Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINZ CAPITAL MANAGEMENT LP | 11-15-2022 | 09-30-2022 | 103 | 55,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MACONDRAY CAPITAL ACQUISITION CORP I | COM | 401 | $558,000 | 55,737 | 1.01 | 0.56 | -26,677 | -32.37 | 09-30-2022 |
PRIMAVERA CAPITAL ACQUISITION CORP | COM | 402 | $543,000 | 54,543 | 0.98 | 0.37 | 0 | 0.00 | 09-30-2022 |
NORTH ATLANTIC ACQUISITION CORP | COM | 403 | $533,000 | 53,635 | 0.97 | 0.36 | 0 | 0.00 | 09-30-2022 |
STONEBRIDGE ACQUISITION CORP | COM | 404 | $526,000 | 52,072 | 0.95 | 0.10 | 37,100 | 247.80 | 09-30-2022 |