Estatísticas Básicas
Valor do Portfólio $ 55,209,000
Posições Atuais 103
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Pinz Capital Management, LP divulgou 103 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 55,209,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pinz Capital Management, LP são Corebridge Financial, Inc. (US:CRBG) , Black Mountain Acquisition Corp - Class A (US:BMAC) , Mason Industrial Technology Inc - Class A (US:MIT) , Austerlitz Acquisition Corp II - Class A (US:ASZ) , and Sierra Lake Acquisition Corp., Class A (US:US8263321080) . As novas posições de Pinz Capital Management, LP incluem Corebridge Financial, Inc. (US:CRBG) , Austerlitz Acquisition Corp II - Class A (US:ASZ) , Austerlitz Acquisition Corp I - Class A (US:AUS) , American Public Education, Inc. (US:APEI) , and Churchill Capital Corp V - Class A (US:CCV) .

Pinz Capital Management, LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.21 4.09 7.4046 7.4046
0.22 2.17 3.9323 3.9323
0.24 2.33 4.2149 3.2658
0.18 1.77 3.2042 3.0706
0.13 1.32 2.3963 2.3963
0.13 1.17 2.1210 2.1210
0.17 1.64 2.9778 1.8553
0.01 1.01 1.8367 1.8367
0.25 2.52 4.5717 1.8293
0.10 0.99 1.7932 1.7932
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -5.6164
0.00 0.00 -4.2116
0.00 0.00 -2.8911
0.00 0.00 -2.3915
0.00 0.00 -1.6659
0.00 0.00 -1.5206
0.00 0.00 -1.4048
0.00 0.00 -1.2780
0.00 0.00 -1.0786
0.00 0.00 -1.0519
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2022-11-15 para o período de relatório 2022-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CRBG / Corebridge Financial, Inc. 0.21 4.09 7.4046 7.4046
BMAC / Black Mountain Acquisition Corp - Class A 0.25 -37.43 2.52 -36.93 4.5717 1.8293
MIT / Mason Industrial Technology Inc - Class A 0.24 67.67 2.33 68.01 4.2149 3.2658
ASZ / Austerlitz Acquisition Corp II - Class A 0.22 2.17 3.9323 3.9323
US8263321080 / Sierra Lake Acquisition Corp., Class A 0.18 -46.03 1.78 -45.54 3.2169 0.9822
CVII / Churchill Capital Corp VII 0.18 800.00 1.77 807.18 3.2042 3.0706
BACA / Berenson Acquisition Corp. I 0.17 -0.48 1.64 0.37 2.9778 1.8553
BNNR / Banner Acquisition Corp - Class A 0.14 0.00 1.34 0.45 2.4217 1.5096
AUS / Austerlitz Acquisition Corp I - Class A 0.13 1.32 2.3963 2.3963
CIIG / CIIG Capital Partners II Inc - Class A 0.12 -0.00 1.19 0.42 2.1500 1.3400
APEI / American Public Education, Inc. 0.13 1.17 2.1210 2.1210
/ Armada Acquisition Corp. I 0.11 0.00 1.11 0.54 2.0087 1.2529
US08069M1027 / Belong Acquisition Corp. 0.11 0.00 1.09 0.55 1.9743 1.2315
OABI / OmniAb, Inc. 0.10 0.00 1.05 1.06 1.9055 1.1921
ADC / Agree Realty Corporation 0.01 1.01 1.8367 1.8367
DMAQ / Deep Medicine Acquisition Corp. 0.10 0.00 1.00 1.01 1.8185 1.1374
INAQ / Insight Acquisition Corp. 0.10 0.00 1.00 0.40 1.8149 1.1310
CCV / Churchill Capital Corp V - Class A 0.10 0.99 1.7932 1.7932
PCPC / Periphas Capital Partnering Corporation - Equity Warrant 0.03 224.04 0.83 227.06 1.5106 1.3359
PRBM / Parabellum Acquisition Corp - Class A 0.08 0.00 0.81 0.50 1.4617 0.9115
US05338E1010 / Avalon Acquisition, Inc., Class A 0.08 1.55 0.79 2.20 1.4291 0.9001
SWSS / Clean Energy Special Situations Corp. 0.07 0.00 0.75 0.81 1.3512 0.8441
ACB / Aurora Cannabis Inc. 0.60 0.73 1.3204 1.3204
/ Marblegate Acquisition Corp., Class A 0.07 0.00 0.73 0.83 1.3168 0.8227
GLT / Glatfelter Corporation 0.21 0.65 1.1846 1.1846
