# Pinz Capital Management, LP

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1687470. Source: https://holderbook.com/funds/1687470-pinz-capital-management-lp/

- Reported value: $55.2M
- Positions: 103
- Weight of the ten largest: 36.5%
- Filed: 2022-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $4.1M | 207,600 | 7.4% | 1 |
| BLACK MOUNTAIN ACQ CORP | [BMAC](https://holderbook.com/stocks/BMAC/) | $2.5M | 251,662 | 4.6% | 4 |
| MASON INDUSTRIAL TECHNOLGY I | [MIT](https://holderbook.com/stocks/MIT/) | $2.3M | 237,414 | 4.2% | 4 |
| AUSTERLITZ ACQUISITION CORP | [ASZ](https://holderbook.com/stocks/ASZ/) | $2.2M | 221,300 | 3.9% | 1 |
| SIERRA LAKE ACQUISITION CORP | [SIER](https://holderbook.com/stocks/SIER/) | $1.8M | 177,422 | 3.2% | 4 |
| CHURCHILL CAPITAL CORP VII | [CVII](https://holderbook.com/stocks/CVII/) | $1.8M | 180,000 | 3.2% | 2 |
| BERENSON ACQUISITION CORP I | [BACA](https://holderbook.com/stocks/BACA/) | $1.6M | 167,024 | 3.0% | 4 |
| BANNER ACQUISITION CORP | [BNNR](https://holderbook.com/stocks/BNNR/) | $1.3M | 135,000 | 2.4% | 4 |
| AUSTERLITZ ACQUISITION CORP | [AUS](https://holderbook.com/stocks/AUS/) | $1.3M | 134,900 | 2.4% | 1 |
| CIIG CAPITAL PARTNERS II INC | [CIIG](https://holderbook.com/stocks/CIIG/) | $1.2M | 119,529 | 2.2% | 4 |
| AMERICAN PUB ED INC | [APEI](https://holderbook.com/stocks/APEI/) | $1.2M | 128,130 | 2.1% | 1 |
| ARMADA ACQUISITION CORP I | [AACI](https://holderbook.com/stocks/AACI/) | $1.1M | 111,776 | 2.0% | 4 |
| BELONG ACQUISITION CORP | [BLNG](https://holderbook.com/stocks/BLNG/) | $1.1M | 110,526 | 2.0% | 4 |
| AVISTA PUB ACQUISITION CORP | [AHPA](https://holderbook.com/stocks/AHPA/) | $1.1M | 103,115 | 1.9% | 2 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $1.0M | 15,000 | 1.8% | 1 |
| TRUGOLF HLDGS INC | [TRUG](https://holderbook.com/stocks/TRUG/) | $1.0M | 99,700 | 1.8% | 4 |
| INSIGHT ACQUISITION CORP | [INAQ](https://holderbook.com/stocks/INAQ/) | $1.0M | 101,595 | 1.8% | 4 |
| CHURCHILL CAPITAL CORP V | [CCV](https://holderbook.com/stocks/CCV/) | $990.0K | 100,000 | 1.8% | 1 |
| PERIPHAS CAPITAL PARTNERING | [PCPC](https://holderbook.com/stocks/PCPC/) | $834.0K | 33,700 | 1.5% | 4 |
| PARABELLUM ACQUISITION CORP | [PRBM](https://holderbook.com/stocks/PRBM/) | $807.0K | 81,575 | 1.5% | 4 |
| AVALON ACQUISITION INC | [AVAC](https://holderbook.com/stocks/AVAC/) | $789.0K | 78,500 | 1.4% | 4 |
| SPRINGWATER SPL SITUATIONS C | [SWSS](https://holderbook.com/stocks/SWSS/) | $746.0K | 74,923 | 1.4% | 4 |
| AURORA CANNABIS INC | [ACBXXXX](https://holderbook.com/stocks/ACBXXXX/) | $729.0K | 597,900 | 1.3% | 1 |
| MARBLEGATE ACQUISITION CORP | [A105PS](https://holderbook.com/stocks/A105PS/) | $727.0K | 73,020 | 1.3% | 4 |
