The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Pinz Capital Management, LP
Address: 25 W. 45TH STREET
SUITE 303
NEW YORK , NY10036
Form 13F File Number: 028-19895

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew Pinz
Title: Managing Member
Phone: 212-888-1222
Signature, Place, and Date of Signing:
Matthew Pinz NEW YORK , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 222
Form 13F Information Table Value Total: 145,931
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABG ACQUISITION CORP I COM G00496102 195 19,898 SH SOLE 195 0 0
ACCRETION ACQUISITION CORP. COM 00438Y107 1,825 185,300 SH SOLE 1,825 0 0
ADIT EDTECH ACQUISITION CORP COM 007024102 292 29,718 SH SOLE 292 0 0
AEA-BRIDGES IMPACT CORP COM G01046104 234 23,623 SH SOLE 234 0 0
AESTHER HEALTHCARE ACQUISITION CORP COM 00809L106 607 60,000 SH SOLE 607 0 0
AFRICAN GOLD ACQUISITION CORPORATION COM G0112R108 477 48,769 SH SOLE 477 0 0
AGCO CORPORATION COM 001084102 118 1,200 SH SOLE 118 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 14 10,900 SH SOLE 14 0 0
ARCELLX INC COM 03940C100 119 6,600 SH SOLE 119 0 0
ARDELYX, INC COM 039697107 14 24,500 SH SOLE 14 0 0
ARES ACQUISITION CORP COM G33032106 196 19,900 SH SOLE 196 0 0
ARGUS CAPITAL CORP COM 04026L105 364 36,416 SH SOLE 364 0 0
ARMADA ACQUISITION CORP. I COM 04208V103 1,103 111,776 SH SOLE 1,103 0 0
ARROWROOT ACQUISITION CORP COM 04282M102 246 25,251 SH SOLE 246 0 0
ARTEMIS STRATEGIC INVESTMENT CORP COM 04303A103 155 15,600 SH SOLE 155 0 0
ASSURED GUARANTY LTD. COM G0585R106 625 11,200 SH SOLE 625 0 0
ATHLON ACQUISITION CORP COM 04748A106 147 14,973 SH SOLE 147 0 0
ATLANTIC COASTAL ACQUISITION CORP CLASS A COM 048453104 256 26,126 SH SOLE 256 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 20 17,900 SH SOLE 20 0 0
AUTHENTIC EQUITY ACQUISITION CORP CL A SHS G06607108 111 11,312 SH SOLE 111 0 0
AVALON ACQUISITION INC COM 05338E101 772 77,300 SH SOLE 772 0 0
AVISTA PUBLIC ACQUISITION CORP. II COM G07247102 1,041 103,115 SH SOLE 1,041 0 0
BANNER ACQUISITION CORP COM 06654K101 1,331 135,000 SH SOLE 1,331 0 0
BANNIX ACQUISITION CORP COM 066644105 427 42,976 SH SOLE 427 0 0
BASSETT FURNITURE COM 070203104 708 39,060 SH SOLE 708 0 0
BELONG ACQUISITION CORP COM 08069M102 1,084 110,526 SH SOLE 1,084 0 0
BERENSON ACQUISITION CORP I COM 083690107 1,638 167,824 SH SOLE 1,638 0 0
BITE ACQUISITION CORP COM 09175K105 176 17,900 SH SOLE 176 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC COM 05550J101 810 13,000 SH SOLE 810 0 0
BLACK MOUNTAIN ACQUISITION CORP. COM 09216A108 4,002 402,238 SH SOLE 4,002 0 0
BLOCKCHAIN MOON ACQUISITION CORP COM 09370F109 741 74,964 SH SOLE 741 0 0
BOA ACQUISITION CORP COM 05601A109 121 12,335 SH SOLE 121 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 153 15,400 SH SOLE 153 0 0
CALAMP CORP COM 128126109 871 208,900 SH SOLE 871 0 0
CASCADIA ACQUISITION CORP. COM 14739D100 110 11,216 SH SOLE 110 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II COM G3166T103 200 20,000 SH SOLE 200 0 0
CECO ENVIRONMENTAL CORP COM 125141101 402 67,240 SH SOLE 402 0 0
CENAQ ENERGY CORP. COM 15130M102 1,406 139,881 SH SOLE 1,406 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,343 151,363 SH SOLE 1,343 0 0
