$1.27 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 300 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRcall | $107,466,000 | +11853.9% | 793,400 | +13819.3% | 8.49% | +10649.4% |
| SPY | SPDR S&P 500 ETF TRput | $79,266,000 | +6.0% | 200,000 | 0.0% | 6.26% | -4.4% | |
| TLT | Buy | ISHARES TRput | $54,017,000 | +48.3% | 398,800 | +72.6% | 4.27% | +33.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $35,670,000 | – | 90,000 | +100.0% | 2.82% | – |
| TSLA | New | TESLA INCput | $33,397,000 | – | 50,000 | +100.0% | 2.64% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $28,974,000 | -39.7% | 433,289 | -40.8% | 2.29% | -45.6% |
| GLD | Buy | SPDR GOLD TRput | $20,795,000 | +16.6% | 130,000 | +30.0% | 1.64% | +5.1% |
| IGV | New | ISHARES TRput | $20,485,000 | – | 60,000 | +100.0% | 1.62% | – |
| VOO | New | VANGUARD INDEX FDScall | $18,215,000 | – | 50,000 | +100.0% | 1.44% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $15,247,000 | +4932.0% | 135,600 | +6680.0% | 1.20% | +4363.0% |
| ARKK | Buy | ARK ETF TRput | $14,394,000 | +5680.7% | 120,000 | +5900.0% | 1.14% | +5068.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $14,126,000 | +12.5% | 58,000 | +0.9% | 1.12% | +1.4% |
| Buy | PALO ALTO NETWORKS INCnote 0.750 7/0 | $13,781,000 | +31.0% | 10,437 | +40.3% | 1.09% | +18.1% | |
| Buy | SOUTHWEST AIRLS COnote 1.250 5/0 | $13,499,000 | +208.5% | 7,838 | +161.3% | 1.07% | +178.6% | |
| HHC | Buy | HOWARD HUGHES CORP | $11,778,000 | +102.0% | 123,808 | +67.6% | 0.93% | +82.2% |
| Buy | AVAYA HLDGS CORPnote 2.250 6/1 | $11,735,000 | +60.5% | 9,450 | +36.0% | 0.93% | +44.6% | |
| RNG | Sell | RINGCENTRAL INCput | $11,736,000 | -84.1% | 39,400 | -79.8% | 0.93% | -85.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $10,937,000 | +251.9% | 142,500 | +185.0% | 0.86% | +217.6% |
| COLONY STARWOOD HOMESnote 3.500 1/1 | $10,632,000 | +5.9% | 7,500 | 0.0% | 0.84% | -4.5% | ||
| Buy | GOPRO INCnote 3.500 4/1 | $10,619,000 | +131.7% | 8,000 | +100.0% | 0.84% | +108.7% | |
| PLNT | Sell | PLANET FITNESS INCput | $10,250,000 | -70.3% | 132,600 | -70.2% | 0.81% | -73.3% |
| Buy | PURE STORAGE INCnote 0.125 4/1 | $9,830,000 | +318.3% | 8,917 | +318.0% | 0.78% | +277.2% | |
| VAR | Buy | VARIAN MED SYS INC | $9,516,000 | +119.5% | 53,907 | +117.6% | 0.75% | +97.9% |
| CREE INCnote 0.875 9/0 | $9,503,000 | +1.7% | 5,150 | 0.0% | 0.75% | -8.3% | ||
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500 9/1 | $9,129,000 | +78.1% | 7,022 | +55.3% | 0.72% | +60.6% | |
| VSPR | Buy | VESPER HEALTHCARE ACQSTN COR | $8,971,000 | +52.1% | 830,648 | +59.2% | 0.71% | +37.1% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $8,965,000 | – | 909,258 | +100.0% | 0.71% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $8,837,000 | +108.1% | 330,000 | +65.0% | 0.70% | +87.6% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $8,660,000 | – | 888,206 | +100.0% | 0.68% | – |
| Buy | DYCOM INDS INCnote 0.750 9/1 | $8,348,000 | +58.4% | 7,655 | +48.5% | 0.66% | +42.9% | |
| Buy | REALPAGE INCnote 1.500 5/1 | $8,321,000 | +223.4% | 6,500 | +225.0% | 0.66% | +191.2% | |
| Buy | WINNEBAGO INDS INCnote 1.500 4/0 | $8,327,000 | +98.9% | 6,000 | +71.4% | 0.66% | +79.3% | |
| Buy | TWITTER INCnote 1.000 9/1 | $8,197,000 | +284.5% | 7,889 | +277.6% | 0.65% | +246.5% | |
| EMB | New | ISHARES TRput | $8,166,000 | – | 75,000 | +100.0% | 0.64% | – |
| SSR MNG INCnote 2.500 4/0 | $7,916,000 | -15.1% | 6,822 | 0.0% | 0.63% | -23.4% | ||
| New | VERINT SYS INCnote 1.500 6/0 | $7,873,000 | – | 7,000 | +100.0% | 0.62% | – | |
| Sell | SYNAPTICS INCnote 0.500 6/1 | $7,391,000 | -10.5% | 4,000 | -33.3% | 0.58% | -19.2% | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $7,351,000 | – | 751,641 | +100.0% | 0.58% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDsh | $7,324,000 | +86.1% | 32,000 | +71.3% | 0.58% | +67.8% |
| RNG | Sell | RINGCENTRAL INCcall | $7,149,000 | -50.4% | 24,000 | -36.8% | 0.56% | -55.2% |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $7,103,000 | – | 711,690 | +100.0% | 0.56% | – |
| PRICELINE GRP INCnote 0.900 9/1 | $7,078,000 | +1.3% | 6,000 | 0.0% | 0.56% | -8.8% | ||
| XLI | New | SELECT SECTOR SPDR TRcall | $6,892,000 | – | 70,000 | +100.0% | 0.54% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $6,707,000 | – | 239,200 | +100.0% | 0.53% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $6,704,000 | +5.5% | 5,575 | 0.0% | 0.53% | -4.8% | ||
| XRT | New | SPDR SER TRcall | $6,691,000 | – | 75,000 | +100.0% | 0.53% | – |
| MERC | Buy | MERCER INTL INC | $6,609,000 | +310.0% | 459,265 | +192.0% | 0.52% | +270.2% |
| New | TWITTER INCnote 0.250 6/1 | $6,406,000 | – | 4,800 | +100.0% | 0.51% | – | |
| ZILLOW GROUP INCnote 1.500 7/0 | $6,115,000 | -0.9% | 3,640 | 0.0% | 0.48% | -10.7% | ||
| HYG | Buy | ISHARES TRput | $6,103,000 | +249.5% | 70,000 | +250.0% | 0.48% | +215.0% |
| MSFT | New | MICROSOFT CORPcall | $5,894,000 | – | 25,000 | +100.0% | 0.47% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $5,796,000 | – | 75,000 | +100.0% | 0.46% | – |
