$1.51 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 371 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 112.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR SP 500 ETF TRput | $132,989,000 | – | 280,000 | +100.0% | 8.81% | – |
| CIXX | Buy | CI FINL CORP | $99,109,000 | +5.3% | 4,742,034 | +2.7% | 6.56% | -14.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $74,356,000 | +64.7% | 1,065,572 | +44.3% | 4.92% | +34.3% |
| SPY | New | SPDR SP 500 ETF TRcall | $71,244,000 | – | 150,000 | +100.0% | 4.72% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $54,713,000 | +257.2% | 2,264,595 | +283.9% | 3.62% | +191.3% |
| IJR | New | ISHARES TRput | $45,804,000 | – | 400,000 | +100.0% | 3.03% | – |
| TLT | New | ISHARES TRcall | $43,716,000 | – | 295,000 | +100.0% | 2.90% | – |
| BG | Sell | BUNGE LIMITEDcall | $29,875,000 | -42.6% | 320,000 | -50.0% | 1.98% | -53.2% |
| GLD | SPDR GOLD TRput | $26,499,000 | +4.1% | 155,000 | 0.0% | 1.76% | -15.1% | |
| PTON | Buy | PELOTON INTERACTIVE INCput | $26,487,000 | -43.0% | 740,700 | +38.7% | 1.75% | -53.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $22,095,000 | – | 332,100 | +100.0% | 1.46% | – |
| IWM | Buy | ISHARES TRput | $19,576,000 | +257.9% | 88,000 | +252.0% | 1.30% | +192.1% |
| HYG | Buy | ISHARES TRput | $19,125,000 | +191.5% | 219,800 | +193.1% | 1.27% | +137.7% |
| EDV | New | VANGUARD WORLD FDcall | $18,704,000 | – | 133,600 | +100.0% | 1.24% | – |
| BG | Buy | BUNGE LIMITED | $15,871,000 | +112.4% | 170,000 | +85.0% | 1.05% | +73.1% |
| TLT | Buy | ISHARES TRput | $15,708,000 | +141.9% | 106,000 | +135.6% | 1.04% | +97.3% |
| IGV | New | ISHARES TRcall | $14,514,000 | – | 36,500 | +100.0% | 0.96% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $12,921,000 | +2324.2% | 135,505 | +2610.1% | 0.86% | +1890.7% |
| GOPRO INCnote 3.500 4/1 | $12,760,000 | +2.2% | 11,000 | 0.0% | 0.84% | -16.7% | ||
| AFRM | New | AFFIRM HLDGS INCput | $12,479,000 | – | 124,100 | +100.0% | 0.83% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $12,270,000 | – | 2,014,719 | +100.0% | 0.81% | – |
| CIXX | Buy | CI FINL CORPcall | $11,706,000 | -17.3% | 560,100 | +1.7% | 0.78% | -32.6% |
| New | TRISTAR ACQUISITION I CORP | $11,169,000 | – | 1,153,837 | +100.0% | 0.74% | – | |
| New | PRETIUM RES INCnote 2.250 3/1 | $11,178,000 | – | 11,150 | +100.0% | 0.74% | – | |
| RNG | New | RINGCENTRAL INCcall | $10,679,000 | – | 57,000 | +100.0% | 0.71% | – |
| SOUTHWEST AIRLS COnote 1.250 5/0 | $10,484,000 | -10.3% | 7,838 | 0.0% | 0.69% | -26.9% | ||
| XLY | New | SELECT SECTOR SPDR TRput | $10,222,000 | – | 50,000 | +100.0% | 0.68% | – |
| INSP | New | INSPIRE MED SYS INCput | $10,123,000 | – | 44,000 | +100.0% | 0.67% | – |
| AVAYA HLDGS CORPnote 2.250 6/1 | $9,990,000 | +1.0% | 9,450 | 0.0% | 0.66% | -17.6% | ||
| HTZZW | New | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $9,988,000 | – | 626,228 | +100.0% | 0.66% | – |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $9,925,000 | – | 990,000 | +100.0% | 0.66% | – | |
| Buy | SSR MNG INCnote 2.500 4/0 | $9,627,000 | +21.9% | 7,822 | +14.7% | 0.64% | -0.5% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250 6/1 | $9,445,000 | -3.7% | 9,000 | 0.0% | 0.63% | -21.4% | ||
| INFO | IHS MARKIT LTDsh | $9,408,000 | +14.0% | 70,779 | 0.0% | 0.62% | -7.0% | |
| New | PROSHARES TRcall | $9,248,000 | – | 320,000 | +100.0% | 0.61% | – | |
| Buy | NUVASIVE INCnote 1.000 6/0 | $9,214,000 | +0.5% | 9,200 | +2.2% | 0.61% | -18.1% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0 | $9,170,000 | +9.8% | 7,151 | 0.0% | 0.61% | -10.5% | ||
| TWITTER INCnote 0.250 6/1 | $9,055,000 | -13.5% | 8,300 | 0.0% | 0.60% | -29.4% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $9,044,000 | +12.0% | 5,575 | 0.0% | 0.60% | -8.7% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1.500 9/1 | $8,884,000 | +3.2% | 7,252 | 0.0% | 0.59% | -15.9% | ||
| XLF | New | SELECT SECTOR SPDR TRcall | $8,786,000 | – | 225,000 | +100.0% | 0.58% | – |
| WISDOMTREE INVTS INCnote 4.250 6/1 | $8,734,000 | +3.2% | 7,250 | 0.0% | 0.58% | -16.0% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $8,577,000 | +185.9% | 126,900 | +153.8% | 0.57% | +132.8% |
| SPLUNK INCnote 0.500 9/1 | $8,250,000 | -8.7% | 7,719 | 0.0% | 0.55% | -25.6% | ||
| WINNEBAGO INDS INCnote 1.500 4/0 | $8,074,000 | +2.1% | 6,000 | 0.0% | 0.54% | -16.7% | ||
| XLNX | Sell | XILINX INC | $7,866,000 | +30.2% | 37,100 | -7.2% | 0.52% | +6.1% |
| COG | New | COTERRA ENERGY INCcall | $7,600,000 | – | 400,000 | +100.0% | 0.50% | – |
| DKNG | New | DRAFTKINGS INCput | $7,557,000 | – | 275,100 | +100.0% | 0.50% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $7,247,000 | -51.7% | 76,000 | -45.9% | 0.48% | -60.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,110,000 | +29.9% | 128,524 | +29.3% | 0.47% | +6.1% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.75012/1 | $6,955,000 | +88.5% | 6,300 | +90.9% | 0.46% | +53.7% | |
| PAGERDUTY INCnote 1.250 7/0 | $6,958,000 | -7.7% | 6,000 | 0.0% | 0.46% | -24.7% | ||
| TSLA | New | TESLA INC | $6,763,000 | – | 6,400 | +100.0% | 0.45% | – |
| Buy | SUMMIT HOTEL PPTYSnote 1.500 2/1 | $6,690,000 | +166.9% | 6,375 | +168.4% | 0.44% | +117.2% | |
| LQD | New | ISHARES TRput | $6,626,000 | – | 50,000 | +100.0% | 0.44% | – |
| New | RIVIAN AUTOMOTIVE INCput | $6,636,000 | – | 64,000 | +100.0% | 0.44% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,535,000 | – | 155,792 | +100.0% | 0.43% | – |
| PNM | Buy | PNM RES INC | $6,274,000 | +67.0% | 137,551 | +81.1% | 0.42% | +36.4% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $6,051,000 | -4.7% | 609,980 | -5.4% | 0.40% | -22.1% |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $5,988,000 | – | 600,000 | +100.0% | 0.40% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $5,819,000 | – | 598,671 | +100.0% | 0.38% | – | |
