$1.16 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETF TRcall | $178,895,000 | +151.1% | 396,100 | +164.1% | 15.43% | +227.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $84,835,000 | +14.1% | 1,594,651 | +49.7% | 7.32% | +48.6% |
| CIXX | Sell | CI FINL CORP | $64,330,000 | -35.1% | 4,045,910 | -14.7% | 5.55% | -15.5% |
| INSP | Buy | INSPIRE MED SYS INCput | $63,171,000 | +524.0% | 246,100 | +459.3% | 5.45% | +713.3% |
| DASH | New | DOORDASH INCcall | $33,634,000 | – | 287,000 | +100.0% | 2.90% | – |
| SPY | New | SPDR SP 500 ETF TRtr unit | $29,606,000 | – | 65,553 | +100.0% | 2.55% | – |
| DASH | New | DOORDASH INCput | $23,754,000 | – | 202,700 | +100.0% | 2.05% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $17,866,000 | +45.6% | 2,037,213 | +1.1% | 1.54% | +89.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $15,325,000 | -30.6% | 191,300 | -42.4% | 1.32% | -9.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $14,615,000 | +270.6% | 918,057 | +335.3% | 1.26% | +383.1% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $14,600,000 | +46.2% | 951,171 | +51.9% | 1.26% | +90.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $13,480,000 | +330.1% | 271,000 | +260.9% | 1.16% | +459.1% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $13,330,000 | -75.6% | 789,680 | -65.1% | 1.15% | -68.3% |
| HYG | Sell | ISHARES TRput | $12,344,000 | -35.5% | 150,000 | -31.8% | 1.06% | -15.9% |
| LQD | Buy | ISHARES TRput | $10,885,000 | +64.3% | 90,000 | +80.0% | 0.94% | +113.9% |
| CIXX | Sell | CI FINL CORPcall | $10,726,000 | -8.4% | 540,100 | -3.6% | 0.92% | +19.4% |
| New | VONAGE HLDGS CORPnote 1.750 6/0 | $10,559,000 | – | 8,006 | +100.0% | 0.91% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $10,005,000 | +405.6% | 361,960 | +359.2% | 0.86% | +558.8% |
| Buy | VEONEER INCnote 4.000 6/0 | $9,536,000 | +119.0% | 5,650 | +113.2% | 0.82% | +185.8% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250 6/1 | $9,332,000 | -1.2% | 9,000 | 0.0% | 0.80% | +28.6% | ||
| New | DIGITAL WORLD ACQUISITION COput | $9,096,000 | – | 141,000 | +100.0% | 0.78% | – | |
| COIN | New | COINBASE GLOBAL INC | $9,012,000 | – | 47,468 | +100.0% | 0.78% | – |
| BMO | New | BANK MONTREAL QUE | $8,978,000 | – | 76,100 | +100.0% | 0.77% | – |
| CVNA | New | CARVANA COcall | $8,947,000 | – | 75,000 | +100.0% | 0.77% | – |
| SPLUNK INCnote 0.500 9/1 | $8,868,000 | +7.5% | 7,719 | 0.0% | 0.76% | +40.1% | ||
| New | RIVIAN AUTOMOTIVE INCcall | $8,787,000 | – | 174,900 | +100.0% | 0.76% | – | |
| Buy | SUMMIT HOTEL PPTYSnote 1.500 2/1 | $8,785,000 | +31.3% | 8,375 | +31.4% | 0.76% | +71.1% | |
| TWITTER INCnote 0.250 6/1 | $8,509,000 | -6.0% | 8,300 | 0.0% | 0.73% | +22.3% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $8,380,000 | -7.3% | 5,575 | 0.0% | 0.72% | +20.7% | ||
| WISDOMTREE INVTS INCnote 4.250 6/1 | $8,354,000 | -4.4% | 7,250 | 0.0% | 0.72% | +24.7% | ||
| New | MANDIANT INCnote 0.875 6/0 | $8,309,000 | – | 7,500 | +100.0% | 0.72% | – | |
| NVRO | Buy | NEVRO CORPput | $8,303,000 | +1179.4% | 114,800 | +1335.0% | 0.72% | +1565.1% |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500 9/1 | $8,252,000 | -7.1% | 7,252 | 0.0% | 0.71% | +21.1% | ||
| New | ZYNGA INCnote 12/1 | $8,185,000 | – | 8,000 | +100.0% | 0.71% | – | |
| NUE | Buy | NUCOR CORPput | $8,176,000 | +1331.9% | 55,000 | +1000.0% | 0.70% | +1755.3% |
| INSP | New | INSPIRE MED SYS INC | $7,926,000 | – | 30,879 | +100.0% | 0.68% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.25012/1 | $7,902,000 | +39.5% | 5,062 | +65.3% | 0.68% | +81.9% | |