| MGLN | New | MAGELLAN HEALTH INC | $5,664,000 | – | 60,744 | +100.0% | 0.45% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $5,587,000 | – | 563,730 | +100.0% | 0.44% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250 12/1 | $5,514,000 | -11.3% | 3,062 | 0.0% | 0.44% | -20.0% | ||
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0 | $5,456,000 | +65.5% | 5,151 | +63.5% | 0.43% | +49.1% | |
| COOP | New | MR COOPER GROUP INCcall | $5,388,000 | – | 155,000 | +100.0% | 0.43% | – |
| FISV | Buy | FISERV INCcall | $5,357,000 | +88.2% | 45,000 | +80.0% | 0.42% | +69.2% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $5,273,000 | – | 544,777 | +100.0% | 0.42% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.40% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $4,990,000 | – | 500,000 | +100.0% | 0.39% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.39% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,822,000 | +73.0% | 118,687 | +79.8% | 0.38% | +56.1% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $4,788,000 | +258.4% | 481,213 | +292.3% | 0.38% | +223.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,767,000 | – | 170,000 | +100.0% | 0.38% | – |
| PTK | Buy | PTK ACQUISITION CORP | $4,761,000 | +105.7% | 483,563 | +111.8% | 0.38% | +85.2% |
| MACU | New | MALLARD ACQUISITION CORP | $4,751,000 | – | 481,820 | +100.0% | 0.38% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,642,000 | +321.6% | 80,000 | +300.0% | 0.37% | +282.3% |
| TLRY | TILRAY INC | $4,597,000 | +180.0% | 202,224 | 0.0% | 0.36% | +152.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,587,000 | +389.5% | 30,000 | +400.0% | 0.36% | +341.5% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $4,542,000 | – | 462,486 | +100.0% | 0.36% | – |
| HZAC | Buy | HORIZON ACQUISITION CORP | $4,524,000 | +80.6% | 457,849 | +83.1% | 0.36% | +62.7% |
| FROG | Buy | JFROG LTDcall | $4,504,000 | +43.3% | 101,500 | +103.0% | 0.36% | +29.5% |
| INFO | Buy | IHS MARKIT LTDsh | $4,458,000 | +175.7% | 46,068 | +155.9% | 0.35% | +147.9% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUsh | $4,428,000 | – | 445,019 | +100.0% | 0.35% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,338,000 | – | 20,000 | +100.0% | 0.34% | – |
| CMD | New | CANTEL MED CORP | $4,289,000 | – | 53,714 | +100.0% | 0.34% | – |
| CWB | Sell | SPDR SER TRput | $4,168,000 | -53.5% | 50,000 | -53.8% | 0.33% | -58.1% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $4,118,000 | – | 229,412 | +100.0% | 0.32% | – |
| BBY | New | BEST BUY INCcall | $4,018,000 | – | 35,000 | +100.0% | 0.32% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,992,000 | -30.6% | 398,999 | -49.5% | 0.32% | -37.5% |
| FLIR | New | FLIR SYS INC | $3,953,000 | – | 70,000 | +100.0% | 0.31% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $3,901,000 | +5.9% | 387,821 | +10.0% | 0.31% | -4.6% |
| CHPM | Sell | CHP MERGER CORP | $3,843,000 | -5.7% | 387,766 | -2.4% | 0.30% | -14.8% |
| SEACOR HOLDINGS INCnote 2.500 12/1 | $3,834,000 | -0.9% | 3,875 | 0.0% | 0.30% | -10.6% | ||
| EFA | ISHARES TRcall | $3,794,000 | +4.0% | 50,000 | 0.0% | 0.30% | -6.2% | |
| XPOA | Sell | DPCM CAP INC | $3,776,000 | -41.0% | 382,942 | -37.7% | 0.30% | -46.9% |
| LLY | New | LILLY ELI & COcall | $3,736,000 | – | 20,000 | +100.0% | 0.30% | – |
| HERO | New | GLOBAL X FDSput | $3,701,000 | – | 117,800 | +100.0% | 0.29% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $3,653,000 | – | 15,000 | +100.0% | 0.29% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $3,660,000 | +38.0% | 198,251 | +11.2% | 0.29% | +24.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,655,000 | +101.8% | 40,000 | +95.8% | 0.29% | +81.8% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $3,640,000 | – | 205,746 | +100.0% | 0.29% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,639,000 | – | 363,893 | +100.0% | 0.29% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,628,000 | – | 370,616 | +100.0% | 0.29% | – |
| New | RAMBUS INC DELnote 1.375 2/0 | $3,590,000 | – | 3,000 | +100.0% | 0.28% | – | |
| PNM | Buy | PNM RES INC | $3,565,000 | +5.4% | 72,690 | +4.3% | 0.28% | -4.7% |
| Buy | PLURALSIGHT INCnote 0.375 3/0 | $3,523,000 | +15.6% | 3,583 | +16.2% | 0.28% | +4.1% | |
| CKH | New | SEACOR HOLDINGS INC | $3,464,000 | – | 85,000 | +100.0% | 0.27% | – |
| EWJ | Sell | ISHARES INCcall | $3,426,000 | -15.5% | 50,000 | -16.7% | 0.27% | -23.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $3,400,000 | – | 40,000 | +100.0% | 0.27% | – |
| AMP | New | AMERIPRISE FINL INCcall | $3,394,000 | – | 14,600 | +100.0% | 0.27% | – |
| BAX | New | BAXTER INTL INCcall | $3,374,000 | – | 40,000 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INCcall | $3,340,000 | – | 5,000 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORPcall | $3,200,000 | – | 50,000 | +100.0% | 0.25% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $3,152,000 | -49.8% | 312,362 | -45.2% | 0.25% | -54.7% |
| CHAQ | Buy | CHARDAN HEALTHCR ACQSTN 2 CO | $3,150,000 | +195.8% | 313,443 | +200.2% | 0.25% | +167.7% |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650 10/3 | $3,122,000 | -14.2% | 2,139 | +2.9% | 0.25% | -22.6% | |