| GFL | New | GFL ENVIRONMENTAL INCput | $5,719,000 | – | 151,100 | +100.0% | 0.38% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.25012/1 | $5,665,000 | +9.2% | 3,062 | 0.0% | 0.38% | -10.9% | ||
| PATRICK INDS INCdbcv 1.000 2/0 | $5,588,000 | -1.2% | 5,000 | 0.0% | 0.37% | -19.4% | ||
| GFL | Buy | GFL ENVIRONMENTAL INCcall | $5,564,000 | +765.3% | 147,000 | +749.7% | 0.37% | +607.7% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $5,325,000 | – | 531,979 | +100.0% | 0.35% | – | |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $5,120,000 | – | 500,000 | +100.0% | 0.34% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,104,000 | +127.8% | 286,403 | +123.2% | 0.34% | +85.7% |
| New | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $5,085,000 | – | 499,990 | +100.0% | 0.34% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $5,035,000 | – | 500,000 | +100.0% | 0.33% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,025,000 | -29.1% | 52,901 | -29.5% | 0.33% | -42.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,033,000 | +20.6% | 240,000 | +2.1% | 0.33% | -1.8% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $4,996,000 | – | 400,000 | +100.0% | 0.33% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $4,721,000 | -61.9% | 171,000 | -61.6% | 0.31% | -68.9% |
| TWLO | New | TWILIO INCcall | $4,608,000 | – | 17,500 | +100.0% | 0.30% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $4,554,000 | -22.8% | 330,463 | +15.9% | 0.30% | -37.0% |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $4,541,000 | – | 450,000 | +100.0% | 0.30% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,532,000 | +838.3% | 94,533 | +893.6% | 0.30% | +669.2% |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $4,374,000 | – | 436,100 | +100.0% | 0.29% | – | |
| CPLG | Buy | COREPOINT LODGING INC | $4,349,000 | +271.1% | 277,028 | +266.4% | 0.29% | +203.2% |
| New | VEONEER INCnote 4.000 6/0 | $4,355,000 | – | 2,650 | +100.0% | 0.29% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $4,340,000 | – | 69,759 | +100.0% | 0.29% | – |
| LPX | New | LOUISIANA PAC CORPcall | $4,309,000 | – | 55,000 | +100.0% | 0.28% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $4,289,000 | +3.2% | 425,541 | +1.2% | 0.28% | -16.0% |
| CIXX | New | CI FINL CORPput | $4,180,000 | – | 200,000 | +100.0% | 0.28% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $4,158,000 | -2.8% | 98,945 | -3.6% | 0.28% | -21.0% |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $4,080,000 | – | 400,000 | +100.0% | 0.27% | – | |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $4,060,000 | – | 400,000 | +100.0% | 0.27% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $4,028,000 | – | 400,000 | +100.0% | 0.27% | – | |
| IGNY | IGNYTE ACQUISITION CORP | $4,019,000 | -0.5% | 412,651 | 0.0% | 0.27% | -18.9% | |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $4,020,000 | – | 400,000 | +100.0% | 0.27% | – | |
| IJR | New | ISHARES TRcall | $4,008,000 | – | 35,000 | +100.0% | 0.26% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $3,944,000 | – | 210,899 | +100.0% | 0.26% | – |
| New | SEAPORT CALIBRE MATLS ACQUIS | $3,799,000 | – | 386,900 | +100.0% | 0.25% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $3,767,000 | – | 372,593 | +100.0% | 0.25% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $3,708,000 | – | 103,700 | +100.0% | 0.25% | – |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $3,686,000 | – | 360,000 | +100.0% | 0.24% | – | |
| STL | Buy | STERLING BANCORP DEL | $3,686,000 | +417.7% | 142,940 | +401.0% | 0.24% | +320.7% |
| Sell | COUCHBASE INC | $3,664,000 | -24.0% | 146,800 | -5.3% | 0.24% | -38.0% | |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $3,542,000 | – | 350,000 | +100.0% | 0.24% | – | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $3,536,000 | – | 349,800 | +100.0% | 0.23% | – | |
| FRTA | New | FORTERRA INC | $3,500,000 | – | 147,170 | +100.0% | 0.23% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $3,428,000 | +47.0% | 190,015 | +42.8% | 0.23% | +20.1% |
| New | BLOCKCHAIN MOON ACQUISITN CO | $3,409,000 | – | 349,994 | +100.0% | 0.23% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,331,000 | – | 325,934 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $3,213,000 | – | 75,000 | +100.0% | 0.21% | – |
| New | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $3,189,000 | – | 318,255 | +100.0% | 0.21% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $3,134,000 | +114.1% | 75,100 | +66.9% | 0.21% | +74.8% |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $3,036,000 | – | 303,000 | +100.0% | 0.20% | – | |
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,033,000 | – | 300,000 | +100.0% | 0.20% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,923,000 | -56.4% | 139,108 | -61.3% | 0.19% | -64.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,799,000 | +59.9% | 184,779 | +59.6% | 0.18% | +30.3% |
| PANW | PALO ALTO NETWORKS INCcall | $2,784,000 | +16.2% | 5,000 | 0.0% | 0.18% | -5.6% | |
| GPN | New | GLOBAL PMTS INCcall | $2,758,000 | – | 20,400 | +100.0% | 0.18% | – |
| THCA | TUSCAN HLDGS CORP II | $2,677,000 | +0.9% | 262,362 | 0.0% | 0.18% | -17.7% | |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $2,587,000 | – | 249,930 | +100.0% | 0.17% | – | |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $2,519,000 | – | 248,651 | +100.0% | 0.17% | – | |
| TWTR | New | TWITTER INCcall | $2,485,000 | – | 57,500 | +100.0% | 0.16% | – |
| FOE | Buy | FERRO CORP | $2,471,000 | +16.4% | 113,173 | +8.4% | 0.16% | -4.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,466,000 | -6.1% | 81,300 | +14.0% | 0.16% | -23.5% |
