NXPINXP SEMICONDUCTORS N V | 5,200 | $770K | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 73,958 | $745K | shares |
| BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO | 74,964 | $741K | shares |
| BSETBASSETT FURNITURE INDS INC | 39,060 | $708K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 231,680 | $683K | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 68,600 | $670K | shares |
| CLPTCLEARPOINT NEURO INC | 51,240 | $669K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 71,680 | $667K | shares |
| LOPEGRAND CANYON ED INC | 7,000 | $659K | shares |
| INFUINFUSYSTEM HLDGS INC | 67,720 | $652K | shares |
| OPKOPKO HEALTH INC | 252,200 | $638K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 109,280 | $637K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 25,880 | $632K | shares |
| AGOASSURED GUARANTY LTD | 11,200 | $625K | shares |
| ODCOIL DRI CORP AMER | 20,360 | $624K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,200 | $624K | shares |
| AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO | 60,000 | $607K | shares |
| NRIMNORTHRIM BANCORP INC | 15,040 | $606K | shares |
| GO ACQUISITION CORPGO ACQUISITION CORP | 60,226 | $601K | shares |
| FSBWFS BANCORP INC | 20,880 | $599K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 62,360 | $598K | shares |
| NVECNVE CORP | 12,680 | $591K | shares |
| VMDVIEMED HEALTHCARE INC | 108,320 | $583K | shares |
| XLPSELECT SECTOR SPDR TR | 8,000 | $577K | shares |
| PKOHPARK-OHIO HLDGS CORP | 36,320 | $576K | shares |
| WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C | 55,679 | $553K | shares |
| CUREVAC N VCUREVAC N V | 40,200 | $547K | shares |
| INDIINDIE SEMICONDUCTOR INC | 95,000 | $542K | shares |
| PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP | 54,005 | $534K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 54,185 | $530K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 51,343 | $504K | shares |
| IEIVANHOE ELECTRIC INC | 55,389 | $482K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 48,769 | $477K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 47,105 | $464K | shares |
| DCBODOCEBO INC | 16,000 | $459K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 45,600 | $457K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 36,760 | $456K | shares |
| XOMAXOMA ROYALTY CORPORATION | 20,160 | $449K | shares |
| EEXEMERALD HOLDING INC | 108,680 | $442K | shares |
| CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP | 43,860 | $442K | shares |
| CIACITIZENS INC | 101,800 | $427K | shares |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 42,976 | $427K | shares |
| MECMAYVILLE ENGR CO INC | 54,720 | $424K | shares |
| NATHNATHANS FAMOUS INC | 7,160 | $419K | shares |
| WLFCWILLIS LEASE FIN CORP | 11,120 | $417K | shares |
| HQIHIREQUEST INC | 29,480 | $415K | shares |
| KVHIKVH INDS INC | 47,600 | $414K | shares |
| FDBCFIDELITY D & D BANCORP INC | 10,080 | $410K | shares |
| NNBRNN INC | 161,960 | $410K | shares |
| HPX CORPHPX CORP | 40,957 | $409K | shares |
| XLKSELECT SECTOR SPDR TR | 3,200 | $407K | shares |
| ESCAESCALADE INC | 31,360 | $407K | shares |
| CECOCECO ENVIRONMENTAL CORP | 67,240 | $402K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 56,120 | $401K | shares |
| DAKTDAKTRONICS INC | 130,720 | $393K | shares |
| MGMISTRAS GROUP INC | 66,240 | $393K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 39,895 | $393K | shares |
| SPK AQUISITION CORPSPK AQUISITION CORP | 36,735 | $367K | shares |
| ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A | 36,416 | $364K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 185,200 | $359K | shares |
| FLXSFLEXSTEEL INDS INC | 19,440 | $350K | shares |
| SLAMFSLAM CORP CL A (CYM) | 33,492 | $330K | shares |
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 33,000 | $330K | shares |
| XOPSPDR SERIES TRUST | 2,700 | $323K | shares |
| MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION | 32,706 | $320K | shares |
| DILA CAPITAL ACQUISITION CORDILA CAPITAL ACQUISITION COR | 31,600 | $311K | shares |
| PONO CAPITAL CORPPONO CAPITAL CORP | 30,270 | $306K | shares |
| XENEXENON PHARMACEUTICALS INC | 10,000 | $304K | shares |
| PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI | 30,905 | $303K | shares |
| ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO | 30,284 | $302K | shares |
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 30,089 | $301K | shares |
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 29,010 | $293K | shares |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 29,345 | $291K | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 29,119 | $287K | shares |
| HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS- | 28,577 | $282K | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 28,569 | $281K | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 27,950 | $275K | shares |
| JUPITER WELLNESS ACQUISITIONJUPITER WELLNESS ACQUISITION | 26,831 | $267K | shares |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 26,993 | $266K | shares |
| FOUNDER SPACFOUNDER SPAC | 26,400 | $266K | shares |
| LEVGQLION ELEC CO COM (CAN) | 60,000 | $253K | shares |
| TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP | 24,100 | $241K | shares |
| WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.) | 24,147 | $240K | shares |
| AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP | 23,623 | $234K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 23,675 | $232K | shares |
| XLYSELECT SECTOR SPDR TR | 1,643 | $226K | shares |
| CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION | 20,645 | $209K | shares |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 20,000 | $200K | shares |
| SHOULDERUP TECHNOLOGY ACQUISSHOULDERUP TECHNOLOGY ACQUIS | 20,000 | $198K | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 19,900 | $196K | shares |
| ABG ACQUISITION CORP IABG ACQUISITION CORP I | 19,898 | $195K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 47,000 | $184K | shares |
| IG ACQUISITION CORPIG ACQUISITION CORP | 18,270 | $181K | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 17,369 | $171K | shares |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 16,494 | $162K | shares |
| BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD | 15,400 | $153K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 15,409 | $151K | shares |
| ACLXARCELLX INC | 6,600 | $119K | shares |
| JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP | 12,100 | $119K | shares |
| AGCOAGCO CORP | 1,200 | $118K | shares |
| PLABPHOTRONICS INC | 5,917 | $115K | shares |
| INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT | 11,406 | $114K | shares |
| AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO | 11,312 | $111K | shares |
| MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP | 11,065 | $109K | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 10,949 | $107K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 10,838 | $106K | shares |
| COLICITY INCCOLICITY INC | 10,019 | $98K | shares |
| GNWGENWORTH FINL INC | 11,000 | $39K | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 25,900 | $36K | shares |
| INNOVATE CORPINNOVATE CORP | 13,000 | $22K | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 15,300 | $21K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 17,900 | $20K | shares |
| GERNGERON CORP | 11,700 | $18K | shares |
| VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC | 19,000 | $17K | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 10,600 | $14K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 10,900 | $14K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 15,600 | $12K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 25,600 | $3K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001636587-22-000027 | base | 2022-11-15 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-22-000027 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-22-000017 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-22-000012 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-22-000006 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-21-000034 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-21-000024 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-21-000014 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-21-000005 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-20-000034 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-20-000025 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-20-000013 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001636587-20-000008 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set |