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 |
---|---|---|---|---|---|---|---|---|---|
ACCRETION ACQUISITION CORP | COM | 501 | $364,000 | 36,617 | 0.66 | 1.25 | -148,683 | -80.24 | 09-30-2022 |
TCW SPECIAL PURPOSE ACQUISITION CORP | COM CL A | 502 | $364,000 | 37,154 | 0.66 | 0.11 | 20,000 | 116.59 | 09-30-2022 |
EVO ACQUISITION CORP | COM | 503 | $363,000 | 36,816 | 0.66 | 0.32 | -11,300 | -23.48 | 09-30-2022 |
ALTO INGREDIENTS INC | COM | 504 | $363,000 | 99,637 | 0.66 | 99,637 | +Inf | 09-30-2022 |