$1.23 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 314 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIXX | Buy | CI FINL CORP | $94,098,000 | +46026.5% | 4,619,434 | +41452.9% | 7.64% | +44852.9% |
| BG | New | BUNGE LIMITEDcall | $52,029,000 | – | 639,800 | +100.0% | 4.23% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $46,485,000 | +913.0% | 534,000 | +1343.2% | 3.78% | +890.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $45,150,000 | +652.0% | 738,597 | +659.2% | 3.67% | +634.9% |
| EDV | New | VANGUARD WORLD FDput | $27,106,000 | – | 200,000 | +100.0% | 2.20% | – |
| GLD | SPDR GOLD TRput | $25,454,000 | -0.9% | 155,000 | 0.0% | 2.07% | -3.1% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $23,634,000 | +192.8% | 1,200,315 | +213.2% | 1.92% | +186.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $22,912,000 | – | 374,800 | +100.0% | 1.86% | – |
| PALO ALTO NETWORKS INCnote 0.750 7/0 | $18,907,000 | +24.7% | 10,437 | 0.0% | 1.54% | +21.9% | ||
| HHC | Sell | HOWARD HUGHES CORP | $18,336,000 | -10.7% | 208,813 | -0.8% | 1.49% | -12.7% |
| VOO | Buy | VANGUARD INDEX FDSput | $17,748,000 | +4404.6% | 45,000 | +4400.0% | 1.44% | +4266.7% |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $15,872,000 | – | 1,600,000 | +100.0% | 1.29% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $15,318,000 | -42.3% | 589,833 | -62.7% | 1.24% | -43.6% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $14,999,000 | – | 140,600 | +100.0% | 1.22% | – |
| SNAP | New | SNAP INCcall | $14,405,000 | – | 195,000 | +100.0% | 1.17% | – |
| CIXX | New | CI FINL CORPcall | $14,158,000 | – | 550,700 | +100.0% | 1.15% | – |
| GOPRO INCnote 3.500 4/1 | $12,486,000 | -11.2% | 11,000 | 0.0% | 1.01% | -13.2% | ||
| BHC | Buy | BAUSCH HEALTH COS INCcall | $12,388,000 | +745.0% | 444,800 | +789.6% | 1.01% | +724.6% |
| INMD | Sell | INMODE LTDcall | $11,975,000 | -58.4% | 75,100 | -75.3% | 0.97% | -59.3% |
| SOUTHWEST AIRLS COnote 1.250 5/0 | $11,693,000 | -1.5% | 7,838 | 0.0% | 0.95% | -3.7% | ||
| SKINW | New | THE BEAUTY HEALTH COMPANYw exp 05/04/202 | $11,356,000 | – | 784,234 | +100.0% | 0.92% | – |
| SLX | New | VANECK ETF TRUSTput | $11,042,000 | – | 200,000 | +100.0% | 0.90% | – |
| TWITTER INCnote 0.250 6/1 | $10,463,000 | -8.4% | 8,300 | 0.0% | 0.85% | -10.5% | ||
| GMII | GORES METROPOULOS II INCcl a | $10,104,000 | -0.1% | 1,022,688 | 0.0% | 0.82% | -2.4% | |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $10,068,000 | – | 990,000 | +100.0% | 0.82% | – | |
| Buy | CREE INCnote 0.875 9/0 | $10,037,000 | +16.5% | 7,150 | +38.8% | 0.82% | +13.8% | |
| AVAYA HLDGS CORPnote 2.250 6/1 | $9,892,000 | -11.4% | 9,450 | 0.0% | 0.80% | -13.5% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250 6/1 | $9,804,000 | -1.5% | 9,000 | 0.0% | 0.80% | -3.7% | ||
| RAMBUS INC DELnote 1.375 2/0 | $9,506,000 | -3.9% | 7,500 | 0.0% | 0.77% | -6.1% | ||
| MERC | Buy | MERCER INTL INC | $9,272,000 | +32.2% | 800,000 | +45.4% | 0.75% | +29.2% |
| Buy | KNOWLES CORPnote 3.25011/0 | $9,173,000 | -3.9% | 8,863 | +3.7% | 0.74% | -6.1% | |
| New | NUVASIVE INCnote 1.000 6/0 | $9,167,000 | – | 9,000 | +100.0% | 0.74% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,069,000 | +32.8% | 33,510 | +39.0% | 0.74% | +29.8% |
| SPLUNK INCnote 0.500 9/1 | $9,035,000 | +0.5% | 7,719 | 0.0% | 0.73% | -1.7% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1.500 9/1 | $8,610,000 | -1.1% | 7,252 | 0.0% | 0.70% | -3.5% | ||
| LIBERTY MEDIA CORP DELnote 1.000 1/3 | $8,524,000 | +4.3% | 6,000 | 0.0% | 0.69% | +1.8% | ||
| New | WISDOMTREE INVTS INCnote 4.250 6/1 | $8,466,000 | – | 7,250 | +100.0% | 0.69% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0 | $8,352,000 | +7.7% | 7,151 | 0.0% | 0.68% | +5.1% | ||
| MRK | New | MERCK CO INCcall | $8,262,000 | – | 110,000 | +100.0% | 0.67% | – |
| INFO | IHS MARKIT LTD | $8,254,000 | +3.5% | 70,779 | 0.0% | 0.67% | +1.1% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $8,144,000 | +307.0% | 313,600 | +163.3% | 0.66% | +298.2% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $8,073,000 | +13.1% | 5,575 | 0.0% | 0.66% | +10.6% | ||
| CVE | New | CENOVUS ENERGY INCcall | $8,048,000 | – | 800,000 | +100.0% | 0.65% | – |
| KBR INCnote 2.50011/0 | $8,039,000 | +2.4% | 5,000 | 0.0% | 0.65% | 0.0% | ||
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $7,913,000 | – | 805,000 | +100.0% | 0.64% | – | |
| WINNEBAGO INDS INCnote 1.500 4/0 | $7,909,000 | +2.5% | 6,000 | 0.0% | 0.64% | +0.2% | ||
| SSR MNG INCnote 2.500 4/0 | $7,895,000 | -3.0% | 6,822 | 0.0% | 0.64% | -5.3% | ||
| PAGERDUTY INCnote 1.250 7/0 | $7,541,000 | -3.4% | 6,000 | 0.0% | 0.61% | -5.7% | ||
| BG | New | BUNGE LIMITED | $7,471,000 | – | 91,873 | +100.0% | 0.61% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,091,000 | -15.7% | 75,000 | -16.0% | 0.58% | -17.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,044,000 | +12.2% | 30,302 | +11.0% | 0.57% | +9.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,710,000 | +134.1% | 359,792 | +135.0% | 0.54% | +129.0% |
| HYG | Sell | ISHARES TRput | $6,562,000 | -32.2% | 75,000 | -31.8% | 0.53% | -33.7% |
| TLT | Buy | ISHARES TRput | $6,494,000 | +2.3% | 45,000 | +2.3% | 0.53% | -0.2% |
| PPD | Buy | PPD INC | $6,456,000 | +9.9% | 137,969 | +8.2% | 0.52% | +7.4% |
| RBAC | REDBALL ACQUISITION CORP | $6,347,000 | +0.7% | 644,980 | 0.0% | 0.52% | -1.7% | |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $6,084,000 | +0.2% | 624,012 | +0.3% | 0.49% | -2.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $6,084,000 | +13.7% | 345,675 | +14.8% | 0.49% | +11.0% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $6,072,000 | – | 600,000 | +100.0% | 0.49% | – | |
| XLNX | Buy | XILINX INC | $6,040,000 | +39.2% | 40,000 | +33.3% | 0.49% | +36.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,899,000 | – | 285,100 | +100.0% | 0.48% | – |
| Sell | PURE STORAGE INCnote 0.125 4/1 | $5,769,000 | -40.3% | 5,000 | -45.7% | 0.47% | -41.6% | |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $5,742,000 | -44.2% | 585,343 | -44.4% | 0.47% | -45.6% |
