$1.14 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 306 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $74,776,000 | – | 200,000 | +100.0% | 6.55% | – |
| RNG | New | RINGCENTRAL INCput | $73,975,000 | – | 195,200 | +100.0% | 6.48% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $48,037,000 | +58.7% | 732,046 | +40.5% | 4.21% | -7.0% |
| TLT | New | ISHARES TRput | $36,436,000 | – | 231,000 | +100.0% | 3.19% | – |
| PLNT | New | PLANET FITNESS INCput | $34,561,000 | – | 445,200 | +100.0% | 3.03% | – |
| CIXX | New | CI FINL CORP | $24,419,000 | – | 1,967,717 | +100.0% | 2.14% | – |
| GLD | New | SPDR GOLD TRput | $17,836,000 | – | 100,000 | +100.0% | 1.56% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $16,405,000 | +464.5% | 250,000 | +400.0% | 1.44% | +231.3% |
| RNG | New | RINGCENTRAL INCcall | $14,401,000 | – | 38,000 | +100.0% | 1.26% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $14,316,000 | – | 240,200 | +100.0% | 1.26% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $13,212,000 | – | 1,319,898 | +100.0% | 1.16% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $12,936,000 | +71.1% | 385,800 | +45.5% | 1.13% | +0.4% |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $12,838,000 | – | 1,250,000 | +100.0% | 1.12% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $12,559,000 | +44.2% | 57,500 | +15.0% | 1.10% | -15.4% |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $10,948,000 | – | 1,009,066 | +100.0% | 0.96% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $10,769,000 | – | 987,985 | +100.0% | 0.94% | – |
| Buy | SILICON LABORATORIES INCnote 1.375 3/0 | $10,578,000 | +56.3% | 7,651 | +35.4% | 0.93% | -8.4% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750 7/0 | $10,517,000 | +130.3% | 7,437 | +84.0% | 0.92% | +35.0% | |
| IAG | New | IAMGOLD CORP | $10,485,000 | – | 2,245,100 | +100.0% | 0.92% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $10,270,000 | – | 992,252 | +100.0% | 0.90% | – |
| COLONY STARWOOD HOMESnote 3.500 1/1 | $10,043,000 | +3.4% | 7,500 | 0.0% | 0.88% | -39.4% | ||
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $9,680,000 | -4.1% | 898,000 | -8.1% | 0.85% | -43.8% |
| CREE INCnote 0.875 9/0 | $9,341,000 | +46.2% | 5,150 | 0.0% | 0.82% | -14.2% | ||
| New | SSR MNG INCnote 2.500 4/0 | $9,327,000 | – | 6,822 | +100.0% | 0.82% | – | |
| CWB | New | SPDR SER TRput | $8,958,000 | – | 108,200 | +100.0% | 0.78% | – |
| BG | Buy | BUNGE LIMITEDcall | $8,447,000 | +60.7% | 128,800 | +12.0% | 0.74% | -5.9% |
| QCOM | Sell | QUALCOMM INCcall | $8,379,000 | -28.8% | 55,000 | -45.0% | 0.73% | -58.3% |
| XPO | New | XPO LOGISTICS INCcall | $8,344,000 | – | 70,000 | +100.0% | 0.73% | – |
| New | SYNAPTICS INCnote 0.500 6/1 | $8,254,000 | – | 6,000 | +100.0% | 0.72% | – | |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $8,224,000 | – | 800,000 | +100.0% | 0.72% | – |
| LPX | New | LOUISIANA PAC CORP | $7,650,000 | – | 205,800 | +100.0% | 0.67% | – |
| AVAYA HLDGS CORPnote 2.250 6/1 | $7,313,000 | +11.6% | 6,950 | 0.0% | 0.64% | -34.6% | ||
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $7,154,000 | – | 700,000 | +100.0% | 0.63% | – |
| PRICELINE GRP INCnote 0.900 9/1 | $6,990,000 | +9.2% | 6,000 | 0.0% | 0.61% | -35.9% | ||
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $6,952,000 | -4.2% | 621,867 | -11.2% | 0.61% | -43.9% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,855,000 | – | 557,345 | +100.0% | 0.60% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,460,000 | +69.7% | 205,000 | +17.1% | 0.57% | -0.5% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $6,452,000 | – | 626,413 | +100.0% | 0.56% | – |
| XPOA | New | DPCM CAP INC | $6,401,000 | – | 614,862 | +100.0% | 0.56% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $6,356,000 | +49.9% | 5,575 | +59.3% | 0.56% | -12.1% | |
| THCA | Sell | TUSCAN HLDGS CORP II | $6,273,000 | -18.8% | 569,781 | -26.4% | 0.55% | -52.4% |
| PFPT | Sell | PROOFPOINT INC | $6,275,000 | -7.1% | 46,000 | -28.1% | 0.55% | -45.5% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.25012/1 | $6,218,000 | +27.5% | 3,062 | 0.0% | 0.54% | -25.2% | ||
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $6,189,000 | -25.8% | 582,770 | -30.0% | 0.54% | -56.5% |
| New | ZILLOW GROUP INCnote 1.500 7/0 | $6,171,000 | – | 3,640 | +100.0% | 0.54% | – | |
| XLB | New | SELECT SECTOR SPDR TRput | $6,153,000 | – | 85,000 | +100.0% | 0.54% | – |
| GRSV | New | GORES HLDGS V INC | $6,126,000 | – | 589,039 | +100.0% | 0.54% | – |
| PFPT | Sell | PROOFPOINT INCcall | $6,084,000 | +15.3% | 44,600 | -10.8% | 0.53% | -32.4% |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $5,900,000 | – | 521,621 | +100.0% | 0.52% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $5,850,000 | – | 250,000 | +100.0% | 0.51% | – |
