Pinz Capital Management, L.P. 13F annual report

Pinz Capital Management, L.P. is an investment fund managing more than $146 million ran by Matthew Pinz. There are currently 214 companies in Mr. Pinz’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $14.8 million.

Limited to 30 biggest holdings

$146 million Assets Under Management (AUM)

As of 8th November 2022, Pinz Capital Management, L.P.’s top holding is 30,400 shares of Ishares Tr currently worth over $8.2 million and making up 5.6% of the portfolio value. In addition, the fund holds 115,900 shares of Spdr Ser Tr worth $6.63 million. The third-largest holding is Mudrick Capital Acquisition Corp Ii worth $4.22 million and the next is Black Mountain Acquisition worth $4 million, with 402,238 shares owned.

Currently, Pinz Capital Management, L.P.'s portfolio is worth at least $146 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pinz Capital Management, L.P.

The Pinz Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Matthew Pinz serves as the Managing Member at Pinz Capital Management, L.P..

Recent trades

In the most recent 13F filing, Pinz Capital Management, L.P. revealed that it had opened a new position in Ishares Tr and bought 30,400 shares worth $8.2 million.

The investment fund also strengthened its position in Ishares Tr by buying 3,100 additional shares. This makes their stake in Ishares Tr total 6,800 shares worth $1.45 million.

On the other hand, there are companies that Pinz Capital Management, L.P. is getting rid of from its portfolio. Pinz Capital Management, L.P. closed its position in Rivian Automotive on 15th November 2022. It sold the previously owned 78,722 shares for $8.16 million. Matthew Pinz also disclosed a decreased stake in Black Mountain Acquisition by approximately 0.1%. This leaves the value of the investment at $4 million and 402,238 shares.

One of the smallest hedge funds

The two most similar investment funds to Pinz Capital Management, L.P. are Boardman Bay Capital Management and Mesirow Financial Investment Management - Fixed Income. They manage $55.3 million and $55.4 million respectively.


Matthew Pinz investment strategy

Pinz Capital Management, L.P.’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Finance — making up 9.5% of the total portfolio value. The fund focuses on investments in the United States as 32.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 14% of the total holdings value. On the other hand, large-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $1.56 billion.