| PATRICK INDS INCdbcv 1.000 2/0 | $5,655,000 | +3.5% | 5,000 | 0.0% | 0.46% | +1.1% | ||
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $5,514,000 | – | 552,809 | +100.0% | 0.45% | – | |
| IWM | Sell | ISHARES TRput | $5,469,000 | -60.3% | 25,000 | -58.3% | 0.44% | -61.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,473,000 | -18.1% | 99,433 | -19.0% | 0.44% | -20.0% |
| RNG | Sell | RINGCENTRAL INCput | $5,416,000 | -25.5% | 24,900 | -0.4% | 0.44% | -27.2% |
| XOG | Buy | EXTRACTION OIL GAS INC | $5,343,000 | +430.6% | 94,646 | +415.9% | 0.43% | +416.7% |
| CXP | New | COLUMBIA PPTY TR INC | $5,278,000 | – | 277,497 | +100.0% | 0.43% | – |
| CLDR | Buy | CLOUDERA INC | $5,219,000 | +75.3% | 326,789 | +74.0% | 0.42% | +71.0% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.25012/1 | $5,186,000 | -8.6% | 3,062 | 0.0% | 0.42% | -10.8% | ||
| INMD | Sell | INMODE LTD | $5,072,000 | -42.9% | 31,808 | -66.1% | 0.41% | -44.2% |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $5,046,000 | -4.3% | 517,571 | -5.0% | 0.41% | -6.4% |
| New | COUCHBASE INC | $4,822,000 | – | 155,000 | +100.0% | 0.39% | – | |
| II-VI INCnote 0.250 9/0 | $4,688,000 | -15.8% | 3,510 | 0.0% | 0.38% | -17.7% | ||
| ANY | New | SPHERE 3D CORP NEW | $4,513,000 | – | 759,800 | +100.0% | 0.37% | – |
| CHPM | CHP MERGER CORP | $4,431,000 | +0.7% | 442,226 | 0.0% | 0.36% | -1.6% | |
| GCMGW | New | GCM GROSVENOR INCw exp 11/17/202 | $4,300,000 | – | 2,160,999 | +100.0% | 0.35% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $4,279,000 | – | 102,613 | +100.0% | 0.35% | – |
| VII | 7GC CO HOLDINGS INC | $4,224,000 | +0.5% | 434,166 | 0.0% | 0.34% | -1.7% | |
| LSAQ | LIFESCI ACQUISITION II CORP | $4,187,000 | 0.0% | 418,727 | 0.0% | 0.34% | -2.3% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,174,000 | +775.1% | 235,000 | +1075.0% | 0.34% | +747.5% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $4,158,000 | +0.2% | 427,302 | -0.0% | 0.34% | -2.0% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $4,157,000 | +27.2% | 420,349 | +31.2% | 0.34% | +24.3% |
| XEC | New | CIMAREX ENERGY CO | $4,114,000 | – | 47,179 | +100.0% | 0.33% | – |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $4,040,000 | +21.2% | 412,651 | +19.8% | 0.33% | +18.4% |
| New | ROTH CH ACQUISITION IV CO | $3,932,000 | – | 400,000 | +100.0% | 0.32% | – | |
| RKT | Buy | ROCKET COS INCput | $3,917,000 | +109.6% | 244,200 | +152.8% | 0.32% | +105.2% |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $3,864,000 | – | 399,999 | +100.0% | 0.31% | – |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $3,814,000 | – | 375,000 | +100.0% | 0.31% | – | |
| HZAC | Sell | HORIZON ACQUISITION CORP | $3,780,000 | -20.6% | 378,735 | -20.9% | 0.31% | -22.5% |
| PNM | Sell | PNM RES INC | $3,758,000 | -23.5% | 75,951 | -24.6% | 0.30% | -25.2% |
| New | PEBBLEBROOK HOTEL TRnote 1.75012/1 | $3,690,000 | – | 3,300 | +100.0% | 0.30% | – | |
| VER | Sell | VEREIT INC | $3,670,000 | -38.1% | 81,140 | -37.1% | 0.30% | -39.6% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,589,000 | +14.2% | 1,653,874 | +84.1% | 0.29% | +11.5% |
| DS | New | DRIVE SHACK INC | $3,564,000 | – | 1,268,462 | +100.0% | 0.29% | – |
| MDB | New | MONGODB INCput | $3,536,000 | – | 7,500 | +100.0% | 0.29% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $3,528,000 | – | 350,000 | +100.0% | 0.29% | – | |
| WBT | Buy | WELBILT INC | $3,459,000 | +41.4% | 148,818 | +40.9% | 0.28% | +38.4% |
| New | ABRI SPAC I INC | $3,423,000 | – | 350,000 | +100.0% | 0.28% | – | |
| COOP | Sell | MR COOPER GROUP INCcall | $3,388,000 | +3.7% | 82,300 | -16.7% | 0.28% | +1.5% |
| HRC | New | HILL-ROM HLDGS INC | $3,224,000 | – | 21,491 | +100.0% | 0.26% | – |
| New | CHARDAN NEXTECH ACQUISITION | $3,227,000 | – | 325,000 | +100.0% | 0.26% | – | |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $3,075,000 | – | 300,000 | +100.0% | 0.25% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,054,000 | – | 300,000 | +100.0% | 0.25% | – | |
| MERC | Sell | MERCER INTL INCcall | $3,013,000 | -65.9% | 260,000 | -62.5% | 0.24% | -66.6% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $3,000,000 | – | 50,000 | +100.0% | 0.24% | – |
| New | GLADSTONE ACQUISITION CORPcl a | $2,967,000 | – | 300,000 | +100.0% | 0.24% | – | |
| GSKY | New | GREENSKY INCcl a | $2,958,000 | – | 264,621 | +100.0% | 0.24% | – |
| ESM | ESM ACQUISITION CORPORATION | $2,928,000 | +1.0% | 300,000 | 0.0% | 0.24% | -1.2% | |
| ENFA | Sell | 890 5TH AVE PARTNERS INC | $2,913,000 | -48.5% | 293,992 | -48.8% | 0.24% | -49.6% |
| New | FINTECH ACQUISITION CORP VI | $2,852,000 | – | 292,200 | +100.0% | 0.23% | – | |
| New | TRADEUP ACQUISITION CORP | $2,850,000 | – | 287,894 | +100.0% | 0.23% | – | |
| IIII | INSU ACQUISITION CORP III | $2,820,000 | +1.1% | 287,167 | 0.0% | 0.23% | -1.3% | |
| MACU | Sell | MALLARD ACQUISITION CORP | $2,798,000 | -41.4% | 281,220 | -41.6% | 0.23% | -42.8% |
| New | SPK AQUISITION CORP | $2,717,000 | – | 275,000 | +100.0% | 0.22% | – | |
| TSLA | New | TESLA INCcall | $2,714,000 | – | 3,500 | +100.0% | 0.22% | – |
| SII | Sell | SPROTT INC | $2,663,000 | -21.3% | 57,175 | -33.5% | 0.22% | -23.1% |
| THCA | Sell | TUSCAN HLDGS CORP II | $2,652,000 | -15.5% | 262,362 | -16.0% | 0.22% | -17.6% |
| New | NOVA VISION ACQUISITION CORP | $2,651,000 | – | 270,000 | +100.0% | 0.22% | – | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,619,000 | -66.6% | 267,196 | -66.7% | 0.21% | -67.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,625,000 | – | 71,300 | +100.0% | 0.21% | – |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $2,535,000 | – | 250,000 | +100.0% | 0.21% | – | |
| COVA | Buy | COVA ACQUISITION CORP | $2,531,000 | +2.2% | 259,607 | +1.6% | 0.21% | 0.0% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 0.20% | – | |