| CAP | New | CAPITOL INVESTMENT CORP V | $3,072,000 | – | 304,137 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $3,070,000 | – | 40,000 | +100.0% | 0.24% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.24% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $2,961,000 | – | 300,000 | +100.0% | 0.23% | – |
| SEACOR HOLDINGS INCnote 3.250 5/1 | $2,884,000 | -1.9% | 2,960 | 0.0% | 0.23% | -11.6% | ||
| New | SCORPIO TANKERS INCnote 3.000 5/1 | $2,868,000 | – | 2,900 | +100.0% | 0.23% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,863,000 | +38.7% | 186,526 | +38.1% | 0.23% | +24.9% |
| IIII | New | INSU ACQUISITION CORP III | $2,857,000 | – | 287,167 | +100.0% | 0.23% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,745,000 | – | 279,862 | +100.0% | 0.22% | – |
| COOP | Sell | MR COOPER GROUP INC | $2,751,000 | +7.0% | 79,135 | -4.5% | 0.22% | -3.6% |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,747,000 | – | 56,000 | +100.0% | 0.22% | – |
| GXGX | Buy | GX ACQUISITION CORP | $2,731,000 | +24.1% | 270,934 | +35.5% | 0.22% | +11.9% |
| CRHM | New | CRH MED CORP | $2,734,000 | – | 692,086 | +100.0% | 0.22% | – |
| XLNX | Buy | XILINX INC | $2,726,000 | +34.7% | 22,000 | +54.1% | 0.22% | +21.5% |
| EEM | Sell | ISHARES TRcall | $2,667,000 | -48.4% | 50,000 | -50.0% | 0.21% | -53.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,672,000 | – | 40,000 | +100.0% | 0.21% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,675,000 | – | 70,000 | +100.0% | 0.21% | – |
| MDB | New | MONGODB INCcall | $2,674,000 | – | 10,000 | +100.0% | 0.21% | – |
| PBF | New | PBF ENERGY INCcall | $2,547,000 | – | 180,000 | +100.0% | 0.20% | – |
| AYX | New | ALTERYX INCcall | $2,539,000 | – | 30,600 | +100.0% | 0.20% | – |
| CSV | Sell | CARRIAGE SVCS INC | $2,540,000 | -44.8% | 72,181 | -50.9% | 0.20% | -50.1% |
| GCMGW | New | GCM GROSVENOR INCw exp 11/17/202 | $2,530,000 | – | 2,162,099 | +100.0% | 0.20% | – |
| PFPT | Sell | PROOFPOINT INC | $2,516,000 | -59.9% | 20,000 | -56.5% | 0.20% | -63.8% |
| AYX | Buy | ALTERYX INC | $2,489,000 | +718.8% | 30,000 | +1100.0% | 0.20% | +629.6% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,483,000 | – | 250,000 | +100.0% | 0.20% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $2,478,000 | – | 250,100 | +100.0% | 0.20% | – |
| DVA | New | DAVITA INCcall | $2,479,000 | – | 23,000 | +100.0% | 0.20% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORw exp 09/30/202 | $2,437,000 | – | 1,171,688 | +100.0% | 0.19% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,433,000 | – | 250,000 | +100.0% | 0.19% | – |
| ALTERYX INCnote 0.500 8/0 | $2,358,000 | -9.0% | 2,500 | 0.0% | 0.19% | -18.1% | ||
| FXI | ISHARES TRcall | $2,333,000 | +0.5% | 50,000 | 0.0% | 0.18% | -9.8% | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,317,000 | – | 231,969 | +100.0% | 0.18% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $2,308,000 | +537.6% | 103,366 | +467.9% | 0.18% | +468.8% |
| CIT | New | CIT GROUP INC | $2,307,000 | – | 44,789 | +100.0% | 0.18% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,304,000 | – | 708,875 | +100.0% | 0.18% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,303,000 | – | 235,697 | +100.0% | 0.18% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $2,289,000 | – | 229,398 | +100.0% | 0.18% | – |
| New | EAGLE BULK SHIPPING INCnote 5.000 8/0 | $2,267,000 | – | 2,000 | +100.0% | 0.18% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,265,000 | +72.2% | 30,000 | +100.0% | 0.18% | +55.7% |
| RMGB | New | RMG ACQUISITION CORP II | $2,259,000 | – | 225,438 | +100.0% | 0.18% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $2,212,000 | – | 223,214 | +100.0% | 0.18% | – |
| EWW | ISHARES INCcall | $2,192,000 | +2.0% | 50,000 | 0.0% | 0.17% | -8.0% | |
| ROCC | New | ROTH CH ACQUISITION II CO | $2,182,000 | – | 220,146 | +100.0% | 0.17% | – |
| ABBV | Sell | ABBVIE INCcall | $2,164,000 | -19.2% | 20,000 | -20.0% | 0.17% | -27.2% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $2,160,000 | – | 48,000 | +100.0% | 0.17% | – |
| MERC | New | MERCER INTL INCcall | $2,154,000 | – | 149,700 | +100.0% | 0.17% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250 6/1 | $2,157,000 | – | 2,000 | +100.0% | 0.17% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $2,136,000 | – | 4,000 | +100.0% | 0.17% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,117,000 | – | 216,290 | +100.0% | 0.17% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,092,000 | – | 53,300 | +100.0% | 0.16% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,033,000 | – | 204,554 | +100.0% | 0.16% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,038,000 | – | 205,895 | +100.0% | 0.16% | – |
| GLEO | New | GALILEO ACQUISITION CORPsh | $2,018,000 | – | 201,798 | +100.0% | 0.16% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INCw exp 05/06/202 | $2,000,000 | – | 222,231 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INCcall | $2,005,000 | – | 5,000 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,963,000 | – | 25,000 | +100.0% | 0.16% | – |