The complete list of Pinz Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Opened
30,400
$8,196,000 5.62%
Rivian Automotive, Inc.
Closed
78,722
$8,163,000
Spdr Ser Tr
Opened
115,900
$6,633,000 4.55%
Intuit Inc
Closed
9,000
$5,789,000
Spring Valley Acquisition Corp
Closed
453,398
$4,548,000
Mudrick Capital Acquisition Corp Ii
No change
418,516
$4,219,000 2.89%
Hashicorp, Inc
Closed
45,097
$4,106,000
Nu Holdings Ltd.
Closed
426,731
$4,003,000
Black Mountain Acquisition Corp.
0.42%
402,238
$4,002,000 2.74%
Select Sector Spdr Tr
Opened
195,300
$10,482,000 7.18%
PENN Entertainment Inc
Closed
67,200
$3,484,000
Sunrun Inc
Closed
101,400
$3,478,000
International Paper Co.
Closed
73,900
$3,472,000
Chegg Inc
Closed
113,000
$3,469,000
Exact Sciences Corp.
Closed
44,300
$3,448,000
Citigroup Inc
Closed
57,100
$3,448,000
Allstate Corp (The)
Closed
29,300
$3,447,000
Phillips 66
Closed
47,500
$3,442,000
StoneCo Ltd
Closed
202,900
$3,421,000
Xcel Energy Inc.
Closed
50,500
$3,419,000
DocuSign Inc
Closed
22,200
$3,381,000
Skillz Inc.
Closed
452,600
$3,367,000
Coupa Software Inc
Closed
21,300
$3,366,000
Fuelcell Energy Inc
Closed
647,200
$3,365,000
Teladoc Health Inc
Closed
36,500
$3,351,000
Virgin Galactic Holdings Inc
Closed
249,400
$3,337,000
Beyond Meat Inc
Closed
51,200
$3,336,000
DraftKings Inc.
Closed
121,200
$3,329,000
Zoom Video Communications Inc
Closed
18,100
$3,329,000
Peloton Interactive Inc
Closed
92,800
$3,319,000
fuboTV Inc.
Closed
213,700
$3,317,000
C3.ai Inc
Closed
105,800
$3,307,000
Sierra Lake Acquisition Corp.
No change
328,729
$3,261,000 2.23%
Aflac Incorporated
Closed
45,000
$2,628,000
Bakkt Holdings Inc
Closed
291,095
$2,477,000
Samsara Inc.
Closed
84,800
$2,384,000
Northern Star Investment Corp. Ii
No change
226,000
$2,219,000 1.52%
SOAR Technology Acquisition Corp.
0.00%
201,618
$2,050,000 1.40%
Hhl Acquisition Co
Closed
206,325
$2,008,000
E.Merge Technology Acquisition Corp.
Closed
189,618
$1,866,000
Leggett Platt, Incorporated
Closed
44,558
$1,834,000
Accretion Acquisition Corp.
No change
185,300
$1,825,000 1.25%
Starwood Property Trust Inc
Closed
75,000
$1,823,000
Sanaby Health Acquisition Corp
No change
164,044
$1,647,000 1.13%
Berenson Acquisition Corp. I
No change
167,824
$1,638,000 1.12%
Magnolia Oil Gas Corp
Opened
75,000
$1,574,000 1.08%
Oxus Acquisition Corp.
No change
153,223
$1,535,000 1.05%
Snowflake Inc.
Closed
4,500
$1,524,000
Ishares Tr
83.78%
6,800
$1,448,000 0.99%
Cenaq Energy Corp.
No change
139,881
$1,406,000 0.96%
Mason Industrial Technology Inc
No change
141,595
$1,385,000 0.95%
Profrac Holding Corp.
Opened
75,000
$1,373,000 0.94%
Etf Ser Solutions
Closed
64,300
$1,356,000
Centrais Eletricas Brasileir
Opened
151,363
$1,343,000 0.92%
Banner Acquisition Corp
No change
135,000
$1,331,000 0.91%
Altitude Acquisition Corp
Closed
133,054
$1,317,000
VanEck ETF Trust
Opened
47,800
$1,309,000 0.90%
Taylor Morrison Home Corp.
Closed
36,400
$1,273,000
Senior Connect Acquisition Corp I
No change
127,444
$1,254,000 0.86%
Tailwind Acquisition Corp.
No change
123,150
$1,225,000 0.84%
Opendoor Technologies Inc.
Closed
83,770
$1,224,000
Joff Fintech Acquisition Corp
No change
122,582
$1,205,000 0.83%
Hilltop Holdings Inc
Closed
34,000
$1,195,000
Hanesbrands Inc
Closed
71,200
$1,190,000
Zions Bancorp
Closed
18,800
$1,187,000
The Bank Of Ny Mellon Corp