| New | SUMMIT HOTEL PPTYS INCnote 1.500 2/1 | $2,507,000 | – | 2,375 | +100.0% | 0.20% | – | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $2,438,000 | -0.1% | 250,000 | 0.0% | 0.20% | -2.5% | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $2,395,000 | -48.4% | 5,000 | -60.0% | 0.20% | -49.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INCput | $2,404,000 | +31.2% | 45,900 | +21.4% | 0.20% | +28.3% |
| BKNG | New | BOOKING HOLDINGS INCcall | $2,374,000 | – | 1,000 | +100.0% | 0.19% | – |
| MDB | MONGODB INCcall | $2,358,000 | +30.4% | 5,000 | 0.0% | 0.19% | +28.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $2,360,000 | +196.1% | 15,000 | +200.0% | 0.19% | +190.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,332,000 | +7.9% | 133,105 | +14.4% | 0.19% | +5.0% |
| CFV | CF ACQUISITION CORP Vcl a | $2,271,000 | +0.3% | 229,398 | 0.0% | 0.18% | -2.1% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,241,000 | +115.3% | 128,290 | +111.2% | 0.18% | +109.2% |
| XLRE | New | SELECT SECTOR SPDR TRput | $2,223,000 | – | 50,000 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INCput | $2,129,000 | – | 30,000 | +100.0% | 0.17% | – |
| FOE | New | FERRO CORP | $2,123,000 | – | 104,362 | +100.0% | 0.17% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $2,056,000 | – | 200,000 | +100.0% | 0.17% | – | |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.16% | – | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,991,000 | +603.5% | 90,659 | +568.4% | 0.16% | +575.0% |
| SCORPIO TANKERS INCnote 3.000 5/1 | $1,985,000 | -1.2% | 2,000 | 0.0% | 0.16% | -3.6% | ||
| CDR | New | CEDAR REALTY TRUST INC | $1,925,000 | – | 88,754 | +100.0% | 0.16% | – |
| MSON | New | MISONIX INC | $1,886,000 | – | 74,552 | +100.0% | 0.15% | – |
| GOGO | GOGO INC | $1,801,000 | +52.0% | 104,116 | 0.0% | 0.15% | +47.5% | |
| CIT | Sell | CIT GROUP INC | $1,781,000 | -38.9% | 34,281 | -39.3% | 0.14% | -40.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,750,000 | – | 115,800 | +100.0% | 0.14% | – |
| DISCK | Buy | DISCOVERY INC | $1,740,000 | +21.7% | 71,696 | +45.3% | 0.14% | +18.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,639,000 | +81.9% | 11,200 | +100.0% | 0.13% | +77.3% |
| FIVN | New | FIVE9 INCcall | $1,597,000 | – | 10,000 | +100.0% | 0.13% | – |
| BWAC | BETTER WORLD ACQUISITION COR | $1,556,000 | +1.0% | 154,444 | 0.0% | 0.13% | -1.6% | |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,495,000 | – | 50,000 | +100.0% | 0.12% | – |
| KOR | New | CORVUS GOLD INC | $1,484,000 | – | 367,260 | +100.0% | 0.12% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $1,484,000 | – | 149,935 | +100.0% | 0.12% | – |
| GPX | New | GP STRATEGIES CORP | $1,491,000 | – | 72,050 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $1,477,000 | – | 20,000 | +100.0% | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,464,000 | -1.3% | 45,000 | +12.5% | 0.12% | -3.3% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $1,459,000 | -34.2% | 144,360 | -34.2% | 0.12% | -35.9% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,445,000 | – | 76,036 | +100.0% | 0.12% | – |
| CFIV | CF ACQUISITION CORP IV | $1,398,000 | +0.4% | 143,636 | 0.0% | 0.11% | -1.7% | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $1,367,000 | -9.9% | 139,524 | -7.0% | 0.11% | -11.9% |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $1,320,000 | +14.4% | 116,483 | +12.8% | 0.11% | +11.5% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,309,000 | +16.7% | 63,035 | +14.9% | 0.11% | +14.0% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $1,259,000 | – | 1,246,050 | +100.0% | 0.10% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,253,000 | – | 37,500 | +100.0% | 0.10% | – |
| ATAI | ATAI LIFE SCIENCES NV | $1,262,000 | -20.1% | 106,672 | 0.0% | 0.10% | -22.1% | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,203,000 | -6.4% | 435,709 | +16.6% | 0.10% | -8.4% |
| New | CELLEBRITE DI LTDcall | $1,208,000 | – | 130,400 | +100.0% | 0.10% | – | |
| BKNG | New | BOOKING HOLDINGS INCput | $1,187,000 | – | 500 | +100.0% | 0.10% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $1,175,000 | -0.1% | 120,660 | 0.0% | 0.10% | -3.1% | |
| CPLG | New | COREPOINT LODGING INC | $1,172,000 | – | 75,605 | +100.0% | 0.10% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,143,000 | -78.2% | 25,624 | -81.9% | 0.09% | -78.6% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b sp | $1,150,000 | +1.7% | 41,337 | +7.7% | 0.09% | -1.1% |
| VNE | New | VEONEER INC | $1,136,000 | – | 33,355 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,098,000 | – | 50,000 | +100.0% | 0.09% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $995,000 | -34.4% | 100,041 | -33.3% | 0.08% | -35.7% |
| NUE | New | NUCOR CORPput | $985,000 | – | 10,000 | +100.0% | 0.08% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $981,000 | -35.2% | 100,000 | -33.3% | 0.08% | -36.5% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $991,000 | -34.7% | 100,300 | -33.1% | 0.08% | -36.5% |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $946,000 | -24.5% | 93,472 | -25.0% | 0.08% | -26.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $911,000 | – | 10,000 | +100.0% | 0.07% | – |
| NMRK | New | NEWMARK GROUP INCcall | $896,000 | – | 62,600 | +100.0% | 0.07% | – |
| REAX | New | THE REAL BROKERAGE INC | $895,000 | – | 382,450 | +100.0% | 0.07% | – |
| CWB | Sell | SPDR SER TRput | $853,000 | -69.7% | 10,000 | -69.2% | 0.07% | -70.5% |
| IAU | Sell | ISHARES GOLD TRcall | $835,000 | -92.7% | 25,000 | -92.6% | 0.07% | -92.9% |
| GWB | New | GREAT WESTERN BANCORP INC | $839,000 | – | 25,611 | +100.0% | 0.07% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $840,000 | – | 933,353 | +100.0% | 0.07% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $829,000 | – | 65,100 | +100.0% | 0.07% | – |
| BG | New | BUNGE LIMITEDput | $813,000 | – | 10,000 | +100.0% | 0.07% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $799,000 | +234.3% | 45,000 | +350.0% | 0.06% | +225.0% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $806,000 | – | 176,400 | +100.0% | 0.06% | – |
| New | TRILLIUM THERAPEUTICS INC | $790,000 | – | 45,000 | +100.0% | 0.06% | – | |
| OGN | New | ORGANON CO | $766,000 | – | 23,353 | +100.0% | 0.06% | – |