DGNU / Dragoneer Growth Opportunities Corp III - Class A 0.06 0.63 1.1411 1.1411
YTPG / TPG Pace Beneficial II Corp - Class A 0.06 0.62 1.1303 1.1303
CCVI / Churchill Capital Corp VI - Class A 0.06 0.59 1.0687 1.0687
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF 0.06 -32.37 0.56 -31.95 1.0107 0.4488
PV / Lanvin Group Holdings Limited - Class A 0.05 0.00 0.54 1.31 0.9835 0.6162
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000 0.05 0.00 0.53 0.95 0.9654 0.6036
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES 0.05 247.80 0.53 253.02 0.9527 0.8506
PAQC / Perfect Corp - Class A 0.05 0.00 0.51 1.20 0.9183 0.5750
GAPA / G&P acquisition corp - Class A 0.05 22.55 0.49 23.19 0.8948 0.6200
25401K107 / Digital Transformation Opportunities Corp., Class A 0.05 -1.70 0.49 -1.22 0.8821 0.5443
CLBR / Colombier Acquisition Corp. II 0.05 0.00 0.48 0.21 0.8730 0.5434
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000 0.05 -0.63 0.47 -0.21 0.8513 0.5286
CVT / Cvent Holding Corp 0.09 0.45 0.8151 0.8151
BHC / Bausch Health Companies Inc. 0.06 0.44 0.7988 0.7988
FOSL / Fossil Group, Inc. 0.12 0.43 0.7716 0.7716
CLAS / Class Acceleration Corp - Class A 0.04 0.00 0.42 0.72 0.7571 0.4727
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.02 0.42 0.7553 0.7553
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.04 -0.89 0.41 -0.25 0.7336 0.4554
EQHA / EQ Health Acquisition Corp - Class A 0.04 0.00 0.40 0.51 0.7155 0.4462
KVSC / Khosla Ventures Acquisition Co III - Class A 0.04 0.39 0.7082 0.7082
NGVT / Ingevity Corporation 0.01 0.39 0.6974 0.6974
ENER / Accretion Acquisition Corp. 0.04 -80.24 0.36 -80.05 0.6593 -0.5913
TSPQ / TCW Special Purpose Acquisition Corp - Class A 0.04 116.59 0.36 117.96 0.6593 0.5449
30052G108 / EVO ACQUISITION CORP CS A 0.04 -23.48 0.36 -22.77 0.6575 0.3354
ALTO / Alto Ingredients, Inc. 0.10 0.36 0.6575 0.6575
SVM / Silvercorp Metals Inc. 0.16 0.36 0.6557 0.6557
US92244F1093 / VectoIQ Acquisition Corp. II, Class A 0.04 0.36 0.6539 0.6539
WRAC / Williams Rowland Acquisition Corp. 0.04 0.00 0.36 0.84 0.6521 0.4074
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.01 100.00 0.35 91.35 0.6412 0.5144
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.03 133.57 0.34 134.69 0.6249 0.5242
HRTX / Heron Therapeutics, Inc. 0.07 0.31 0.5633 0.5633
COVA / COVA Acquisition Corp - Class A 0.03 0.00 0.30 1.36 0.5416 0.3394
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF 0.01 1.92 0.30 -0.99 0.5416 0.3346
ADEX / Adit EdTech Acquisition Corp. 0.03 0.00 0.29 0.68 0.5325 0.3324
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.29 0.5198 0.5198
KVSA / Khosla Ventures Acquisition Co - Class A 0.03 39.27 0.27 40.00 0.4945 0.3609
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 0.27 0.4891 0.4891
KYG3041W1078 / Endurance Acquisition Corp. 0.03 0.00 0.27 1.52 0.4854 0.3045
CE / Celanese Corporation 0.00 0.26 0.4746 0.4746
SPTK / SportsTek Acquisition Corp - Class A 0.03 0.00 0.26 0.38 0.4746 0.2957
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000 0.03 0.00 0.26 0.39 0.4655 0.2901
ISAA / Iron Spark I Inc - Class A 0.03 0.00 0.25 0.81 0.4510 0.2818
/ ARROWROOT ACQUISITION CORP A 0.03 0.00 0.25 0.81 0.4492 0.2806
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF 0.02 0.24 0.4420 0.4420
ATVC / Tribe Capital Growth Corp I - Class A 0.02 -0.22 0.23 0.45 0.4075 0.2540