Closed
20,400
$1,185,000
Ciig Capital Partners Ii Inc
No change
119,530
$1,182,000 0.81%
Western Union Company
Closed
66,059
$1,178,000
Capital One Financial Corp.
Closed
8,000
$1,161,000
Verra Mobility Corporation
Closed
75,000
$1,157,000
Riverview Acquisition Corp.
41.05%
113,671
$1,128,000 0.77%
Burgundy Technology Acquisition Corporation
Closed
111,735
$1,118,000
Armada Acquisition Corp. I
No change
111,776
$1,103,000 0.76%
Belong Acquisition Corp
No change
110,526
$1,084,000 0.74%
Avista Public Acquisition Corp. Ii
No change
103,115
$1,041,000 0.71%
Chw Acquisition Corporation
No change
103,530
$1,025,000 0.70%
Insight Acquisition Corp.
No change
101,595
$998,000 0.68%
Deep Medicine Acquisition Corp
No change
99,700
$994,000 0.68%
Direct Selling Acquisition Corp.
No change
97,359
$976,000 0.67%
Maquia Capital Acquisition Corporation
Closed
95,627
$960,000
Minority Equality Opportunities Acquisition Inc
1.95%
93,540
$943,000 0.65%
Software Acquisition Group Inc Iii
No change
92,599
$926,000 0.63%
Yum China Holdings Inc
Opened
18,720
$908,000 0.62%
Pershing Square Tontine Holdings, Ltd.
Opened
44,200
$883,000 0.61%
Calamp Corp.
Opened
208,900
$871,000 0.60%
KBR Inc
Opened
17,960
$869,000 0.60%
Scion Tech Growth I
0.74%
87,385
$864,000 0.59%
Tetra Tech Inc (new)
Opened
6,320
$863,000 0.59%
Performance Food Group Company
Opened
18,640
$857,000 0.59%
Tastemaker Acquisition Corp.
No change
85,498
$848,000 0.58%
PDC Energy Inc
Opened
13,560
$835,000 0.57%
Dtrt Health Acquisition Corp.
0.97%
82,724
$833,000 0.57%
Social Leverage Acquisition Corp I
0.94%
84,608
$832,000 0.57%
Viveon Health Acquisition Corp
Closed
82,874
$830,000
Wesco International, Inc.
Opened
7,720
$827,000 0.57%
National Storage Affiliates Tr
Opened
16,440
$823,000 0.56%
Macondray Capital Acquisition Corp. I
No change
82,414
$820,000 0.56%
Bj's Wholesale Club Holdings, Inc
Opened
13,000
$810,000 0.56%
Renaissance Cap Greenwich Fd
Closed
14,000
$810,000
Spdr Ser Tr
Closed
7,200
$806,000
Fusion Acquisition Corp. II
Closed
82,833
$803,000
Lattice Semiconductor Corp.
Opened
16,560
$803,000 0.55%
Parabellum Acquisition Corp.
No change
81,575
$803,000 0.55%
Verve Therapeutics, Inc
Opened
51,800
$792,000 0.54%
WillScot Mobile Mini Holdings Corp
Opened
24,440
$792,000 0.54%
Eastgroup Properties, Inc.
Opened
5,080
$784,000 0.54%
Executive Network Partnering Corp
Closed
78,789
$773,000
Ii-Vi Inc.
Opened
15,160
$772,000 0.53%
Avalon Acquisition Inc
No change
77,300
$772,000 0.53%
Nxp Semiconductors N.v.
Opened
5,200
$770,000 0.53%
Global Synergy Acquisit Corp
Closed
76,349
$752,000
Zanite Acquisition Corp.
Closed
73,600
$749,000
Gigcapital5 Inc
26.96%
73,958
$745,000 0.51%
Blockchain Moon Acquisition Corp
0.66%
74,964
$741,000 0.51%
Springwater Special Situations Corp.
No change
74,923
$740,000 0.51%
Marblegate Acquisition Corp.
No change
73,020
$721,000 0.49%
Agree Realty Corp.
Closed
10,000
$714,000
Bassett Furniture
Opened
39,060
$708,000 0.49%
Cymabay Therapeutics Inc
Opened
231,680
$683,000 0.47%
Twelve Seas Investment Co Ii
No change
68,600
$670,000 0.46%
ClearPoint Neuro Inc
Opened
51,240
$669,000 0.46%
International Corp
Opened
71,680
$667,000 0.46%
Grand Canyon Education Inc
5.41%
7,000
$659,000 0.45%
Malacca Straits Acquisition Company Limited
Closed
64,301
$657,000
CDW Corp
Closed
3,200
$655,000