| SII | Sell | SPROTT INC | $2,390,000 | -10.3% | 53,025 | -7.3% | 0.16% | -26.9% |
| WBT | Sell | WELBILT INC | $2,352,000 | -32.0% | 98,940 | -33.5% | 0.16% | -44.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $2,353,000 | – | 25,000 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,307,000 | – | 30,000 | +100.0% | 0.15% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,298,000 | – | 83,238 | +100.0% | 0.15% | – |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $2,273,000 | – | 225,000 | +100.0% | 0.15% | – | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $2,233,000 | -63.3% | 220,609 | -64.6% | 0.15% | -70.0% |
| New | NUVEI CORPORATIONcall | $2,242,000 | – | 34,500 | +100.0% | 0.15% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $2,183,000 | – | 72,144 | +100.0% | 0.14% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,129,000 | – | 50,000 | +100.0% | 0.14% | – |
| XLNX | New | XILINX INCcall | $2,120,000 | – | 10,000 | +100.0% | 0.14% | – |
| HHC | New | HOWARD HUGHES CORPcall | $2,056,000 | – | 20,200 | +100.0% | 0.14% | – |
| New | GLOBALINK INVT INC | $2,026,000 | – | 207,600 | +100.0% | 0.13% | – | |
| New | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $2,030,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $2,014,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.13% | – | |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $1,999,000 | +58.8% | 1,469,624 | +17.9% | 0.13% | +29.4% |
| CDR | Sell | CEDAR REALTY TRUST INC | $1,979,000 | +2.8% | 78,829 | -11.2% | 0.13% | -16.0% |
| DISCK | Buy | DISCOVERY INC | $1,923,000 | +10.5% | 83,965 | +17.1% | 0.13% | -9.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,906,000 | – | 15,000 | +100.0% | 0.13% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,895,000 | – | 187,896 | +100.0% | 0.13% | – | |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $1,896,000 | – | 185,000 | +100.0% | 0.13% | – | |
| GOLD | New | BARRICK GOLD CORPput | $1,805,000 | – | 95,000 | +100.0% | 0.12% | – |
| CONE | New | CYRUSONE INC | $1,731,000 | – | 19,297 | +100.0% | 0.12% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $1,707,000 | +207.6% | 1,745,126 | +229.9% | 0.11% | +151.1% |
| GSHD | New | GOOSEHEAD INS INCput | $1,691,000 | – | 13,000 | +100.0% | 0.11% | – |
| COOP | New | MR COOPER GROUP INC | $1,697,000 | – | 40,777 | +100.0% | 0.11% | – |
| CGAU | New | CENTERRA GOLD INC | $1,689,000 | – | 220,000 | +100.0% | 0.11% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $1,690,000 | -28.4% | 10,000 | -33.3% | 0.11% | -41.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,601,000 | +10.8% | 78,163 | +2.8% | 0.11% | -9.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,505,000 | +260.0% | 323,552 | +303.2% | 0.10% | +194.1% |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,512,000 | – | 150,000 | +100.0% | 0.10% | – | |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $1,506,000 | – | 150,000 | +100.0% | 0.10% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,486,000 | – | 59,459 | +100.0% | 0.10% | – |
| New | RIGEL RESOURCE ACQ CORP | $1,470,000 | – | 150,000 | +100.0% | 0.10% | – | |
| CCL | New | CARNIVAL CORPcall | $1,459,000 | – | 72,500 | +100.0% | 0.10% | – |
| CFIV | CF ACQUISITION CORP IV | $1,408,000 | +0.7% | 143,636 | 0.0% | 0.09% | -18.4% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,402,000 | – | 21,067 | +100.0% | 0.09% | – |
| KOR | Buy | CORVUS GOLD INC | $1,348,000 | -9.2% | 418,854 | +14.0% | 0.09% | -26.4% |
| ATC | New | ATOTECH LTD | $1,343,000 | – | 52,623 | +100.0% | 0.09% | – |
| PVG | New | PRETIUM RES INC | $1,321,000 | – | 93,756 | +100.0% | 0.09% | – |
| GCMGW | Sell | GCM GROSVENOR INCw exp 11/17/202 | $1,291,000 | -70.0% | 860,548 | -60.2% | 0.09% | -75.4% |
| IAU | Buy | ISHARES GOLD TRcall | $1,305,000 | +56.3% | 37,500 | +50.0% | 0.09% | +26.5% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,288,000 | – | 126,377 | +100.0% | 0.08% | – |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,266,000 | – | 125,000 | +100.0% | 0.08% | – | |
| DS | Sell | DRIVE SHACK INC | $1,258,000 | -64.7% | 879,998 | -30.6% | 0.08% | -71.3% |
| HZONWS | Buy | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $1,221,000 | +45.4% | 1,312,990 | +40.7% | 0.08% | +19.1% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,214,000 | – | 26,376 | +100.0% | 0.08% | – |
| New | LIGHTSPEED COMMERCE INCput | $1,213,000 | – | 30,000 | +100.0% | 0.08% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,175,000 | 0.0% | 120,660 | 0.0% | 0.08% | -17.9% | |
| SPLK | New | SPLUNK INCcall | $1,157,000 | – | 10,000 | +100.0% | 0.08% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $1,162,000 | +333.6% | 200,000 | +300.0% | 0.08% | +250.0% |
| CERN | New | CERNER CORP | $1,161,000 | – | 12,500 | +100.0% | 0.08% | – |
| MERC | Sell | MERCER INTL INC | $1,133,000 | -87.8% | 94,462 | -88.2% | 0.08% | -90.0% |
| RKT | New | ROCKET COS INCcall | $1,120,000 | – | 80,000 | +100.0% | 0.07% | – |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $1,075,000 | – | 107,475 | +100.0% | 0.07% | – | |
| VXX | New | BARCLAYS BANK PLCcall | $1,075,000 | – | 58,000 | +100.0% | 0.07% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $1,048,000 | +31.2% | 50,000 | +11.1% | 0.07% | +6.2% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $992,000 | +0.1% | 100,300 | 0.0% | 0.07% | -17.5% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $993,000 | -0.2% | 100,041 | 0.0% | 0.07% | -18.5% | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $990,000 | -27.6% | 100,000 | -28.3% | 0.07% | -40.5% |
| ROG | New | ROGERS CORP | $983,000 | – | 3,600 | +100.0% | 0.06% | – |
