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 |
---|---|---|---|---|---|---|---|---|---|
NEW GOLD INC | COM | 651 | $176,000 | 199,900 | 0.32 | 199,900 | +Inf | 09-30-2022 | |
BITE ACQUISITION CORP | COM | 652 | $174,000 | 17,700 | 0.32 | 0.12 | -200 | -1.12 | 09-30-2022 |
DMC GLOBAL INC | COM | 653 | $172,000 | 10,741 | 0.31 | 10,741 | +Inf | 09-30-2022 | |
KL ACQUISITION CORP | COM | 654 | $170,000 | 17,213 | 0.31 | 17,213 | +Inf | 09-30-2022 |