Bluescape Opportunities Acquisition Corp.
Closed
66,684
$653,000
PRA Group Inc
Closed
13,000
$653,000
InfuSystem Holdings Inc
Opened
67,720
$652,000 0.45%
Expensify, Inc
Closed
14,652
$645,000
New Fortress Energy LLC
Closed
26,600
$642,000
Opko Health Inc
Opened
252,200
$638,000 0.44%
Luna Innovations Inc
Opened
109,280
$637,000 0.44%
Schnitzer Steel Inds Inc
Closed
12,200
$633,000
CoreCard Corporation
Opened
25,880
$632,000 0.43%
Scion Tech Growth Ii
Closed
64,452
$627,000
Assured Guaranty Ltd
Opened
11,200
$625,000 0.43%
Leidos Holdings Inc
Opened
6,200
$624,000 0.43%
Oil-dri Corporation Of America
Opened
20,360
$624,000 0.43%
Dt Midstream, Inc
Closed
13,000
$624,000
Silicon Laboratories Inc
Closed
3,000
$619,000
Incyte Corp.
Closed
8,400
$617,000
Mr. Cooper Group Inc
Closed
14,800
$616,000
Renasant Corp.
Closed
16,200
$615,000
Hope Bancorp Inc
Closed
41,800
$615,000
Nkarta, Inc.
Closed
40,000
$614,000
Atlantic Union Bankshares Corporation
Closed
16,400
$612,000
Aesther Healthcare Acquisition Corp
No change
60,000
$607,000 0.42%
Carpenter Technology Corp.
Closed
20,800
$607,000
Northrim Bancorp, Inc.
Opened
15,040
$606,000 0.42%
Check Point Software Tech. Ltd
Closed
5,200
$606,000
Go Acquisition Corp
No change
60,226
$601,000 0.41%
FS Bancorp Inc
Opened
20,880
$599,000 0.41%
Applied Molecular Transport Inc.
Closed
42,800
$598,000
Great Ajax Corp
Opened
62,360
$598,000 0.41%
Biolife Solutions Inc
Closed
16,000
$596,000
Fox Corporation
Closed
17,400
$596,000
Trepont Acquisition Corp I
Closed
59,516
$594,000
Agrico Acquisition Corp
Closed
58,951
$592,000
NVE Corp
Opened
12,680
$591,000 0.40%
Viemed Healthcare Inc
Opened
108,320
$583,000 0.40%
Park-Ohio Holdings Corp.
Opened
36,320
$576,000 0.39%
CubeSmart
Closed
10,000
$569,000
Kensington Capital Acquisition Corp. V
Closed
57,133
$562,000
First Light Acquisition Group, Inc
Closed
57,000
$559,000
Warrior Technologies Acquisition Co
No change
55,679
$553,000 0.38%
Crucible Acquisition Corp
Closed
56,464
$550,000
Catcha Investment Corp
Closed
56,036
$547,000
Curevac N V
Opened
40,200
$547,000 0.37%
Prelude Therapeutics Inc
Closed
43,800
$545,000
Indie Semiconductor Inc
Opened
95,000
$542,000 0.37%
Primavera Capital Acquisition Corp.
No change
54,543
$536,000 0.37%
Progress Acquisition Corp
No change
54,005
$534,000 0.37%
Kismet Acquisition Two Corp.
4.26%
54,185
$530,000 0.36%
North Atlantic Acquisition Corp
No change
53,635
$528,000 0.36%
Delwinds Insurance Acquisition Corp.
Closed
51,600
$511,000
Fortistar Sustainable Solutions Corp
No change
51,343
$504,000 0.35%
Provident Acquisition Corp.
No change
50,839
$501,000 0.34%
Digital Transformation Opportunities Corp Class A
No change
50,441
$493,000 0.34%
Ivanhoe Electric Inc
Opened
55,389
$482,000 0.33%
Colombier Acquisition Corp.
No change
49,543
$481,000 0.33%
African Gold Acquisition Corp
0.52%
48,769
$477,000 0.33%
Kludein I Acquisition Corp.
Closed
48,008
$472,000
Kiniksa Pharmaceuticals Ltd
Closed
40,000
$471,000
Oyster Enterprises Acquisition Corp.
No change
47,967
$471,000 0.32%
Evo Acquisition Corp
No change
48,116
$470,000 0.32%
Sustainable Development Acquisition I Corp.
No change
47,105
$464,000 0.32%
Docebo Inc.
Opened
16,000
$459,000 0.31%
OCA Acquisition Corp.
No change
45,600
$457,000 0.31%
Hamilton Beach Brands Holding Co
Opened
36,760
$456,000 0.31%