| CAR | New | AVIS BUDGET GROUPcall | $7,899,000 | – | 30,000 | +100.0% | 0.68% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $7,569,000 | – | 235,000 | +100.0% | 0.65% | – |
| TWLO | Buy | TWILIO INCcall | $7,334,000 | +59.2% | 44,500 | +154.3% | 0.63% | +107.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $7,337,000 | +3410.5% | 147,500 | +2850.0% | 0.63% | +4421.4% |
| PEBBLEBROOK HOTEL TRnote 1.75012/1 | $7,313,000 | +5.1% | 6,300 | 0.0% | 0.63% | +36.9% | ||
| GLD | Sell | SPDR GOLD TRput | $7,226,000 | -72.7% | 40,000 | -74.2% | 0.62% | -64.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $6,912,000 | +199.6% | 82,500 | +175.0% | 0.60% | +289.5% |
| PAGERDUTY INCnote 1.250 7/0 | $6,909,000 | -0.7% | 6,000 | 0.0% | 0.60% | +29.3% | ||
| PTON | Buy | PELOTON INTERACTIVE INCcall | $6,737,000 | +81.7% | 255,000 | +145.9% | 0.58% | +136.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,416,000 | +2053.0% | 170,000 | +1260.0% | 0.55% | +2665.0% |
| WY | New | WEYERHAEUSER CO MTN BEput | $6,375,000 | – | 168,200 | +100.0% | 0.55% | – |
| NTR | New | NUTRIEN LTDput | $6,239,000 | – | 60,000 | +100.0% | 0.54% | – |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $6,114,000 | +173.8% | 616,316 | +179.4% | 0.53% | +256.1% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $6,108,000 | -76.9% | 231,200 | -68.8% | 0.53% | -70.0% |
| QCOM | New | QUALCOMM INCcall | $6,113,000 | – | 40,000 | +100.0% | 0.53% | – |
| EJFA | New | EJF ACQUISITION CORP | $5,624,000 | – | 568,607 | +100.0% | 0.48% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,578,000 | +126.2% | 179,700 | +121.0% | 0.48% | +195.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,515,000 | +9.6% | 326,110 | +35.9% | 0.48% | +42.9% |
| Sell | SSR MNG INCnote 2.500 4/0 | $5,350,000 | -44.4% | 3,822 | -51.1% | 0.46% | -27.7% | |
| TLT | Sell | ISHARES TRput | $5,283,000 | -66.4% | 40,000 | -62.3% | 0.46% | -56.2% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $5,212,000 | -13.9% | 524,834 | -14.0% | 0.45% | +12.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,086,000 | -60.6% | 61,700 | -54.5% | 0.44% | -48.7% |
| STLD | New | STEEL DYNAMICS INCcall | $5,006,000 | – | 60,000 | +100.0% | 0.43% | – |
| MSTR | New | MICROSTRATEGY INCput | $4,863,000 | – | 10,000 | +100.0% | 0.42% | – |
| CCL | Buy | CARNIVAL CORPcall | $4,448,000 | +204.9% | 220,000 | +203.4% | 0.38% | +295.9% |
| CDR | New | CEDAR REALTY TRUST INCcall | $4,414,000 | – | 159,700 | +100.0% | 0.38% | – |
| ATY | New | ACUITYADS HLDGS INC | $4,330,000 | – | 1,374,473 | +100.0% | 0.37% | – |
| DOCU | New | DOCUSIGN INCcall | $4,285,000 | – | 40,000 | +100.0% | 0.37% | – |
| ROG | Buy | ROGERS CORP | $4,158,000 | +323.0% | 15,305 | +325.1% | 0.36% | +452.3% |
| New | WARBY PARKER INCput | $4,115,000 | – | 121,700 | +100.0% | 0.36% | – | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $4,076,000 | -13.7% | 178,400 | +4.3% | 0.35% | +12.5% |
| TQQQ | New | PROSHARES TRput | $4,073,000 | – | 70,000 | +100.0% | 0.35% | – |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $4,012,000 | – | 400,000 | +100.0% | 0.35% | – | |