| HHC | Buy | HOWARD HUGHES CORP | $5,832,000 | +132.7% | 73,887 | +69.8% | 0.51% | +36.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $5,755,000 | +760.2% | 789,497 | +409.8% | 0.50% | +404.0% |
| BG | Sell | BUNGE LIMITED | $5,274,000 | -52.9% | 80,427 | -67.2% | 0.46% | -72.4% |
| New | DYCOM INDS INCnote 0.750 9/1 | $5,271,000 | – | 5,155 | +100.0% | 0.46% | – | |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $5,200,000 | – | 500,000 | +100.0% | 0.46% | – |
| EEM | New | ISHARES TRcall | $5,167,000 | – | 100,000 | +100.0% | 0.45% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,145,000 | – | 500,000 | +100.0% | 0.45% | – |
| MARRIOTT VACTINS WORLDWID COnote 1.500 9/1 | $5,125,000 | +14.4% | 4,522 | 0.0% | 0.45% | -33.0% | ||
| BHC | Buy | BAUSCH HEALTH COS INCcall | $5,096,000 | +555.9% | 245,000 | +390.0% | 0.45% | +285.3% |
| MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $5,093,000 | – | 481,820 | +100.0% | 0.45% | – |
| CSV | Buy | CARRIAGE SVCS INC | $4,602,000 | +1036.3% | 146,934 | +709.7% | 0.40% | +560.7% |
| New | GOPRO INCnote 3.500 4/1 | $4,584,000 | – | 4,000 | +100.0% | 0.40% | – | |
| SOUTHWEST AIRLS COnote 1.250 5/0 | $4,375,000 | +11.6% | 3,000 | 0.0% | 0.38% | -34.6% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,359,000 | +13.2% | 130,000 | -3.7% | 0.38% | -33.7% |
| VAR | Buy | VARIAN MED SYS INC | $4,335,000 | +404.1% | 24,770 | +395.4% | 0.38% | +194.6% |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $4,296,000 | – | 400,000 | +100.0% | 0.38% | – |
| NWL | New | NEWELL BRANDS INCcall | $4,246,000 | – | 200,000 | +100.0% | 0.37% | – |
| New | WINNEBAGO INDS INCnote 1.500 4/0 | $4,186,000 | – | 3,500 | +100.0% | 0.37% | – | |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $4,129,000 | – | 369,650 | +100.0% | 0.36% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $4,133,000 | -41.5% | 401,259 | -43.1% | 0.36% | -65.8% |
| PE | New | PARSLEY ENERGY INCcl a | $4,092,000 | – | 288,174 | +100.0% | 0.36% | – |
| CHPM | Sell | CHP MERGER CORP | $4,075,000 | -0.0% | 397,184 | -0.7% | 0.36% | -41.4% |
| EWJ | New | ISHARES INCcall | $4,054,000 | – | 60,000 | +100.0% | 0.36% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,959,000 | – | 30,504 | +100.0% | 0.35% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $3,960,000 | – | 30,093 | +100.0% | 0.35% | – |
| BMCH | New | BMC STK HLDGS INC | $3,941,000 | – | 73,420 | +100.0% | 0.34% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDsh | $3,935,000 | +214.0% | 18,677 | +211.3% | 0.34% | +84.5% |
| GCMGW | New | GCM GROSVENOR INCcall | $3,884,000 | – | 2,162,099 | +100.0% | 0.34% | – |
| New | SEACOR HOLDINGS INCnote 2.50012/1 | $3,868,000 | – | 3,875 | +100.0% | 0.34% | – | |
| LFACW | Buy | LF CAP ACQUISITION CORPcall | $3,735,000 | +151.0% | 1,925,022 | +132.9% | 0.33% | +47.3% |
| CRSA | New | CRESCENT ACQUISITION CORP | $3,684,000 | – | 352,534 | +100.0% | 0.32% | – |
| EFA | New | ISHARES TRcall | $3,648,000 | – | 50,000 | +100.0% | 0.32% | – |
| New | FORTUNA SILVER MINES INCsdcv 4.65010/3 | $3,638,000 | – | 2,079 | +100.0% | 0.32% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $3,622,000 | – | 267,900 | +100.0% | 0.32% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $3,543,000 | – | 54,000 | +100.0% | 0.31% | – |
| PNM | New | PNM RES INC | $3,381,000 | – | 69,676 | +100.0% | 0.30% | – |
| New | FIRST MAJESTIC SILVER CORPnote 1.875 3/0 | $3,357,000 | – | 2,280 | +100.0% | 0.29% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0 | $3,297,000 | -4.3% | 3,151 | 0.0% | 0.29% | -43.9% | ||
| XPO | New | XPO LOGISTICS INC | $3,218,000 | – | 27,000 | +100.0% | 0.28% | – |
| SHAK | New | SHAKE SHACK INCcall | $3,213,000 | – | 37,900 | +100.0% | 0.28% | – |
| WPX | New | WPX ENERGY INC | $3,201,000 | – | 392,778 | +100.0% | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,180,000 | – | 20,000 | +100.0% | 0.28% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $3,165,000 | – | 300,000 | +100.0% | 0.28% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $3,153,000 | -16.6% | 194,627 | -55.0% | 0.28% | -51.2% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $3,135,000 | – | 300,000 | +100.0% | 0.28% | – |
| FROG | New | JFROG LTDcall | $3,142,000 | – | 50,000 | +100.0% | 0.28% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $3,120,000 | – | 300,000 | +100.0% | 0.27% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $3,104,000 | – | 299,950 | +100.0% | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $3,108,000 | – | 50,000 | +100.0% | 0.27% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $3,087,000 | – | 300,000 | +100.0% | 0.27% | – |
| TAC | Sell | TRANSALTA CORP | $3,062,000 | +11.1% | 316,600 | -5.9% | 0.27% | -35.0% |
| New | PLURALSIGHT INCnote 0.375 3/0 | $3,047,000 | – | 3,083 | +100.0% | 0.27% | – | |
| QCOM | New | QUALCOMM INC | $3,047,000 | – | 20,000 | +100.0% | 0.27% | – |
