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
Austerlitz Acquisition Corp II	ASZ	COM	221,300	221,300	2,171,000	2,171,000	3.93	0.11	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
AMERICAN PUBLIC EDUCATION INC	APEI	Common	128,130	128,130	1,171,000	1,171,000	2.12	0.68	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
Churchill Capital Corp V	CCV	Common	100,000	100,000	990,000	990,000	1.79	0.16	Hist	09/30/2022
AURORA CANNABIS INC	ACB	COM	597,900	597,900	729,000	729,000	1.32		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
CVENT HOLDING CORP.	CVT	Common	85,626	85,626	450,000	450,000	0.82	0.02	Hist	09/30/2022
Bausch Health Companies Inc.	BHC	com	64,000	64,000	441,000	441,000	0.80	0.02	Hist	09/30/2022
Fossil Group, Inc.	FOSL	COM	124,507	124,507	426,000	426,000	0.77	0.24	Hist	09/30/2022
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	17,400	17,400	417,000	417,000	0.76		Hist	09/30/2022
Khosla Ventures Acquisition Co. III	KVSC	Common	40,000	40,000	391,000	391,000	0.71	0.06	Hist	09/30/2022
Ingevity Corp	NGVT	COM	6,358	6,358	385,000	385,000	0.70	0.02	Hist	09/30/2022
Alto Ingredients, Inc.	ALTO	COM	99,637	99,637	363,000	363,000	0.66	0.13	Hist	09/30/2022
SERVICEMASTER CO, LLC	SVM	COM	155,539	155,539	362,000	362,000	0.66		Hist	09/30/2022
VectoIQ Acquisition Corp. II		Common	36,574	36,574	361,000	361,000	0.65		Hist	09/30/2022
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	73,765	73,765	311,000	311,000	0.56	0.07	Hist	09/30/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,000	1,000	287,000	287,000	0.52		Hist	09/30/2022
SPDR SERIES TRUST	XBI	Common	3,400	3,400	270,000	270,000	0.49		Hist	09/30/2022
CELANESE AG	CE	Common	2,900	2,900	262,000	262,000	0.47		Hist	09/30/2022
Atlas Crest Investment Corp. II	ACII	COM CL A	24,723	24,723	244,000	244,000	0.44	0.06	Hist	09/30/2022
XPENG INC.	XPEV	Call	17,100	17,100	204,000	204,000	0.37		Hist	09/30/2022
Compute Health Acquisition Corp.		Common	20,000	20,000	197,000	197,000	0.36	0.02	Hist	09/30/2022
Gaming & Hospitality Acquisition Corp.	GHAC	COM CL A	20,000	20,000	197,000	197,000	0.36	0.08	Hist	09/30/2022
Flame Acquisition Corp.	FLME	COM	20,000	20,000	197,000	197,000	0.36		Hist	09/30/2022
New Gold Inc. /FI	NGD	Common	199,900	199,900	176,000	176,000	0.32		Hist	09/30/2022
DMC Global Inc.	BOOM	COM	10,741	10,741	172,000	172,000	0.31	0.06	Hist	09/30/2022
KL Acquisition Corp	KLAQ	Common	17,213	17,213	170,000	170,000	0.31	0.05	Hist	09/30/2022
Sarissa Capital Acquisition Corp.	SRSA	Common	15,000	15,000	150,000	150,000	0.27		Hist	09/30/2022
Allakos Inc.	ALLK	Common	24,400	24,400	149,000	149,000	0.27	0.04	Hist	09/30/2022
Broadscale Acquisition Corp.	SCLE	COM	10,900	10,900	107,000	107,000	0.19	0.03	Hist	09/30/2022
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