| AFRM | New | AFFIRM HLDGS INCcall | $3,878,000 | – | 83,800 | +100.0% | 0.33% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,835,000 | – | 67,800 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOMM INC | $3,821,000 | – | 25,000 | +100.0% | 0.33% | – |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $3,761,000 | – | 375,000 | +100.0% | 0.32% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $3,720,000 | – | 375,424 | +100.0% | 0.32% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcall | $3,636,000 | – | 70,000 | +100.0% | 0.31% | – |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $3,617,000 | – | 359,181 | +100.0% | 0.31% | – | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $3,553,000 | – | 358,190 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT COcall | $3,429,000 | – | 25,000 | +100.0% | 0.30% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $3,382,000 | – | 105,000 | +100.0% | 0.29% | – |
| CAR | New | AVIS BUDGET GROUP | $3,378,000 | – | 12,831 | +100.0% | 0.29% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $3,367,000 | – | 135,012 | +100.0% | 0.29% | – |
| COOP | Buy | MR COOPER GROUP INC | $3,017,000 | +77.8% | 66,064 | +62.0% | 0.26% | +132.1% |
| New | BEYOND MEAT INCnote 3/1 | $3,019,000 | – | 5,000 | +100.0% | 0.26% | – | |
| FL | New | FOOT LOCKER INC | $2,868,000 | – | 96,684 | +100.0% | 0.25% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,837,000 | – | 250,386 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORPput | $2,831,000 | – | 140,000 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $2,710,000 | – | 160,245 | +100.0% | 0.23% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $2,685,000 | – | 270,553 | +100.0% | 0.23% | – |
| CTXS | New | CITRIX SYS INC | $2,607,000 | – | 25,841 | +100.0% | 0.22% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $2,597,000 | – | 263,343 | +100.0% | 0.22% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $2,513,000 | +552.7% | 30,000 | +500.0% | 0.22% | +768.0% |
| New | RF ACQUISITION CORPunit 05/01/2028 | $2,507,000 | – | 250,000 | +100.0% | 0.22% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,363,000 | – | 179,133 | +100.0% | 0.20% | – |
| Sell | COUCHBASE INC | $2,352,000 | -35.8% | 135,000 | -8.0% | 0.20% | -16.5% | |
| EFA | New | ISHARES TRput | $2,208,000 | – | 30,000 | +100.0% | 0.19% | – |
| CERN | Buy | CERNER CORP | $2,180,000 | +87.8% | 23,300 | +86.4% | 0.19% | +144.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $2,162,000 | +393.6% | 249,900 | +733.0% | 0.19% | +541.4% |
| RDFN | New | REDFIN CORPput | $2,096,000 | – | 116,200 | +100.0% | 0.18% | – |
| New | RENT THE RUNWAY INC | $2,075,000 | – | 301,233 | +100.0% | 0.18% | – | |
| ATC | Buy | ATOTECH LTD | $2,019,000 | +50.3% | 91,971 | +74.8% | 0.17% | +95.5% |
| New | VIZSLA SILVER CORP | $1,996,000 | – | 792,200 | +100.0% | 0.17% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,990,000 | – | 201,862 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $1,978,000 | – | 8,000 | +100.0% | 0.17% | – |
| ING | New | ING GROEP N.V.call | $1,988,000 | – | 190,600 | +100.0% | 0.17% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $1,978,000 | – | 1,831,500 | +100.0% | 0.17% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,950,000 | -27.2% | 173,148 | -34.0% | 0.17% | -5.1% |
| GME | New | GAMESTOP CORP NEWcl a | $1,734,000 | – | 10,409 | +100.0% | 0.15% | – |
| New | RENT THE RUNWAY INCcall | $1,722,000 | – | 250,000 | +100.0% | 0.15% | – | |
| X | New | UNITED STATES STL CORP NEWput | $1,698,000 | – | 45,000 | +100.0% | 0.15% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,683,000 | +120.3% | 520,954 | +90.9% | 0.14% | +184.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,660,000 | – | 31,200 | +100.0% | 0.14% | – |