| CHAQU | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $3,024,000 | +3.3% | 285,599 | 0.0% | 0.26% | -39.5% | |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,994,000 | – | 283,503 | +100.0% | 0.26% | – |
| New | SEACOR HOLDINGS INCnote 3.250 5/1 | $2,939,000 | – | 2,960 | +100.0% | 0.26% | – | |
| FOCS | New | FOCUS FINL PARTNERS INCput | $2,936,000 | – | 67,500 | +100.0% | 0.26% | – |
| FISV | New | FISERV INCcall | $2,847,000 | – | 25,000 | +100.0% | 0.25% | – |
| MTN | New | VAIL RESORTS INCput | $2,790,000 | – | 10,000 | +100.0% | 0.24% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,788,000 | – | 66,000 | +100.0% | 0.24% | – |
| VRTU | New | VIRTUSA CORP | $2,748,000 | – | 53,737 | +100.0% | 0.24% | – |
| PTKU | Buy | PTK ACQUISITION CORPunit 99/99/9999 | $2,743,000 | +41.1% | 255,133 | +33.7% | 0.24% | -17.5% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,692,000 | – | 216,388 | +100.0% | 0.24% | – |
| ABBV | ABBVIE INCcall | $2,679,000 | +22.3% | 25,000 | 0.0% | 0.24% | -28.1% | |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $2,683,000 | – | 250,000 | +100.0% | 0.24% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $2,670,000 | – | 200,000 | +100.0% | 0.23% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $2,658,000 | – | 250,000 | +100.0% | 0.23% | – |
| BKI | Sell | BLACK KNIGHT INCput | $2,651,000 | -68.6% | 30,000 | -69.1% | 0.23% | -81.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,652,000 | +49.7% | 178,251 | -1.0% | 0.23% | -12.5% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,635,000 | – | 250,000 | +100.0% | 0.23% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $2,625,000 | – | 250,000 | +100.0% | 0.23% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,618,000 | – | 250,000 | +100.0% | 0.23% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INCcall | $2,617,000 | – | 314,927 | +100.0% | 0.23% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $2,600,000 | – | 250,000 | +100.0% | 0.23% | – |
| ALTERYX INCnote 0.500 8/0 | $2,590,000 | +3.3% | 2,500 | 0.0% | 0.23% | -39.5% | ||
| New | REALPAGE INCnote 1.500 5/1 | $2,573,000 | – | 2,000 | +100.0% | 0.23% | – | |
| PFE | New | PFIZER INCcall | $2,577,000 | – | 70,000 | +100.0% | 0.23% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $2,573,000 | – | 250,000 | +100.0% | 0.23% | – |
| CXO | New | CONCHO RES INC | $2,582,000 | – | 44,255 | +100.0% | 0.23% | – |
| COOP | New | MR COOPER GROUP INC | $2,572,000 | – | 82,882 | +100.0% | 0.22% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $2,560,000 | – | 242,700 | +100.0% | 0.22% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,555,000 | +55.9% | 199,490 | +33.9% | 0.22% | -8.6% |
| SLAB | New | SILICON LABORATORIES INCput | $2,547,000 | – | 20,000 | +100.0% | 0.22% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $2,505,000 | – | 250,000 | +100.0% | 0.22% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,445,000 | – | 236,200 | +100.0% | 0.21% | – |
| PLNT | New | PLANET FITNESS INCcall | $2,407,000 | – | 31,000 | +100.0% | 0.21% | – |
| SFTWU | Buy | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,411,000 | +0.4% | 220,460 | +0.0% | 0.21% | -41.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,411,000 | +64.7% | 787,967 | +21.6% | 0.21% | -3.7% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $2,369,000 | – | 225,619 | +100.0% | 0.21% | – |
| UROV | New | UROVANT SCIENCES LTDsh | $2,364,000 | – | 146,556 | +100.0% | 0.21% | – |
| New | PURE STORAGE INCnote 0.125 4/1 | $2,350,000 | – | 2,133 | +100.0% | 0.21% | – | |
| FXI | New | ISHARES TRcall | $2,322,000 | – | 50,000 | +100.0% | 0.20% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,330,000 | – | 11,000 | +100.0% | 0.20% | – |
| PTK | New | PTK ACQUISITION CORP | $2,315,000 | – | 228,330 | +100.0% | 0.20% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,302,000 | +146.2% | 575,597 | +47.7% | 0.20% | +44.3% |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $2,275,000 | – | 209,880 | +100.0% | 0.20% | – |
| TIF | New | TIFFANY & CO NEW | $2,231,000 | – | 16,973 | +100.0% | 0.20% | – |
| GXGX | GX ACQUISITION CORP | $2,200,000 | +4.8% | 200,000 | 0.0% | 0.19% | -38.5% | |
| FCACU | Buy | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,143,000 | +38.8% | 200,700 | +33.8% | 0.19% | -18.6% |
| EWW | New | ISHARES INCcall | $2,150,000 | – | 50,000 | +100.0% | 0.19% | – |
| New | TWITTER INCnote 1.000 9/1 | $2,132,000 | – | 2,089 | +100.0% | 0.19% | – | |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $2,128,000 | – | 192,600 | +100.0% | 0.19% | – |
| TNAV | New | TELENAV INC | $2,134,000 | – | 454,056 | +100.0% | 0.19% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,064,000 | +108.1% | 135,076 | +104.2% | 0.18% | +22.3% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,065,000 | – | 199,314 | +100.0% | 0.18% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $2,055,000 | – | 20,000 | +100.0% | 0.18% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $2,044,000 | – | 199,587 | +100.0% | 0.18% | – |