| GLATFELTER CORPORATION | [GLTXXXX](https://holderbook.com/stocks/GLTXXXX/) | $654.0K | 210,335 | 1.2% | 1 |
| DRAGONEER GROWTH OPT CORP II | [DGNU](https://holderbook.com/stocks/DGNU/) | $630.0K | 64,400 | 1.1% | 1 |
| TPG PACE BENEFICIAL II CORP | [YTPG](https://holderbook.com/stocks/YTPG/) | $624.0K | 63,800 | 1.1% | 1 |
| CHURCHILL CAPITAL CORP VI | [CCVI](https://holderbook.com/stocks/CCVI/) | $590.0K | 60,000 | 1.1% | 1 |
| MACONDRAY CAP ACQUISITN CORP | [DRAY](https://holderbook.com/stocks/DRAY/) | $558.0K | 55,737 | 1.0% | 2 |
| PRIMAVERA CAPITAL ACQUIST CO | [PV](https://holderbook.com/stocks/PV/) | $543.0K | 54,543 | 1.0% | 2 |
| NORTH ATLANTIC ACQUISITN COR | [NAAC](https://holderbook.com/stocks/NAAC/) | $533.0K | 53,635 | 1.0% | 2 |
| STONEBRIDGE ACQUISITION CORP | [APAC](https://holderbook.com/stocks/APAC/) | $526.0K | 52,072 | 1.0% | 2 |
| PROVIDENT ACQUISITION CORP | [PAQC](https://holderbook.com/stocks/PAQC/) | $507.0K | 50,839 | 0.9% | 2 |
| G&P ACQUISITION CORP | [GAPA](https://holderbook.com/stocks/GAPA/) | $494.0K | 49,449 | 0.9% | 4 |
| DIGITAL TRANSFORMATN OPT COR | [DTOC](https://holderbook.com/stocks/DTOC/) | $487.0K | 49,584 | 0.9% | 4 |
| COLOMBIER ACQUISITION CORP | [CLBR](https://holderbook.com/stocks/CLBR/) | $482.0K | 49,543 | 0.9% | 4 |
| OYSTER ENTERPRISES ACQ CORP | [OSTR](https://holderbook.com/stocks/OSTR/) | $470.0K | 47,667 | 0.9% | 4 |
| CVENT HOLDING CORP | [CVT](https://holderbook.com/stocks/CVT/) | $450.0K | 85,626 | 0.8% | 1 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $441.0K | 64,000 | 0.8% | 1 |
| FOSSIL GROUP INC | [FOSL](https://holderbook.com/stocks/FOSL/) | $426.0K | 124,507 | 0.8% | 1 |
| CLASS ACCELERATION CORP | [CLAS](https://holderbook.com/stocks/CLAS/) | $418.0K | 42,264 | 0.8% | 4 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $417.0K | 17,400 | 0.8% | 1 |
| MERCURY ECOM ACQUISITION COR | [SEPA](https://holderbook.com/stocks/SEPA/) | $405.0K | 40,712 | 0.7% | 4 |
| EQ HEALTH ACQUISITION CORP | [EQHA](https://holderbook.com/stocks/EQHA/) | $395.0K | 40,000 | 0.7% | 4 |
| KHOSLA VENTURES ACQUT CO III | [KVSC](https://holderbook.com/stocks/KVSC/) | $391.0K | 40,000 | 0.7% | 1 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $385.0K | 6,358 | 0.7% | 1 |
| ACCRETION ACQUISITION CORP | [ENER](https://holderbook.com/stocks/ENER/) | $364.0K | 36,617 | 0.7% | 4 |
| TCW SPECIAL PURPOSE ACQU COR | [TSPQ](https://holderbook.com/stocks/TSPQ/) | $364.0K | 37,154 | 0.7% | 2 |
| ALTO INGREDIENTS INC | [ALTO](https://holderbook.com/stocks/ALTO/) | $363.0K | 99,637 | 0.7% | 1 |
| EVO ACQUISITION CORP | [EVOJ](https://holderbook.com/stocks/EVOJ/) | $363.0K | 36,816 | 0.7% | 4 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $362.0K | 155,539 | 0.7% | 1 |
| VECTOIQ ACQUISITION CORP II | [VTIQ](https://holderbook.com/stocks/VTIQ/) | $361.0K | 36,574 | 0.7% | 1 |