XOMA Corp
Opened
20,160
$449,000 0.31%
Cleantech Acquisition Corp.
No change
43,860
$442,000 0.30%
Emerald Holding Inc
Opened
108,680
$442,000 0.30%
Gaming And Leisure Prop, Inc
Closed
9,000
$438,000
Bannix Acquisition Corp
No change
42,976
$427,000 0.29%
Citizens, Inc.
Opened
101,800
$427,000 0.29%
Mayville Engineering Company Inc
Opened
54,720
$424,000 0.29%
Applovin Corporation
Closed
4,500
$424,000
Nathans Famous Inc
Opened
7,160
$419,000 0.29%
Sunopta, Inc.
Closed
60,000
$417,000
Willis Lease Finance Corp.
Opened
11,120
$417,000 0.29%
HireQuest, Inc.
Opened
29,480
$415,000 0.28%
Class Acceleration Corp
No change
42,264
$415,000 0.28%
KVH Industries, Inc.
Opened
47,600
$414,000 0.28%
Fidelity D D Bancorp Inc
Opened
10,080
$410,000 0.28%
NN Inc
Opened
161,960
$410,000 0.28%
Hpx Corp
No change
40,957
$409,000 0.28%
Escalade, Inc.
Opened
31,360
$407,000 0.28%
Select Sector Spdr Tr
81.64%
4,843
$633,000 0.43%
Mercury Ecommerce Acquisition Corp.
0.00%
41,079
$406,000 0.28%
Ceco Environmental Corp.
Opened
67,240
$402,000 0.28%
Gp Acquisition Corp
No change
40,349
$401,000 0.27%
Fiesta Restaurant Group Inc
Opened
56,120
$401,000 0.27%
Eq Health Acquisition Corp.
No change
40,000
$393,000 0.27%
Daktronics Inc.
Opened
130,720
$393,000 0.27%
Global Partner Acquisition Corp. II
1.77%
39,895
$393,000 0.27%
Mistras Group Inc
Opened
66,240
$393,000 0.27%
Warner Music Group Corp.
Closed
9,000
$389,000
Ventoux CCM Acquisition Corp.
Closed
37,600
$376,000
Pivotal Investment Corp Iii
No change
37,990
$373,000 0.26%
Clover Leaf Capital Corp
Closed
36,913
$369,000
Spk Acquisition Corp.
26.53%
36,735
$367,000 0.25%
Argus Capital Corp
8.49%
36,416
$364,000 0.25%
Maiden Holdings Ltd
Opened
185,200
$359,000 0.25%
Williams Rowland Acquisition Corp.
14.39%
35,701
$357,000 0.24%
Flexsteel Industries, Inc.
Opened
19,440
$350,000 0.24%
Bull Horn Holdings Corp.
Closed
33,365
$334,000
Prime Impact Acquisition I
14.72%
33,000
$330,000 0.23%
Slam Corp. Cmn Class A
21.74%
33,492
$330,000 0.23%
Spdr Ser Tr
86.15%
2,700
$323,000 0.22%
Medicus Sciences Acquisition Corp.
2.89%
32,706
$320,000 0.22%
Krystal Biotech Inc
Closed
4,500
$315,000
Dila Capital Acquisition Corp.
No change
31,600
$311,000 0.21%
XPO Logistics Inc
Closed
4,000
$310,000
Pono Capital Corp
No change
30,270
$306,000 0.21%
Xenon Pharmaceuticals Inc
Opened
10,000
$304,000 0.21%
Property Solutions Acquisition Corp Ii
No change
30,905
$303,000 0.21%
Isleworth Healthcare Acquisition Corp
No change
30,284
$302,000 0.21%
Recharge Acquisition Corp.
No change
30,089
$301,000 0.21%
Vectivbio Holding Ag
Closed
60,094
$295,000
Cova Acquisition Corp.
No change
30,031
$295,000 0.20%
Gladstone Acquisition Corp
0.50%
29,010
$293,000 0.20%
Adit EdTech Acquisition Corp.
No change
29,718
$292,000 0.20%
H.i.g. Acquisition Corp
No change
29,345
$291,000 0.20%
Prospector Capital Corp.
No change
29,119
$287,000 0.20%
Health Assurance Acquisition Corp.
No change
28,577
$282,000 0.19%
Noble Rock Acquisition Corp
2.78%
28,569
$281,000 0.19%
Deep Lake Capital Acquisition Corp.
No change
27,950
$275,000 0.19%
Kernel Group Holdings Inc
Closed
27,447
$268,000
Jupiter Wellness Acquisition Corp.
Opened
26,831
$267,000 0.18%
Schultze Special Purpose Acquisition Corp. Ii
0.76%
26,993
$266,000 0.18%
Founder Spac
No change
26,400
$266,000 0.18%
Endurance Acquisition Corp.