CHARDAN NEXTECH ACQUISITION 2 CORP. COM 159561109 209 20,645 SH SOLE 209 0 0
CHURCHILL CAPITAL CORP VII COM 17144M102 195 20,000 SH SOLE 195 0 0
CHW ACQUISITION CORPORATION COM G2254A109 1,025 103,530 SH SOLE 1,025 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 1,182 119,530 SH SOLE 1,182 0 0
CITIZENS, INC CL A 174740100 427 101,800 SH SOLE 427 0 0
CLASS ACCELERATION CORP COM 18274B106 415 42,264 SH SOLE 415 0 0
CLEANTECH ACQUISITION CORP. COM 18453L107 442 43,860 SH SOLE 442 0 0
CLEARPOINT NEURO INC COM 18507C103 669 51,240 SH SOLE 669 0 0
COLICITY INC COM CL A 194170106 98 10,019 SH SOLE 98 0 0
COLOMBIER ACQUISITION CORP. COM 19533H108 481 49,543 SH SOLE 481 0 0
CORECARD CORP COM 45816D100 632 25,880 SH SOLE 632 0 0
COVA ACQUISITION CORP. COM G2554Y104 295 30,031 SH SOLE 295 0 0
CUREVAC N V COM N2451R105 547 40,200 SH SOLE 547 0 0
CYMABAY THERAPEUTICS, INC COM 23257D103 683 231,680 SH SOLE 683 0 0
DAKTRONICS INC COM 234264109 393 130,720 SH SOLE 393 0 0
DEEP LAKE CAPITAL ACQUISITION CORP COM G27029100 275 27,950 SH SOLE 275 0 0
DEEP MEDICINE ACQUISITION CORP COM 243733102 994 99,700 SH SOLE 994 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP CLASS A CLASS A COM 25401K107 493 50,441 SH SOLE 493 0 0
DILA CAPITAL ACQUISITION CORP. COM 254028103 311 31,600 SH SOLE 311 0 0
DIRECT SELLING ACQUISITION CORP COM 25460L103 976 97,359 SH SOLE 976 0 0
DOCEBO INC COM 25609L105 459 16,000 SH SOLE 459 0 0
DTRT HEALTH ACQUISITION CORP. COM 23344T103 833 82,724 SH SOLE 833 0 0
EASTGROUP PROPERTIES INC COM 277276101 784 5,080 SH SOLE 784 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 21 15,300 SH SOLE 21 0 0
EMERALD HOLDING, INC COM 29103W104 442 108,680 SH SOLE 442 0 0
ENDURANCE ACQUISITION CORP. COM G3041W107 264 26,789 SH SOLE 264 0 0
EQ HEALTH ACQUISITION CORP. COM 26886A101 393 40,000 SH SOLE 393 0 0
ESCALADE INC COM 296056104 407 31,360 SH SOLE 407 0 0
ESM ACQUISITION CORPORATION COM G3195H104 232 23,675 SH SOLE 232 0 0
EVO ACQUISITION CORP COM 30052G108 470 48,116 SH SOLE 470 0 0
EXELA TECHNOLOGIES, INC COM 30162V409 3 25,600 SH SOLE 3 0 0
FIDELITY D & D BANCORP INC COM 31609R100 410 10,080 SH SOLE 410 0 0
FIESTA RESTAURANT GROUP, INC COM 31660B101 401 56,120 SH SOLE 401 0 0
FINSERV ACQUISITION CORP II COM 31809Y103 219 22,314 SH SOLE 219 0 0
FLEXSTEEL INDUSTRIES INC COM 339382103 350 19,440 SH SOLE 350 0 0
FORTISTAR SUSTAINABLE SOLUTIONS CORP COM 34962M106 504 51,343 SH SOLE 504 0 0
FOUNDER SPAC COM G3661E106 266 26,400 SH SOLE 266 0 0
FS BANCORP INC COM 30263Y104 599 20,880 SH SOLE 599 0 0
G&P ACQUISITION CORP COM 36146G103 401 40,349 SH SOLE 401 0 0
GENIUS BRANDS INTERNATIONAL, INC COM 37229T301 16 21,300 SH SOLE 16 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 39 11,000 SH SOLE 39 0 0
GERON CORPORATION COM 374163103 18 11,700 SH SOLE 11,700 0 0
GIGCAPITAL5 INC COM 37519U109 745 73,958 SH SOLE 745 0 0
GLADSTONE ACQUISITION CORP COM 37653T108 293 29,010 SH SOLE 293 0 0
GLOBAL PARTNER ACQUISITION CORP II COM G3934P102 393 39,895 SH SOLE 393 0 0
GO ACQUISITION CORP COM 362019101 601 60,226 SH SOLE 601 0 0
GOLD RESOURCE CORPORATION COM 38068T105 19 11,900 SH SOLE 19 0 0
