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
Sierra Lake Acquisition Corp.	SIER	Common	177,422	-151,307	1,776,000	-1,485,000	3.22	0.46	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
ACCRETION ACQUISITION CORP.	ENER	Common	36,617	-148,683	364,000	-1,461,000	0.66	0.14	Hist	09/30/2022
Tastemaker Acquisition Corp.	TMKR	Stock	11,497	-74,001	115,000	-733,000	0.21	0.03	Hist	09/30/2022
CalAmp Corp.	CAMP	Common	54,568	-154,332	210,000	-661,000	0.38	0.15	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
Pivotal Investment Corp III	PICC	Common	20,000	-17,990	197,000	-176,000	0.36	0.06	Hist	09/30/2022
Evo Acquisition Corp	EVOJ	COM CL A	36,816	-11,300	363,000	-107,000	0.66	0.24	Hist	09/30/2022
Mission Advancement Corp.	MACC	CL A	11,300	-5,885	111,000	-57,000	0.20	0.03	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
Finserv Acquisition Corp. II	FSRX	COM	21,853	-461	215,000	-4,000	0.39	0.06	Hist	09/30/2022
Bite Acquisition Corp.	BITE	COMMON STOCK	17,700	-200	174,000	-2,000	0.32	0.07	Hist	09/30/2022
SEP Acquisition Corp.	MEAC	COM	40,712	-367	405,000	-1,000	0.73	0.18	Hist	09/30/2022
Oyster Enterprises Acquisition Corp.	OSTR	COM CL A	47,667	-300	470,000	-1,000	0.85	0.14	Hist	09/30/2022
Iris Acquisition Corp	ATVC	CMN	22,863	-50	225,000	1,000	0.41	0.07	Hist	09/30/2022
Priveterra Acquisition Corp.	PMGM	CL A	14,179	-1	140,000	1,000	0.25	0.04	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
ARDELYX, INC.	ARDX	COM	16,400	-8,100	20,000	6,000	0.04	0.01	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