| SSB | New | SOUTHSTATE CORPORATION | $733,000 | – | 9,816 | +100.0% | 0.06% | – |
| WGO | WINNEBAGO INDS INCcall | $724,000 | +6.5% | 10,000 | 0.0% | 0.06% | +3.5% | |
| GLAQW | New | GLOBIS ACQUISITION CORPw exp 11/01/202 | $728,000 | – | 1,155,205 | +100.0% | 0.06% | – |
| STL | New | STERLING BANCORP DEL | $712,000 | – | 28,533 | +100.0% | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $697,000 | – | 4,618 | +100.0% | 0.06% | – |
| GFL | New | GFL ENVIRONMENTAL INCcall | $643,000 | – | 17,300 | +100.0% | 0.05% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $621,000 | – | 130,000 | +100.0% | 0.05% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $593,000 | – | 75,969 | +100.0% | 0.05% | – |
| ESSC | EAST STONE ACQUISITION CORP | $551,000 | +1.1% | 54,032 | 0.0% | 0.04% | 0.0% | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $555,000 | – | 528,916 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $533,000 | – | 5,000 | +100.0% | 0.04% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INCcall | $518,000 | -73.9% | 9,900 | -75.8% | 0.04% | -74.5% |
| AGACWS | New | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $516,000 | – | 1,074,827 | +100.0% | 0.04% | – |
| TIXT | New | TELUS INTL CDA INC | $515,000 | – | 14,699 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCcall | $508,000 | – | 20,000 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INCput | $506,000 | – | 20,000 | +100.0% | 0.04% | – |
| VEI | New | VINE ENERGY INCcl a | $489,000 | – | 29,717 | +100.0% | 0.04% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $483,000 | -55.6% | 9,514 | -63.0% | 0.04% | -56.7% |
| PUCKW | New | GOAL ACQUISITIONS CORPw exp 02/11/202 | $478,000 | – | 819,807 | +100.0% | 0.04% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $482,000 | – | 1,149,000 | +100.0% | 0.04% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $466,000 | – | 705,612 | +100.0% | 0.04% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGERw exp 03/01/202 | $450,000 | – | 582,692 | +100.0% | 0.04% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPw exp 09/02/202 | $457,000 | – | 15,633 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $456,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | CELLEBRITE DI LTDordinary shares | $444,000 | – | 47,901 | +100.0% | 0.04% | – | |
| GOGO | New | GOGO INCcall | $432,000 | – | 25,000 | +100.0% | 0.04% | – |
| HERAW | New | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $434,000 | – | 421,018 | +100.0% | 0.04% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $419,000 | – | 418,946 | +100.0% | 0.03% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN CORw exp 12/15/202 | $421,000 | – | 448,047 | +100.0% | 0.03% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $418,000 | -24.4% | 80,246 | -17.8% | 0.03% | -26.1% |
| GRPU | New | GRANITE REAL ESTATE INVT TRcall | $405,000 | – | 4,500 | +100.0% | 0.03% | – |
| New | STRYVE FOODS INCw exp 07/31/202 | $397,000 | – | 509,585 | +100.0% | 0.03% | – | |
| New | PTK ACQUISITION CORPw exp 12/12/202 | $376,000 | – | 648,414 | +100.0% | 0.03% | – | |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $374,000 | -86.5% | 40,000 | -85.7% | 0.03% | -87.0% |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $355,000 | – | 444,103 | +100.0% | 0.03% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $337,000 | – | 802,226 | +100.0% | 0.03% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $318,000 | – | 989,681 | +100.0% | 0.03% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 10/26/2021 | $307,000 | – | 646,340 | +100.0% | 0.02% | – |
| BROGW | New | BROOGE ENERGY LTDw exp 12/20/202 | $305,000 | – | 609,091 | +100.0% | 0.02% | – |
| CFIVW | New | CF ACQUISITION CORP IVw exp 12/31/202 | $301,000 | – | 350,000 | +100.0% | 0.02% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $290,000 | – | 414,264 | +100.0% | 0.02% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $269,000 | – | 1,075,779 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPcall | $268,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | STRYVE FOODS INC | $277,000 | – | 51,795 | +100.0% | 0.02% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $273,000 | – | 1,363,656 | +100.0% | 0.02% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORPw exp 07/08/202 | $263,000 | – | 405,789 | +100.0% | 0.02% | – |
| IGNYW | New | IGNYTE ACQUISITION CORPw exp 01/05/202 | $264,000 | – | 412,409 | +100.0% | 0.02% | – |
| HZACWS | New | HORIZON ACQUISITION CORPw exp 08/19/202 | $264,000 | – | 155,329 | +100.0% | 0.02% | – |
| COVAW | New | COVA ACQUISITION CORPw exp 02/05/202 | $258,000 | – | 445,482 | +100.0% | 0.02% | – |
| New | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $247,000 | – | 386,292 | +100.0% | 0.02% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $237,000 | – | 3,855 | +100.0% | 0.02% | – |
| New | SPK AQUISITION CORPright 05/13/2026 | $216,000 | – | 617,088 | +100.0% | 0.02% | – | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $216,000 | – | 441,786 | +100.0% | 0.02% | – |
| New | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $210,000 | – | 437,700 | +100.0% | 0.02% | – | |
| AVYA | New | AVAYA HLDGS CORPcall | $198,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALACW | New | ALBERTON ACQUISITION CORPw exp 04/26/202 | $196,000 | – | 516,772 | +100.0% | 0.02% | – |
| New | ADVISORSHARES TRpsychedelics etf | $182,000 | – | 20,000 | +100.0% | 0.02% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $177,000 | – | 299,613 | +100.0% | 0.01% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $178,000 | – | 315,360 | +100.0% | 0.01% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $167,000 | – | 327,648 | +100.0% | 0.01% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $173,000 | – | 315,000 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $160,000 | – | 12,425 | +100.0% | 0.01% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $157,000 | – | 249,980 | +100.0% | 0.01% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $160,000 | – | 364,643 | +100.0% | 0.01% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $160,000 | – | 225,885 | +100.0% | 0.01% | – |