| WTRE | Buy | WATFORD HLDGS LTDsh | $1,963,000 | +13.1% | 56,704 | +13.1% | 0.16% | +2.0% |
| ERES | New | EAST RES ACQUISITION CO | $1,956,000 | – | 200,000 | +100.0% | 0.16% | – |
| CSX | New | CSX CORPput | $1,928,000 | – | 20,000 | +100.0% | 0.15% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,871,000 | – | 186,511 | +100.0% | 0.15% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,862,000 | – | 77,554 | +100.0% | 0.15% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP IIIsh | $1,837,000 | +82.4% | 178,883 | +89.4% | 0.14% | +64.8% |
| FROG | New | JFROG LTD | $1,775,000 | – | 40,000 | +100.0% | 0.14% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,731,000 | – | 34,348 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,708,000 | – | 25,000 | +100.0% | 0.14% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,701,000 | – | 171,080 | +100.0% | 0.13% | – |
| EWZ | ISHARES INCcall | $1,673,000 | -9.8% | 50,000 | 0.0% | 0.13% | -18.5% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,640,000 | – | 95,151 | +100.0% | 0.13% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,591,000 | – | 50,000 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TRcall | $1,600,000 | – | 10,000 | +100.0% | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $1,580,000 | – | 40,000 | +100.0% | 0.12% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,578,000 | – | 160,657 | +100.0% | 0.12% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,557,000 | – | 157,561 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,529,000 | – | 10,000 | +100.0% | 0.12% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,537,000 | – | 154,444 | +100.0% | 0.12% | – |
| PRSP | New | PERSPECTA INC | $1,501,000 | – | 51,662 | +100.0% | 0.12% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.12% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,490,000 | – | 150,000 | +100.0% | 0.12% | – |
| PS | New | PLURALSIGHT INC | $1,470,000 | – | 65,784 | +100.0% | 0.12% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,457,000 | – | 145,660 | +100.0% | 0.12% | – |
| New | MONGODB INCnote 0.250 1/1 | $1,431,000 | – | 1,000 | +100.0% | 0.11% | – | |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,407,000 | – | 142,100 | +100.0% | 0.11% | – |
| TLND | New | TALEND S Aads | $1,384,000 | – | 21,740 | +100.0% | 0.11% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,384,000 | – | 143,436 | +100.0% | 0.11% | – |
| APHA | New | APHRIA INC | $1,377,000 | – | 74,947 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,336,000 | – | 20,000 | +100.0% | 0.11% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,312,000 | -43.0% | 271,661 | -52.8% | 0.10% | -48.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INCput | $1,278,000 | -56.5% | 30,700 | -54.5% | 0.10% | -60.7% |
| PFPT | Sell | PROOFPOINT INCcall | $1,258,000 | -79.3% | 10,000 | -77.6% | 0.10% | -81.4% |
| PFPT | New | PROOFPOINT INCput | $1,258,000 | – | 10,000 | +100.0% | 0.10% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $1,228,000 | – | 124,687 | +100.0% | 0.10% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,227,000 | – | 8,000 | +100.0% | 0.10% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,218,000 | – | 5,000 | +100.0% | 0.10% | – |
| CLGX | Sell | CORELOGIC INC | $1,189,000 | -21.7% | 15,000 | -23.6% | 0.09% | -29.3% |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,177,000 | – | 118,600 | +100.0% | 0.09% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $1,160,000 | -15.7% | 20,000 | -20.0% | 0.09% | -24.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,124,000 | – | 10,000 | +100.0% | 0.09% | – |
| CATM | New | CARDTRONICS PLC | $1,079,000 | – | 27,819 | +100.0% | 0.08% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,075,000 | – | 108,227 | +100.0% | 0.08% | – |
| LEGO | New | LEGATO MERGER CORP | $1,060,000 | – | 109,473 | +100.0% | 0.08% | – |
| INMD | Sell | INMODE LTDsh | $1,040,000 | -27.4% | 14,370 | -52.4% | 0.08% | -34.9% |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,034,000 | – | 103,805 | +100.0% | 0.08% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $995,000 | – | 100,000 | +100.0% | 0.08% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,005,000 | – | 102,445 | +100.0% | 0.08% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,001,000 | – | 101,160 | +100.0% | 0.08% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $970,000 | – | 100,000 | +100.0% | 0.08% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $978,000 | – | 100,374 | +100.0% | 0.08% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $964,000 | – | 96,323 | +100.0% | 0.08% | – |
| GOGO | Buy | GOGO INC | $966,000 | +400.5% | 100,000 | +400.0% | 0.08% | +347.1% |
| TINV | New | TIGA ACQUISITION CORP | $949,000 | – | 94,486 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDcall | $916,000 | – | 50,000 | +100.0% | 0.07% | – |
| GLUU | New | GLU MOBILE INC | $909,000 | – | 72,857 | +100.0% | 0.07% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $886,000 | -63.3% | 323,186 | -59.0% | 0.07% | -66.8% |
