$1.2 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 364 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 135.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING COcall | $40,725,000 | – | 170,000 | +100.0% | 3.38% | – |
| INMD | New | INMODE LTDcall | $28,783,000 | – | 304,000 | +100.0% | 2.39% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $26,554,000 | – | 1,580,580 | +100.0% | 2.21% | – |
| GLD | Buy | SPDR GOLD TRput | $25,673,000 | +23.5% | 155,000 | +19.2% | 2.13% | +29.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $21,817,000 | +694.2% | 405,000 | +623.2% | 1.81% | +735.5% |
| HHC | Buy | HOWARD HUGHES CORP | $20,524,000 | +74.3% | 210,594 | +70.1% | 1.71% | +83.2% |
| PALO ALTO NETWORKS INCnote 0.750 7/0 | $15,157,000 | +10.0% | 10,437 | 0.0% | 1.26% | +15.7% | ||
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $15,120,000 | +68.7% | 1,528,838 | +68.1% | 1.26% | +77.5% |
| Buy | GOPRO INCnote 3.500 4/1 | $14,053,000 | +32.3% | 11,000 | +37.5% | 1.17% | +39.2% | |
| IWM | New | ISHARES TRput | $13,762,000 | – | 60,000 | +100.0% | 1.14% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500 1/1 | $13,200,000 | +24.2% | 8,075 | +7.7% | 1.10% | +30.6% | |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $12,243,000 | – | 1,225,489 | +100.0% | 1.02% | – |
| SOUTHWEST AIRLS COnote 1.250 5/0 | $11,874,000 | -12.0% | 7,838 | 0.0% | 0.99% | -7.5% | ||
| IAU | New | ISHARES GOLD TRcall | $11,463,000 | – | 340,050 | +100.0% | 0.95% | – |
| Buy | TWITTER INCnote 0.250 6/1 | $11,426,000 | +78.4% | 8,300 | +72.9% | 0.95% | +87.7% | |
| AVAYA HLDGS CORPnote 2.250 6/1 | $11,162,000 | -4.9% | 9,450 | 0.0% | 0.93% | +0.1% | ||
| Buy | TWITTER INCnote 1.000 9/1 | $11,105,000 | +35.5% | 10,889 | +38.0% | 0.92% | +42.4% | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $10,299,000 | +40.1% | 1,053,080 | +40.1% | 0.86% | +47.3% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $10,226,000 | +148.3% | 541,344 | +136.0% | 0.85% | +161.5% |
| GMII | Buy | GORES METROPOULOS II INCcl a | $10,114,000 | +396.3% | 1,022,688 | +396.7% | 0.84% | +422.4% |
| New | LUMINEX CORP DELnote 3.000 5/1 | $10,080,000 | – | 10,009 | +100.0% | 0.84% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250 6/1 | $9,953,000 | +361.4% | 9,000 | +350.0% | 0.83% | +386.5% | |
| Buy | RAMBUS INC DELnote 1.375 2/0 | $9,891,000 | +175.5% | 7,500 | +150.0% | 0.82% | +189.4% | |
| HYG | Buy | ISHARES TRput | $9,676,000 | +58.5% | 109,900 | +57.0% | 0.80% | +66.8% |
| Buy | PURE STORAGE INCnote 0.125 4/1 | $9,666,000 | -1.7% | 9,200 | +3.2% | 0.80% | +3.3% | |
| New | KNOWLES CORPnote 3.250 11/0 | $9,544,000 | – | 8,545 | +100.0% | 0.79% | – | |
| LPX | New | LOUISIANA PAC CORPcall | $9,508,000 | – | 157,700 | +100.0% | 0.79% | – |
| Buy | DYCOM INDS INCnote 0.750 9/1 | $9,128,000 | +9.3% | 9,155 | +19.6% | 0.76% | +15.0% | |
| IMO | New | IMPERIAL OIL LTDput | $9,120,000 | – | 300,000 | +100.0% | 0.76% | – |
| ITB | New | ISHARES TRput | $8,999,000 | – | 130,000 | +100.0% | 0.75% | – |
| New | SPLUNK INCnote 0.500 9/1 | $8,992,000 | – | 7,719 | +100.0% | 0.75% | – | |
| INMD | Buy | INMODE LTDsh | $8,878,000 | +753.7% | 93,768 | +552.5% | 0.74% | +800.0% |
| MERC | Buy | MERCER INTL INCcall | $8,834,000 | +310.1% | 692,900 | +362.9% | 0.73% | +331.8% |
| SVOK | SEVEN OAKS ACQUISITION CORP | $8,784,000 | +1.4% | 888,206 | 0.0% | 0.73% | +6.7% | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQUsh | $8,740,000 | +97.4% | 890,955 | +100.2% | 0.73% | +107.4% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500 9/1 | $8,705,000 | -4.6% | 7,252 | +3.3% | 0.72% | +0.4% | |
| CREE INCnote 0.875 9/0 | $8,612,000 | -9.4% | 5,150 | 0.0% | 0.72% | -4.7% | ||
| MGLN | Buy | MAGELLAN HEALTH INC | $8,409,000 | +48.5% | 89,269 | +47.0% | 0.70% | +56.0% |
| New | LIBERTY MEDIA CORP DELnote 1.000 1/3 | $8,176,000 | – | 6,000 | +100.0% | 0.68% | – | |
| SSR MNG INCnote 2.500 4/0 | $8,143,000 | +2.9% | 6,822 | 0.0% | 0.68% | +8.1% | ||
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $8,104,000 | – | 800,000 | +100.0% | 0.67% | – |
| PMT | New | PENNYMAC MTG INVT TR | $8,071,000 | – | 383,229 | +100.0% | 0.67% | – |
| INFO | Buy | IHS MARKIT LTDsh | $7,974,000 | +78.9% | 70,779 | +53.6% | 0.66% | +88.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,933,000 | +117.0% | 75,292 | +88.2% | 0.66% | +128.0% |
| New | KBR INCnote 2.500 11/0 | $7,851,000 | – | 5,000 | +100.0% | 0.65% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $7,831,000 | – | 801,494 | +100.0% | 0.65% | – |
| New | PAGERDUTY INCnote 1.250 7/0 | $7,805,000 | – | 6,000 | +100.0% | 0.65% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0 | $7,758,000 | +42.2% | 7,151 | +38.8% | 0.64% | +49.7% | |
| WINNEBAGO INDS INCnote 1.500 4/0 | $7,717,000 | -7.3% | 6,000 | 0.0% | 0.64% | -2.6% | ||
| SKINW | New | THE BEAUTY HEALTH COMPANYcall | $7,566,000 | – | 1,182,164 | +100.0% | 0.63% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $7,293,000 | – | 725,921 | +100.0% | 0.61% | – |
| RNG | Sell | RINGCENTRAL INCput | $7,265,000 | -38.1% | 25,000 | -36.5% | 0.60% | -34.8% |
| Buy | ZILLOW GROUP INCnote 1.500 7/0 | $7,254,000 | +18.6% | 4,640 | +27.5% | 0.60% | +24.8% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $7,138,000 | +6.5% | 5,575 | 0.0% | 0.59% | +11.9% | ||
| MERC | Buy | MERCER INTL INC | $7,014,000 | +6.1% | 550,088 | +19.8% | 0.58% | +11.7% |
| KSU | New | KANSAS CITY SOUTHERN | $6,829,000 | – | 24,100 | +100.0% | 0.57% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,682,000 | – | 122,733 | +100.0% | 0.56% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $6,542,000 | – | 147,001 | +100.0% | 0.54% | – |