| XLNX | New | XILINX INC | $2,024,000 | – | 14,274 | +100.0% | 0.18% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $2,006,000 | – | 190,841 | +100.0% | 0.18% | – |
| NET | New | CLOUDFLARE INC | $1,900,000 | – | 25,000 | +100.0% | 0.17% | – |
| EWZ | New | ISHARES INCcall | $1,854,000 | – | 50,000 | +100.0% | 0.16% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,811,000 | -17.4% | 20,431 | -37.0% | 0.16% | -51.5% |
| HYG | New | ISHARES TRput | $1,746,000 | – | 20,000 | +100.0% | 0.15% | – |
| WTRE | New | WATFORD HLDGS LTDsh | $1,735,000 | – | 50,158 | +100.0% | 0.15% | – |
| SHAK | New | SHAKE SHACK INCput | $1,721,000 | – | 20,300 | +100.0% | 0.15% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $1,673,000 | – | 40,000 | +100.0% | 0.15% | – |
| TLRY | New | TILRAY INC | $1,642,000 | – | 202,224 | +100.0% | 0.14% | – |
| THCBW | Sell | TUSCAN HLDGS CORPcall | $1,626,000 | +58.3% | 341,584 | -83.1% | 0.14% | -7.1% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,625,000 | – | 150,000 | +100.0% | 0.14% | – |
| INFO | New | IHS MARKIT LTDsh | $1,617,000 | – | 18,000 | +100.0% | 0.14% | – |
| MERC | New | MERCER INTL INC | $1,612,000 | – | 157,280 | +100.0% | 0.14% | – |
| HHC | New | HOWARD HUGHES CORPcall | $1,579,000 | – | 20,000 | +100.0% | 0.14% | – |
| CLGX | New | CORELOGIC INC | $1,518,000 | – | 19,627 | +100.0% | 0.13% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $1,470,000 | – | 128,362 | +100.0% | 0.13% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $1,459,000 | – | 20,000 | +100.0% | 0.13% | – |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $1,446,000 | -23.9% | 126,736 | -28.3% | 0.13% | -55.3% |
| INMD | New | INMODE LTDsh | $1,433,000 | – | 30,187 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $1,435,000 | – | 6,687 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,422,000 | – | 4,000 | +100.0% | 0.12% | – |
| DS | Sell | DRIVE SHACK INC | $1,404,000 | +98.6% | 589,916 | -6.6% | 0.12% | +16.0% |
| ITB | Sell | ISHARES TRput | $1,395,000 | -88.3% | 25,000 | -88.1% | 0.12% | -93.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $1,376,000 | -42.2% | 25,000 | -64.3% | 0.12% | -66.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,381,000 | – | 125,000 | +100.0% | 0.12% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,364,000 | +12.0% | 25,000 | +25.0% | 0.12% | -34.1% |
| RBAC | New | REDBALL ACQUISITION CORP | $1,336,000 | – | 122,671 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,315,000 | – | 15,000 | +100.0% | 0.12% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORcall | $1,294,000 | – | 489,168 | +100.0% | 0.11% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,277,000 | -45.9% | 17,500 | -50.0% | 0.11% | -68.3% |
| SLV | Sell | ISHARES SILVER TRcall | $1,229,000 | -24.3% | 50,000 | -33.3% | 0.11% | -55.6% |
| JENGQ | Buy | JUST ENERGY GROUP INC | $1,221,000 | -10.7% | 204,556 | +3.8% | 0.11% | -47.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,203,000 | -25.3% | 68,368 | -31.8% | 0.10% | -56.4% |
| THCAW | Sell | TUSCAN HLDGS CORP IIcall | $1,187,000 | +351.3% | 496,756 | -15.0% | 0.10% | +166.7% |
| VFF | New | VILLAGE FARMS INTL INC | $1,174,000 | – | 91,100 | +100.0% | 0.10% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,140,000 | – | 100,000 | +100.0% | 0.10% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITIONcall | $1,129,000 | – | 926,915 | +100.0% | 0.10% | – |
| JETS | ETF SER SOLUTIONSput | $1,119,000 | +32.4% | 50,000 | 0.0% | 0.10% | -22.2% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,101,000 | -71.8% | 20,000 | -82.6% | 0.10% | -83.6% |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $1,089,000 | – | 102,542 | +100.0% | 0.10% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,085,000 | – | 100,000 | +100.0% | 0.10% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,067,000 | – | 100,000 | +100.0% | 0.09% | – |
| XLWS | New | XL FLEET CORPcall | $1,069,000 | – | 132,032 | +100.0% | 0.09% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,057,000 | – | 100,000 | +100.0% | 0.09% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $1,065,000 | – | 104,420 | +100.0% | 0.09% | – |
| LATN | New | UNION ACQUISITION CORP IIsh | $1,040,000 | – | 100,000 | +100.0% | 0.09% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,031,000 | – | 100,000 | +100.0% | 0.09% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,005,000 | – | 96,530 | +100.0% | 0.09% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP IIIsh | $1,007,000 | +47.4% | 94,468 | +41.7% | 0.09% | -13.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $937,000 | – | 6,000 | +100.0% | 0.08% | – |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $900,000 | -85.0% | 80,316 | -86.3% | 0.08% | -91.2% |
| TLT | New | ISHARES TRcall | $899,000 | – | 5,700 | +100.0% | 0.08% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $890,000 | -1.1% | 77,425 | -7.5% | 0.08% | -42.2% |