| GSKY | Sell | GREENSKY INCcl a | $983,000 | -66.8% | 86,565 | -67.3% | 0.06% | -72.9% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $982,000 | +0.1% | 100,000 | 0.0% | 0.06% | -18.8% | |
| New | PASITHEA THERAPEUTICS CORP | $973,000 | – | 550,000 | +100.0% | 0.06% | – | |
| GIIXW | Buy | GORES HLDGS VIII INCw exp 03/01/202 | $948,000 | +1875.0% | 466,918 | +977.2% | 0.06% | +1475.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $885,000 | – | 75,000 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORPcall | $856,000 | – | 7,500 | +100.0% | 0.06% | – |
| GLAQW | Buy | GLOBIS ACQUISITION CORPw exp 11/01/202 | $865,000 | +18.8% | 1,373,531 | +18.9% | 0.06% | -3.4% |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $841,000 | -36.3% | 71,956 | -38.2% | 0.06% | -47.7% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $852,000 | – | 29,619 | +100.0% | 0.06% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b sp | $775,000 | -32.6% | 41,837 | +1.2% | 0.05% | -45.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $764,000 | -36.5% | 272,877 | -37.4% | 0.05% | -48.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $741,000 | -79.4% | 420,944 | -74.5% | 0.05% | -83.2% |
| Buy | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $739,000 | +53.3% | 1,718,999 | +49.6% | 0.05% | +25.6% | |
| TECK | New | TECK RESOURCES LTDput | $720,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $730,000 | – | 71,935 | +100.0% | 0.05% | – | |
| PUCKW | Buy | GOAL ACQUISITIONS CORPw exp 02/11/202 | $715,000 | +49.6% | 1,307,983 | +59.5% | 0.05% | +20.5% |
| COLB | New | COLUMBIA BKG SYS INC | $698,000 | – | 21,345 | +100.0% | 0.05% | – |
| New | CHW ACQUISITION CORPORATIONw exp 09/01/202 | $682,000 | – | 1,370,038 | +100.0% | 0.04% | – | |
| New | ENOVIX CORPORATION | $682,000 | – | 25,000 | +100.0% | 0.04% | – | |
| New | ENOVIX CORPORATIONput | $682,000 | – | 25,000 | +100.0% | 0.04% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $669,000 | – | 50,000 | +100.0% | 0.04% | – |
| CHKEL | Buy | CHESAPEAKE ENERGY CORPw exp 09/02/202 | $655,000 | +43.3% | 19,996 | +27.9% | 0.04% | +16.2% |
| NVRO | New | NEVRO CORPput | $649,000 | – | 8,000 | +100.0% | 0.04% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $634,000 | +22.9% | 1,289,890 | +20.0% | 0.04% | 0.0% |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $607,000 | +44.9% | 557,310 | +33.0% | 0.04% | +17.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $598,000 | -34.4% | 5,000 | -50.0% | 0.04% | -45.9% |
| Buy | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $601,000 | +335.5% | 1,502,329 | +335.8% | 0.04% | +263.6% | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $600,000 | – | 1,713,215 | +100.0% | 0.04% | – | |
| GSEVW | Buy | GORES HOLDINGS VII INCw exp 02/25/202 | $582,000 | +539.6% | 425,055 | +451.5% | 0.04% | +457.1% |
| NUE | Sell | NUCOR CORPput | $571,000 | -42.0% | 5,000 | -50.0% | 0.04% | -52.5% |
| DISCA | Buy | DISCOVERY INCcall | $565,000 | +11.2% | 24,000 | +20.0% | 0.04% | -9.8% |
| ANY | Sell | SPHERE 3D CORP NEW | $561,000 | -87.6% | 179,848 | -76.3% | 0.04% | -89.9% |
| Buy | ROTH CH ACQUISITION IV COw exp 07/01/202 | $563,000 | +398.2% | 703,579 | +241.1% | 0.04% | +311.1% | |
| DKNG | New | DRAFTKINGS INCcall | $549,000 | – | 20,000 | +100.0% | 0.04% | – |
| CIT | Sell | CIT GROUP INC | $532,000 | -70.1% | 10,360 | -69.8% | 0.04% | -75.9% |
| TWLO | New | TWILIO INCcl a | $527,000 | – | 2,000 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $502,000 | – | 5,400 | +100.0% | 0.03% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $498,000 | – | 12,251 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $491,000 | – | 4,100 | +100.0% | 0.03% | – |
| HERAW | Buy | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $476,000 | +9.7% | 501,035 | +19.0% | 0.03% | -8.6% |
| New | GIGCAPITAL 5 INCw exp 99/99/999 | $481,000 | – | 919,200 | +100.0% | 0.03% | – | |
| MBTCR | Buy | NOCTURNE ACQUISITION CORPright 12/26/2025 | $481,000 | +42.7% | 1,199,931 | +49.6% | 0.03% | +18.5% |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $481,000 | – | 235,654 | +100.0% | 0.03% | – |
| MCFE | New | MCAFEE CORP | $476,000 | – | 18,467 | +100.0% | 0.03% | – |
| MCAER | Buy | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $472,000 | +367.3% | 857,479 | +283.9% | 0.03% | +287.5% |
| New | INDUSTRIAL HUMAN CAPITAL INCw exp 11/27/202 | $473,000 | – | 1,244,240 | +100.0% | 0.03% | – | |
| Buy | SPK AQUISITION CORPright 05/13/2026 | $460,000 | +113.0% | 1,313,977 | +112.9% | 0.03% | +66.7% | |
| New | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $448,000 | – | 607,235 | +100.0% | 0.03% | – | |
| Buy | ABRI SPAC I INCw exp 09/18/202 | $439,000 | +190.7% | 731,392 | +109.0% | 0.03% | +141.7% | |
| Buy | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $439,000 | +265.8% | 714,251 | +193.0% | 0.03% | +190.0% | |
| PLAY | New | DAVE BUSTERS ENTMT INCput | $442,000 | – | 11,500 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $438,000 | – | 30,000 | +100.0% | 0.03% | – |
| New | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $439,000 | – | 859,957 | +100.0% | 0.03% | – | |
| New | LIGHTSPEED COMMERCE INC | $404,000 | – | 10,000 | +100.0% | 0.03% | – | |
| BRIVW | Buy | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $401,000 | +38.3% | 501,724 | +21.1% | 0.03% | +12.5% |
| RRD | New | DONNELLEY R R SONS CO | $394,000 | – | 35,000 | +100.0% | 0.03% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $396,000 | +100.0% | 20,000 | +100.0% | 0.03% | +62.5% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $385,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | NUVEI CORPORATION | $370,000 | – | 5,700 | +100.0% | 0.02% | – | |