| CTB | New | COOPER TIRE & RUBR CO | $847,000 | – | 15,135 | +100.0% | 0.07% | – |
| GRA | GRACE W R & CO DEL NEWcall | $844,000 | +9.2% | 14,100 | 0.0% | 0.07% | -1.5% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $806,000 | – | 45,000 | +100.0% | 0.06% | – |
| CLGX | New | CORELOGIC INCcall | $793,000 | – | 10,000 | +100.0% | 0.06% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $783,000 | – | 67,801 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $770,000 | – | 18,500 | +100.0% | 0.06% | – |
| RNET | New | RIGNET INC | $750,000 | – | 85,966 | +100.0% | 0.06% | – |
| BROGW | New | BROOGE ENERGY LTDw exp 12/20/202 | $744,000 | – | 929,388 | +100.0% | 0.06% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $747,000 | – | 75,197 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $738,000 | – | 73,980 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $718,000 | – | 12,000 | +100.0% | 0.06% | – |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $726,000 | -71.6% | 64,906 | -67.5% | 0.06% | -74.6% |
| JETS | New | ETF SER SOLUTIONScall | $673,000 | – | 25,000 | +100.0% | 0.05% | – |
| GRNV | Buy | GREENVISION ACQUISITION CORP | $674,000 | +30.6% | 66,375 | +32.8% | 0.05% | +17.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $647,000 | +44.1% | 56,750 | +112.1% | 0.05% | +30.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $601,000 | -84.8% | 4,633 | -84.8% | 0.05% | -86.5% |
| LBPSW | New | 4D PHARMA PLCw exp 03/22/202 | $601,000 | – | 550,944 | +100.0% | 0.05% | – |
| GOTU | New | GSX TECHEDU INCput | $593,000 | – | 17,500 | +100.0% | 0.05% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $580,000 | – | 58,614 | +100.0% | 0.05% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $587,000 | – | 58,997 | +100.0% | 0.05% | – |
| GIX | New | GIGCAPITAL2 INC | $567,000 | – | 56,537 | +100.0% | 0.04% | – |
| ANDAW | New | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $558,000 | – | 656,450 | +100.0% | 0.04% | – |
| AVYA | AVAYA HLDGS CORPcall | $561,000 | +46.5% | 20,000 | 0.0% | 0.04% | +29.4% | |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $548,000 | – | 54,755 | +100.0% | 0.04% | – |
| ESSC | New | EAST STONE ACQUISITION CORPsh | $540,000 | – | 54,032 | +100.0% | 0.04% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN CORcall | $511,000 | – | 47,300 | +100.0% | 0.04% | – |
| FIII | New | FORUM MERGER III CORP | $506,000 | – | 50,734 | +100.0% | 0.04% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $497,000 | – | 49,836 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INC | $498,000 | – | 7,280 | +100.0% | 0.04% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $494,000 | – | 50,000 | +100.0% | 0.04% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $470,000 | – | 47,459 | +100.0% | 0.04% | – |
| PTKWS | New | PTK ACQUISITION CORPw exp 12/12/202 | $455,000 | – | 835,470 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCput | $451,000 | – | 10,000 | +100.0% | 0.04% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $448,000 | -47.1% | 2,800 | -49.1% | 0.04% | -52.7% |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $436,000 | -69.8% | 39,920 | -68.5% | 0.03% | -73.2% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $432,000 | – | 44,099 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $425,000 | – | 20,000 | +100.0% | 0.03% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $413,000 | -30.7% | 118,651 | -21.6% | 0.03% | -36.5% |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $404,000 | – | 444,103 | +100.0% | 0.03% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $393,000 | – | 39,479 | +100.0% | 0.03% | – |
| HPP | HUDSON PAC PPTYS INCcall | $366,000 | +13.0% | 13,500 | 0.0% | 0.03% | +3.6% | |
| GLAQW | New | GLOBIS ACQUISITION CORPw exp 11/01/202 | $358,000 | – | 650,000 | +100.0% | 0.03% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $358,000 | – | 517,950 | +100.0% | 0.03% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $345,000 | – | 594,364 | +100.0% | 0.03% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $323,000 | – | 848,926 | +100.0% | 0.03% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 04/26/2021 | $323,000 | – | 646,340 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $305,000 | – | 50,000 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $306,000 | – | 12,200 | +100.0% | 0.02% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPw exp 03/01/202 | $266,000 | – | 15,633 | +100.0% | 0.02% | – |
| PAIC | New | PETRA ACQUISITION INC | $266,000 | – | 26,583 | +100.0% | 0.02% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $225,000 | – | 23,284 | +100.0% | 0.02% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $234,000 | – | 714,531 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $217,000 | – | 5,000 | +100.0% | 0.02% | – |
| ALACW | New | ALBERTON ACQUISITION CORPw exp 04/26/202 | $209,000 | – | 463,516 | +100.0% | 0.02% | – |