| TGB | New | TASEKO MINES LTD | $872,000 | – | 525,007 | +100.0% | 0.08% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $848,000 | – | 80,000 | +100.0% | 0.07% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $847,000 | +13.1% | 5,500 | 0.0% | 0.07% | -33.9% | |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $789,000 | – | 241,273 | +100.0% | 0.07% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $773,000 | – | 14,100 | +100.0% | 0.07% | – |
| ECOLW | US ECOLOGY INCcall | $770,000 | +41.5% | 111,720 | 0.0% | 0.07% | -17.3% | |
| BROGW | Sell | BROOGE ENERGY LTDcall | $763,000 | +23.7% | 1,230,040 | -0.3% | 0.07% | -27.2% |
| XLE | New | SELECT SECTOR SPDR TRput | $758,000 | – | 20,000 | +100.0% | 0.07% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $753,000 | – | 55,016 | +100.0% | 0.07% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORPcall | $743,000 | – | 112,700 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $724,000 | – | 17,310 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCput | $676,000 | – | 10,000 | +100.0% | 0.06% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORPcall | $611,000 | – | 421,300 | +100.0% | 0.05% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $596,000 | +41.2% | 151,257 | -6.2% | 0.05% | -17.5% |
| LOACW | Sell | LONGEVITY ACQUISITION CORPcall | $583,000 | +180.3% | 373,627 | -55.2% | 0.05% | +64.5% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORPcall | $587,000 | +171.8% | 256,206 | -56.4% | 0.05% | +59.4% |
| BLDP | New | BALLARD PWR SYS INC NEW | $585,000 | – | 25,000 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $558,000 | – | 2,000 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $541,000 | – | 9,072 | +100.0% | 0.05% | – |
| PTKWS | New | PTK ACQUISITION CORPcall | $527,000 | – | 458,342 | +100.0% | 0.05% | – |
| SCPEWS | Sell | SC HEALTH CORPcall | $524,000 | +35.1% | 388,250 | -0.0% | 0.05% | -20.7% |
| GRNV | New | GREENVISION ACQUISITION CORP | $516,000 | – | 50,000 | +100.0% | 0.04% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITIcall | $498,000 | – | 474,572 | +100.0% | 0.04% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
| GXGXW | Sell | GX ACQUISITION CORPcall | $493,000 | +17.9% | 171,165 | -34.5% | 0.04% | -30.6% |
| CLCT | New | COLLECTORS UNIVERSE INC | $486,000 | – | 6,442 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INCcall | $475,000 | – | 57,400 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORPput | $477,000 | – | 8,000 | +100.0% | 0.04% | – |
| PCG | Sell | PG&E CORP | $475,000 | -69.7% | 38,121 | -77.2% | 0.04% | -82.1% |
| RNG | New | RINGCENTRAL INCcl a | $455,000 | – | 1,200 | +100.0% | 0.04% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II Lcall | $462,000 | -22.0% | 124,933 | -71.5% | 0.04% | -55.1% |
| MFA | New | MFA FINL INC | $456,000 | – | 117,334 | +100.0% | 0.04% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $449,000 | -44.9% | 26,750 | -18.3% | 0.04% | -68.0% |
| RC | New | READY CAPITAL CORP | $442,000 | – | 35,532 | +100.0% | 0.04% | – |
| ROCHW | New | ROTH CH ACQUISITION I COcall | $417,000 | – | 94,798 | +100.0% | 0.04% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN CORcall | $409,000 | – | 190,280 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $412,000 | – | 71,862 | +100.0% | 0.04% | – |
| SSRM | New | SSR MNG INCcall | $402,000 | – | 20,000 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $398,000 | – | 2,500 | +100.0% | 0.04% | – |
| ANDAW | New | ANDINA ACQUISITION CORP IIIcall | $403,000 | – | 506,450 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $383,000 | – | 20,000 | +100.0% | 0.03% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $362,000 | – | 18,200 | +100.0% | 0.03% | – |
| SCVXWS | Sell | SCVX CORPcall | $361,000 | +12.5% | 212,427 | -0.6% | 0.03% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $359,000 | -48.3% | 6,472 | -59.5% | 0.03% | -70.2% |
| XPOAWS | New | DPCM CAP INCcall | $333,000 | – | 154,954 | +100.0% | 0.03% | – |
| PBI | Buy | PITNEY BOWES INC | $321,000 | +473.2% | 52,049 | +396.7% | 0.03% | +250.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $323,000 | – | 32,106 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INCcall | $324,000 | – | 13,500 | +100.0% | 0.03% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION CORcall | $317,000 | – | 166,666 | +100.0% | 0.03% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $304,000 | – | 51,394 | +100.0% | 0.03% | – |
| AYX | Sell | ALTERYX INC | $304,000 | -88.6% | 2,500 | -89.4% | 0.03% | -93.2% |
| PTON | New | PELOTON INTERACTIVE INCput | $303,000 | – | 2,000 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INCcall | $303,000 | – | 15,000 | +100.0% | 0.03% | – |
| HPXWS | New | HPX CORPcall | $280,000 | – | 261,783 | +100.0% | 0.02% | – |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $280,000 | -2.8% | 27,300 | 0.0% | 0.02% | -41.9% | |