| HCARW | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $367,000 | -21.2% | 705,612 | 0.0% | 0.02% | -36.8% | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $358,000 | +254.5% | 424,603 | +324.6% | 0.02% | +200.0% |
| New | 10X CAP VENTURE ACQSTN CORPw exp 04/19/202 | $365,000 | – | 184,569 | +100.0% | 0.02% | – | |
| New | PORTAGE FINTECH ACQUISITN COw exp 07/08/202 | $347,000 | – | 533,333 | +100.0% | 0.02% | – | |
| New | BLACK SPADE ACQUISITION COw exp 99/99/999 | $340,000 | – | 465,392 | +100.0% | 0.02% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $350,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $341,000 | – | 494,522 | +100.0% | 0.02% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $354,000 | – | 426,605 | +100.0% | 0.02% | – |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $338,000 | +89.9% | 678,248 | +115.1% | 0.02% | +57.1% |
| New | HAWKS ACQUISITION CORPw exp 99/99/999 | $325,000 | – | 740,000 | +100.0% | 0.02% | – | |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $334,000 | +5.0% | 824,842 | -16.7% | 0.02% | -15.4% |
| IGNYW | Buy | IGNYTE ACQUISITION CORPw exp 01/05/202 | $322,000 | +22.0% | 441,409 | +7.0% | 0.02% | 0.0% |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $315,000 | – | 379,873 | +100.0% | 0.02% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $297,000 | – | 151,631 | +100.0% | 0.02% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $297,000 | – | 8,000 | +100.0% | 0.02% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $298,000 | – | 12,500 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $292,000 | – | 25,000 | +100.0% | 0.02% | – |
| CFIVW | Buy | CF ACQUISITION CORP IVw exp 12/31/202 | $294,000 | -2.3% | 397,050 | +13.4% | 0.02% | -20.8% |
| New | FAT PROJECTS ACQUISITION CORw exp 08/31/202 | $289,000 | – | 771,779 | +100.0% | 0.02% | – | |
| Buy | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $282,000 | +34.3% | 563,550 | +28.8% | 0.02% | +11.8% | |
| New | BLOCKCHAIN MOON ACQUISITN COw exp 10/14/202 | $265,000 | – | 662,882 | +100.0% | 0.02% | – | |
| New | BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $252,000 | – | 525,000 | +100.0% | 0.02% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $256,000 | +95.4% | 777,272 | +63.6% | 0.02% | +54.5% | |
| THCAW | Buy | TUSCAN HLDGS CORP IIw exp 04/01/202 | $258,000 | +120.5% | 614,167 | +257.0% | 0.02% | +70.0% |
| New | HENNESSY CAPITAL INVST CORPw exp 06/10/202 | $254,000 | – | 317,392 | +100.0% | 0.02% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $251,000 | -8.1% | 1,363,656 | 0.0% | 0.02% | -22.7% | |
| INKAW | KLUDEIN I ACQUISITION CORPw exp 07/08/202 | $243,000 | -7.6% | 405,789 | 0.0% | 0.02% | -23.8% | |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $244,000 | -9.3% | 1,125,779 | +4.6% | 0.02% | -27.3% |
| GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $220,000 | -10.9% | 386,292 | 0.0% | 0.02% | -25.0% | ||
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $222,000 | -97.3% | 9,200 | -97.1% | 0.02% | -97.7% |
| DISCK | New | DISCOVERY INCcall | $229,000 | – | 10,000 | +100.0% | 0.02% | – |
| COVAW | COVA ACQUISITION CORPw exp 02/05/202 | $221,000 | -14.3% | 445,482 | 0.0% | 0.02% | -28.6% | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $234,000 | – | 177,079 | +100.0% | 0.02% | – |
| New | PACIFICO ACQUISITION CORPright 07/15/2026 | $215,000 | – | 477,463 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| Buy | LAKESHORE ACQUISITION I CORPw exp 07/15/202 | $210,000 | +96.3% | 272,332 | +28.9% | 0.01% | +55.6% | |
| New | INTEGRAL ACQUISITION CORP 1w exp 05/31/202 | $205,000 | – | 325,000 | +100.0% | 0.01% | – | |
| NOACW | Buy | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $206,000 | +23.4% | 490,122 | +49.6% | 0.01% | 0.0% |
| Buy | FINTECH ACQUISITION CORP VIw exp 03/31/202 | $211,000 | +163.8% | 217,057 | +189.4% | 0.01% | +133.3% | |
| New | JUPITER ACQUISITION CORPw exp 08/17/202 | $195,000 | – | 402,500 | +100.0% | 0.01% | – | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $196,000 | – | 149,352 | +100.0% | 0.01% | – |
| Buy | CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $182,000 | +237.0% | 368,500 | +227.6% | 0.01% | +200.0% | |
| Buy | CLEANTECH ACQUISITION CORPright 10/15/2026 | $178,000 | +147.2% | 525,100 | +74.4% | 0.01% | +100.0% | |
| New | SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $176,000 | – | 375,000 | +100.0% | 0.01% | – | |
| New | OXUS ACQUISITION CORPw exp 99/99/999 | $183,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | ALTENERGY ACQUISITION CORPw exp 10/29/202 | $174,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $170,000 | – | 680,792 | +100.0% | 0.01% | – | |
| New | ARMADA ACQUISITION CORP Iw exp 08/13/202 | $172,000 | – | 307,304 | +100.0% | 0.01% | – | |
| New | ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $165,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $160,000 | – | 500,000 | +100.0% | 0.01% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $145,000 | -7.6% | 249,980 | 0.0% | 0.01% | -23.1% | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $152,000 | – | 475,000 | +100.0% | 0.01% | – | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $149,000 | – | 392,785 | +100.0% | 0.01% | – | |
| New | MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $156,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II INCw exp 02/28/202 | $145,000 | – | 175,000 | +100.0% | 0.01% | – | |
| MDHWS | MDH ACQUISITION CORPw exp 02/02/202 | $134,000 | -16.2% | 290,427 | 0.0% | 0.01% | -30.8% | |
| New | MAXPRO CAPITAL ACQUISITN CORw exp 09/27/202 | $130,000 | – | 325,000 | +100.0% | 0.01% | – | |
| MACUW | MALLARD ACQUISITION CORPw exp 06/30/202 | $136,000 | -8.1% | 486,063 | 0.0% | 0.01% | -25.0% | |
| GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $132,000 | +28.2% | 219,793 | 0.0% | 0.01% | +12.5% | ||