| PRICELINE GRP INCnote 0.900 9/1 | $6,549,000 | -7.5% | 6,000 | 0.0% | 0.54% | -2.7% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,389,000 | +39.3% | 34,777 | +15.9% | 0.53% | +46.7% |
| TLT | Sell | ISHARES TRput | $6,351,000 | -88.2% | 44,000 | -89.0% | 0.53% | -87.6% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $6,301,000 | +31.6% | 644,980 | +34.0% | 0.52% | +38.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDsh | $6,280,000 | -14.3% | 27,302 | -14.7% | 0.52% | -9.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,263,000 | +410.4% | 37,907 | +373.8% | 0.52% | +437.1% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $6,069,000 | – | 622,412 | +100.0% | 0.50% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $6,040,000 | – | 593,944 | +100.0% | 0.50% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,004,000 | -79.3% | 97,284 | -77.5% | 0.50% | -78.2% |
| LMNX | New | LUMINEX CORP DEL | $5,997,000 | – | 162,949 | +100.0% | 0.50% | – |
| RMGB | Buy | RMG ACQUISITION CORP II | $5,959,000 | +163.8% | 598,941 | +165.7% | 0.50% | +176.5% |
| VER | New | VEREIT INC | $5,927,000 | – | 129,046 | +100.0% | 0.49% | – |
| PPD | New | PPD INC | $5,875,000 | – | 127,469 | +100.0% | 0.49% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250 12/1 | $5,676,000 | +2.9% | 3,062 | 0.0% | 0.47% | +8.3% | ||
| ENFA | New | 890 5TH AVE PARTNERS INC | $5,657,000 | – | 573,749 | +100.0% | 0.47% | – |
| New | II-VI INCnote 0.250 9/0 | $5,567,000 | – | 3,510 | +100.0% | 0.46% | – | |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $5,489,000 | – | 537,613 | +100.0% | 0.46% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $5,465,000 | – | 539,452 | +100.0% | 0.45% | – |
| New | PATRICK INDS INCdbcv 1.000 2/0 | $5,462,000 | – | 5,000 | +100.0% | 0.45% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $5,353,000 | +226.4% | 301,222 | +216.6% | 0.44% | +242.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,324,000 | +10.4% | 120,183 | +1.3% | 0.44% | +16.3% |
| ROT | New | ROTOR ACQUISITION CORP | $5,334,000 | – | 534,511 | +100.0% | 0.44% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $5,273,000 | 0.0% | 544,777 | 0.0% | 0.44% | +5.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $5,232,000 | +106.0% | 141,525 | +96.1% | 0.44% | +116.4% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $5,055,000 | +2.3% | 500,000 | 0.0% | 0.42% | +7.7% | |
| PNM | Buy | PNM RES INC | $4,911,000 | +37.8% | 100,703 | +38.5% | 0.41% | +44.7% |
| PTK | PTK ACQUISITION CORP | $4,792,000 | +0.7% | 483,563 | 0.0% | 0.40% | +5.9% | |
| MACU | MALLARD ACQUISITION CORP | $4,775,000 | +0.5% | 481,820 | 0.0% | 0.40% | +5.9% | |
| HZAC | Buy | HORIZON ACQUISITION CORP | $4,763,000 | +5.3% | 478,735 | +4.6% | 0.40% | +10.6% |
| PANW | New | PALO ALTO NETWORKS INCcall | $4,638,000 | – | 12,500 | +100.0% | 0.39% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $4,589,000 | -69.9% | 37,000 | -72.7% | 0.38% | -68.4% |
| CAP | Buy | CAPITOL INVESTMENT CORP V | $4,541,000 | +47.8% | 455,509 | +49.8% | 0.38% | +55.1% |
| XPOA | Buy | DPCM CAP INC | $4,524,000 | +19.8% | 457,942 | +19.6% | 0.38% | +26.2% |
| SU | New | SUNCOR ENERGY INC NEWcall | $4,506,000 | – | 188,000 | +100.0% | 0.38% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $4,444,000 | – | 110,000 | +100.0% | 0.37% | – |
| CHPM | Buy | CHP MERGER CORP | $4,400,000 | +14.5% | 442,226 | +14.0% | 0.37% | +20.4% |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $4,350,000 | – | 441,131 | +100.0% | 0.36% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,361,000 | – | 440,954 | +100.0% | 0.36% | – |
| ROCC | Buy | ROTH CH ACQUISITION II CO | $4,339,000 | +98.9% | 436,932 | +98.5% | 0.36% | +109.9% |
| XLNX | Buy | XILINX INC | $4,339,000 | +59.2% | 30,000 | +36.4% | 0.36% | +67.9% |
| VII | New | 7GC & CO HOLDINGS INC | $4,203,000 | – | 434,166 | +100.0% | 0.35% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $4,187,000 | – | 418,727 | +100.0% | 0.35% | – |
| CRSR | New | CORSAIR GAMING INCcall | $4,161,000 | – | 125,000 | +100.0% | 0.35% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $4,150,000 | – | 427,402 | +100.0% | 0.34% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $4,093,000 | +49.1% | 404,862 | +44.7% | 0.34% | +56.7% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $4,083,000 | +721.5% | 410,178 | +723.1% | 0.34% | +769.2% |
| TLND | Buy | TALEND S Aads | $4,041,000 | +192.0% | 61,608 | +183.4% | 0.34% | +208.3% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,978,000 | – | 400,000 | +100.0% | 0.33% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,724,000 | +418.7% | 53,878 | +349.0% | 0.31% | +443.9% |
| EWJ | ISHARES INCcall | $3,377,000 | -1.4% | 50,000 | 0.0% | 0.28% | +3.7% | |
| SII | New | SPROTT INC | $3,383,000 | – | 86,005 | +100.0% | 0.28% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $3,361,000 | – | 182,000 | +100.0% | 0.28% | – |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $3,333,000 | +140.8% | 344,328 | +140.1% | 0.28% | +154.1% |
| GCMGW | New | GCM GROSVENOR INCcall | $3,330,000 | – | 2,162,099 | +100.0% | 0.28% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $3,317,000 | – | 335,408 | +100.0% | 0.28% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $3,268,000 | +350.1% | 320,349 | +393.6% | 0.27% | +377.2% |
| COOP | Sell | MR COOPER GROUP INCcall | $3,266,000 | -39.4% | 98,800 | -36.3% | 0.27% | -36.4% |