| MDHWS | New | MDH ACQUISITION CORPw exp 02/02/202 | $160,000 | – | 290,427 | +100.0% | 0.01% | – |
| New | ABRI SPAC I INCw exp 09/18/202 | $151,000 | – | 350,000 | +100.0% | 0.01% | – | |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $146,000 | – | 194,170 | +100.0% | 0.01% | – |
| MACUW | New | MALLARD ACQUISITION CORPw exp 06/30/202 | $148,000 | – | 486,063 | +100.0% | 0.01% | – |
| New | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $131,000 | – | 475,000 | +100.0% | 0.01% | – | |
| AMAOW | New | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $130,000 | – | 238,000 | +100.0% | 0.01% | – |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $138,000 | – | 344,766 | +100.0% | 0.01% | – | |
| DKDCW | New | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $131,000 | – | 335,408 | +100.0% | 0.01% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $129,000 | – | 145,000 | +100.0% | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP IIw exp 04/01/202 | $117,000 | – | 172,012 | +100.0% | 0.01% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $126,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $120,000 | – | 243,750 | +100.0% | 0.01% | – | |
| CLRMW | New | CLARIM ACQUISITION CORPw exp 01/05/202 | $120,000 | – | 193,018 | +100.0% | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $105,000 | – | 117,658 | +100.0% | 0.01% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $109,000 | – | 93,772 | +100.0% | 0.01% | – |
| New | LAKESHORE ACQUISITION I CORPw exp 07/15/202 | $107,000 | – | 211,275 | +100.0% | 0.01% | – | |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $105,000 | – | 551,721 | +100.0% | 0.01% | – |
| New | ROTH CH ACQUISITION IV COw exp 07/01/202 | $113,000 | – | 206,250 | +100.0% | 0.01% | – | |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $101,000 | – | 223,355 | +100.0% | 0.01% | – |
| RAMMW | New | ARIES I ACQUISITION CORPw exp 03/18/202 | $104,000 | – | 188,384 | +100.0% | 0.01% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $101,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CLEANTECH ACQUISITION CORPw exp 07/30/202 | $97,000 | – | 210,550 | +100.0% | 0.01% | – | |
| GLSPW | New | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $95,000 | – | 220,477 | +100.0% | 0.01% | – |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $94,000 | – | 270,000 | +100.0% | 0.01% | – | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $103,000 | – | 219,793 | +100.0% | 0.01% | – | |
| New | RENOVACOR INCw exp 99/99/999 | $82,000 | – | 128,379 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $84,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BCACW | New | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $84,000 | – | 127,682 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INCw exp 02/25/202 | $91,000 | – | 77,067 | +100.0% | 0.01% | – |
| CLASWS | New | CLASS ACCELERATION CORPw exp 03/31/202 | $88,000 | – | 150,633 | +100.0% | 0.01% | – |
| New | FINTECH ACQUISITION CORP VIw exp 03/31/202 | $80,000 | – | 75,000 | +100.0% | 0.01% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN CORw exp 03/10/202 | $68,000 | – | 71,116 | +100.0% | 0.01% | – |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $72,000 | – | 301,100 | +100.0% | 0.01% | – | |
| ZGYHW | New | YUNHONG INTLw exp 01/31/202 | $76,000 | – | 476,255 | +100.0% | 0.01% | – |
| CFFVW | New | CF ACQUISITION CORP Vw exp 01/25/202 | $73,000 | – | 74,785 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $64,000 | – | 72,559 | +100.0% | 0.01% | – |
| AFAQW | New | AF ACQUISITION CORPw exp 03/23/202 | $56,000 | – | 100,000 | +100.0% | 0.01% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $61,000 | – | 226,093 | +100.0% | 0.01% | – |
| ESMWS | New | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $66,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | TRADEUP ACQUISITION CORPw exp 10/15/202 | $59,000 | – | 143,947 | +100.0% | 0.01% | – | |
| GIIXW | New | GORES HLDGS VIII INCw exp 03/01/202 | $48,000 | – | 43,346 | +100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $54,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORPw exp 12/31/202 | $49,000 | – | 270,000 | +100.0% | 0.00% | – | |
| CFVIW | New | CF ACQUISITION CORP VIw exp 02/18/202 | $48,000 | – | 60,310 | +100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORPw exp 04/29/202 | $49,000 | – | 104,187 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $40,000 | – | 85,353 | +100.0% | 0.00% | – |
| GHACW | New | GAMING HOSPITALITY ACQU COw exp 02/04/202 | $31,000 | – | 43,906 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIIIw exp 03/31/202 | $33,000 | – | 29,617 | +100.0% | 0.00% | – |
| GRCYW | New | GREENCITY ACQUISITION CORPw exp 04/28/202 | $29,000 | – | 123,945 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $26,000 | – | 29,132 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORPw exp 11/11/202 | $28,000 | – | 50,187 | +100.0% | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $8,000 | – | 19,500 | +100.0% | 0.00% | – | |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $8,000 | – | 41,236 | +100.0% | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $9,000 | – | 35,620 | +100.0% | 0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COcall | $0 | – | -41,236 | -100.0% | -0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP IIcall | $0 | – | -16,666 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCcall | $0 | – | -16,125 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATIONcall | $0 | – | -20,232 | -100.0% | -0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP Icall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP IIIcall | $0 | – | -29,132 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORPcall | $0 | – | -33,333 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP IIcall | $0 | – | -36,075 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORPcall | $0 | – | -44,982 | -100.0% | -0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIIIcall | $0 | – | -29,617 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORPcall | $0 | – | -50,187 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -35,227 | -100.0% | -0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU COcall | $0 | – | -43,906 | -100.0% | -0.00% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I COcall | $0 | – | -85,353 | -100.0% | -0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORPcall | $0 | – | -105,506 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN CORcall | $0 | – | -66,644 | -100.0% | -0.01% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION COcall | $0 | – | -99,579 | -100.0% | -0.01% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COcall | $0 | – | -226,093 | -100.0% | -0.01% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN CORcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| CFFVW | Exit | CF ACQUISITION CORP Vcall | $0 | – | -76,466 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPcall | $0 | – | -117,658 | -100.0% | -0.01% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITcall | $0 | – | -72,559 | -100.0% | -0.01% | – |
| AFAQW | Exit | AF ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Icall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vcall | $0 | – | -40,807 | -100.0% | -0.01% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 COcall | $0 | – | -149,885 | -100.0% | -0.01% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTDcall | $0 | – | -210,932 | -100.0% | -0.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -11,275 | -100.0% | -0.01% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS COcall | $0 | – | -220,477 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLASWS | Exit | CLASS ACCELERATION CORPcall | $0 | – | -150,633 | -100.0% | -0.01% | – |
| MCAER | Exit | MOUNTAIN CREST ACQSTN CORP Icall | $0 | – | -223,355 | -100.0% | -0.01% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -91,597 | -100.0% | -0.01% | – |
| MDHWS | Exit | MDH ACQUISITION CORPcall | $0 | – | -190,427 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -14,458 | -100.0% | -0.01% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN COcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| AMAOW | Exit | AMERICAN ACQUISITION OPPT INcall | $0 | – | -238,000 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPcall | $0 | – | -193,018 | -100.0% | -0.01% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION CORcall | $0 | – | -335,408 | -100.0% | -0.01% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPcall | $0 | – | -194,839 | -100.0% | -0.01% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION Ccall | $0 | – | -315,000 | -100.0% | -0.01% | – |
| THCAW | Exit | TUSCAN HLDGS CORP IIcall | $0 | – | -173,072 | -100.0% | -0.02% | – |
| LATNW | Exit | UNION ACQUISITION CORP IIcall | $0 | – | -193,000 | -100.0% | -0.02% | – |
| ZGYHR | Exit | YUNHONG INTLcall | $0 | – | -551,721 | -100.0% | -0.02% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORcall | $0 | – | -225,885 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -18,865 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORPcall | $0 | – | -463,516 | -100.0% | -0.02% | – |
| ZGYHW | Exit | YUNHONG INTLcall | $0 | – | -376,255 | -100.0% | -0.02% | – |
| MACUW | Exit | MALLARD ACQUISITION CORPcall | $0 | – | -436,713 | -100.0% | -0.02% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPcall | $0 | – | -265,360 | -100.0% | -0.02% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -364,643 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -24,884 | -100.0% | -0.02% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -26,583 | -100.0% | -0.02% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -27,442 | -100.0% | -0.02% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COcall | $0 | – | -1,041,509 | -100.0% | -0.02% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPcall | $0 | – | -156,041 | -100.0% | -0.02% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -250,512 | -100.0% | -0.02% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -5,576 | -100.0% | -0.02% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION COcall | $0 | – | -870,447 | -100.0% | -0.02% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORPcall | $0 | – | -405,789 | -100.0% | -0.02% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPcall | $0 | – | -802,226 | -100.0% | -0.02% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -64,746 | -100.0% | -0.03% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPcall | $0 | – | -594,364 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -14,265 | -100.0% | -0.03% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -15,633 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -32,627 | -100.0% | -0.03% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDNcall | $0 | – | -271,847 | -100.0% | -0.03% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPcall | $0 | – | -646,340 | -100.0% | -0.03% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -37,507 | -100.0% | -0.03% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -989,681 | -100.0% | -0.03% | – |
| BROGW | Exit | BROOGE ENERGY LTDcall | $0 | – | -779,330 | -100.0% | -0.03% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN CORcall | $0 | – | -455,198 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORcall | $0 | – | -649,827 | -100.0% | -0.03% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORPcall | $0 | – | -661,973 | -100.0% | -0.04% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIcall | $0 | – | -517,950 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,953 | -100.0% | -0.04% | – |