| RAMMW | ARIES I ACQUISITION CORPw exp 03/18/202 | $143,000 | +37.5% | 188,384 | 0.0% | 0.01% | +12.5% | |
| BROGW | Sell | BROOGE ENERGY LTDw exp 12/20/202 | $142,000 | -53.4% | 258,238 | -57.6% | 0.01% | -64.0% |
| DKDCW | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $134,000 | +2.3% | 335,408 | 0.0% | 0.01% | -18.2% | |
| New | BANNIX ACQUISITION CORPw exp 07/31/202 | $141,000 | – | 300,000 | +100.0% | 0.01% | – | |
| ADVISORSHARES TRpsychedelics etf | $116,000 | -36.3% | 20,000 | 0.0% | 0.01% | -46.7% | ||
| CLEANTECH ACQUISITION CORPw exp 07/30/202 | $126,000 | +29.9% | 210,550 | 0.0% | 0.01% | 0.0% | ||
| SNRHW | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $119,000 | -25.6% | 225,885 | 0.0% | 0.01% | -38.5% | |
| CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $122,000 | +1.7% | 193,018 | 0.0% | 0.01% | -20.0% | |
| New | AVALON ACQUISITION INCw exp 12/31/202 | $117,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | WINVEST ACQUISITION CORPw exp 08/09/202 | $127,000 | – | 650,000 | +100.0% | 0.01% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $126,000 | -3.1% | 238,000 | 0.0% | 0.01% | -27.3% | |
| CFFEW | Buy | CF ACQUISITION CORP VIIIw exp 03/31/202 | $115,000 | +248.5% | 138,957 | +369.2% | 0.01% | +166.7% |
| New | PARSEC CAPITAL ACQUISITIONw exp 10/05/202 | $120,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $113,000 | – | 11,123 | +100.0% | 0.01% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $112,000 | – | 400,000 | +100.0% | 0.01% | – | |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 04/26/2022 | $112,000 | -63.5% | 316,075 | -51.1% | 0.01% | -72.0% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $103,000 | +2.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| New | BOXED INCw exp 12/22/202 | $104,000 | – | 87,002 | +100.0% | 0.01% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $100,000 | – | 95,619 | +100.0% | 0.01% | – |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $99,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | ACCRETION ACQUISITION CORPw exp 03/01/202 | $100,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GLSPW | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $106,000 | +11.6% | 220,477 | 0.0% | 0.01% | -12.5% | |
| New | LIONHEART III CORPw exp 11/09/202 | $100,000 | – | 222,628 | +100.0% | 0.01% | – | |
| New | ONYX ACQUISITION CO Iw exp 11/30/202 | $87,000 | – | 150,000 | +100.0% | 0.01% | – | |
| NOVA VISION ACQUISITION CORPw exp 12/31/202 | $97,000 | +98.0% | 270,000 | 0.0% | 0.01% | +50.0% | ||
| PAQCW | New | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $91,000 | – | 171,934 | +100.0% | 0.01% | – |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $94,000 | -56.5% | 389,659 | -11.8% | 0.01% | -66.7% |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $97,000 | – | 541,408 | +100.0% | 0.01% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $86,000 | -8.5% | 270,000 | 0.0% | 0.01% | -25.0% | ||
| New | SEAPORT CALIBRE MATLS ACQUISw exp 10/28/202 | $96,000 | – | 193,450 | +100.0% | 0.01% | – | |
| New | 8I ACQUISITION 2 CORPw exp 09/24/202 | $90,000 | – | 237,415 | +100.0% | 0.01% | – | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $91,000 | -16.5% | 88,086 | -6.1% | 0.01% | -33.3% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $73,000 | – | 114,537 | +100.0% | 0.01% | – |
| New | ARISZ ACQUISITION CORPw exp 11/16/202 | $69,000 | – | 250,000 | +100.0% | 0.01% | – | |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN CORw exp 03/10/202 | $82,000 | +20.6% | 81,115 | +14.1% | 0.01% | -16.7% |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $75,000 | – | 268,113 | +100.0% | 0.01% | – | |
| CLASWS | CLASS ACCELERATION CORPw exp 03/31/202 | $77,000 | -12.5% | 150,633 | 0.0% | 0.01% | -28.6% | |
| New | ENTERPRISE 4.0 TEC ACQSTN COw exp 09/30/202 | $82,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ESMWS | Buy | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $71,000 | +7.6% | 100,500 | +0.5% | 0.01% | 0.0% |
| New | GLOBALINK INVT INCw exp 12/03/202 | $80,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | EXCELFIN ACQUISITION CORPw exp 10/25/202 | $76,000 | – | 150,000 | +100.0% | 0.01% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $73,000 | -13.1% | 400,000 | 0.0% | 0.01% | -28.6% | ||
| TRADEUP ACQUISITION CORPw exp 10/15/202 | $72,000 | +22.0% | 143,947 | 0.0% | 0.01% | 0.0% | ||
| MPACR | Sell | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $82,000 | -34.9% | 254,800 | -15.1% | 0.01% | -50.0% |
| New | AESTHER HEALTHCARE ACQSTN COw exp 09/14/202 | $59,000 | – | 125,000 | +100.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $54,000 | -15.6% | 72,559 | 0.0% | 0.00% | -20.0% | |
| New | SANABY HEALTH ACQUISITION COw exp 07/30/202 | $64,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATIw exp 10/31/202 | $56,000 | – | 112,500 | +100.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORPw exp 03/23/202 | $59,000 | +5.4% | 100,000 | 0.0% | 0.00% | -20.0% | |
| New | MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $62,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $62,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $52,000 | -59.7% | 80,500 | -44.5% | 0.00% | -70.0% |
| BCACW | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $51,000 | -39.3% | 127,682 | 0.0% | 0.00% | -57.1% | |
| New | INTELLIGENT MEDI ACQSITN CORw exp 99/99/999 | $49,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $41,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $49,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACKIW | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $44,000 | +10.0% | 85,353 | 0.0% | 0.00% | 0.0% | |