31809Y103 / FinServ Acquisition Corp. II, Class A 0.02 -2.07 0.21 -1.83 0.3894 0.2394
CAMP / Camp4 Therapeutics Corporation 0.05 -73.88 0.21 -75.89 0.3804 -0.2165
RCLF / Rosecliff Acquisition Corp I - Class A 0.02 0.00 0.21 0.48 0.3768 0.2349
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.02 0.20 0.3695 0.3695
364681106 / GAMING and HOSPITALITY ACQUISITION CORP 0.02 0.20 0.3568 0.3568
CPUH / Compute Health Acquisition Corp - Class A 0.02 0.20 0.3568 0.3568
PICC / Pivotal Investment Corp III - Class A 0.02 -47.35 0.20 -47.18 0.3568 0.1012
FLME / Flame Acquisition Corp. 0.02 0.20 0.3568 0.3568
NGD / New Gold Inc. 0.20 0.18 0.3188 0.3188
BITE / Bite Acquisition Corp. 0.02 -1.12 0.17 -1.14 0.3152 0.1946
BOOM / DMC Global Inc. 0.01 0.17 0.3115 0.3115
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 0.02 0.17 0.3079 0.3079
US04303A1034 / Artemis Strategic Investment Corp., Class A 0.02 0.00 0.15 0.00 0.2808 0.1745
SRSA / Sarissa Capital Acquisition Corp - Class A 0.01 0.15 0.2717 0.2717
ALLK / Allakos Inc. 0.02 0.15 0.2699 0.2699
PMGM / Priveterra Acquisition Corp. II 0.01 -0.01 0.14 0.72 0.2536 0.1583
CCAI / Cascadia Acquisition Corp - Class A 0.01 16.51 0.13 16.36 0.2318 0.1565
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A 0.01 0.00 0.13 0.00 0.2300 0.1430
BOAS / BOA Acquisition Corp - Class A 0.01 0.00 0.12 1.65 0.2228 0.1399
TMKR / Priveterra Acquisition Corp. II - Class A 0.01 -86.55 0.12 -86.44 0.2083 -0.3728
SHAC / SCP & CO Healthcare Acquisition Co - Class A 0.01 0.00 0.11 0.88 0.2065 0.1291
MACC / Mission Advancement Corp - Class A 0.01 -34.24 0.11 -33.93 0.2011 0.0859
11134Y101 / Broadscale Acquisition Corp 0.01 0.11 0.1938 0.1938
TELL / Tellurian Inc. 0.02 0.04 0.0688 0.0688
GORO / Gold Resource Corporation 0.01 24.37 0.02 26.32 0.0435 0.0305
ARDX / Ardelyx, Inc. 0.02 -33.06 0.02 42.86 0.0362 0.0266
GNUS / Genius Brands International Inc 0.03 22.54 0.02 0.00 0.0290 0.0180
GTE / Gran Tierra Energy Inc. 0.01 0.01 0.0272 0.0272
ADVM / Adverum Biotechnologies, Inc. 0.02 0.01 0.0272 0.0272
TMC / TMC the metals company Inc. 0.01 0.01 0.0199 0.0199
OIG / Orbital Infrastructure Group Inc 0.02 0.01 0.0163 0.0163
GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant 0.06 0.00 0.0000
AVCT / American Virtual Cloud Technologies Inc 0.01 0.00 0.0036 0.0036
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 -100.00 -0.4372
PKOH / Park-Ohio Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.3947
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 -0.1261
ESCA / Escalade, Incorporated 0.00 -100.00 0.00 -100.00 -0.2789
ZIOP / Alaunos Therapeutics Inc 0.00 -100.00 0.00 -100.00 -0.0096
ESM / ESM Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1590
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 -100.00 -0.5640
MRIC / MRI Interventions Inc 0.00 -100.00 0.00 -100.00 -0.4584
NRAC / Northern Revival Acquisition Corporation 0.00 -100.00 0.00 -100.00 -0.1926
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -0.2213
AGCO / AGCO Corporation 0.00 -100.00 0.00 -100.00 -0.0809
AJX / Great Ajax Corp. 0.00 -100.00 0.00 -100.00 -0.4098
VTGN / Vistagen Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 -5.6164
VMD / Viemed Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.3995
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0.00 -100.00 0.00 -100.00 -0.6051