| WILLIAMS ROWLAND ACQUISITION | [WRAC](https://holderbook.com/stocks/WRAC/) | $360.0K | 35,701 | 0.7% | 4 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $354.0K | 9,800 | 0.6% | 2 |
| ATHLON ACQUISITION CORP | [SWET](https://holderbook.com/stocks/SWET/) | $345.0K | 34,973 | 0.6% | 2 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $311.0K | 73,765 | 0.6% | 1 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $299.0K | 5,300 | 0.5% | 3 |
| COVA ACQUISITION CORP | [COVA](https://holderbook.com/stocks/COVA/) | $299.0K | 30,031 | 0.5% | 2 |
| ADIT EDTECH ACQUISITION CORP | [ADEX](https://holderbook.com/stocks/ADEX/) | $294.0K | 29,718 | 0.5% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $287.0K | 1,000 | 0.5% | 1 |
| KHOSLA VENTURES ACQUISITION | [KVSA](https://holderbook.com/stocks/KVSA/) | $273.0K | 27,853 | 0.5% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $270.0K | 3,400 | 0.5% | 1 |
| ENDURANCE ACQUISITION CORP | [EDNC](https://holderbook.com/stocks/EDNC/) | $268.0K | 26,789 | 0.5% | 2 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $262.0K | 2,900 | 0.5% | 1 |
| SPORTSTEK ACQUISITION CORP | [SPTK](https://holderbook.com/stocks/SPTK/) | $262.0K | 26,646 | 0.5% | 4 |
| ATLANTIC COASTAL ACQUISTN CO | [ACAH](https://holderbook.com/stocks/ACAH/) | $257.0K | 26,126 | 0.5% | 4 |
| IRON SPARK I INC | [ISAA](https://holderbook.com/stocks/ISAA/) | $249.0K | 25,043 | 0.5% | 4 |
| ARROWROOT ACQUISITION CORP | [ARRW](https://holderbook.com/stocks/ARRW/) | $248.0K | 25,251 | 0.4% | 4 |
| ATLAS CREST INVESTMENT CORP | [ACII](https://holderbook.com/stocks/ACII/) | $244.0K | 24,723 | 0.4% | 1 |
| TRIBE CAPITAL GROWTH CORP I | [IRAA](https://holderbook.com/stocks/IRAA/) | $225.0K | 22,863 | 0.4% | 4 |
| FINSERV ACQUISITION CORP II | [FSRX](https://holderbook.com/stocks/FSRX/) | $215.0K | 21,853 | 0.4% | 4 |
| CALAMP CORP | [CAMP](https://holderbook.com/stocks/CAMP/) | $210.0K | 54,568 | 0.4% | 2 |
| ROSECLIFF ACQUISITION CORP I | [RCLF](https://holderbook.com/stocks/RCLF/) | $208.0K | 21,076 | 0.4% | 4 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $204.0K | 17,100 | 0.4% | 1 |
| COMPUTE HEALTH ACQUISITIN CO | [CPUH](https://holderbook.com/stocks/CPUH/) | $197.0K | 20,000 | 0.4% | 1 |
| FLAME ACQUISITION CORP | [FLME](https://holderbook.com/stocks/FLME/) | $197.0K | 20,000 | 0.4% | 1 |
| GAMING & HOSPITALITY ACQU CO | [GHAC](https://holderbook.com/stocks/GHAC/) | $197.0K | 20,000 | 0.4% | 1 |
| PIVOTAL INVESTMENT CORP III | [PICC](https://holderbook.com/stocks/PICC/) | $197.0K | 20,000 | 0.4% | 4 |
| NEW GOLD INC CDA | [NGD](https://holderbook.com/stocks/NGD/) | $176.0K | 199,900 | 0.3% | 1 |
| BITE ACQUISITION CORP | [BITE](https://holderbook.com/stocks/BITE/) | $174.0K | 17,700 | 0.3% | 2 |