| THCA | TUSCAN HLDGS CORP II | $3,139,000 | -0.4% | 312,362 | 0.0% | 0.26% | +4.8% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $3,144,000 | – | 898,307 | +100.0% | 0.26% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $3,125,000 | – | 311,487 | +100.0% | 0.26% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $3,066,000 | – | 300,000 | +100.0% | 0.26% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $3,027,000 | – | 300,000 | +100.0% | 0.25% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $3,008,000 | +73.8% | 44,569 | +29.8% | 0.25% | +82.5% |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.25% | – |
| CLDR | New | CLOUDERA INC | $2,978,000 | – | 187,763 | +100.0% | 0.25% | – |
| AFAQ | New | AF ACQUISITION CORP | $2,927,000 | – | 300,000 | +100.0% | 0.24% | – |
| CIT | Buy | CIT GROUP INC | $2,914,000 | +26.3% | 56,477 | +26.1% | 0.24% | +33.0% |
| ESM | New | ESM ACQUISITION CORPORATION | $2,898,000 | – | 300,000 | +100.0% | 0.24% | – |
| ACIC | New | ATLAS CREST INVT CORP | $2,886,000 | – | 289,721 | +100.0% | 0.24% | – |
| CBB | CINCINNATI BELL INC NEW | $2,876,000 | +0.5% | 186,526 | 0.0% | 0.24% | +5.8% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,866,000 | -21.3% | 153,118 | -25.6% | 0.24% | -17.4% |
| GLEO | Buy | GALILEO ACQUISITION CORPsh | $2,837,000 | +40.6% | 283,671 | +40.6% | 0.24% | +48.4% |
| CRSR | New | CORSAIR GAMING INC | $2,830,000 | – | 85,000 | +100.0% | 0.24% | – |
| CWB | Sell | SPDR SER TRput | $2,819,000 | -32.4% | 32,500 | -35.0% | 0.23% | -28.9% |
| IIII | INSU ACQUISITION CORP III | $2,788,000 | -2.4% | 287,167 | 0.0% | 0.23% | +2.7% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $2,767,000 | – | 279,782 | +100.0% | 0.23% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $2,753,000 | – | 275,000 | +100.0% | 0.23% | – |
| EEM | ISHARES TRcall | $2,758,000 | +3.4% | 50,000 | 0.0% | 0.23% | +8.5% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,697,000 | – | 267,037 | +100.0% | 0.22% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $2,639,000 | – | 266,882 | +100.0% | 0.22% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $2,596,000 | -61.3% | 88,200 | -63.1% | 0.22% | -59.2% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $2,578,000 | – | 256,245 | +100.0% | 0.21% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $2,497,000 | – | 249,949 | +100.0% | 0.21% | – |
| COVA | New | COVA ACQUISITION CORP | $2,476,000 | – | 255,550 | +100.0% | 0.21% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $2,460,000 | +423.4% | 247,459 | +421.4% | 0.20% | +451.4% |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $2,440,000 | – | 250,000 | +100.0% | 0.20% | – |
| WBT | New | WELBILT INC | $2,446,000 | – | 105,649 | +100.0% | 0.20% | – |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $2,433,000 | – | 245,000 | +100.0% | 0.20% | – |
| SBG | Buy | SANDBRIDGE ACQUISITION CORP | $2,411,000 | +9.0% | 241,573 | +8.2% | 0.20% | +14.3% |
| EWW | ISHARES INCcall | $2,400,000 | +9.5% | 50,000 | 0.0% | 0.20% | +15.0% | |
| AON | New | AON PLCcall | $2,388,000 | – | 10,000 | +100.0% | 0.20% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,361,000 | +2.5% | 708,875 | 0.0% | 0.20% | +7.7% | |
| CHAQ | Sell | CHARDAN HEALTHCR ACQSTN 2 CO | $2,356,000 | -25.2% | 237,506 | -24.2% | 0.20% | -21.3% |
| FXI | ISHARES TRcall | $2,317,000 | -0.7% | 50,000 | 0.0% | 0.19% | +4.9% | |
| PLNT | Sell | PLANET FITNESS INCput | $2,295,000 | -77.6% | 30,500 | -77.0% | 0.19% | -76.4% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,269,000 | – | 231,965 | +100.0% | 0.19% | – |
| RNG | Sell | RINGCENTRAL INCcall | $2,267,000 | -68.3% | 7,800 | -67.5% | 0.19% | -66.7% |
| CFV | New | CF ACQUISITION CORP Vcl a | $2,264,000 | – | 229,398 | +100.0% | 0.19% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,218,000 | – | 219,360 | +100.0% | 0.18% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $2,193,000 | – | 223,355 | +100.0% | 0.18% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $2,161,000 | -41.0% | 116,390 | -41.3% | 0.18% | -37.7% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $2,155,000 | -6.6% | 112,486 | +8.8% | 0.18% | -1.6% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,136,000 | – | 66,589 | +100.0% | 0.18% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,106,000 | -47.2% | 175,389 | -56.0% | 0.18% | -44.4% |
| PTIC | PROPTECH INVESTMENT CORP II | $2,107,000 | -0.5% | 216,290 | 0.0% | 0.18% | +4.8% | |
| EWZ | ISHARES INCcall | $2,027,000 | +21.2% | 50,000 | 0.0% | 0.17% | +27.3% | |
| Sell | SCORPIO TANKERS INCnote 3.000 5/1 | $2,009,000 | -30.0% | 2,000 | -31.0% | 0.17% | -26.4% | |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $2,001,000 | – | 119,100 | +100.0% | 0.17% | – |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $1,995,000 | +239.9% | 198,276 | +236.1% | 0.17% | +260.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INCcall | $1,984,000 | +157.7% | 40,900 | +121.1% | 0.16% | +170.5% |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,986,000 | – | 200,000 | +100.0% | 0.16% | – |
| WTRE | WATFORD HLDGS LTDsh | $1,984,000 | +1.1% | 56,704 | 0.0% | 0.16% | +6.5% | |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,989,000 | – | 198,880 | +100.0% | 0.16% | – |
| MDH | New | MDH ACQUISITION CORP | $1,972,000 | – | 204,554 | +100.0% | 0.16% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $1,955,000 | – | 198,253 | +100.0% | 0.16% | – |
| ERES | EAST RES ACQUISITION CO | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.16% | +4.5% | |
| FLY | New | FLY LEASING LTDsponsored adr | $1,903,000 | – | 112,318 | +100.0% | 0.16% | – |