| BTU | New | PEABODY ENGR CORPput | $1,656,000 | – | 67,500 | +100.0% | 0.14% | – |
| DB | New | DEUTSCHE BANK A Gcall | $1,642,000 | – | 129,800 | +100.0% | 0.14% | – |
| GFL | Sell | GFL ENVIRONMENTAL INCput | $1,594,000 | -72.1% | 49,000 | -67.6% | 0.14% | -63.9% |
| VAC | MARRIOTT VACATIONS WORLDWIDEcall | $1,577,000 | -6.7% | 10,000 | 0.0% | 0.14% | +21.4% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $1,577,000 | +610.4% | 93,400 | +915.2% | 0.14% | +806.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,548,000 | – | 70,000 | +100.0% | 0.13% | – |
| BYND | New | BEYOND MEAT INC | $1,537,000 | – | 31,812 | +100.0% | 0.13% | – |
| New | MOUNT RAINIER ACQUISITION CO | $1,497,000 | – | 150,000 | +100.0% | 0.13% | – | |
| SPLK | SPLUNK INCcall | $1,486,000 | +28.4% | 10,000 | 0.0% | 0.13% | +66.2% | |
| NUE | Buy | NUCOR CORPcall | $1,486,000 | +73.6% | 10,000 | +33.3% | 0.13% | +124.6% |
| ULTA | New | ULTA BEAUTY INC | $1,482,000 | – | 3,722 | +100.0% | 0.13% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,444,000 | – | 31,201 | +100.0% | 0.12% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,455,000 | – | 25,000 | +100.0% | 0.12% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,362,000 | – | 8,500 | +100.0% | 0.12% | – |
| FB | New | META PLATFORMS INCcl a | $1,334,000 | – | 6,000 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS BANK PLCput | $1,285,000 | – | 50,000 | +100.0% | 0.11% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $1,226,000 | +17.0% | 72,500 | +45.0% | 0.11% | +53.6% |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,225,000 | – | 20,000 | +100.0% | 0.11% | – |
| CVNA | New | CARVANA COcl a | $1,188,000 | – | 9,958 | +100.0% | 0.10% | – |
| HZONWS | Buy | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $1,149,000 | -5.9% | 1,740,021 | +32.5% | 0.10% | +22.2% |
| New | MERITOR INCnote 3.25010/1 | $1,102,000 | – | 1,000 | +100.0% | 0.10% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,071,000 | -28.8% | 243,318 | -24.8% | 0.09% | -8.0% |
| WLL | New | WHITING PETE CORP NEW | $1,032,000 | – | 12,666 | +100.0% | 0.09% | – |
| VXX | Sell | BARCLAYS BANK PLCcall | $1,028,000 | -4.4% | 40,000 | -31.0% | 0.09% | +25.4% |
| COOP | New | MR COOPER GROUP INCcall | $1,018,000 | – | 22,300 | +100.0% | 0.09% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $973,000 | -0.9% | 99,910 | -0.1% | 0.08% | +29.2% |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $964,000 | -43.5% | 1,721,958 | -1.3% | 0.08% | -26.5% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $939,000 | -5.3% | 96,319 | -4.0% | 0.08% | +22.7% |
| AFRM | Sell | AFFIRM HLDGS INCput | $926,000 | -92.6% | 20,000 | -83.9% | 0.08% | -90.3% |
| RWM | New | PROSHARES TRcall | $885,000 | – | 40,000 | +100.0% | 0.08% | – |
| ALAC | ALBERTON ACQUISITION CORP | $867,000 | +3.1% | 71,956 | 0.0% | 0.08% | +33.9% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $864,000 | -63.3% | 10,000 | -60.0% | 0.08% | -51.9% |
| MGI | New | MONEYGRAM INTL INC | $845,000 | – | 80,000 | +100.0% | 0.07% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $851,000 | – | 86,141 | +100.0% | 0.07% | – |
| ING | New | ING GROEP N.V.sponsored adr | $834,000 | – | 80,000 | +100.0% | 0.07% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $833,000 | +27.2% | 14,996 | -25.0% | 0.07% | +67.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $807,000 | -33.5% | 26,276 | -0.4% | 0.07% | -12.5% |