KBR / KBR, Inc. 0.00 -100.00 0.00 -100.00 -0.5955
ACLX / Arcellx, Inc. 0.00 -100.00 0.00 -100.00 -0.0815
SCOA / ScION Tech Growth I - Class A 0.00 -100.00 0.00 -100.00 -0.5921
US82537G1040 / ShoulderUp Technology Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.1357
VATE / INNOVATE Corp. 0.00 -100.00 0.00 -100.00 -0.0151
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0267
PGRW / Progress Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.3659
LEV / The Lion Electric Company 0.00 -100.00 0.00 -100.00 -0.1734
AAC / Ares Acquisition Corporation - Class A 0.00 -100.00 0.00 -100.00 -0.1343
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 -100.00 -0.4516
NSTB / Northern Star Investment Corp. II 0.00 -100.00 0.00 -100.00 -1.5206
MG / Mistras Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2693
PIAI / Prime Impact Acquisition I - Class A 0.00 -100.00 0.00 -100.00 -0.2261
US23344T1034 / DTRT Health Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.5708
194170106 / Colicity, Inc. 0.00 -100.00 0.00 -100.00 -0.0672
US7324501011 / Pono Capital Corp. 0.00 -100.00 0.00 -100.00 -0.2097
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc. 0.00 -100.00 0.00 -100.00 -0.6462
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.00 -100.00 0.00 -100.00 -0.1172
FSBW / FS Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.4105
ZWRK / Z-Work Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1110
MSAC / Medicus Sciences Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.2193
PFDR / Pathfinder Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.0733
CBAY / CymaBay Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.4680
NRIM / Northrim BanCorp, Inc. 0.00 -100.00 0.00 -100.00 -0.4153
WCC / WESCO International, Inc. 0.00 -100.00 0.00 -100.00 -0.5667
INFU / InfuSystem Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4468
SOLO / Electrameccanica Vehicles Corp. 0.00 -100.00 0.00 -100.00 -0.0144
EEX / Emerald Holding, Inc. 0.00 -100.00 0.00 -100.00 -0.3029
MEC / Mayville Engineering Company, Inc. 0.00 -100.00 0.00 -100.00 -0.2905
FDBC / Fidelity D & D Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.2810
NATH / Nathan's Famous, Inc. 0.00 -100.00 0.00 -100.00 -0.2871
US8486511053 / SPK Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.2515
/ WinVest Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.1645
PET / Wag! Group Co. 0.00 -100.00 0.00 -100.00 -0.7024
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.8970
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 -100.00 -1.0786
MCAF / CH Auto Inc. 0.00 -100.00 0.00 -100.00 -0.0747
AGAC / African Gold Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.3269
US9021041085 / II-VI, Inc. 0.00 -100.00 0.00 -100.00 -0.5290
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 -4.2116
DSAQ / Direct Selling Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.6688
HPX / HPX Corp - Class A 0.00 -100.00 0.00 -100.00 -0.2803
IGAC / IG Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1240
HAAC / Health Assurance Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1932
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -1.2780
SPPI / Spectrum Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6222
CCRD / CoreCard Corporation 0.00 -100.00 0.00 -100.00 -0.4331
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.5427
PFGC / Performance Food Group Company 0.00 -100.00 0.00 -100.00 -0.5873
OXUS / Oxus Acquisition Corp. 0.00 -100.00 0.00 -100.00 -1.0519
LUNA / Luna Innovations Incorporated 0.00 -100.00 0.00 -100.00 -0.4365
CECE / Ceco Environmental Corp. 0.00 -100.00 0.00 -100.00 -0.2755
IE / Ivanhoe Electric Inc. 0.00 -100.00 0.00 -100.00 -0.3303
CVAC / CureVac N.V. 0.00 -100.00 0.00 -100.00 -0.3748
DLCA / Deep Lake Capital Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1884
KVHI / KVH Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2837
PDCE / PDC Energy Inc 0.00 -100.00 0.00 -100.00 -0.5722
PRPB / Getty Images Holdings Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1371
BBIG / Vinco Ventures, Inc. 0.00 -100.00 0.00 -100.00 -0.0247
WARR / Warrior Technologies Acquisition Co - Class A 0.00 -100.00 0.00 -100.00 -0.3789
DAKT / Daktronics, Inc. 0.00 -100.00 0.00 -100.00 -0.2693
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9203
BSET / Bassett Furniture Industries, Incorporated 0.00 -100.00 0.00 -100.00 -0.4852
PSAG / Property Solutions Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -0.2076
MHLD / Maiden Holdings, Ltd. 0.00 -100.00 0.00 -100.00 -0.2460
PLAB / Photronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0788
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.5551
NNBR / NN, Inc. 0.00 -100.00 0.00 -100.00 -0.2810
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.5503
MUDS / Mudrick Capital Acquisition Corp II - Class A 0.00 -100.00 0.00 -100.00 -2.8911
SWAG / Stran & Company, Inc. 0.00 -100.00 0.00 -100.00 -0.6345
FLYA / SOAR Technology Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -1.4048
RCHG / Recharge Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.2063
GPAC / Global Partner Acquisition Corp II 0.00 -100.00 0.00 0.0000
NYMT / New York Mortgage Trust, Inc. 0.00 -100.00 0.00 0.0000
SLAMF / Slam Corp. 0.00 -100.00 0.00 -100.00 -0.2261
SANABY HEALTH ACQUISITION CORP / (79956P102) 0.00 -100.00 0.00 0.0000
UPTD / TradeUP Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.1651
/ Bannix Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.2926
/ TWELVE SEAS INVESTMENT CO 0.00 -100.00 0.00 -100.00 -0.4591
TWND / Tailwind Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.8394
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A 0.00 -100.00 0.00 -100.00 -0.1823
US04026L1052 / Argus Capital Corp 0.00 -100.00 0.00 -100.00 -0.2494
/ BLOCKCHAIN MOON ACQUISITION 0.00000000 0.00 -100.00 0.00 -100.00 -0.5078
46592C100 / JOFF FINTECH ACQUISITION CORP A 0.00 -100.00 0.00 -100.00 -0.8257
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES 0.00 -100.00 0.00 -100.00 -0.0761
CNTQ / Chardan NexTech Acquisition 2 Corp 0.00 -100.00 0.00 -100.00 -0.1432
OCAX / OCA Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.3132
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A 0.00 -100.00 0.00 -100.00 -0.3454
81723H108 / SENIOR CONNECT ACQUISITION CORP I A 0.00 -100.00 0.00 -100.00 -0.8593
CLAQ / CleanTech Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.3029
KAII / Kismet Acquisition Two Corp - Class A 0.00 -100.00 0.00 -100.00 -0.3632
PFHC / ProFrac Holding Corp Class A 0.00 -100.00 0.00 -100.00 -0.9409
/ Gladstone Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.2008
US7693951045 / Riverview Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.7730
