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 |
---|---|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 551 | $287,000 | 1,000 | 0.52 | 1,000 | +Inf | 09-30-2022 | |
KHOSLA VENTURES ACQUISITION CO. | CL A | 552 | $273,000 | 27,853 | 0.49 | 27,853 | +Inf | 09-30-2022 | |
SPDR SER TR | S&P BIOTECH | 553 | $270,000 | 3,400 | 0.49 | 3,400 | +Inf | 09-30-2022 | |
ENDURANCE ACQUISITION CORP | COM | 554 | $268,000 | 26,789 | 0.49 | 0.18 | 0 | 0.00 | 09-30-2022 |