| XPL | New | SOLITARIO ZINC CORP | $782,000 | – | 926,772 | +100.0% | 0.07% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $762,000 | – | 60,202 | +100.0% | 0.07% | – |
| CLDT | New | CHATHAM LODGING TRput | $739,000 | – | 53,600 | +100.0% | 0.06% | – |
| PASITHEA THERAPEUTICS CORP | $715,000 | -26.5% | 550,000 | 0.0% | 0.06% | -3.1% | ||
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $651,000 | -67.4% | 651,020 | -55.7% | 0.06% | -57.6% |
| PGRE | New | PARAMOUNT GROUP INC | $655,000 | – | 60,000 | +100.0% | 0.06% | – |
| New | THE VALENS COMPANY INC | $635,000 | – | 369,100 | +100.0% | 0.06% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $639,000 | -70.7% | 19,234 | -73.3% | 0.06% | -62.1% |
| MIME | New | MIMECAST LTD | $616,000 | – | 7,743 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $588,000 | – | 47,462 | +100.0% | 0.05% | – |
| RDFN | New | REDFIN CORP | $586,000 | – | 32,465 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $578,000 | – | 24,618 | +100.0% | 0.05% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $569,000 | – | 57,451 | +100.0% | 0.05% | – |
| PLAN | New | ANAPLAN INC | $566,000 | – | 8,700 | +100.0% | 0.05% | – |
| WGO | New | WINNEBAGO INDS INCput | $540,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $532,000 | – | 13,138 | +100.0% | 0.05% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $517,000 | – | 21,000 | +100.0% | 0.04% | – |
| GLAQW | Sell | GLOBIS ACQUISITION CORPw exp 11/01/202 | $504,000 | -41.7% | 916,790 | -33.3% | 0.04% | -24.6% |
| Buy | ENOVIX CORPORATION | $499,000 | -26.8% | 35,000 | +40.0% | 0.04% | -4.4% | |
| NLSN | New | NIELSEN HLDGS PLC | $501,000 | – | 18,400 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $490,000 | – | 23,312 | +100.0% | 0.04% | – |
| GSEVW | Buy | GORES HOLDINGS VII INCw exp 02/25/202 | $491,000 | -15.6% | 577,114 | +35.8% | 0.04% | +7.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $452,000 | – | 21,500 | +100.0% | 0.04% | – |
| GIIXW | Sell | GORES HLDGS VIII INCw exp 03/01/202 | $435,000 | -54.1% | 340,003 | -27.2% | 0.04% | -39.7% |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $437,000 | -40.9% | 1,718,999 | 0.0% | 0.04% | -22.4% | ||
| Sell | CHW ACQUISITION CORPORATIONw exp 09/01/202 | $428,000 | -37.2% | 1,270,038 | -7.3% | 0.04% | -17.8% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORPw exp 02/11/202 | $409,000 | -42.8% | 1,363,553 | +4.2% | 0.04% | -25.5% |
| Sell | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $371,000 | -17.2% | 532,235 | -12.4% | 0.03% | +6.7% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $355,000 | -52.1% | 270,902 | -35.6% | 0.03% | -36.7% |
| ENOVIX CORPORATIONput | $357,000 | -47.7% | 25,000 | 0.0% | 0.03% | -31.1% | ||
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $349,000 | -42.5% | 563,309 | +1.1% | 0.03% | -25.0% |
| SJI | New | SOUTH JERSEY INDS INC | $345,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | DOCEBO INC | $309,000 | – | 5,959 | +100.0% | 0.03% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $312,000 | – | 31,623 | +100.0% | 0.03% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $297,000 | -50.5% | 1,608,587 | -6.1% | 0.03% | -35.0% | |
| Sell | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $300,000 | -50.1% | 1,502,229 | -0.0% | 0.03% | -35.0% | |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $282,000 | -55.5% | 1,408,644 | +9.2% | 0.02% | -42.9% |
| BRIVW | Buy | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $269,000 | -32.9% | 535,788 | +6.8% | 0.02% | -14.8% |