| PTKWS | Exit | PTK ACQUISITION CORPcall | $0 | – | -835,470 | -100.0% | -0.04% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU CORcall | $0 | – | -509,096 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,500 | -100.0% | -0.04% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -45,874 | -100.0% | -0.04% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -49,059 | -100.0% | -0.04% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -77,283 | -100.0% | -0.04% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -49,998 | -100.0% | -0.04% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -399,523 | -100.0% | -0.04% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPcall | $0 | – | -444,103 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -53,861 | -100.0% | -0.05% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -58,614 | -100.0% | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -39,154 | -100.0% | -0.05% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -425,345 | -100.0% | -0.05% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -36,028 | -100.0% | -0.05% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP IIIcall | $0 | – | -509,585 | -100.0% | -0.05% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORPcall | $0 | – | -978,633 | -100.0% | -0.06% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -80,080 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,500 | -100.0% | -0.06% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -74,814 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -81,484 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -12,000 | -100.0% | -0.07% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -81,433 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,400 | -100.0% | -0.07% | – |
| EXFO | Exit | EXFO INC | $0 | – | -144,029 | -100.0% | -0.07% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -23,809 | -100.0% | -0.07% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -88,084 | -100.0% | -0.07% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -96,323 | -100.0% | -0.08% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -99,999 | -100.0% | -0.08% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -100,083 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -100,374 | -100.0% | -0.08% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -102,445 | -100.0% | -0.08% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -108,225 | -100.0% | -0.09% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -109,892 | -100.0% | -0.09% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -116,019 | -100.0% | -0.09% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -115,290 | -100.0% | -0.09% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -112,607 | -100.0% | -0.09% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -118,620 | -100.0% | -0.10% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -118,468 | -100.0% | -0.10% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -118,486 | -100.0% | -0.10% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -118,855 | -100.0% | -0.11% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -136,709 | -100.0% | -0.11% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -31,909 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -144,689 | -100.0% | -0.12% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -501,300 | -100.0% | -0.12% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.12% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| AGBA | Exit | AGBA ACQUISITION LTDsh | $0 | – | -139,362 | -100.0% | -0.12% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -151,379 | -100.0% | -0.12% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -70,650 | -100.0% | -0.13% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -160,657 | -100.0% | -0.13% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -160,000 | -100.0% | -0.13% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -165,331 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -139,499 | -100.0% | -0.15% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP IIIsh | $0 | – | -178,883 | -100.0% | -0.15% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -19,900 | -100.0% | -0.16% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -112,318 | -100.0% | -0.16% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -188,600 | -100.0% | -0.16% | – |
| KNL | Exit | KNOLL INC | $0 | – | -73,274 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.16% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -198,253 | -100.0% | -0.16% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -204,554 | -100.0% | -0.16% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -200,000 | -100.0% | -0.16% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -198,880 | -100.0% | -0.16% | – |
| WTRE | Exit | WATFORD HLDGS LTDsh | $0 | – | -56,704 | -100.0% | -0.16% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -198,276 | -100.0% | -0.17% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -175,389 | -100.0% | -0.18% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -216,290 | -100.0% | -0.18% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -66,589 | -100.0% | -0.18% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -112,486 | -100.0% | -0.18% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -223,355 | -100.0% | -0.18% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -7,800 | -100.0% | -0.19% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -231,965 | -100.0% | -0.19% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -30,500 | -100.0% | -0.19% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -237,506 | -100.0% | -0.20% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -708,875 | -100.0% | -0.20% | – |
| AON | Exit | AON PLCcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -241,573 | -100.0% | -0.20% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -245,000 | -100.0% | -0.20% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -247,459 | -100.0% | -0.20% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -249,949 | -100.0% | -0.21% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -256,245 | -100.0% | -0.21% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -88,200 | -100.0% | -0.22% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -266,882 | -100.0% | -0.22% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -267,037 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -275,000 | -100.0% | -0.23% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -85,000 | -100.0% | -0.24% | – |