| DMC GLOBAL INC | [BOOM](https://holderbook.com/stocks/BOOM/) | $172.0K | 10,741 | 0.3% | 1 |
| KL ACQUISITION CORP | [KLAQ](https://holderbook.com/stocks/KLAQ/) | $170.0K | 17,213 | 0.3% | 1 |
| ARTEMIS STRATEGIC INVT CORP | [ARTE](https://holderbook.com/stocks/ARTE/) | $155.0K | 15,600 | 0.3% | 2 |
| SARISSA CAPITAL ACQUISITN CO | [SRSA](https://holderbook.com/stocks/SRSA/) | $150.0K | 15,000 | 0.3% | 1 |
| ALLAKOS INC | [ALLK](https://holderbook.com/stocks/ALLK/) | $149.0K | 24,400 | 0.3% | 1 |
| PRIVETERRA ACQUISITION CORP | [PMGM](https://holderbook.com/stocks/PMGM/) | $140.0K | 14,179 | 0.3% | 2 |
| CASCADIA ACQUISITION CORP | [CCAI](https://holderbook.com/stocks/CCAI/) | $128.0K | 13,068 | 0.2% | 2 |
| SCIENCE STRATEGIC ACQ ALPHA | [SSAA](https://holderbook.com/stocks/SSAA/) | $127.0K | 12,900 | 0.2% | 2 |
| BOA ACQUISITION CORP | [BOAS](https://holderbook.com/stocks/BOAS/) | $123.0K | 12,335 | 0.2% | 2 |
| TASTEMAKER ACQUISITION CORP | [PMGM](https://holderbook.com/stocks/PMGM/) | $115.0K | 11,497 | 0.2% | 4 |
| SCP & CO HEALTHCARE ACQUSTN | [SHAC](https://holderbook.com/stocks/SHAC/) | $114.0K | 11,506 | 0.2% | 2 |
| MISSION ADVANCEMENT CORP | [MACC](https://holderbook.com/stocks/MACC/) | $111.0K | 11,300 | 0.2% | 2 |
| BROADSCALE ACQUISITION CORP | [SCLE](https://holderbook.com/stocks/SCLE/) | $107.0K | 10,900 | 0.2% | 1 |
| TELLURIAN INC NEW | [TELL](https://holderbook.com/stocks/TELL/) | $38.0K | 15,800 | 0.1% | 1 |
| GOLD RESOURCE CORP | [GORO](https://holderbook.com/stocks/GORO/) | $24.0K | 14,800 | 0.0% | 2 |
| ARDELYX INC | [ARDX](https://holderbook.com/stocks/ARDX/) | $20.0K | 16,400 | 0.0% | 2 |
| GENIUS BRANDS INTL INC | [GNUS](https://holderbook.com/stocks/GNUS/) | $16.0K | 26,100 | 0.0% | 2 |
| ADVERUM BIOTECHNOLOGIES INC | [ADVM](https://holderbook.com/stocks/ADVM/) | $15.0K | 15,700 | 0.0% | 1 |
| GRAN TIERRA ENERGY INC | [GTE](https://holderbook.com/stocks/GTE/) | $15.0K | 12,300 | 0.0% | 1 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $11.0K | 10,800 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -2.0% | -5.3% | +3.4% | 92% |
| Q2 2022 | -7.7% | -16.5% | +8.8% | 100% |
| Q1 2022 | -9.7% | -4.9% | -4.8% | 100% |
| Q4 2021 | +3.9% | +10.7% | -6.8% | 100% |
| Q3 2021 | -6.2% | +0.3% | -6.4% | 99% |
| Q2 2021 | +4.9% | +8.0% | -3.1% | 99% |
| Q1 2021 | +1.7% | +6.0% | -4.3% | 98% |
| Q4 2020 | +22.8% | +11.6% | +11.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $55.2M | 103 |
| Q2 2022 | $145.9M | 222 |
| Q1 2022 | $160.2M | 128 |
| Q4 2021 | $259.5M | 366 |
| Q3 2021 | $221.1M | 140 |
| Q2 2021 | $332.2M | 388 |
| Q1 2021 | $378.0M | 290 |
| Q4 2020 | $220.1M | 122 |
| Q3 2020 | $274.2M | 111 |
| Q2 2020 | $218.2M | 111 |
| Q1 2020 | $38.2M | 122 |
| Q4 2019 | $273.0M | 313 |