| New | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $27,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPw exp 11/11/202 | $25,000 | -10.7% | 50,187 | 0.0% | 0.00% | 0.0% | |
| IIIIW | New | INSU ACQUISITION CORP IIIw exp 12/31/202 | $33,000 | – | 54,485 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORPw exp 04/28/202 | $26,000 | -10.3% | 123,945 | 0.0% | 0.00% | 0.0% | |
| New | FINNOVATE ACQUISITION CORPw exp 99/99/999 | $29,000 | – | 75,066 | +100.0% | 0.00% | – | |
| New | VISION SENSING ACQUISITION Cw exp 10/21/202 | $29,000 | – | 75,075 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $32,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ALACW | Sell | ALBERTON ACQUISITION CORPw exp 04/26/202 | $22,000 | -88.8% | 119,566 | -76.9% | 0.00% | -93.8% |
| BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $13,000 | +62.5% | 61,336 | +48.7% | 0.00% | 0.0% |
| GHACW | GAMING HOSPITALITY ACQU COw exp 02/04/202 | $22,000 | -29.0% | 43,906 | 0.0% | 0.00% | -66.7% | |
| FZTWS | New | FAST ACQUISITION CORP IIw exp 03/16/202 | $13,000 | – | 14,917 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV Iw exp 04/30/202 | $10,000 | – | 11,298 | +100.0% | 0.00% | – | |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -35,620 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $0 | – | -29,132 | -100.0% | -0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORPw exp 04/29/202 | $0 | – | -104,187 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VIw exp 02/18/202 | $0 | – | -60,310 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $0 | – | -226,093 | -100.0% | -0.01% | – |
| ZGYHW | Exit | YUNHONG INTLw exp 01/31/202 | $0 | – | -476,255 | -100.0% | -0.01% | – |
| CFFVW | Exit | CF ACQUISITION CORP Vw exp 01/25/202 | $0 | – | -74,785 | -100.0% | -0.01% | – |
| Exit | RENOVACOR INCw exp 99/99/999 | $0 | – | -128,379 | -100.0% | -0.01% | – | |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $0 | – | -117,658 | -100.0% | -0.01% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -551,721 | -100.0% | -0.01% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -194,170 | -100.0% | -0.01% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $0 | – | -364,643 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,425 | -100.0% | -0.01% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $0 | – | -299,613 | -100.0% | -0.01% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202 | $0 | – | -315,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,855 | -100.0% | -0.02% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORPw exp 08/19/202 | $0 | – | -155,329 | -100.0% | -0.02% | – |
| Exit | STRYVE FOODS INC | $0 | – | -51,795 | -100.0% | -0.02% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $0 | – | -444,103 | -100.0% | -0.03% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | PTK ACQUISITION CORPw exp 12/12/202 | $0 | – | -648,414 | -100.0% | -0.03% | – | |
| Exit | STRYVE FOODS INCw exp 07/31/202 | $0 | – | -509,585 | -100.0% | -0.03% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN CORw exp 12/15/202 | $0 | – | -448,047 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -47,901 | -100.0% | -0.04% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGERw exp 03/01/202 | $0 | – | -582,692 | -100.0% | -0.04% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -29,717 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -14,699 | -100.0% | -0.04% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -54,032 | -100.0% | -0.04% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -75,969 | -100.0% | -0.05% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -130,000 | -100.0% | -0.05% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,618 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -9,816 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON CO | $0 | – | -23,353 | -100.0% | -0.06% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.06% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -176,400 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -65,100 | -100.0% | -0.07% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -25,611 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -382,450 | -100.0% | -0.07% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -62,600 | -100.0% | -0.07% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -93,472 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VNE | Exit | VEONEER INC | $0 | – | -33,355 | -100.0% | -0.09% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -25,624 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -500 | -100.0% | -0.10% | – |
| Exit | CELLEBRITE DI LTDcall | $0 | – | -130,400 | -100.0% | -0.10% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -37,500 | -100.0% | -0.10% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -106,672 | -100.0% | -0.10% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -63,035 | -100.0% | -0.11% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -144,360 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -72,050 | -100.0% | -0.12% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -149,935 | -100.0% | -0.12% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -154,444 | -100.0% | -0.13% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,200 | -100.0% | -0.13% | – |
| GOGO | Exit | GOGO INC | $0 | – | -104,116 | -100.0% | -0.15% | – |
| MSON | Exit | MISONIX INC | $0 | – | -74,552 | -100.0% | -0.15% | – |