No change
26,789
$264,000 0.18%
Sportstek Acquisition Corp.
No change
26,646
$261,000 0.18%
Atlantic Coastal Acquisition Corp
No change
26,126
$256,000 0.18%
PQ Group Holdings Inc
Closed
25,000
$256,000
Periphas Capital Partnering Corp
No change
10,400
$255,000 0.17%
Cascade Acquisition Corp
Closed
25,541
$254,000
Lion Electric
Opened
60,000
$253,000 0.17%
Fintech Evolution Acquisition Group
Closed
25,527
$248,000
Iron Spark I Inc
No change
25,043
$247,000 0.17%
Arrowroot Acquisition Corp
No change
25,251
$246,000 0.17%
Apollo Strategic Growth Capt
Closed
24,948
$246,000
Reneo Pharmaceuticals, Inc
Closed
28,357
$242,000
Tradeup Acquisition Corp.
No change
24,100
$241,000 0.17%
Winvest Acquisition Corp.
No change
24,147
$240,000 0.16%
Focus Finl Partners Inc
Closed
4,000
$239,000
Leslies Inc
Closed
10,000
$237,000
AEA-Bridges Impact Corp.
No change
23,623
$234,000 0.16%
Esm Acquisition Corp
No change
23,675
$232,000 0.16%
Freedom Acquisition I Corp.
Closed
23,442
$227,000
Aurora Innovation Inc
Closed
20,000
$225,000
Tribe Capital Growth Corp I
No change
22,913
$224,000 0.15%
Haymaker Acquisition Corp Iii
Closed
22,805
$223,000
Finserv Acquisition Corp Ii
No change
22,314
$219,000 0.15%
Chardan Nextech Acquisition 2 Corp.
5.70%
20,645
$209,000 0.14%
Rosecliff Acquisition Corp I
No change
21,076
$207,000 0.14%
Cc Neuberger Principal Holdings Ii
No change
20,000
$200,000 0.14%
ShoulderUp Technology Acquisition Corp.
Opened
20,000
$198,000 0.14%
Ares Acquisition Corp
Opened
19,900
$196,000 0.13%
Churchill Capital Corp VII
Opened
20,000
$195,000 0.13%
Itiquira Acquisition Corp
Closed
20,116
$195,000
Abg Acquisition Corp I
0.51%
19,898
$195,000 0.13%
Khosla Ventures Acquisition Co.
Opened
20,000
$195,000 0.13%
Immunogen, Inc.
Closed
25,000
$186,000
Macquarie Infrastructure Holdings LLC
Opened
47,000
$184,000 0.13%
Ig Acquisition Corp
No change
18,270
$181,000 0.12%
Maxcyte Inc
Closed
17,627
$180,000
KINS Technology Group Inc.
Closed
17,814
$178,000
FoxWayne Enterprises Acquisition Corp.
Closed
17,953
$178,000
Chicago Atlantic Real Estate Finance Inc
Closed
10,700
$177,000
Bite Acquisition Corp
5.79%
17,900
$176,000 0.12%
Kairos Acquisition Corp.
0.57%
17,369
$171,000 0.12%
Select Sector Spdr Tr
Closed
1,200
$169,000
Kismet Acquisition Three Corp
Closed
17,374
$168,000
Mission Advancement Corp.
No change
17,185
$168,000 0.12%
TCW Special Purpose Acquisition Corp.
No change
17,154
$167,000 0.11%
World Quantum Growth Acquisition Corp
Closed
16,624
$163,000
Z-work Acquisition Corp
No change
16,494
$162,000 0.11%
Artemis Strategic Investment Corp
No change
15,600
$155,000 0.11%
Bridgetown Holdings Ltd
No change
15,400
$153,000 0.10%
New Vista Acquisition Corp
2.60%
15,409
$151,000 0.10%
Stonebridge Acquisition Corp.
No change
14,972
$149,000 0.10%
Athlon Acquisition Corp.
No change
14,973
$147,000 0.10%
Bellus Health Inc
Closed
18,000
$145,000
Tb Sa Acquisition Corp
Closed
14,416
$141,000
Priveterra Acquisition Corp
No change
14,180
$139,000 0.10%
Global Consumer Acquisition Corp
Closed
13,602
$135,000
P10 Inc
Closed
10,000
$135,000
Leo Holdings Corp. Ii I
Closed
13,742
$134,000
Tekkorp Digital Acquisitn Corp
Closed
13,139
$130,000
Science Strategic Acquisition Corp Alpha
No change
12,900
$127,000 0.09%
Tiga Acquisition Corp
Closed
12,484
$126,000
Cf Acquisition Corp Viii