| NSHWS | New | NAVSIGHT HLDGS INCcall | $280,000 | – | 218,668 | +100.0% | 0.02% | – |
| ZGYH | New | YUNHONG INTL | $268,000 | – | 26,991 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRput | $249,000 | – | 2,000 | +100.0% | 0.02% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORPcall | $241,000 | – | 99,948 | +100.0% | 0.02% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $237,000 | -96.7% | 17,500 | -96.7% | 0.02% | -98.0% |
| ZGYHW | New | YUNHONG INTLcall | $228,000 | – | 308,499 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $228,000 | – | 1,500 | +100.0% | 0.02% | – |
| GNFT | Buy | GENFIT S Aads | $215,000 | +225.8% | 44,818 | +257.3% | 0.02% | +90.0% |
| BEAT | New | BIOTELEMETRY INC | $220,000 | – | 3,054 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $191,000 | – | 54,097 | +100.0% | 0.02% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN CORcall | $180,000 | – | 177,300 | +100.0% | 0.02% | – |
| RLH | New | RED LION HOTELS CORP | $183,000 | – | 52,964 | +100.0% | 0.02% | – |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $173,000 | -95.9% | 10,300 | -96.9% | 0.02% | -97.6% |
| AGBA | New | AGBA ACQUISITION LTDsh | $159,000 | – | 15,124 | +100.0% | 0.01% | – |
| STICWS | New | NORTHERN STAR ACQUISITION COcall | $161,000 | – | 44,527 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUISITION CORPcall | $165,000 | – | 113,469 | +100.0% | 0.01% | – |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISITION COcall | $143,000 | +107.2% | 116,373 | +9.1% | 0.01% | +30.0% |
| NBACR | New | NEWBORN ACQUISITION CORPcall | $144,000 | – | 103,884 | +100.0% | 0.01% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $132,000 | – | 12,883 | +100.0% | 0.01% | – |
| LOAC | New | LONGEVITY ACQUISITION CORP | $125,000 | – | 10,528 | +100.0% | 0.01% | – |
| PHGEWS | Sell | BIOMX INCcall | $122,000 | -60.0% | 152,106 | -64.6% | 0.01% | -76.1% |
| EQDWS | New | EQUITY DISTR ACQUISITION CORcall | $119,000 | – | 66,529 | +100.0% | 0.01% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 COcall | $90,000 | -5.3% | 91,084 | -30.8% | 0.01% | -42.9% |
| METXW | Buy | METEN EDTECHX ED GROUP LTDcall | $87,000 | +11.5% | 378,615 | +0.1% | 0.01% | -33.3% |
| QEP | New | QEP RESOURCES INC | $81,000 | – | 33,957 | +100.0% | 0.01% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $60,000 | -93.0% | 10,167 | -93.6% | 0.01% | -96.1% |
| GRNVW | GREENVISION ACQUISITION CORPcall | $46,000 | +39.4% | 63,161 | 0.0% | 0.00% | -20.0% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION COcall | $47,000 | +6.8% | 31,700 | 0.0% | 0.00% | -42.9% | |
| ALACR | Sell | ALBERTON ACQUISITION CORPcall | $48,000 | -68.8% | 64,634 | -91.6% | 0.00% | -82.6% |
| SVACW | New | STARBOARD VALUE ACQUISITN COcall | $31,000 | – | 15,962 | +100.0% | 0.00% | – |
| ALACW | Sell | ALBERTON ACQUISITION CORPcall | $34,000 | -63.8% | 28,678 | -93.6% | 0.00% | -78.6% |
| CRSAW | New | CRESCENT ACQUISITION CORPcall | $21,000 | – | 14,100 | +100.0% | 0.00% | – |
| MCACR | New | MOUNTAIN CREST ACQUISITION Ccall | $25,000 | – | 26,979 | +100.0% | 0.00% | – |
| LOACR | Sell | LONGEVITY ACQUISITION CORPcall | $24,000 | -42.9% | 21,463 | -89.3% | 0.00% | -66.7% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIcall | $19,000 | -80.4% | 50,402 | -83.4% | 0.00% | -86.7% |
| GRNVR | Sell | GREENVISION ACQUISITION CORPcall | $10,000 | -86.8% | 21,724 | -86.7% | 0.00% | -90.9% |
| NGACW | New | NEXTGEN ACQUISITION CORPcall | $16,000 | – | 10,702 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 60,300 | +19.9% | 0.00% | -100.0% |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORPcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI COcall | $0 | – | -278,011 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -85,300 | -100.0% | -0.01% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORPcall | $0 | – | -99,302 | -100.0% | -0.01% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -24,137 | -100.0% | -0.02% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COcall | $0 | – | -632,995 | -100.0% | -0.02% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -99,911 | -100.0% | -0.02% | – |
| LATNW | Exit | UNION ACQUISITION CORP IIcall | $0 | – | -172,900 | -100.0% | -0.02% | – |
| GIXWS | Exit | GIGCAPITAL2 INCcall | $0 | – | -161,566 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -97,701 | -100.0% | -0.03% | – |
| NFINW | Exit | NETFIN ACQUISITION CORPcall | $0 | – | -176,806 | -100.0% | -0.04% | – |