| Exit | SCORPIO TANKERS INCnote 3.000 5/1 | $0 | – | -2,000 | -100.0% | -0.16% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -90,659 | -100.0% | -0.16% | – |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -229,398 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -5,000 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | -0.19% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -45,900 | -100.0% | -0.20% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.20% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -250,000 | -100.0% | -0.21% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -259,607 | -100.0% | -0.21% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -267,196 | -100.0% | -0.21% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -270,000 | -100.0% | -0.22% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -3,500 | -100.0% | -0.22% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.22% | – | |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -281,220 | -100.0% | -0.23% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -287,167 | -100.0% | -0.23% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -287,894 | -100.0% | -0.23% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -292,200 | -100.0% | -0.23% | – | |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -293,992 | -100.0% | -0.24% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -300,000 | -100.0% | -0.24% | – |
| Exit | GLADSTONE ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.24% | – | |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -260,000 | -100.0% | -0.24% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.25% | – | |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -300,000 | -100.0% | -0.25% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -325,000 | -100.0% | -0.26% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -21,491 | -100.0% | -0.26% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -82,300 | -100.0% | -0.28% | – |
| Exit | ABRI SPAC I INC | $0 | – | -350,000 | -100.0% | -0.28% | – | |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -350,000 | -100.0% | -0.29% | – | |
| MDB | Exit | MONGODB INCput | $0 | – | -7,500 | -100.0% | -0.29% | – |
| VER | Exit | VEREIT INC | $0 | – | -81,140 | -100.0% | -0.30% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -378,735 | -100.0% | -0.31% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -375,000 | -100.0% | -0.31% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -399,999 | -100.0% | -0.31% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -244,200 | -100.0% | -0.32% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -400,000 | -100.0% | -0.32% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -47,179 | -100.0% | -0.33% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -427,302 | -100.0% | -0.34% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -418,727 | -100.0% | -0.34% | – |
| VII | Exit | 7GC CO HOLDINGS INC | $0 | – | -434,166 | -100.0% | -0.34% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -442,226 | -100.0% | -0.36% | – |
| Exit | II-VI INCnote 0.250 9/0 | $0 | – | -3,510 | -100.0% | -0.38% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -517,571 | -100.0% | -0.41% | – |
| INMD | Exit | INMODE LTD | $0 | – | -31,808 | -100.0% | -0.41% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -326,789 | -100.0% | -0.42% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -277,497 | -100.0% | -0.43% | – |
| XOG | Exit | EXTRACTION OIL GAS INC | $0 | – | -94,646 | -100.0% | -0.43% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -24,900 | -100.0% | -0.44% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -552,809 | -100.0% | -0.45% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -585,343 | -100.0% | -0.47% | – |
| Exit | PURE STORAGE INCnote 0.125 4/1 | $0 | – | -5,000 | -100.0% | -0.47% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -600,000 | -100.0% | -0.49% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -345,675 | -100.0% | -0.49% | – |
| PPD | Exit | PPD INC | $0 | – | -137,969 | -100.0% | -0.52% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -30,302 | -100.0% | -0.57% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -805,000 | -100.0% | -0.64% | – | |
| Exit | KBR INCnote 2.50011/0 | $0 | – | -5,000 | -100.0% | -0.65% | – | |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -800,000 | -100.0% | -0.65% | – |
| MRK | Exit | MERCK CO INCcall | $0 | – | -110,000 | -100.0% | -0.67% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000 1/3 | $0 | – | -6,000 | -100.0% | -0.69% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -33,510 | -100.0% | -0.74% | – |
| Exit | KNOWLES CORPnote 3.25011/0 | $0 | – | -8,863 | -100.0% | -0.74% | – | |
| Exit | RAMBUS INC DELnote 1.375 2/0 | $0 | – | -7,500 | -100.0% | -0.77% | – | |
| Exit | CREE INCnote 0.875 9/0 | $0 | – | -7,150 | -100.0% | -0.82% | – | |
| Exit | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $0 | – | -990,000 | -100.0% | -0.82% | – | |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,022,688 | -100.0% | -0.82% | – |
| SLX | Exit | VANECK ETF TRUSTput | $0 | – | -200,000 | -100.0% | -0.90% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANYw exp 05/04/202 | $0 | – | -784,234 | -100.0% | -0.92% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -75,100 | -100.0% | -0.97% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -195,000 | -100.0% | -1.17% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -1,600,000 | -100.0% | -1.29% | – | |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -45,000 | -100.0% | -1.44% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -208,813 | -100.0% | -1.49% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750 7/0 | $0 | – | -10,437 | -100.0% | -1.54% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -374,800 | -100.0% | -1.86% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,200,315 | -100.0% | -1.92% | – |
| EDV | Exit | VANGUARD WORLD FDput | $0 | – | -200,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.