| Buy | INDUSTRIAL HUMAN CAPITAL INCw exp 11/27/202 | $260,000 | -45.0% | 1,444,240 | +16.1% | 0.02% | -29.0% | |
| Buy | ROTH CH ACQUISITION IV COw exp 07/01/202 | $238,000 | -57.7% | 821,145 | +16.7% | 0.02% | -43.2% | |
| Sell | SPK AQUISITION CORPright 05/13/2026 | $243,000 | -47.2% | 1,213,977 | -7.6% | 0.02% | -30.0% | |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $232,000 | +18.4% | 310,406 | +107.8% | 0.02% | +53.8% |
| THCAW | Sell | TUSCAN HLDGS CORP IIw exp 04/01/202 | $234,000 | -9.3% | 456,047 | -25.7% | 0.02% | +17.6% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $229,000 | – | 22,240 | +100.0% | 0.02% | – |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $217,000 | -35.0% | 976,767 | +18.4% | 0.02% | -13.6% |
| GES | New | GUESS INC | $218,000 | – | 10,000 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORPcall | $216,000 | – | 12,000 | +100.0% | 0.02% | – |
| CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $214,000 | -51.3% | 714,251 | 0.0% | 0.02% | -37.9% | ||
| SPOK | New | SPOK HLDGS INCcall | $203,000 | – | 25,500 | +100.0% | 0.02% | – |
| GIGCAPITAL 5 INCw exp 99/99/999 | $207,000 | -57.0% | 919,200 | 0.0% | 0.02% | -43.8% | ||
| MBTCR | Sell | NOCTURNE ACQUISITION CORPright 12/26/2025 | $200,000 | -58.4% | 949,931 | -20.8% | 0.02% | -46.9% |
| Sell | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $196,000 | -44.0% | 993,400 | -0.7% | 0.02% | -26.1% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $192,000 | – | 16,300 | +100.0% | 0.02% | – |
| Sell | ABRI SPAC I INCw exp 09/18/202 | $180,000 | -59.0% | 532,292 | -27.2% | 0.02% | -44.8% | |
| IGNYW | IGNYTE ACQUISITION CORPw exp 01/05/202 | $187,000 | -41.9% | 441,409 | 0.0% | 0.02% | -23.8% | |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIw exp 02/01/202 | $181,000 | -48.9% | 351,605 | -17.6% | 0.02% | -30.4% |
| HAWKS ACQUISITION CORPw exp 99/99/999 | $176,000 | -45.8% | 740,000 | 0.0% | 0.02% | -31.8% | ||
| MCAER | Sell | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $179,000 | -62.1% | 593,179 | -30.8% | 0.02% | -51.6% |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $157,000 | -32.9% | 196,059 | +10.7% | 0.01% | -6.7% |
| 10X CAP VENTURE ACQSTN CORPw exp 04/19/202 | $168,000 | -54.0% | 184,569 | 0.0% | 0.01% | -41.7% | ||
| Sell | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $154,000 | -64.9% | 383,357 | -55.4% | 0.01% | -55.2% | |
| Sell | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $153,000 | -45.7% | 462,575 | -17.9% | 0.01% | -31.6% | |
| HCICW | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $152,000 | -51.7% | 379,873 | 0.0% | 0.01% | -38.1% | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $154,000 | – | 800,000 | +100.0% | 0.01% | – | |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $150,000 | -40.2% | 1,249,735 | -8.4% | 0.01% | -23.5% |
| New | ROTH CH ACQUISITION V COw exp 12/10/202 | $135,000 | – | 336,819 | +100.0% | 0.01% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $135,000 | – | 666,100 | +100.0% | 0.01% | – | |
| BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $142,000 | -43.7% | 525,000 | 0.0% | 0.01% | -29.4% | ||
| Buy | BLOCKCHAIN MOON ACQUISITN COw exp 10/14/202 | $143,000 | -46.0% | 716,182 | +8.0% | 0.01% | -33.3% | |
| FAT PROJECTS ACQUISITION CORw exp 08/31/202 | $135,000 | -53.3% | 771,779 | 0.0% | 0.01% | -36.8% | ||
| INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $138,000 | -46.1% | 777,272 | 0.0% | 0.01% | -29.4% | ||