| MACUW | New | MALLARD ACQUISITION CORPw exp 06/30/202 | $197,000 | – | 436,713 | +100.0% | 0.02% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $183,000 | – | 18,160 | +100.0% | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $177,000 | – | 983,100 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUISITION CORPw exp 08/19/202 | $172,000 | – | 156,041 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcall | $177,000 | – | 17,700 | +100.0% | 0.01% | – |
| ZGYHW | New | YUNHONG INTLw exp 01/31/202 | $169,000 | – | 331,827 | +100.0% | 0.01% | – |
| CIXX | Sell | CI FINL CORP | $161,000 | -99.3% | 11,117 | -99.4% | 0.01% | -99.4% |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $170,000 | – | 388,435 | +100.0% | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP IIw exp 99/99/999 | $139,000 | – | 173,406 | +100.0% | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 COw exp 03/05/202 | $141,000 | – | 149,885 | +100.0% | 0.01% | – |
| AGBA | Sell | AGBA ACQUISITION LTDsh | $113,000 | -28.9% | 10,672 | -29.4% | 0.01% | -35.7% |
| SCVX | New | SCVX CORP | $111,000 | – | 11,275 | +100.0% | 0.01% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $99,000 | – | 138,900 | +100.0% | 0.01% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $80,000 | – | 99,579 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $80,000 | – | 127,681 | +100.0% | 0.01% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $60,000 | – | 72,559 | +100.0% | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP IIw exp 04/01/202 | $68,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $43,000 | – | 85,353 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION COw exp 07/01/202 | $20,000 | – | 24,344 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORPw exp 11/11/202 | $23,000 | – | 50,187 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $18,000 | – | 20,232 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -60,300 | -100.0% | 0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -10,702 | -100.0% | -0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPcall | $0 | – | -21,724 | -100.0% | -0.00% | – |
| LOACR | Exit | LONGEVITY ACQUISITION CORPcall | $0 | – | -21,463 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORPcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIcall | $0 | – | -50,402 | -100.0% | -0.00% | – |
| MCACR | Exit | MOUNTAIN CREST ACQUISITION Ccall | $0 | – | -26,979 | -100.0% | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORPcall | $0 | – | -28,678 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN COcall | $0 | – | -15,962 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORPcall | $0 | – | -63,161 | -100.0% | -0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPcall | $0 | – | -64,634 | -100.0% | -0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -10,167 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -33,957 | -100.0% | -0.01% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTDcall | $0 | – | -378,615 | -100.0% | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 COcall | $0 | – | -91,084 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORcall | $0 | – | -66,529 | -100.0% | -0.01% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -10,528 | -100.0% | -0.01% | – |
| PHGEWS | Exit | BIOMX INCcall | $0 | – | -152,106 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -12,883 | -100.0% | -0.01% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPcall | $0 | – | -103,884 | -100.0% | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COcall | $0 | – | -116,373 | -100.0% | -0.01% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPcall | $0 | – | -113,469 | -100.0% | -0.01% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION COcall | $0 | – | -44,527 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -10,300 | -100.0% | -0.02% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -52,964 | -100.0% | -0.02% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN CORcall | $0 | – | -177,300 | -100.0% | -0.02% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -54,097 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -44,818 | -100.0% | -0.02% | – |
| ZGYHW | Exit | YUNHONG INTLcall | $0 | – | -308,499 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORPcall | $0 | – | -99,948 | -100.0% | -0.02% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -26,991 | -100.0% | -0.02% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -27,300 | -100.0% | -0.02% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INCcall | $0 | – | -218,668 | -100.0% | -0.02% | – |
| HPXWS | Exit | HPX CORPcall | $0 | – | -261,783 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -51,394 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -52,049 | -100.0% | -0.03% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -166,666 | -100.0% | -0.03% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -32,106 | -100.0% | -0.03% | – |
| XPOAWS | Exit | DPCM CAP INCcall | $0 | – | -154,954 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,472 | -100.0% | -0.03% | – |