GRAND CANYON EDUCATION, INC COM 38526M106 659 7,000 SH SOLE 659 0 0
GREAT AJAX CORP. COM 38983D300 598 62,360 SH SOLE 598 0 0
H.I.G. ACQUISITION CORP COM CL A G44898107 291 29,345 SH SOLE 291 0 0
HAMILTON BEACH BRANDS HOLDING COMPANY COM 40701T104 456 36,760 SH SOLE 456 0 0
HEALTH ASSURANCE ACQUISITION CORP. COM 42226W109 282 28,577 SH SOLE 282 0 0
HIREQUEST INC COM 433535101 415 29,480 SH SOLE 415 0 0
HPX CORP SHS CL A G32219100 409 40,957 SH SOLE 409 0 0
IG ACQUISITION CORP COM CL A 449534106 181 18,270 SH SOLE 181 0 0
II-VI INC COM 902104108 772 15,160 SH SOLE 772 0 0
INDIE SEMICONDUCTOR INC COM 45569U101 542 95,000 SH SOLE 542 0 0
INFUSYSTEM HOLDINGS, INC COM 45685K102 652 67,720 SH SOLE 652 0 0
INNOVATE CORP COM 45784J105 22 13,000 SH SOLE 22 0 0
INSIGHT ACQUISITION CORP. COM 45784L100 998 101,595 SH SOLE 998 0 0
INTERNATIONAL CORP CL A 91829F104 667 71,680 SH SOLE 667 0 0
INTERNATIONAL MEDIA ACQUISITION CORP. COM 459867107 114 11,406 SH SOLE 114 0 0
IRON SPARK I INC COM 46301G103 247 25,043 SH SOLE 247 0 0
ISHARES TR US TRSPRTION 464287192 1,448 6,800 SH SOLE 1,448 0 0
ISHARES TR EXPANDED TECH 464287515 8,196 30,400 SH SOLE 8,196 0 0
ISLEWORTH HEALTHCARE ACQUISITION CORP COM 46468P102 302 30,284 SH SOLE 302 0 0
IVANHOE ELECTRIC INC COM 46578C108 482 55,389 SH SOLE 482 0 0
JACK CREEK INVESTMENT CORP COM G4989X115 119 12,100 SH SOLE 119 0 0
JOFF FINTECH ACQUISITION CORP COM 46592C100 1,205 122,582 SH SOLE 1,205 0 0
JUPITER WELLNESS ACQUISITION CORP. COM 48208E108 267 26,831 SH SOLE 267 0 0
KAIROS ACQUISITION CORP COM G52110114 171 17,369 SH SOLE 171 0 0
KBR, INC COM 48242W106 869 17,960 SH SOLE 869 0 0
KHOSLA VENTURES ACQUISITION CO. COM 482504107 195 20,000 SH SOLE 195 0 0
KISMET ACQUISITION TWO CORP. COM G52807107 530 54,185 SH SOLE 530 0 0
KVH INDUSTRIES INC COM 482738101 414 47,600 SH SOLE 414 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 803 16,560 SH SOLE 803 0 0
LEIDOS HLDGS INC COM 525327102 624 6,200 SH SOLE 624 0 0
LION ELECTRIC COM 536221104 253 60,000 SH SOLE 253 0 0
LUNA INNOVATIONS INCORPORATED COM 550351100 637 109,280 SH SOLE 637 0 0
MACONDRAY CAPITAL ACQUISITION CORP. I COM G5853A107 820 82,414 SH SOLE 820 0 0
MACQUARIE INFRASTRUCTURE HOLDINGS LLC COM 55608B105 184 47,000 SH SOLE 184 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,574 75,000 SH SOLE 1,574 0 0
MAIDEN HOLDINGS, LTD. COM G5753U112 359 185,200 SH SOLE 359 0 0
MARBLEGATE ACQUISITION CORP. COM 56608A105 721 73,020 SH SOLE 721 0 0
MASON INDUSTRIAL TECHNOLOGY INC COM 57520Y106 1,385 141,595 SH SOLE 1,385 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 424 54,720 SH SOLE 424 0 0
MEDICUS SCIENCES ACQUISITION CORP. COM G5960S108 320 32,706 SH SOLE 320 0 0
MERCURY ECOMMERCE ACQUISITION CORP. COM 589381102 406 41,079 SH SOLE 406 0 0
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC COM 60436Q100 943 93,540 SH SOLE 943 0 0
MISSION ADVANCEMENT CORP. COM 60501L101 168 17,185 SH SOLE 168 0 0
MISTRAS GROUP, INC COM 60649T107 393 66,240 SH SOLE 393 0 0
MOUNTAIN CREST ACQUISITION CORP. IV COM 62403K108 109 11,065 SH SOLE 109 0 0
MUDRICK CAPITAL ACQUISITION CORP II COM 62477L107 4,219 418,516 SH SOLE 4,219 0 0