| KNL | New | KNOLL INC | $1,904,000 | – | 73,274 | +100.0% | 0.16% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $1,899,000 | – | 188,600 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,897,000 | – | 30,000 | +100.0% | 0.16% | – |
| INMD | New | INMODE LTDput | $1,884,000 | – | 19,900 | +100.0% | 0.16% | – |
| RKT | New | ROCKET COS INCput | $1,869,000 | – | 96,600 | +100.0% | 0.16% | – |
| ANDA | ANDINA ACQUISITION CORP IIIsh | $1,844,000 | +0.4% | 178,883 | 0.0% | 0.15% | +5.5% | |
| FOCS | Buy | FOCUS FINL PARTNERS INCput | $1,833,000 | +43.4% | 37,800 | +23.1% | 0.15% | +50.5% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,808,000 | – | 139,499 | +100.0% | 0.15% | – |
| MDB | Sell | MONGODB INCcall | $1,808,000 | -32.4% | 5,000 | -50.0% | 0.15% | -28.9% |
| IAU | New | ISHARES GOLD TRput | $1,686,000 | – | 50,000 | +100.0% | 0.14% | – |
| GLD | SPDR GOLD TRcall | $1,656,000 | +3.5% | 10,000 | 0.0% | 0.14% | +9.5% | |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,638,000 | – | 165,331 | +100.0% | 0.14% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,608,000 | – | 160,000 | +100.0% | 0.13% | – |
| SOLY | New | SOLITON INC | $1,589,000 | – | 70,650 | +100.0% | 0.13% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $1,586,000 | +0.5% | 160,657 | 0.0% | 0.13% | +5.6% | |
| ATAI | New | ATAI LIFE SCIENCES NVsh | $1,579,000 | – | 106,672 | +100.0% | 0.13% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $1,541,000 | +0.3% | 154,444 | 0.0% | 0.13% | +5.8% | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,518,000 | – | 150,000 | +100.0% | 0.13% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,517,000 | – | 150,000 | +100.0% | 0.13% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,517,000 | – | 150,000 | +100.0% | 0.13% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,515,000 | – | 150,000 | +100.0% | 0.13% | – |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,505,000 | -3.3% | 151,379 | -3.9% | 0.12% | +1.6% |
| AGBA | Buy | AGBA ACQUISITION LTDsh | $1,495,000 | +1223.0% | 139,362 | +1205.9% | 0.12% | +1277.8% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $1,488,000 | – | 150,000 | +100.0% | 0.12% | – |
| IAG | New | IAMGOLD CORP | $1,479,000 | – | 501,300 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,484,000 | – | 40,000 | +100.0% | 0.12% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $1,485,000 | – | 150,000 | +100.0% | 0.12% | – |
| USCR | New | U S CONCRETE INC | $1,476,000 | – | 20,000 | +100.0% | 0.12% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,466,000 | – | 50,000 | +100.0% | 0.12% | – |
| CFAC | Buy | CF FIN ACQUISITION CORP IIIcl a | $1,451,000 | +164.8% | 144,689 | +164.2% | 0.12% | +181.4% |
| SPLK | New | SPLUNK INCcall | $1,446,000 | – | 10,000 | +100.0% | 0.12% | – |
| DISCK | New | DISCOVERY INC | $1,430,000 | – | 49,337 | +100.0% | 0.12% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,392,000 | – | 143,636 | +100.0% | 0.12% | – |
| ALTA | New | ALTABANCORP | $1,382,000 | – | 31,909 | +100.0% | 0.12% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $1,362,000 | – | 136,709 | +100.0% | 0.11% | – |
| ORBC | New | ORBCOMM INC | $1,336,000 | – | 118,855 | +100.0% | 0.11% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,285,000 | +45.0% | 373,651 | +15.6% | 0.11% | +52.9% |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,253,000 | +2.0% | 124,687 | 0.0% | 0.10% | +7.2% | |
| TINV | Buy | TIGA ACQUISITION CORP | $1,188,000 | +25.2% | 118,486 | +25.4% | 0.10% | +32.0% |
| GOGO | Buy | GOGO INC | $1,185,000 | +22.7% | 104,116 | +4.1% | 0.10% | +30.3% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,176,000 | – | 120,660 | +100.0% | 0.10% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $1,168,000 | – | 118,468 | +100.0% | 0.10% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $1,167,000 | – | 118,620 | +100.0% | 0.10% | – |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $1,154,000 | +164.7% | 103,231 | +158.6% | 0.10% | +182.4% |
| LEGO | Buy | LEGATO MERGER CORP | $1,128,000 | +6.4% | 112,607 | +2.9% | 0.09% | +11.9% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,131,000 | – | 38,387 | +100.0% | 0.09% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,124,000 | +12.3% | 115,290 | +14.0% | 0.09% | +17.7% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,124,000 | – | 116,019 | +100.0% | 0.09% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,122,000 | – | 54,845 | +100.0% | 0.09% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,088,000 | – | 25,748 | +100.0% | 0.09% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,074,000 | – | 109,892 | +100.0% | 0.09% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,041,000 | +29.2% | 60,754 | +35.0% | 0.09% | +35.9% |
| FSNB | New | FUSION ACQUISITION CORP II | $1,046,000 | – | 108,225 | +100.0% | 0.09% | – |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $1,020,000 | +1.5% | 102,445 | 0.0% | 0.08% | +7.6% | |
| XOG | New | EXTRACTION OIL & GAS INC | $1,007,000 | – | 18,346 | +100.0% | 0.08% | – |
| PGRW | PROGRESS ACQUISITION CORP | $977,000 | -0.1% | 100,374 | 0.0% | 0.08% | +5.2% | |
| EAC | EDIFY ACQUISITION CORPcl a | $966,000 | -0.4% | 100,000 | 0.0% | 0.08% | +3.9% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $957,000 | -39.8% | 25,000 | -50.0% | 0.08% | -36.5% |
