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
iSHARES TRUST	IGV	Common	0	-30,400	0	-8,196,000	0.00	0.00	Hist	09/30/2022
SPDR SERIES TRUST	KRE	Common	0	-105,800	0	-6,146,000	0.00	0.00	Hist	09/30/2022
Mudrick Capital Acquisition Corp. II	MUDS	Common	0	-418,516	0	-4,219,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLC	Common	0	-64,300	0	-3,490,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-34,000	0	-2,431,000	0.00	0.00	Hist	09/30/2022
Northern Star Investment Corp. II	NSTB	Common	0	-226,000	0	-2,219,000	0.00	0.00	Hist	09/30/2022
SOAR Technology Acquisition Corp.	FLYA	COM	0	-201,618	0	-2,050,000	0.00	0.00	Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-59,300	0	-1,865,000	0.00	0.00	Hist	09/30/2022
Sanaby Health Acquisition Corp. I	SANB	Common	0	-164,044	0	-1,647,000	0.00	0.00	Hist	09/30/2022
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	0	-75,000	0	-1,574,000	0.00	0.00	Hist	09/30/2022
Oxus Acquisition Corp.	OXUS	Common	0	-153,223	0	-1,535,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	IYT	Common	0	-6,800	0	-1,448,000	0.00	0.00	Hist	09/30/2022
Verde Clean Fuels, Inc.	CENQ	Common	0	-139,881	0	-1,406,000	0.00	0.00	Hist	09/30/2022
ProFrac Holding Corp.	PFHC	Common	0	-75,000	0	-1,373,000	0.00	0.00	Hist	09/30/2022
BRAZILIAN ELECTRIC POWER CO	EBR	Common	0	-151,363	0	-1,343,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-19,100	0	-1,339,000	0.00	0.00	Hist	09/30/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-47,800	0	-1,309,000	0.00	0.00	Hist	09/30/2022
Senior Connect Acquisition Corp. I	SNRH	Common	0	-127,444	0	-1,254,000	0.00	0.00	Hist	09/30/2022
Nuburu, Inc.	TWND	COM	0	-123,150	0	-1,225,000	0.00	0.00	Hist	09/30/2022
JOFF Fintech Acquisition Corp.	JOFF	COM CL A	0	-122,582	0	-1,205,000	0.00	0.00	Hist	09/30/2022
Riverview Acquisition Corp.	RVAC	Common	0	-113,671	0	-1,128,000	0.00	0.00	Hist	09/30/2022
Wag! Group Co.	CHWA	Common	0	-103,530	0	-1,025,000	0.00	0.00	Hist	09/30/2022
Direct Selling Acquisition Corp.	DSAQ	Common	0	-97,359	0	-976,000	0.00	0.00	Hist	09/30/2022
Minority Equality Opportunities Acquisition Inc.	MEOA	Common	0	-93,540	0	-943,000	0.00	0.00	Hist	09/30/2022
Nogin, Inc.	SWAG	COM CL A	0	-92,599	0	-926,000	0.00	0.00	Hist	09/30/2022
Yum China Holdings, Inc.	YUMC	Common	0	-18,720	0	-908,000	0.00	0.00	Hist	09/30/2022
Pershing Square Tontine Holdings, Ltd.		Common	0	-44,200	0	-883,000	0.00	0.00	Hist	09/30/2022
KBR, INC.	KBR	Common	0	-17,960	0	-869,000	0.00	0.00	Hist	09/30/2022
ScION Tech Growth I	SCOA	Common	0	-87,385	0	-864,000	0.00	0.00	Hist	09/30/2022
TETRA TECH INC	TTEK	Common	0	-6,320	0	-863,000	0.00	0.00	Hist	09/30/2022
PERFORMANCE FOOD GROUP CO	PFGC	COM	0	-18,640	0	-857,000	0.00	0.00	Hist	09/30/2022
PDC ENERGY, INC.	PDCE	Common	0	-13,560	0	-835,000	0.00	0.00	Hist	09/30/2022
DTRT Health Acquisition Corp.	DTRT	Common	0	-82,724	0	-833,000	0.00	0.00	Hist	09/30/2022
Social Leverage Acquisition Corp I	SLAC	COM CL A	0	-84,608	0	-832,000	0.00	0.00	Hist	09/30/2022
WESCO INTERNATIONAL INC	WCC	Common	0	-7,720	0	-827,000	0.00	0.00	Hist	09/30/2022
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