Filed: 11/15/2022ACC: 0001636587-22-000027
📋 What this filing means
PINZ CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $55.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$55.2K
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$50.8K92.1%
COM CL A$1.2K2.1%
CLASS A COM$969.001.8%
CL A$423.000.8%
SPON ADR$417.000.8%
S&P INS ETF$354.000.6%
S&P RETAIL ETF$299.000.5%
Portfolio Concentration
Top 3$8.9K16.2%
4–10$11.2K20.3%
11–25$13.7K24.8%
Rest$21.3K38.7%
Top 3 weight
16.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 55.21K
Sole
Full voting authority
55.21K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
COREBRIDGE FINANCIAL, INC
SOLEShares207.60K
TypeSH
Market value$4.1K
7.40%
Sole
4.09K
Shared
0.00
None
0.00
BLACK MOUNTAIN ACQUISITION CORP
SOLEShares251.66K
TypeSH
Market value$2.5K
4.57%
Sole
2.52K
Shared
0.00
None
0.00
MASON INDUSTRIAL TECHNOLOGY INC
SOLEShares237.41K
TypeSH
Market value$2.3K
4.21%
Sole
2.33K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORPORATION II
SOLEShares221.30K
TypeSH
Market value$2.2K
3.93%
Sole
2.17K
Shared
0.00
None
0.00
SIERRA LAKE ACQUISITION CORP
SOLEShares177.42K
TypeSH
Market value$1.8K
3.22%
Sole
1.78K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares180K
TypeSH
Market value$1.8K
3.20%
Sole
1.77K
Shared
0.00
None
0.00
BERENSON ACQUISITION CORP I
SOLEShares167.02K
TypeSH
Market value$1.6K
2.98%
Sole
1.64K
Shared
0.00
None
0.00
BANNER ACQUISITION CORP
SOLEShares135K
TypeSH
Market value$1.3K
2.42%
Sole
1.34K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORPORATION I
SOLEShares134.90K
TypeSH
Market value$1.3K
2.40%
Sole
1.32K
Shared
0.00
None
0.00
CIIG CAPITAL PARTNERS II INC
SOLEShares119.53K
TypeSH
Market value$1.2K
2.15%
Sole
1.19K
Shared
0.00
None
0.00
AMERICAN PUBLIC EDUCATION, INC
SOLEShares128.13K
TypeSH
Market value$1.2K
2.12%
Sole
1.17K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
SOLEShares111.78K
TypeSH
Market value$1.1K
2.01%
Sole
1.11K
Shared
0.00
None
0.00
BELONG ACQUISITION CORP
SOLEShares110.53K
TypeSH
Market value$1.1K
1.97%
Sole
1.09K
Shared
0.00
None
0.00
AVISTA PUBLIC ACQUISITION CORP II
SOLEShares103.11K
TypeSH
Market value$1.1K
1.91%
Sole
1.05K
Shared
0.00
None
0.00
AGREE REALTY CORPORATION
SOLEShares15K
TypeSH
Market value$1.0K
1.84%
Sole
1.01K
Shared
0.00
None
0.00
DEEP MEDICINE ACQUISITION CORP
SOLEShares99.70K
TypeSH
Market value$1.0K
1.82%
Sole
1K
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares101.59K
TypeSH
Market value$1.0K
1.81%
Sole
1K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares100K
TypeSH
Market value$990.00
1.79%
Sole
990.00
Shared
0.00
None
0.00
PERIPHAS CAPITAL PARTNERING CORP
SOLEShares33.70K
TypeSH
Market value$834.00
1.51%
Sole
834.00
Shared
0.00
None
0.00
PARABELLUM ACQUISITION CORP
SOLEShares81.58K
TypeSH
Market value$807.00
1.46%
Sole
807.00
Shared
0.00
None
0.00
AVALON ACQUISITION INC
SOLEShares78.50K
TypeSH
Market value$789.00