Closed
12,224
$122,000
Boa Acquisition Corp
No change
12,335
$121,000 0.08%
Jack Creek Investment Corp
47.16%
12,100
$119,000 0.08%
Arcellx Inc
Opened
6,600
$119,000 0.08%
Aries I Acquisition Corp
Closed
11,812
$118,000
AGCO Corp.
Opened
1,200
$118,000 0.08%
Photronics, Inc.
Opened
5,917
$115,000 0.08%
International Media Acquisition Corp.
94.39%
11,406
$114,000 0.08%
Scp Co Healthcare Acquisition Co
No change
11,506
$113,000 0.08%
Oxbridge Acquisition Corp
Closed
11,437
$113,000
Authentic Equity Acquisition Corp.
0.01%
11,312
$111,000 0.08%
Cascadia Acquisition Corp.
No change
11,216
$110,000 0.08%
Mountain Crest Acquisition Corp. Iv
No change
11,065
$109,000 0.07%
Pathfinder Acquisition Corp
4.37%
10,949
$107,000 0.07%
Plum Acquisition Corp. I
0.91%
10,838
$106,000 0.07%
Brookline Capital Acquisition Corp
Closed
10,391
$104,000
Colicity Inc
No change
10,019
$98,000 0.07%
Vickers Vantage Corp. I
Closed
9,700
$97,000
Tech And Energy Transition Corp
Closed
9,990
$97,000
Healthcare Services Acquisition Corp
Closed
9,269
$90,000
Golden Arrow Merger Corp
Closed
9,057
$88,000
Ibere Pharmaceuticals
Closed
8,670
$84,000
Giginternational1, Inc.
Closed
8,464
$84,000
Accelerate Acquisition Corp
Closed
8,566
$83,000
BRP Group, Inc.
Closed
2,100
$76,000
Atlantic Avenue Acquisition Corp
Closed
7,400
$73,000
Frontier Acquisition Corp
Closed
7,388
$72,000
Goal Acquisitions Corp
Closed
7,401
$72,000
Phoenix Biotech Acquisition Corp
Closed
7,299
$72,000
KL Acquisition Corp
Closed
7,313
$71,000
Sandbridge X2 Corp
Closed
6,862
$67,000
Ithax Acquisition Corp
Closed
6,802
$67,000
Glass Houses Acquisition Corp
Closed
6,817
$66,000
Glenfarne Merger Corp
Closed
6,766
$66,000
Health Sciences Acquisitions Corp
Closed
6,400
$65,000
Galata Acquisition Corp
Closed
6,703
$65,000
Tailwind International Acquisition Corp
Closed
6,604
$64,000
Lf Acquisition Corp
Closed
5,363
$54,000
InterPrivate II Acquisition Corp.
Closed
5,582
$54,000
Sports Ventures Acquisition Corp.
Closed
5,451
$53,000
Velocity Acquisition Corp
Closed
5,311
$52,000
Pine Technology Acquisition Corp
Closed
5,156
$51,000
Data Knights Acquisition Corp
Closed
4,992
$50,000
Atlas Crest Investment Corp Ii
Closed
5,062
$49,000
Valor Latitude Acquisition Corp
Closed
4,700
$45,000
Hamilton Lane Alliance Holdings I, Inc.
Closed
4,519
$44,000
Constellation Acquisition Corp
Closed
4,557
$44,000
Northern Star Investment Corp. Iii
Closed
4,370
$43,000
One Equity Partners Open Water I Corp
Closed
4,360
$42,000
Build Acquisition Corp
Closed
4,334
$42,000
Kadem Sustainable Impact Corp
Closed
4,390
$42,000
Marlin Technology Corporation
Closed
4,237
$41,000
Roth Ch Acquisition Iv Co
Closed
3,999
$40,000
Genworth Financial Inc
Opened
11,000
$39,000 0.03%
Aequi Acquisition Cor
Closed
3,665
$36,000
Vinco Ventures, Inc.
Opened
25,900
$36,000 0.02%
The Music Acquisition Corp
Closed
3,702
$36,000
Twin Ridge Capital Acquisition Corp
Closed
3,600
$35,000
Adara Acquisition Corp
Closed
3,325
$33,000
Home Plate Acquisition Corporation
Closed
3,200
$31,000
LightJump Acquisition Corporation
Closed
3,176
$31,000
Angel Pond Holdings Corporation
Closed
3,180
$31,000
Byte Acquisition Corp
Closed
3,018
$30,000
Newbury Street Acquisition Corp
Closed
2,900
$28,000
Lufax Holding Ltd
Closed
5,000
$28,000
Af Acquisition Corp
Closed
2,731
$27,000
TZP Strategies Acquisition Corp.