| MACQ | New | MCAP ACQUISITION CORP | $962,000 | – | 99,999 | +100.0% | 0.08% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $966,000 | – | 100,083 | +100.0% | 0.08% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $929,000 | – | 96,323 | +100.0% | 0.08% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $901,000 | +101.1% | 5,600 | +100.0% | 0.08% | +114.3% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $880,000 | – | 88,084 | +100.0% | 0.07% | – |
| HOME | New | AT HOME GROUP INC | $877,000 | – | 23,809 | +100.0% | 0.07% | – |
| EXFO | New | EXFO INC | $857,000 | – | 144,029 | +100.0% | 0.07% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $840,000 | – | 81,433 | +100.0% | 0.07% | – |
| UFS | New | DOMTAR CORP | $846,000 | – | 15,400 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INCcall | $826,000 | – | 12,000 | +100.0% | 0.07% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $811,000 | – | 81,484 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $797,000 | – | 5,000 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcall | $753,000 | – | 10,000 | +100.0% | 0.06% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $742,000 | – | 74,814 | +100.0% | 0.06% | – |
| SNR | New | NEW SR INVT GROUP INC | $703,000 | – | 80,080 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $693,000 | – | 5,500 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INCcall | $680,000 | – | 10,000 | +100.0% | 0.06% | – |
| GLAQW | New | GLOBIS ACQUISITION CORPcall | $675,000 | – | 978,633 | +100.0% | 0.06% | – |
| BTTR | New | BETTER CHOICE CO INC | $645,000 | – | 150,000 | +100.0% | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $634,000 | – | 36,028 | +100.0% | 0.05% | – |
| ANDAW | New | ANDINA ACQUISITION CORP IIIcall | $637,000 | – | 509,585 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $621,000 | – | 20,000 | +100.0% | 0.05% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $578,000 | – | 39,154 | +100.0% | 0.05% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS IIcall | $578,000 | – | 425,345 | +100.0% | 0.05% | – |
| CLAS | New | CLASS ACCELERATION CORP | $568,000 | – | 58,614 | +100.0% | 0.05% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $553,000 | -57.9% | 97,601 | -64.1% | 0.05% | -55.8% |
| PCG | New | PG&E CORP | $548,000 | – | 53,861 | +100.0% | 0.05% | – |
| ESSC | EAST STONE ACQUISITION CORPsh | $545,000 | +0.9% | 54,032 | 0.0% | 0.04% | +4.7% | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPcall | $524,000 | – | 444,103 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $517,000 | – | 3,500 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $504,000 | – | 9,000 | +100.0% | 0.04% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $506,000 | – | 50,000 | +100.0% | 0.04% | – |
| SCPE | New | SC HEALTH CORP | $504,000 | – | 50,000 | +100.0% | 0.04% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $502,000 | +0.8% | 50,000 | 0.0% | 0.04% | +7.7% | |
| ROSS | New | ROSS ACQUISITION CORP II | $485,000 | – | 49,998 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $477,000 | – | 20,000 | +100.0% | 0.04% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGERcall | $479,000 | – | 399,523 | +100.0% | 0.04% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $469,000 | +13.6% | 77,283 | -34.9% | 0.04% | +18.2% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $475,000 | +10.0% | 49,059 | +11.2% | 0.04% | +14.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $459,000 | – | 12,500 | +100.0% | 0.04% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $458,000 | – | 45,874 | +100.0% | 0.04% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORcall | $453,000 | – | 509,096 | +100.0% | 0.04% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $434,000 | – | 8,953 | +100.0% | 0.04% | – |
| PTKWS | New | PTK ACQUISITION CORPcall | $434,000 | – | 835,470 | +100.0% | 0.04% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIcall | $425,000 | – | 517,950 | +100.0% | 0.04% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPcall | $424,000 | – | 661,973 | +100.0% | 0.04% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORcall | $409,000 | – | 649,827 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDSput | $394,000 | – | 1,000 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $394,000 | -97.8% | 1,000 | -98.0% | 0.03% | -97.7% |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN CORcall | $391,000 | – | 455,198 | +100.0% | 0.03% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COcall | $386,000 | – | 989,681 | +100.0% | 0.03% | – |
| BROGW | New | BROOGE ENERGY LTDcall | $390,000 | – | 779,330 | +100.0% | 0.03% | – |
| ALACR | New | ALBERTON ACQUISITION CORPcall | $362,000 | – | 646,340 | +100.0% | 0.03% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $364,000 | – | 37,507 | +100.0% | 0.03% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $345,000 | – | 271,847 | +100.0% | 0.03% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $320,000 | – | 64,746 | +100.0% | 0.03% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $324,000 | – | 32,627 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $328,000 | – | 11,200 | +100.0% | 0.03% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $326,000 | – | 15,633 | +100.0% | 0.03% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $325,000 | -82.5% | 14,265 | -81.6% | 0.03% | -81.6% |
| GRNVR | New | GREENVISION ACQUISITION CORPcall | $324,000 | – | 594,364 | +100.0% | 0.03% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORPcall | $300,000 | – | 405,789 | +100.0% | 0.02% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COcall | $306,000 | – | 870,447 | +100.0% | 0.02% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPcall | $305,000 | – | 802,226 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $283,000 | – | 13,563 | +100.0% | 0.02% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $290,000 | – | 5,576 | +100.0% | 0.02% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORATcall | $293,000 | – | 250,512 | +100.0% | 0.02% | – |