NATHANS FAMOUS INC COM 632347100 419 7,160 SH SOLE 419 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 823 16,440 SH SOLE 823 0 0
NEW VISTA ACQUISITION CORP COM G6529L105 151 15,409 SH SOLE 151 0 0
NN, INC COM 629337106 410 161,960 SH SOLE 410 0 0
NOBLE ROCK ACQUISITION CORP COM G6546R101 281 28,569 SH SOLE 281 0 0
NORTH ATLANTIC ACQUISITION CORP COM G66139109 528 53,635 SH SOLE 528 0 0
NORTHERN STAR INVESTMENT CORP. II COM 66573W107 2,219 226,000 SH SOLE 2,219 0 0
NORTHRIM BANCORP, INC COM 666762109 606 15,040 SH SOLE 606 0 0
NVE CORP COM 629445206 591 12,680 SH SOLE 591 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 770 5,200 SH SOLE 770 0 0
OCA ACQUISITION CORP. COM 670865104 457 45,600 SH SOLE 457 0 0
OIL-DRI CORPORATION OF AMERICA COM 677864100 624 20,360 SH SOLE 624 0 0
OPKO HEALTH INC COM 68375N103 638 252,200 SH SOLE 638 0 0
OXUS ACQUISITION CORP. COM G6859L105 1,535 153,223 SH SOLE 1,535 0 0
OYSTER ENTERPRISES ACQUISITION CORP. COM 69242M104 471 47,967 SH SOLE 471 0 0
PARABELLUM ACQUISITION CORP. COM 69901P109 803 81,575 SH SOLE 803 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 576 36,320 SH SOLE 576 0 0
PATHFINDER ACQUISITION CORP COM G04119106 107 10,949 SH SOLE 107 0 0
PDC ENERGY INC COM 69327R101 835 13,560 SH SOLE 835 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103 857 18,640 SH SOLE 857 0 0
PERIPHAS CAPITAL PARTNERING CORP COM 713895100 255 10,400 SH SOLE 255 0 0
PERSHING SQUARE TONTINE HOLDINGS COM 71531R109 883 44,200 SH SOLE 883 0 0
PHOTRONICS, INC COM 719405102 115 5,917 SH SOLE 115 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 373 37,990 SH SOLE 373 0 0
PLUM ACQUISITION CORP. I CLASS A ORD SHS G7134L126 106 10,838 SH SOLE 106 0 0
PONO CAPITAL CORP COM 732450101 306 30,270 SH SOLE 306 0 0
PRIMAVERA CAPITAL ACQUISITION CORP COM G7255E109 536 54,543 SH SOLE 536 0 0
PRIME IMPACT ACQUISITION I COM G61074103 330 33,000 SH SOLE 330 0 0
PRIVETERRA ACQUISITION CORP COM 74275N102 139 14,180 SH SOLE 139 0 0
PROFRAC HOLDING CORP. COM 74319N100 1,373 75,000 SH SOLE 1,373 0 0
PROGRESS ACQUISITION CORP COM 74327P105 534 54,005 SH SOLE 534 0 0
PROPERTY SOLUTIONS ACQUISITION CORP II COM 74350A108 303 30,905 SH SOLE 303 0 0
PROSPECTOR CAPITAL CORP. COM G7273A105 287 29,119 SH SOLE 287 0 0
PROVIDENT ACQUISITION CORP COM G7282L100 501 50,839 SH SOLE 501 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 301 30,089 SH SOLE 301 0 0
RIVERVIEW ACQUISITION CORP. COM 769395104 1,128 113,671 SH SOLE 1,128 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 207 21,076 SH SOLE 207 0 0
SANABY HEALTH ACQUISITION CORP COM 79956P102 1,647 164,044 SH SOLE 1,647 0 0
SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II COM 808212104 266 26,993 SH SOLE 266 0 0
SCIENCE STRATEGIC ACQUISITION CORP ALPHA COM 808641104 127 12,900 SH SOLE 127 0 0
SCION TECH GROWTH I COM G31067104 864 87,385 SH SOLE 864 0 0
SCP & CO HEALTHCARE ACQUISITION CO COM 784065104 113 11,506 SH SOLE 113 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1,643 SH SOLE 226 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 407 3,200 SH SOLE 407 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577 8,000 SH SOLE 577 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 780 10,600 SH SOLE 780 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,339 19,100 SH SOLE 1,339 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,865 59,300 SH SOLE 1,865 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,431 34,000 SH SOLE 2,431 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,490 64,300 SH SOLE 3,490 0 0
