Pinz Capital Management, LP [Rocket]

Holdings

Pinz Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Corebridge Financial, Inc.	CRBG	COM	207,600	207,600	4,088,000	4,088,000	7.40		Hist	09/30/2022
Black Mountain Acquisition Corp.	BMAC	COM	251,662	-150,576	2,524,000	-1,478,000	4.57	0.73	Hist	09/30/2022
Mason Industrial Technology, Inc.	MIT	COM	237,414	95,819	2,327,000	942,000	4.21	0.38	Hist	09/30/2022
Austerlitz Acquisition Corp II	ASZ	COM	221,300	221,300	2,171,000	2,171,000	3.93	0.11	Hist	09/30/2022
Sierra Lake Acquisition Corp.	SIER	Common	177,422	-151,307	1,776,000	-1,485,000	3.22	0.46	Hist	09/30/2022
Churchill Capital Corp VII	CVII	COM CL A	180,000	160,000	1,769,000	1,574,000	3.20	0.10	Hist	09/30/2022
Berenson Acquisition Corp. I	BACA	Common	167,024	-800	1,644,000	6,000	2.98	0.49	Hist	09/30/2022
Banner Acquisition Corp.	BNNR	Common	135,000	0	1,337,000	6,000	2.42	0.69	Hist	09/30/2022
Austerlitz Acquisition Corp I	AUS	Common	134,900	134,900	1,323,000	1,323,000	2.40	0.14	Hist	09/30/2022
CIIG Capital Partners II, Inc.	CIIG	Common	119,529	-1	1,187,000	5,000	2.15	0.33	Hist	09/30/2022
AMERICAN PUBLIC EDUCATION INC	APEI	Common	128,130	128,130	1,171,000	1,171,000	2.12	0.68	Hist	09/30/2022
Armada Acquisition Corp. I		Common	111,776	0	1,109,000	6,000	2.01	0.54	Hist	09/30/2022
Belong Acquisition Corp.	BLNG	COM	110,526	0	1,090,000	6,000	1.97	0.57	Hist	09/30/2022
OmniAb, Inc.	AHPA	ORD SHS	103,115	0	1,052,000	11,000	1.91	0.36	Hist	09/30/2022
AGREE REALTY CORP	ADC	Common	15,000	15,000	1,014,000	1,014,000	1.84	0.02	Hist	09/30/2022
Deep Medicine Acquisition Corp.		Common	99,700	0	1,004,000	10,000	1.82	0.61	Hist	09/30/2022
Insight Acquisition Corp. /DE	INAQ	COM CL A	101,595	0	1,002,000	4,000	1.81	0.34	Hist	09/30/2022
Churchill Capital Corp V	CCV	Common	100,000	100,000	990,000	990,000	1.79	0.16	Hist	09/30/2022
Periphas Capital Partnering Corp	PCPC	Common	33,700	23,300	834,000	579,000	1.51	0.19	Hist	09/30/2022
Parabellum Acquisition Corp.	PRBM	COM CL A	81,575	0	807,000	4,000	1.46	0.45	Hist	09/30/2022
Avalon Acquisition Inc.	AVAC	Common	78,500	1,200	789,000	17,000	1.43	0.30	Hist	09/30/2022
Springwater Special Situations Corp.	SWSS	COM	74,923	0	746,000	6,000	1.35	0.33	Hist	09/30/2022
AURORA CANNABIS INC	ACB	COM	597,900	597,900	729,000	729,000	1.32		Hist	09/30/2022
Marblegate Acquisition Corp.		Common	73,020	0	727,000	6,000	1.32	0.18	Hist	09/30/2022
Glatfelter Corp	GLT	COM	210,335	210,335	654,000	654,000	1.18	0.47	Hist	09/30/2022
Dragoneer Growth Opportunities Corp. III	DGNU	COM	64,400	64,400	630,000	630,000	1.14	0.12	Hist	09/30/2022
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	63,800	63,800	624,000	624,000	1.13	0.12	Hist	09/30/2022
Churchill Capital Corp VI	CCVI	COM CL A	60,000	60,000	590,000	590,000	1.07	0.09	Hist	09/30/2022
Macondray Capital Acquisition Corp. I	DRAY	COM	55,737	-26,677	558,000	-262,000	1.01	0.16	Hist	09/30/2022
Primavera Capital Acquisition Corp.	PV	SHS	54,543	0	543,000	7,000	0.98	0.10	Hist	09/30/2022
North Atlantic Acquisition Corp	NAAC	CL A	53,635	0	533,000	5,000	0.97	0.11	Hist	09/30/2022
StoneBridge Acquisition Corp.	APAC	Common	52,072	37,100	526,000	377,000	0.95	0.21	Hist	09/30/2022
Provident Acquisition Corp.	PAQC	CL A	50,839	0	507,000	6,000	0.92	0.18	Hist	09/30/2022
G&P Acquisition Corp.	GAPA	COM CL A	49,449	9,100	494,000	93,000	0.89	0.23	Hist	09/30/2022
Digital Transformation Opportunities Corp.	DTOC	Common	49,584	-857	487,000	-6,000	0.88	0.12	Hist	09/30/2022
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