| SCVXWS | Exit | SCVX CORPcall | $0 | – | -212,427 | -100.0% | -0.03% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP IIIcall | $0 | – | -506,450 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -71,862 | -100.0% | -0.04% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -190,280 | -100.0% | -0.04% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I COcall | $0 | – | -94,798 | -100.0% | -0.04% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -35,532 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,200 | -100.0% | -0.04% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -124,933 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -117,334 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -57,400 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -38,121 | -100.0% | -0.04% | – |
| GXGXW | Exit | GX ACQUISITION CORPcall | $0 | – | -171,165 | -100.0% | -0.04% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -6,442 | -100.0% | -0.04% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -474,572 | -100.0% | -0.04% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PTKWS | Exit | PTK ACQUISITION CORPcall | $0 | – | -458,342 | -100.0% | -0.05% | – |
| SCPEWS | Exit | SC HEALTH CORPcall | $0 | – | -388,250 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,072 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORPcall | $0 | – | -373,627 | -100.0% | -0.05% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORPcall | $0 | – | -256,206 | -100.0% | -0.05% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORPcall | $0 | – | -421,300 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -17,310 | -100.0% | -0.06% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORPcall | $0 | – | -112,700 | -100.0% | -0.06% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -55,016 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| ECOLW | Exit | US ECOLOGY INCcall | $0 | – | -111,720 | -100.0% | -0.07% | – |
| BROGW | Exit | BROOGE ENERGY LTDcall | $0 | – | -1,230,040 | -100.0% | -0.07% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -241,273 | -100.0% | -0.07% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -80,000 | -100.0% | -0.07% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -525,007 | -100.0% | -0.08% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -77,425 | -100.0% | -0.08% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -80,316 | -100.0% | -0.08% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -96,530 | -100.0% | -0.09% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| LATN | Exit | UNION ACQUISITION CORP IIsh | $0 | – | -100,000 | -100.0% | -0.09% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| XLWS | Exit | XL FLEET CORPcall | $0 | – | -132,032 | -100.0% | -0.09% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -102,542 | -100.0% | -0.10% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITIONcall | $0 | – | -926,915 | -100.0% | -0.10% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -91,100 | -100.0% | -0.10% | – |
| THCAW | Exit | TUSCAN HLDGS CORP IIcall | $0 | – | -496,756 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -68,368 | -100.0% | -0.10% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -204,556 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,500 | -100.0% | -0.11% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN CORcall | $0 | – | -489,168 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -589,916 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -4,000 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,687 | -100.0% | -0.13% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -128,362 | -100.0% | -0.13% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| THCBW | Exit | TUSCAN HLDGS CORPcall | $0 | – | -341,584 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -20,300 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -190,841 | -100.0% | -0.18% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -199,587 | -100.0% | -0.18% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -199,314 | -100.0% | -0.18% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -454,056 | -100.0% | -0.19% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -192,600 | -100.0% | -0.19% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -200,700 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,973 | -100.0% | -0.20% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -209,880 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,000 | -100.0% | -0.20% | – |