| CCXWS | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -117,718 | -100.0% | -0.04% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -116,470 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -122,157 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -33,128 | -100.0% | -0.05% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Ccall | $0 | – | -417,164 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ACM | Exit | AECOMcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORPcall | $0 | – | -197,980 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -23,000 | -100.0% | -0.07% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -46,130 | -100.0% | -0.07% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP IIcall | $0 | – | -382,068 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -6,000 | -100.0% | -0.08% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -17,971 | -100.0% | -0.08% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -394,372 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -51,703 | -100.0% | -0.08% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -58,933 | -100.0% | -0.09% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -58,201 | -100.0% | -0.09% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -17,952 | -100.0% | -0.09% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,713 | -100.0% | -0.10% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -63,132 | -100.0% | -0.10% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -7,200 | -100.0% | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -81,008 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| AMCIW | Exit | AMCI ACQUISITION CORPcall | $0 | – | -1,174,964 | -100.0% | -0.12% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -95,139 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -7,500 | -100.0% | -0.12% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -75,000 | -100.0% | -0.12% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION Csh | $0 | – | -93,343 | -100.0% | -0.13% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -111,857 | -100.0% | -0.13% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -57,721 | -100.0% | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,067,000 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -20,100 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.15% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -102,093 | -100.0% | -0.15% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -58,853 | -100.0% | -0.16% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -40,008 | -100.0% | -0.17% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -123,768 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -26,000 | -100.0% | -0.21% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -34,004 | -100.0% | -0.22% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -17,582 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -43,152 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INCcall | $0 | – | -84,800 | -100.0% | -0.24% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -141,000 | -100.0% | -0.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -199,112 | -100.0% | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -88,901 | -100.0% | -0.26% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -184,100 | -100.0% | -0.28% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -109,549 | -100.0% | -0.28% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -54,000 | -100.0% | -0.28% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -197,916 | -100.0% | -0.30% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORPcall | $0 | – | -2,023,465 | -100.0% | -0.30% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -61,900 | -100.0% | -0.30% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -200,000 | -100.0% | -0.30% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -200,000 | -100.0% | -0.32% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -214,300 | -100.0% | -0.33% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,000 | -100.0% | -0.33% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -220,600 | -100.0% | -0.33% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -143,271 | -100.0% | -0.33% | – |
| PICWS | Exit | PIVOTAL INVT CORP IIcall | $0 | – | -601,961 | -100.0% | -0.33% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -209,892 | -100.0% | -0.34% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -50,000 | -100.0% | -0.35% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -201,730 | -100.0% | -0.35% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,500 | -100.0% | -0.35% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -22,500 | -100.0% | -0.36% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -29,290 | -100.0% | -0.36% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -234,416 | -100.0% | -0.36% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -85,000 | -100.0% | -0.38% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -248,399 | -100.0% | -0.38% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -250,969 | -100.0% | -0.38% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -263,962 | -100.0% | -0.39% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -19,618 | -100.0% | -0.41% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -640,900 | -100.0% | -0.42% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000 8/0 | $0 | – | -4,000 | -100.0% | -0.43% | – | |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.45% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -37,500 | -100.0% | -0.45% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -300,000 | -100.0% | -0.45% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -307,100 | -100.0% | -0.46% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -315,861 | -100.0% | -0.48% | – |