| HZACWS | New | HORIZON ACQUISITION CORPcall | $278,000 | – | 156,041 | +100.0% | 0.02% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COcall | $281,000 | – | 1,041,509 | +100.0% | 0.02% | – |
| SCOA | New | SCION TECH GROWTH I | $268,000 | – | 27,442 | +100.0% | 0.02% | – |
| PAIC | PETRA ACQUISITION INC | $267,000 | +0.4% | 26,583 | 0.0% | 0.02% | +4.8% | |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $240,000 | +6.7% | 24,884 | +6.9% | 0.02% | +11.1% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $239,000 | – | 10,000 | +100.0% | 0.02% | – |
| WEN | New | WENDYS COcall | $234,000 | – | 10,000 | +100.0% | 0.02% | – |
| CIXX | CI FINL CORP | $204,000 | +26.7% | 11,117 | 0.0% | 0.02% | +30.8% | |
| ZGYHW | New | YUNHONG INTLcall | $207,000 | – | 376,255 | +100.0% | 0.02% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPcall | $210,000 | – | 265,360 | +100.0% | 0.02% | – |
| MACUW | New | MALLARD ACQUISITION CORPcall | $207,000 | – | 436,713 | +100.0% | 0.02% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN COcall | $200,000 | – | 364,643 | +100.0% | 0.02% | – |
| ZGYHR | New | YUNHONG INTLcall | $193,000 | – | 551,721 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $189,000 | – | 18,865 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $193,000 | – | 15,000 | +100.0% | 0.02% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORcall | $192,000 | – | 225,885 | +100.0% | 0.02% | – |
| ALACW | New | ALBERTON ACQUISITION CORPcall | $190,000 | – | 463,516 | +100.0% | 0.02% | – |
| THCAW | New | TUSCAN HLDGS CORP IIcall | $175,000 | – | 173,072 | +100.0% | 0.02% | – |
| LATNW | New | UNION ACQUISITION CORP IIcall | $176,000 | – | 193,000 | +100.0% | 0.02% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPcall | $166,000 | – | 194,839 | +100.0% | 0.01% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Ccall | $167,000 | – | 315,000 | +100.0% | 0.01% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION CORcall | $163,000 | – | 335,408 | +100.0% | 0.01% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT INcall | $157,000 | – | 238,000 | +100.0% | 0.01% | – |
| CLRMW | New | CLARIM ACQUISITION CORPcall | $160,000 | – | 193,018 | +100.0% | 0.01% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COcall | $152,000 | – | 145,000 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $133,000 | – | 14,458 | +100.0% | 0.01% | – |
| MDHWS | New | MDH ACQUISITION CORPcall | $133,000 | – | 190,427 | +100.0% | 0.01% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS COcall | $121,000 | – | 220,477 | +100.0% | 0.01% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPcall | $121,000 | – | 91,597 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $124,000 | – | 20,000 | +100.0% | 0.01% | – |
| CLASWS | New | CLASS ACCELERATION CORPcall | $119,000 | – | 150,633 | +100.0% | 0.01% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Icall | $123,000 | – | 223,355 | +100.0% | 0.01% | – |
| SCVX | SCVX CORP | $112,000 | +0.9% | 11,275 | 0.0% | 0.01% | 0.0% | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDcall | $104,000 | – | 210,932 | +100.0% | 0.01% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPcall | $107,000 | – | 300,000 | +100.0% | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 COcall | $96,000 | – | 149,885 | +100.0% | 0.01% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vcall | $100,000 | – | 40,807 | +100.0% | 0.01% | – |
| ESMWS | New | ESM ACQUISITION CORPORATIONcall | $101,000 | – | 100,000 | +100.0% | 0.01% | – |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LCAPW | New | LIONHEART ACQUISITION CORP Icall | $95,000 | – | 100,000 | +100.0% | 0.01% | – |
| AFAQW | New | AF ACQUISITION CORPcall | $88,000 | – | 100,000 | +100.0% | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPcall | $90,000 | – | 117,658 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITcall | $81,000 | – | 72,559 | +100.0% | 0.01% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COcall | $71,000 | – | 99,579 | +100.0% | 0.01% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORcall | $69,000 | – | 66,644 | +100.0% | 0.01% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COcall | $75,000 | – | 226,093 | +100.0% | 0.01% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN CORcall | $69,000 | – | 62,500 | +100.0% | 0.01% | – |
| CFFVW | New | CF ACQUISITION CORP Vcall | $78,000 | – | 76,466 | +100.0% | 0.01% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORPcall | $53,000 | – | 105,506 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORPcall | $44,000 | – | 35,227 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU COcall | $46,000 | – | 43,906 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I COcall | $53,000 | – | 85,353 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP IIIcall | $35,000 | – | 29,132 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORPcall | $40,000 | – | 44,982 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORPcall | $35,000 | – | 50,187 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORPcall | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP IIcall | $35,000 | – | 36,075 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIIIcall | $33,000 | – | 29,617 