| GLEO | Exit | GALILEO ACQUISITION CORPsh | $0 | – | -283,671 | -100.0% | -0.24% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -186,526 | -100.0% | -0.24% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -289,721 | -100.0% | -0.24% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.24% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -44,569 | -100.0% | -0.25% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -300,000 | -100.0% | -0.25% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -300,000 | -100.0% | -0.26% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -311,487 | -100.0% | -0.26% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -335,408 | -100.0% | -0.28% | – |
| GCMGW | Exit | GCM GROSVENOR INCcall | $0 | – | -2,162,099 | -100.0% | -0.28% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -182,000 | -100.0% | -0.28% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -53,878 | -100.0% | -0.31% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -400,000 | -100.0% | -0.33% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -61,608 | -100.0% | -0.34% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -410,178 | -100.0% | -0.34% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -404,862 | -100.0% | -0.34% | – |
| CRSR | Exit | CORSAIR GAMING INCcall | $0 | – | -125,000 | -100.0% | -0.35% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -436,932 | -100.0% | -0.36% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -441,131 | -100.0% | -0.36% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -440,954 | -100.0% | -0.36% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -110,000 | -100.0% | -0.37% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -188,000 | -100.0% | -0.38% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -457,942 | -100.0% | -0.38% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -455,509 | -100.0% | -0.38% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -483,563 | -100.0% | -0.40% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.42% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -534,511 | -100.0% | -0.44% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -120,183 | -100.0% | -0.44% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -539,452 | -100.0% | -0.45% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -537,613 | -100.0% | -0.46% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -598,941 | -100.0% | -0.50% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -162,949 | -100.0% | -0.50% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -593,944 | -100.0% | -0.50% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -37,907 | -100.0% | -0.52% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -34,777 | -100.0% | -0.53% | – |
| Exit | PRICELINE GRP INCnote 0.900 9/1 | $0 | – | -6,000 | -100.0% | -0.54% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -147,001 | -100.0% | -0.54% | – |
| Exit | ZILLOW GROUP INCnote 1.500 7/0 | $0 | – | -4,640 | -100.0% | -0.60% | – | |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -725,921 | -100.0% | -0.61% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -1,182,164 | -100.0% | -0.63% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -75,292 | -100.0% | -0.66% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -800,000 | -100.0% | -0.67% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQUsh | $0 | – | -890,955 | -100.0% | -0.73% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -888,206 | -100.0% | -0.73% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -0.75% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -300,000 | -100.0% | -0.76% | – |
| Exit | DYCOM INDS INCnote 0.750 9/1 | $0 | – | -9,155 | -100.0% | -0.76% | – | |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -157,700 | -100.0% | -0.79% | – |
| Exit | LUMINEX CORP DELnote 3.000 5/1 | $0 | – | -10,009 | -100.0% | -0.84% | – | |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -541,344 | -100.0% | -0.85% | – |
| Exit | TWITTER INCnote 1.000 9/1 | $0 | – | -10,889 | -100.0% | -0.92% | – | |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -1,225,489 | -100.0% | -1.02% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500 1/1 | $0 | – | -8,075 | -100.0% | -1.10% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,528,838 | -100.0% | -1.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -405,000 | -100.0% | -1.81% | – |
| BA | Exit | BOEING COcall | $0 | – | -170,000 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BGC PARTNERS INC | 30 | Q4 2022 | 1.9% |
| ISHARES TR | 22 | Q2 2023 | 2.8% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2022 | 7.0% |
| SPDR SP 500 ETF TR | 20 | Q3 2023 | 8.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q3 2022 | 1.1% |
| NXP SEMICONDUCTORS N V | 18 | Q4 2020 | 2.9% |
| MICROSOFT CORP | 18 | Q2 2020 | 1.5% |
| ISHARES TR | 17 | Q1 2023 | 7.5% |
| CYPRESS SEMICONDUCTOR CORP | 17 | Q1 2019 | 2.5% |
| AEROJET ROCKETDYNE HLDGS INC | 17 | Q2 2022 | 1.4% |
View K2 PRINCIPAL FUND, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AcuityAds Holdings Inc. | March 16, 2023 | 3,198,531 | 5.6% |
| ARS Pharmaceuticals, Inc. | February 13, 2023 | 2,045,348 | 2.2% |
| Solid Biosciences Inc. | February 13, 2023 | 284,871 | 1.5% |
| TCR2 THERAPEUTICS INC. | February 09, 2023 | 10 | 0.0% |
| AVROBIO, Inc. | February 08, 2023 | 10 | 0.0% |
| Goldenstone Acquisition Ltd. | February 08, 2023 | 10 | 0.0% |
| Relativity Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Sagaliam Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Pasithea Therapeutics Corp. | February 01, 2022 | 1,094,418 | 5.0% |
| Ignyte Acquisition Corp. | January 26, 2022 | 259,958 | 3.6% |
View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-03-16 |
| SC 13G | 2023-03-16 |
| SC 13G/A | 2023-02-13 |
View K2 PRINCIPAL FUND, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.