Pinz Capital Management, LP 13F Holdings · last filed Q3 2022
Pinz Capital Management, LP reported 103 securities worth $55.21M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: CRBG (7.40%), BMAC (4.57%), MIT (4.21%). Among its top 25 positions this quarter: 8 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRBG | COREBRIDGE FINANCIAL, INC | $4.1M | 7.40% | 207,600 | New |
| 2 | BMAC | BLACK MOUNTAIN ACQUISITION CORP | $2.5M | 4.57% | 251,662 | Trimmed |
| 3 | MIT | MASON INDUSTRIAL TECHNOLOGY INC | $2.3M | 4.21% | 237,414 | Added |
| 4 | ASZ | AUSTERLITZ ACQUISITION CORPORATION II | $2.2M | 3.93% | 221,300 | New |
| 5 | SIER | SIERRA LAKE ACQUISITION CORP | $1.8M | 3.22% | 177,422 | Trimmed |
| 6 | CVII | CHURCHILL CAPITAL CORP VII | $1.8M | 3.20% | 180,000 | Added |
| 7 | BACA | BERENSON ACQUISITION CORP I | $1.6M | 2.98% | 167,024 | Trimmed |
| 8 | BNNR | BANNER ACQUISITION CORP | $1.3M | 2.42% | 135,000 | Hold |
| 9 | AUS | AUSTERLITZ ACQUISITION CORPORATION I | $1.3M | 2.40% | 134,900 | New |
| 10 | ZAPP | CIIG CAPITAL PARTNERS II INC | $1.2M | 2.15% | 119,529 | Trimmed |
| 11 | APEI | AMERICAN PUBLIC EDUCATION, INC | $1.2M | 2.12% | 128,130 | New |
| 12 | AACI | ARMADA ACQUISITION CORP I | $1.1M | 2.01% | 111,776 | Hold |
| 13 | BLNG | BELONG ACQUISITION CORP | $1.1M | 1.97% | 110,526 | Hold |
| 14 | OABI | AVISTA PUBLIC ACQUISITION CORP II | $1.1M | 1.91% | 103,115 | Hold |
| 15 | ADC | AGREE REALTY CORPORATION | $1.0M | 1.84% | 15,000 | New |
| 16 | TRUG | DEEP MEDICINE ACQUISITION CORP | $1.0M | 1.82% | 99,700 | Hold |
| 17 | INAQ | INSIGHT ACQUISITION CORP | $1.0M | 1.81% | 101,595 | Hold |
| 18 | CCV | CHURCHILL CAPITAL CORP V | $990,000 | 1.79% | 100,000 | New |
| 19 | PCPC | PERIPHAS CAPITAL PARTNERING CORP | $834,000 | 1.51% | 33,700 | Added |
| 20 | PRBM | PARABELLUM ACQUISITION CORP | $807,000 | 1.46% | 81,575 | Hold |
| 21 | BENF | AVALON ACQUISITION INC | $789,000 | 1.43% | 78,500 | Added |
| 22 | SWSS | SPRINGWATER SPECIAL SITUATIONS CORP | $746,000 | 1.35% | 74,923 | Hold |
| 23 | ACB | AURORA CANNABIS INC | $729,000 | 1.32% | 597,900 | New |
| 24 | GATE | MARBLEGATE ACQUISITION CORP | $727,000 | 1.32% | 73,020 | Hold |
| 25 | MAGN | GLATFELTER CORPORATION | $654,000 | 1.18% | 210,335 | New |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR