Managing Member

0001636587-22-000006.txt : 20220214 0001636587-22-000006.hdr.sgml : 20220214 20220214091708 ACCESSION NUMBER: 0001636587-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinz Capital Management, LP CENTRAL INDEX KEY: 0001687470 IRS NUMBER: 264413617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19895 FILM NUMBER: 22626067 BUSINESS ADDRESS: STREET 1: 25 W. 45TH STREET STREET 2: SUITE 303 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-888-1222 MAIL ADDRESS: STREET 1: 25 W. 45TH STREET STREET 2: SUITE 303 CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Pinz Capital Management LLC DATE OF NAME CHANGE: 20161014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001687470 XXXXXXXX 12-31-2021 12-31-2021 Pinz Capital Management, LP

25 W. 45TH STREET SUITE 303 NEW YORK NY 10036

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ACQUISITION CORP COM CL A G44898107 287 29345 SH SOLE 287 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 84 8670 SH SOLE 84 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 195 20116 SH SOLE 195 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 67 6802 SH SOLE 67 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 224 22900 SH SOLE 224 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 171 17469 SH SOLE 171 0 0 KENSINGTON CAPITAL ACQUISITION CORP. V CL A SHS G5251K103 562 57133 SH SOLE 562 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 268 27447 SH SOLE 268 0 0 KINIKSA PHARMACEUTICALS, LTD COM CL A G5269C101 471 40000 SH SOLE 471 0 0 KISMET ACQUISITION THREE CORP CL A SHARES G5276C110 168 17374 SH SOLE 168 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 552 56595 SH SOLE 552 0 0 L&F ACQUISITION CORP SHS CL A G53702109 54 5363 SH SOLE 54 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1 101 SH SOLE 1 0 0 LEO HOLDINGS CORP. II I COM CL A G5463R102 134 13742 SH SOLE 134 0 0 WORLD QUANTUM GROWTH ACQUISITION CORP SHS CL A G5596W101 163 16624 SH SOLE 163 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 41 4237 SH SOLE 41 0 0 MACONDRAY CAPITAL ACQUISITION CORP. I CLASS A ORD SHS G5853A107 812 82414 SH SOLE 812 0 0 MALACCA STRAITS ACQUISITION COMPANY LIMITED COM CL A G5859B117 657 64301 SH SOLE 657 0 0 MEDICUS SCIENCES ACQUISITION CORP CL A SHS G5960S108 326 33678 SH SOLE 326 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 381 38697 SH SOLE 381 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 154 15821 SH SOLE 154 0 0 NOBLE ROCK ACQUISITION CORIP CL A SHS G6546R101 285 29387 SH SOLE 285 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1 43 SH SOLE 1 0 0 NORTH ATLANTIC ACQUISITION CORP CL A SHS G66139109 526 53635 SH SOLE 526 0 0 NU HOLDINGS LTD ORD SHS CL A G6683N103 4003 426731 SH SOLE 4003 0 0 OMEGA ALPHA SPAC CL A G6749V107 1 126 SH SOLE 1 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 113 11437 SH SOLE 113 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1514 153223 SH SOLE 1514 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 24 2485 SH SOLE 24 0 0 PLUM ACQUISITION CORP. I CLASS A ORD SHS G7134L126 106 10938 SH SOLE 106 0 0 POPULATION HEALTH INVESTMENT CO., INC SHS CL A G71716107 8 839 SH SOLE 8 0 0 POWERED BRANDS CL A G7209M108 2 200 SH SOLE 2 0 0 PRIMAVERA CAPITAL ACQUISITION CORP SHS CL A G7255E109 530 54543 SH SOLE 530 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 284 29119 SH SOLE 284 0 0 PROVIDENT ACQUISITION CORP CMN CL A G7282L100 501 50839 SH SOLE 501 0 0 ROSE HILL ACQUISITION CORPORATION CLASS A ORD G7637J107 6 600 SH SOLE 6 0 0 SLAM CORP CL A SHS G8210L105 416 42797 SH SOLE 416 0 0 SOAR TECHNOLOGY ACQUISITION CORP CL A COM G82472112 2038 201620 SH SOLE 2038 0 0 SPORTS VENTURES ACQUISITION CORP CL A SHS G8372A103 53 5451 SH SOLE 53 0 0 SPRING VALLEY ACQUISITION CORP CL A G8377A108 4548 453398 SH SOLE 4548 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 147 14972 SH SOLE 147 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 141 14416 SH SOLE 141 0 0 TAILWIND INTERNATIONAL ACQUISITION CORP COM CL A G8662F101 64 6604 SH SOLE 64 0 0 10X CAPITAL VENTURE ACQUISITION CORP. II COM CL A G87076108 3 268 SH SOLE 3 0 0 TEKKORP DIGITAL ACQUISITN CORP CL A G8739H106 130 13139 SH SOLE 130 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 126 12484 SH SOLE 126 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 17 1700 SH SOLE 17 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 594 59516 SH SOLE 594 0 0 TWIN RIDGE CAPITAL ACQUISITION CORP SHS CL A G9151L104 35 3600 SH SOLE 35 0 0 TZP STRATEGIES ACQUISITION CORP CL A SHS G91595101 27 2750 SH SOLE 27 0 0 VICKERS VANTAGE CORP I SHS G9440B107 97 9700 SH SOLE 97 0 0 VALOR LATITUDE ACQUISITION CORP CLASS A ORD SHS G9460N106 45 4700 SH SOLE 45 0 0 VECTIVBIO HOLDING AG ORD SHS H9060V101 295 60094 SH SOLE 295 0 0 CHECK POINT SOFTWARE TECH. LTD ORD M22465104 606 5200 SH SOLE 606 0 0 FUELCELL ENERGY INC COM 35952H601 122 23500 SH SOLE 122 0 0 AURORA INNOVATION INC CLASS A COM 051774107 225 20000 SH SOLE 225 0 0 MAXCYTE INC COM 57777K106 180 17627 SH SOLE 180 0 0 SKILLZ IN COM 83067L109 122 16400 SH SOLE 122 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 120 14100 SH SOLE 120 0 0 CHICAGO ATLANTIC REAL ESTATE FINANCE INC COM 167239102 177 10700 SH SOLE 177 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 120 9000 SH SOLE 120 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 124 8500 SH SOLE 124 0 0 FUBOTV INC COM 35953D104 120 7700 SH SOLE 120 0 0 STONECO LTD COM CL A G85158106 125 7400 SH SOLE 125 0 0 DRAFTKINGS INC COM CL A 26142R104 121 4400 SH SOLE 121 0 0 CHEGG INC COM 163092109 126 4100 SH SOLE 126 0 0 C3.AI INC CL A 12468P104 119 3800 SH SOLE 119 0 0 SUNRUN INC COM 86771W105 127 3700 SH SOLE 127 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 122 3400 SH SOLE 122 0 0 INTERNATIONAL PAPER CO COM 460146103 127 2700 SH SOLE 127 0 0 PENN NATIONAL GAMING INC COM 707569109 124 2400 SH SOLE 124 0 0 CITIGROUP INC COM NEW 172967424 127 2100 SH SOLE 127 0 0 BEYOND MEAT INC COM 08862E109 124 1900 SH SOLE 124 0 0 XCEL ENERGY INC COM 98389B100 122 1800 SH SOLE 122 0 0 PHILLIPS 66 COM 718546104 123 1700 SH SOLE 123 0 0 EXACT SCIENCES CORP COM 30063P105 125 1600 SH SOLE 125 0 0 TELADOC HEALTH INC COM 87918A105 119 1300 SH SOLE 119 0 0 ALLSTATE CORP COM 020002101 129 1100 SH SOLE 129 0 0 COUPA SOFTWARE INC COM 22266L106 126 800 SH SOLE 126 0 0 DOCUSIGN INC COM 256163106 122 800 SH SOLE 122 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 129 700 SH SOLE 129 0 0 STONECO LTD COM CL A G85158106 3296 195500 SH SOLE 3296 0 0 C3 AI INC CL A 12468P104 3188 102000 SH SOLE 3188 0 0 COUPA SOFTWARE INC COM 22266L106 3240 20500 SH SOLE 3240 0 0 DOCUSIGN INC COM 256163106 3259 21400 SH SOLE 3259 0 0 EXACT SCIENCES CORP COM 30063P105 3323 42700 SH SOLE 3323 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 239 4000 SH SOLE 239 0 0 FUBOTV INC COM 35953D104 3197 206000 SH SOLE 3197 0 0 INTUIT COM 461202103 5789 9000 SH SOLE 5789 0 0 KRYSTAL BIOTECH INC COM 501147102 315 4500 SH SOLE 315 0 0 LESLIES INC COM 527064109 237 10000 SH SOLE 237 0 0 LUFAX HOLDING LTD COM 54975P102 28 5000 SH SOLE 28 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 1200 SH SOLE 169 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4034 23200 SH SOLE 4034 0 0 SNOWFLAKE INC CL A 833445109 1524 4500 SH SOLE 1524 0 0 TELADOC HEALTH INC COM 87918A105 3232 35200 SH SOLE 3232 0 0 VERRA MOBILITY CORP COM 92511U102 1157 75000 SH SOLE 1157 0 0 XPO LOGISTICS INC COM 983793100 310 4000 SH SOLE 310 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3200 17400 SH SOLE 3200 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 227 22500 SH SOLE 227 0 0 LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 400 40000 SH SOLE 400 0 0 P10 INC COM CL A 69376K106 135 10000 SH SOLE 135 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 150 15000 SH SOLE 150 0 0 BRP GROUP INC COM CL A 05589G102 76 2100 SH SOLE 76 0 0