| UROV | Exit | UROVANT SCIENCES LTDsh | $0 | – | -146,556 | -100.0% | -0.21% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -225,619 | -100.0% | -0.21% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -220,460 | -100.0% | -0.21% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -31,000 | -100.0% | -0.21% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -236,200 | -100.0% | -0.21% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -242,700 | -100.0% | -0.22% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -250,000 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -70,000 | -100.0% | -0.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -44,255 | -100.0% | -0.23% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.23% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -314,927 | -100.0% | -0.23% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -250,000 | -100.0% | -0.23% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.23% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.23% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -30,000 | -100.0% | -0.23% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.23% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -200,000 | -100.0% | -0.23% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -250,000 | -100.0% | -0.24% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -216,388 | -100.0% | -0.24% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -255,133 | -100.0% | -0.24% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -53,737 | -100.0% | -0.24% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -10,000 | -100.0% | -0.24% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -283,503 | -100.0% | -0.26% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -285,599 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -316,600 | -100.0% | -0.27% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -299,950 | -100.0% | -0.27% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -300,000 | -100.0% | -0.28% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -194,627 | -100.0% | -0.28% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -300,000 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -392,778 | -100.0% | -0.28% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -27,000 | -100.0% | -0.28% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -37,900 | -100.0% | -0.28% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875 3/0 | $0 | – | -2,280 | -100.0% | -0.29% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -54,000 | -100.0% | -0.31% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -267,900 | -100.0% | -0.32% | – |
| LFACW | Exit | LF CAP ACQUISITION CORPcall | $0 | – | -1,925,022 | -100.0% | -0.33% | – |
| GCMGW | Exit | GCM GROSVENOR INCcall | $0 | – | -2,162,099 | -100.0% | -0.34% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -73,420 | -100.0% | -0.34% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -30,093 | -100.0% | -0.35% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -288,174 | -100.0% | -0.36% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -401,259 | -100.0% | -0.36% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -369,650 | -100.0% | -0.36% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.38% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -130,000 | -100.0% | -0.38% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -481,820 | -100.0% | -0.45% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -245,000 | -100.0% | -0.45% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -500,000 | -100.0% | -0.45% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.46% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -80,427 | -100.0% | -0.46% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -250,000 | -100.0% | -0.51% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -589,039 | -100.0% | -0.54% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -85,000 | -100.0% | -0.54% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -582,770 | -100.0% | -0.54% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -626,413 | -100.0% | -0.56% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -205,000 | -100.0% | -0.57% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -557,345 | -100.0% | -0.60% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -621,867 | -100.0% | -0.61% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -700,000 | -100.0% | -0.63% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -205,800 | -100.0% | -0.67% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -800,000 | -100.0% | -0.72% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -70,000 | -100.0% | -0.73% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -55,000 | -100.0% | -0.73% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -128,800 | -100.0% | -0.74% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -898,000 | -100.0% | -0.85% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -992,252 | -100.0% | -0.90% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,245,100 | -100.0% | -0.92% | – |
| Exit | SILICON LABORATORIES INCnote 1.375 3/0 | $0 | – | -7,651 | -100.0% | -0.93% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -987,985 | -100.0% | -0.94% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -1,009,066 | -100.0% | -0.96% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -1.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -385,800 | -100.0% | -1.13% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,319,898 | -100.0% | -1.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -240,200 | -100.0% | -1.26% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -250,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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)
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