Closed
2,750
$27,000
Moringa Acquisition Corp
Closed
2,485
$24,000
Corner Growth Acquisitn Corp
Closed
2,465
$24,000
European Biotech Acqutn Corp
Closed
2,331
$23,000
Diamondhead Holdings Corp
Closed
2,232
$22,000
Innovate Corp
Opened
13,000
$22,000 0.02%
Electrameccanica Vehs Corp
Opened
15,300
$21,000 0.01%
Good Works Ii Acquisition Corp
Closed
2,181
$21,000
Atossa Therapeutics Inc
Opened
17,900
$20,000 0.01%
Gold Resource Corporation
Opened
11,900
$19,000 0.01%
Geron Corp.
Opened
11,700
$18,000 0.01%
Edtechx Holdings Acquisition Corp Ii
Closed
1,817
$18,000
Tio Tech A
Closed
1,700
$17,000
VistaGen Therapeutics Inc
Opened
19,000
$17,000 0.01%
Empowerment Inclusion Capital I Corp
Closed
1,714
$17,000
Genius Brands International Inc
Opened
21,300
$16,000 0.01%
D And Z Media Acquisition Corp
Closed
1,596
$16,000
Oceantech Acquisitions I Corp
Closed
1,652
$16,000
Compute Health Acquisition Corp
Closed
1,512
$15,000
Blue Whale Acquisition Corp
Closed
1,600
$15,000
Ardelyx Inc
Opened
24,500
$14,000 0.01%
Alaunos Therapeutics Inc
Opened
10,900
$14,000 0.01%
Selecta Biosciences Inc
Opened
10,600
$14,000 0.01%
Shelter Acquisition Corporation I
Closed
1,381
$13,000
Edify Acquisition Corp.
Closed
1,369
$13,000
Php Ventures Acquisition Corp
Closed
1,200
$12,000
Spectrum Pharmaceuticals, Inc.
Opened
15,600
$12,000 0.01%
Carney Technology Acquisition Corp Ii
Closed
1,100
$11,000
Population Health Investment Co., Inc
Closed
839
$8,000
Rose Hill Acquisition Corp
Closed
600
$6,000
TLG Acquisition One Corp.
Closed
577
$6,000
Lionheart Iii Corp
Closed
600
$6,000
7gc Co. Holdings Inc
Closed
660
$6,000
Group Nine Acquisition Corp.
Closed
500
$5,000
G3 Vrm Acquisition Corp
Closed
503
$5,000
Mallard Acquisition Corp
Closed
400
$4,000
Fast Acquisition Corp. Ii
Closed
405
$4,000
Pacifico Acquisition Corp
Closed
400
$4,000
Frazier Lifesciences Acquisition Corp
Closed
363
$4,000
Zimmer Energy Transition Acquisition Corp
Closed
300
$3,000
Corner Growth Acquisition Corp
Closed
301
$3,000
Dhb Capital Corp
Closed
285
$3,000
Blueriver Acquisition Corp
Closed
300
$3,000
Gx Acquisition Corp Ii
Closed
281
$3,000
Kingswood Acquisition Corp.
Closed
262
$3,000
Exela Technologies Inc
Opened
25,600
$3,000 0.00%
10x Capital Venture Acquisition Corp. Ii
Closed
268
$3,000
American Acquisition Oppt In
Closed
173
$2,000
Powered Brands
Closed
200
$2,000
Bright Lights Acquisition Corp.
Closed
189
$2,000
Colonnade Acquisition Corp. Ii
Closed
165
$2,000
Eucrates Biomedical Acquisition Corp
Closed
170
$2,000
Coliseum Acquisition Corp
Closed
5
$1,000
Otr Acquisition Corp
Closed
6
$1,000
Natural Order Acquisition Corp
Closed
100
$1,000
Lmf Acquisition Opportunities, Inc
Closed
100
$1,000
Insu Acquisition Corp Iii
Closed
100
$1,000
Hudson Executive Investment Corp Iii
Closed
100
$1,000
Hudson Executive Investment Corp Ii
Closed
43
$1,000
Fortress Value Acquisition Corp. Iii
Closed
100
$1,000
Lefteris Acquisition Corp.
Closed
132
$1,000
Monument Circle Acquisition Corporation
Closed
18
$1,000
Nocturne Acquisition Corp
Closed
43
$1,000
Omega Alpha Spac
Closed
126
$1,000
Levere Holdings Corp
Closed
101
$1,000
Orion Acquisition Corp
Closed
3
$1,000
Chavant Capital Acquisition Corp
Closed
100
$1,000
Alpha Capital Acquisition Company
Closed
85
$1,000
No transactions found
Showing first 500 out of 446 holdings