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $25,000 | – | 20,232 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP Icall | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INCcall | $22,000 | – | 16,125 | +100.0% | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP IIcall | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COcall | $10,000 | – | 41,236 | +100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $0 | – | -20,232 | -100.0% | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORPw exp 11/11/202 | $0 | – | -50,187 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION COw exp 07/01/202 | $0 | – | -24,344 | -100.0% | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $0 | – | -85,353 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP IIw exp 04/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $0 | – | -72,559 | -100.0% | -0.01% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $0 | – | -99,579 | -100.0% | -0.01% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $0 | – | -127,681 | -100.0% | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $0 | – | -138,900 | -100.0% | -0.01% | – |
| THCAW | Exit | TUSCAN HLDGS CORP IIw exp 99/99/999 | $0 | – | -173,406 | -100.0% | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 COw exp 03/05/202 | $0 | – | -149,885 | -100.0% | -0.01% | – |
| ZGYHW | Exit | YUNHONG INTLw exp 01/31/202 | $0 | – | -331,827 | -100.0% | -0.01% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -388,435 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -983,100 | -100.0% | -0.01% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPw exp 08/19/202 | $0 | – | -156,041 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -18,160 | -100.0% | -0.01% | – |
| MACUW | Exit | MALLARD ACQUISITION CORPw exp 06/30/202 | $0 | – | -436,713 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORPw exp 04/26/202 | $0 | – | -463,516 | -100.0% | -0.02% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -714,531 | -100.0% | -0.02% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPw exp 03/01/202 | $0 | – | -15,633 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2021 | $0 | – | -646,340 | -100.0% | -0.03% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $0 | – | -848,926 | -100.0% | -0.03% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -594,364 | -100.0% | -0.03% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -517,950 | -100.0% | -0.03% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORPw exp 11/01/202 | $0 | – | -650,000 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -13,500 | -100.0% | -0.03% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -39,479 | -100.0% | -0.03% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $0 | – | -444,103 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PTKWS | Exit | PTK ACQUISITION CORPw exp 12/12/202 | $0 | – | -835,470 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,280 | -100.0% | -0.04% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -50,734 | -100.0% | -0.04% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN CORcall | $0 | – | -47,300 | -100.0% | -0.04% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $0 | – | -656,450 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -56,537 | -100.0% | -0.04% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -58,614 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,633 | -100.0% | -0.05% | – |
| LBPSW | Exit | 4D PHARMA PLCw exp 03/22/202 | $0 | – | -550,944 | -100.0% | -0.05% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -17,500 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -56,750 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -66,375 | -100.0% | -0.05% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -73,980 | -100.0% | -0.06% | – |
| RNET | Exit | RIGNET INC | $0 | – | -85,966 | -100.0% | -0.06% | – |
| BROGW | Exit | BROOGE ENERGY LTDw exp 12/20/202 | $0 | – | -929,388 | -100.0% | -0.06% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -75,197 | -100.0% | -0.06% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -67,801 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -15,135 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -14,100 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -72,857 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -96,323 | -100.0% | -0.08% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -103,805 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -27,819 | -100.0% | -0.08% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -108,227 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -118,600 | -100.0% | -0.09% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,000 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| APHA | Exit | APHRIA INC | $0 | – | -74,947 | -100.0% | -0.11% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -142,100 | -100.0% | -0.11% | – |
| Exit | MONGODB INCnote 0.250 1/1 | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -145,660 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -65,784 | -100.0% | -0.12% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -51,662 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -171,080 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| FROG | Exit | JFROG LTD | $0 | – | -40,000 | -100.0% | -0.14% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -186,511 | -100.0% | -0.15% | – |