| Exit | SCORPIO TANKERS INCnote 3.000 5/1 | $0 | – | -3,650 | -100.0% | -0.50% | – | |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -16,000 | -100.0% | -0.51% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -338,100 | -100.0% | -0.51% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -331,236 | -100.0% | -0.52% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -373,830 | -100.0% | -0.55% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -368,019 | -100.0% | -0.56% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -35,000 | -100.0% | -0.59% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.60% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -400,000 | -100.0% | -0.60% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -400,000 | -100.0% | -0.60% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -400,000 | -100.0% | -0.62% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -365,749 | -100.0% | -0.62% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -414,310 | -100.0% | -0.65% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -35,000 | -100.0% | -0.65% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -378,503 | -100.0% | -0.66% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -141,000 | -100.0% | -0.68% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -468,745 | -100.0% | -0.70% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -423,144 | -100.0% | -0.71% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -443,349 | -100.0% | -0.72% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -489,354 | -100.0% | -0.75% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -500,000 | -100.0% | -0.76% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -500,000 | -100.0% | -0.76% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -502,340 | -100.0% | -0.80% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -111,645 | -100.0% | -0.84% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -561,120 | -100.0% | -0.88% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.91% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -625,864 | -100.0% | -0.97% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.25011/1 | $0 | – | -5,000 | -100.0% | -1.08% | – | |
| Exit | NUVASIVE INCnote 2.250 3/1 | $0 | – | -7,164 | -100.0% | -1.10% | – | |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -778,600 | -100.0% | -1.16% | – |
| OSB | Exit | NORBORD INC | $0 | – | -222,800 | -100.0% | -1.31% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -777,410 | -100.0% | -1.35% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -998,608 | -100.0% | -1.52% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -968,896 | -100.0% | -1.53% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -200,000 | -100.0% | -1.55% | – |
| Exit | ZILLOW GROUP INCnote 2.00012/0 | $0 | – | -6,234 | -100.0% | -1.80% | – | |
| IGV | Exit | ISHARES TRput | $0 | – | -52,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BGC PARTNERS INC | 30 | Q4 2022 | 1.9% |
| ISHARES TR | 22 | Q2 2023 | 2.8% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2022 | 7.0% |
| SPDR SP 500 ETF TR | 20 | Q3 2023 | 8.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q3 2022 | 1.1% |
| NXP SEMICONDUCTORS N V | 18 | Q4 2020 | 2.9% |
| MICROSOFT CORP | 18 | Q2 2020 | 1.5% |
| ISHARES TR | 17 | Q1 2023 | 7.5% |
| CYPRESS SEMICONDUCTOR CORP | 17 | Q1 2019 | 2.5% |
| AEROJET ROCKETDYNE HLDGS INC | 17 | Q2 2022 | 1.4% |
View K2 PRINCIPAL FUND, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AcuityAds Holdings Inc. | March 16, 2023 | 3,198,531 | 5.6% |
| ARS Pharmaceuticals, Inc. | February 13, 2023 | 2,045,348 | 2.2% |
| Solid Biosciences Inc. | February 13, 2023 | 284,871 | 1.5% |
| TCR2 THERAPEUTICS INC. | February 09, 2023 | 10 | 0.0% |
| AVROBIO, Inc. | February 08, 2023 | 10 | 0.0% |
| Goldenstone Acquisition Ltd. | February 08, 2023 | 10 | 0.0% |
| Relativity Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Sagaliam Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Pasithea Therapeutics Corp. | February 01, 2022 | 1,094,418 | 5.0% |
| Ignyte Acquisition Corp. | January 26, 2022 | 259,958 | 3.6% |
View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-03-16 |
| SC 13G | 2023-03-16 |
| SC 13G/A | 2023-02-13 |
View K2 PRINCIPAL FUND, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.