SELECTA BIOSCIENCES, INC COM 816212104 14 10,600 SH SOLE 14 0 0
SENIOR CONNECT ACQUISITION CORP I COM 81723H108 1,254 127,444 SH SOLE 1,254 0 0
SHOULDERUP TECHNOLOGY ACQUISITION CORP. COM 82537G104 198 20,000 SH SOLE 198 0 0
SIERRA LAKE ACQUISITION CORP. COM 826332108 3,261 328,729 SH SOLE 3,261 0 0
SLAM CORP. CMN CLASS A COM G8210L105 330 33,492 SH SOLE 330 0 0
SOAR TECHNOLOGY ACQUISITION CORP. COM G82472112 2,050 201,618 SH SOLE 2,050 0 0
SOCIAL LEVERAGE ACQUISITION CORP I COM 83363K102 832 84,608 SH SOLE 832 0 0
SOFTWARE ACQUISITION GROUP INC III COM 83407J103 926 92,599 SH SOLE 926 0 0
SPDR SER TR S&P INS ETF 78464A789 185 4,900 SH SOLE 185 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 302 5,200 SH SOLE 302 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 323 2,700 SH SOLE 323 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,146 105,800 SH SOLE 6,146 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 15,600 SH SOLE 12 0 0
SPK ACQUISITION CORP. COM 848651105 367 36,735 SH SOLE 367 0 0
SPORTSTEK ACQUISITION CORP. COM 849196100 261 26,646 SH SOLE 261 0 0
SPRINGWATER SPECIAL SITUATIONS CORP. COM 85205U107 740 74,923 SH SOLE 740 0 0
STONEBRIDGE ACQUISITION CORP. COM G85094103 149 14,972 SH SOLE 149 0 0
SUSTAINABLE DEVELOPMENT ACQUISITION I CORP. COM 86934L103 464 47,105 SH SOLE 464 0 0
TAILWIND ACQUISITION CORP COM 87403Q102 1,225 123,150 SH SOLE 1,225 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 848 85,498 SH SOLE 848 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP COM CL A 87301L106 167 17,154 SH SOLE 167 0 0
TETRA TECH INC (NEW) COM 88162G103 863 6,320 SH SOLE 863 0 0
TRADEUP ACQUISITION CORP. COM 89268A107 241 24,100 SH SOLE 241 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 224 22,913 SH SOLE 224 0 0
TWELVE SEAS INVESTMENT CO II COM 90118T106 670 68,600 SH SOLE 670 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,309 47,800 SH SOLE 1,309 0 0
VERVE THERAPEUTICS, INC COM 92539P101 792 51,800 SH SOLE 792 0 0
VIEMED HEALTHCARE, INC COM 92663R105 583 108,320 SH SOLE 583 0 0
VINCO VENTURES, INC COM 927330100 36 25,900 SH SOLE 36 0 0
VISTAGEN THERAPEUTICS, INC COM 92840H202 17 19,000 SH SOLE 17 0 0
WARRIOR TECHNOLOGIES ACQUISITION CO COM 936273101 553 55,679 SH SOLE 553 0 0
WESCO INTERNATIONAL INC COM 95082P105 827 7,720 SH SOLE 827 0 0
WILLIAMS ROWLAND ACQUISITION CORP. COM 96951B102 357 35,701 SH SOLE 357 0 0
WILLIS LEASE FINANCE CORP COM 970646105 417 11,120 SH SOLE 417 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP. COM 971378104 792 24,440 SH SOLE 792 0 0
WINVEST ACQUISITION CORP. COM 97655B109 240 24,147 SH SOLE 240 0 0
XENON PHARMACEUTICALS INC COM 98420N105 304 10,000 SH SOLE 304 0 0
XOMA CORP COM 98419J206 449 20,160 SH SOLE 449 0 0
YUM CHINA HOLDINGS, INC COM 98850P109 908 18,720 SH SOLE 908 0 0
Z-WORK ACQUISITION CORP COM 98880C102 162 16,494 SH SOLE 162 0 0