| CSX | Exit | CSX CORPput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INCw exp 05/06/202 | $0 | – | -222,231 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -5,000 | -100.0% | -0.16% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -204,554 | -100.0% | -0.16% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -53,300 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -4,000 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -48,000 | -100.0% | -0.17% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000 8/0 | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -229,398 | -100.0% | -0.18% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -235,697 | -100.0% | -0.18% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -231,969 | -100.0% | -0.18% | – |
| Exit | ALTERYX INCnote 0.500 8/0 | $0 | – | -2,500 | -100.0% | -0.19% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.19% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN CORw exp 09/30/202 | $0 | – | -1,171,688 | -100.0% | -0.19% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -250,100 | -100.0% | -0.20% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -23,000 | -100.0% | -0.20% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.20% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| GCMGW | Exit | GCM GROSVENOR INCw exp 11/17/202 | $0 | – | -2,162,099 | -100.0% | -0.20% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -30,600 | -100.0% | -0.20% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -180,000 | -100.0% | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -70,000 | -100.0% | -0.21% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -40,000 | -100.0% | -0.21% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -270,934 | -100.0% | -0.22% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -692,086 | -100.0% | -0.22% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -79,135 | -100.0% | -0.22% | – |
| Exit | SEACOR HOLDINGS INCnote 3.250 5/1 | $0 | – | -2,960 | -100.0% | -0.23% | – | |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.23% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -40,000 | -100.0% | -0.24% | – |
| Exit | FORTUNA SILVER MINES INCsdcv 4.650 10/3 | $0 | – | -2,139 | -100.0% | -0.25% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -40,000 | -100.0% | -0.27% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -14,600 | -100.0% | -0.27% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -40,000 | -100.0% | -0.27% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -85,000 | -100.0% | -0.27% | – |
| Exit | PLURALSIGHT INCnote 0.375 3/0 | $0 | – | -3,583 | -100.0% | -0.28% | – | |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -370,616 | -100.0% | -0.29% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -363,893 | -100.0% | -0.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -15,000 | -100.0% | -0.29% | – |
| HERO | Exit | GLOBAL X FDSput | $0 | – | -117,800 | -100.0% | -0.29% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500 12/1 | $0 | – | -3,875 | -100.0% | -0.30% | – | |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -387,821 | -100.0% | -0.31% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -70,000 | -100.0% | -0.31% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -35,000 | -100.0% | -0.32% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -53,714 | -100.0% | -0.34% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -20,000 | -100.0% | -0.34% | – |
| FROG | Exit | JFROG LTDcall | $0 | – | -101,500 | -100.0% | -0.36% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -462,486 | -100.0% | -0.36% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -202,224 | -100.0% | -0.36% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -80,000 | -100.0% | -0.37% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -170,000 | -100.0% | -0.38% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -500,000 | -100.0% | -0.39% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -500,000 | -100.0% | -0.40% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -45,000 | -100.0% | -0.42% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -563,730 | -100.0% | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -75,000 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -25,000 | -100.0% | -0.47% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -75,000 | -100.0% | -0.53% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -70,000 | -100.0% | -0.54% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -711,690 | -100.0% | -0.56% | – |
| Exit | SYNAPTICS INCnote 0.500 6/1 | $0 | – | -4,000 | -100.0% | -0.58% | – | |
| Exit | VERINT SYS INCnote 1.500 6/0 | $0 | – | -7,000 | -100.0% | -0.62% | – | |
| EMB | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.64% | – |
| Exit | REALPAGE INCnote 1.500 5/1 | $0 | – | -6,500 | -100.0% | -0.66% | – | |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -330,000 | -100.0% | -0.70% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -830,648 | -100.0% | -0.71% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -53,907 | -100.0% | -0.75% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -142,500 | -100.0% | -0.86% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -58,000 | -100.0% | -1.12% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -120,000 | -100.0% | -1.14% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -1.62% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | -100.0% | -2.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -90,000 | -100.0% | -2.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -6.26% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -793,400 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.