1.43%
Sole
789.00
Shared
0.00
None
0.00
SPRINGWATER SPECIAL SITUATIONS CORP
SOLEShares74.92K
TypeSH
Market value$746.00
1.35%
Sole
746.00
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares597.90K
TypeSH
Market value$729.00
1.32%
Sole
729.00
Shared
0.00
None
0.00
MARBLEGATE ACQUISITION CORP
SOLEShares73.02K
TypeSH
Market value$727.00
1.32%
Sole
727.00
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares210.34K
TypeSH
Market value$654.00
1.18%
Sole
654.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREBRIDGE FINANCIAL, INCSOLE | COM | 207.60K | SH | $4.1K 7.40% | 4.09K | 0.00 | 0.00 |
BLACK MOUNTAIN ACQUISITION CORPSOLE | COM | 251.66K | SH | $2.5K 4.57% | 2.52K | 0.00 | 0.00 |
MASON INDUSTRIAL TECHNOLOGY INCSOLE | COM | 237.41K | SH | $2.3K 4.21% | 2.33K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPORATION IISOLE | COM | 221.30K | SH | $2.2K 3.93% | 2.17K | 0.00 | 0.00 |
SIERRA LAKE ACQUISITION CORPSOLE | COM | 177.42K | SH | $1.8K 3.22% | 1.78K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM | 180K | SH | $1.8K 3.20% | 1.77K | 0.00 | 0.00 |
BERENSON ACQUISITION CORP ISOLE | COM | 167.02K | SH | $1.6K 2.98% | 1.64K | 0.00 | 0.00 |
BANNER ACQUISITION CORPSOLE | COM | 135K | SH | $1.3K 2.42% | 1.34K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPORATION ISOLE | COM | 134.90K | SH | $1.3K 2.40% | 1.32K | 0.00 | 0.00 |
CIIG CAPITAL PARTNERS II INCSOLE | COM | 119.53K | SH | $1.2K 2.15% | 1.19K | 0.00 | 0.00 |
AMERICAN PUBLIC EDUCATION, INCSOLE | COM | 128.13K | SH | $1.2K 2.12% | 1.17K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | COM | 111.78K | SH | $1.1K 2.01% | 1.11K | 0.00 | 0.00 |
BELONG ACQUISITION CORPSOLE | COM | 110.53K | SH | $1.1K 1.97% | 1.09K | 0.00 | 0.00 |
AVISTA PUBLIC ACQUISITION CORP IISOLE | COM | 103.11K | SH | $1.1K 1.91% | 1.05K | 0.00 | 0.00 |
AGREE REALTY CORPORATIONSOLE | COM | 15K | SH | $1.0K 1.84% | 1.01K | 0.00 | 0.00 |
DEEP MEDICINE ACQUISITION CORPSOLE | COM | 99.70K | SH | $1.0K 1.82% | 1K | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | COM | 101.59K | SH | $1.0K 1.81% | 1K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM | 100K | SH | $990.00 1.79% | 990.00 | 0.00 | 0.00 |
PERIPHAS CAPITAL PARTNERING CORPSOLE | COM | 33.70K | SH | $834.00 1.51% | 834.00 | 0.00 | 0.00 |
PARABELLUM ACQUISITION CORPSOLE | COM | 81.58K | SH | $807.00 1.46% | 807.00 | 0.00 | 0.00 |
AVALON ACQUISITION INCSOLE | COM | 78.50K | SH | $789.00 1.43% | 789.00 | 0.00 | 0.00 |
SPRINGWATER SPECIAL SITUATIONS CORPSOLE | COM | 74.92K | SH | $746.00 1.35% | 746.00 | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 597.90K | SH | $729.00 1.32% | 729.00 | 0.00 | 0.00 |
MARBLEGATE ACQUISITION CORPSOLE | COM | 73.02K | SH | $727.00 1.32% | 727.00 | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 210.34K | SH | $654.00 1.18% | 654.00 | 0.00 | 0.00 |
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