US15130M1027 / CENAQ Energy Corp. 0.00 -100.00 0.00 -100.00 -0.9635
48208E108 / JUPITER WELLNESS ACQUISITION Corp. 0.00 -100.00 0.00 -100.00 -0.1830
HQI / HireQuest, Inc. 0.00 -100.00 0.00 -100.00 -0.2844
254028103 / DILA Capital Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.2131
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A 0.00 -100.00 0.00 -100.00 -0.4160
PLMI / Plum Acquisition Corp. I 0.00 -100.00 0.00 -100.00 -0.0726
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.9176
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.1549
ISLE / Isleworth Healthcare Acquisition Corp 0.00 -100.00 0.00 -100.00 -0.2069
FOUN / Founder SPAC - Class A 0.00 -100.00 0.00 -100.00 -0.1823
LVWR / LiveWire Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1603
GIA / GigCapital5, Inc. 0.00 -100.00 0.00 -100.00 -0.5105
PRSR / Prospector Capital Corp. 0.00 -100.00 0.00 -100.00 -0.1967
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.3954
SDAC / Sustainable Development Acquisition I Corp - Class A 0.00 -100.00 0.00 -100.00 -0.3180
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.2789
HIGA / H.I.G. Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.1994
GOAC / GO Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 -0.4118
SLAC / Social Leverage Acquisition Corp I 0.00 -100.00 0.00 -100.00 -0.5701
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -0.5345
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.5427
DCBO / Docebo Inc. 0.00 -100.00 0.00 -100.00 -0.3145
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 -100.00 0.00 -100.00 -0.9922
EGP / EastGroup Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.5372
FRGI / Fiesta Restaurant Group Inc 0.00 -100.00 0.00 -100.00 -0.2748
ABGI / ABG Acquisition Corp I - Class A 0.00 -100.00 0.00 -100.00 -0.1336
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -2.3915
INDI / indie Semiconductor, Inc. 0.00 -100.00 0.00 -100.00 -0.3714
VOXX / VOXX International Corporation 0.00 -100.00 0.00 -100.00 -0.4571
ODC / Oil-Dri Corporation of America 0.00 -100.00 0.00 -100.00 -0.4276
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -100.00 0.00 -100.00 -1.6659
CIA / Citizens, Inc. 0.00 -100.00 0.00 -100.00 -0.2926
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 -0.0123
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.5276
HBB / Hamilton Beach Brands Holding Company 0.00 -100.00 0.00 -100.00 -0.3125
XOMA / XOMA Royalty Corporation 0.00 -100.00 0.00 -100.00 -0.3077
BTWN / Bridgetown Holdings Ltd - Class A 0.00 -100.00 0.00 -100.00 -0.1048
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War) 0.00 -100.00 0.00 -100.00 -0.0815
FLXS / Flexsteel Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2398
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4276
AGO / Assured Guaranty Ltd. 0.00 -100.00 0.00 -100.00 -0.4283
WLFC / Willis Lease Finance Corporation 0.00 -100.00 0.00 -100.00 -0.2858
IMAQ / International Media Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0781
ATOS / Atossa Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0137
SELB / Selecta Biosciences Inc 0.00 -100.00 0.00 -100.00 -0.0096
NVEC / NVE Corporation 0.00 -100.00 0.00 -100.00 -0.4050
XENE / Xenon Pharmaceuticals Inc. 0.00 -100.00 0.00 -100.00 -0.2083
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.5914
XELA / Exela Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0021