| Sell | HENNESSY CAPITAL INVST CORPw exp 06/10/202 | $126,000 | -50.4% | 242,055 | -23.7% | 0.01% | -35.3% | |
| New | MOUNT RAINIER ACQUISITION COw exp 11/27/202 | $125,000 | – | 499,990 | +100.0% | 0.01% | – | |
| INTEGRAL ACQUISITION CORP 1w exp 05/31/202 | $130,000 | -36.6% | 325,000 | 0.0% | 0.01% | -21.4% | ||
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $131,000 | -63.4% | 388,558 | -8.5% | 0.01% | -54.2% |
| AURC | New | AURORA ACQUISITION CORP | $130,000 | – | 13,196 | +100.0% | 0.01% | – |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $112,000 | -66.9% | 622,014 | -8.3% | 0.01% | -54.5% |
| CFIVW | Sell | CF ACQUISITION CORP IVw exp 12/31/202 | $105,000 | -64.3% | 263,427 | -33.7% | 0.01% | -52.6% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $102,000 | -1.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| New | ENERGEM CORPw exp 11/15/202 | $104,000 | – | 527,749 | +100.0% | 0.01% | – | |
| ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $105,000 | -36.4% | 500,000 | 0.0% | 0.01% | -18.2% | ||
| SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $93,000 | -47.2% | 375,000 | 0.0% | 0.01% | -33.3% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $88,000 | -9.3% | 541,408 | 0.0% | 0.01% | +33.3% | ||
| CFFEW | Buy | CF ACQUISITION CORP VIIIw exp 03/31/202 | $98,000 | -14.8% | 298,277 | +114.7% | 0.01% | 0.0% |
| VHAQWS | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $88,000 | -63.9% | 1,125,779 | 0.0% | 0.01% | -50.0% | |
| LAKESHORE ACQUISITION I CORPw exp 07/15/202 | $95,000 | -54.8% | 272,332 | 0.0% | 0.01% | -42.9% | ||
| MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $87,000 | -44.2% | 400,000 | 0.0% | 0.01% | -20.0% | ||
| GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $89,000 | -59.5% | 386,292 | 0.0% | 0.01% | -46.7% | ||
| Buy | PACIFICO ACQUISITION CORPright 07/15/2026 | $96,000 | -55.3% | 477,663 | +0.0% | 0.01% | -42.9% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $80,000 | -50.0% | 500,000 | 0.0% | 0.01% | -36.4% | ||
| WINVEST ACQUISITION CORPw exp 08/09/202 | $84,000 | -33.9% | 650,000 | 0.0% | 0.01% | -12.5% | ||
| New | GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $84,000 | – | 424,800 | +100.0% | 0.01% | – | |
| Sell | BLACK SPADE ACQUISITION COw exp 99/99/999 | $84,000 | -75.3% | 388,920 | -16.4% | 0.01% | -69.6% | |
| GLSPW | Sell | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $77,000 | -27.4% | 219,102 | -0.6% | 0.01% | 0.0% |
| ADVISORSHARES TRpsychedelics etf | $80,000 | -31.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $85,000 | -44.1% | 475,000 | 0.0% | 0.01% | -30.0% | ||
| New | HCM ACQUISITION COw exp 01/20/202 | $75,000 | – | 364,998 | +100.0% | 0.01% | – | |
| MAXPRO CAPITAL ACQUISITN CORw exp 09/27/202 | $72,000 | -44.6% | 325,000 | 0.0% | 0.01% | -33.3% | ||
| GLOBALINK INVT INCright 12/06/2026 | $64,000 | -42.9% | 400,000 | 0.0% | 0.01% | -14.3% | ||
| PARSEC CAPITAL ACQUISITIONw exp 10/05/202 | $69,000 | -42.5% | 300,000 | 0.0% | 0.01% | -25.0% | ||
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $74,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Sell | G3 VRM ACQUISITION CORPright 06/29/2026 | $69,000 | -53.7% | 342,785 | -12.7% | 0.01% | -40.0% | |
| AVALON ACQUISITION INCw exp 12/31/202 | $69,000 | -41.0% | 300,000 | 0.0% | 0.01% | -25.0% | ||
| CCVWS | New | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $73,000 | – | 118,887 | +100.0% | 0.01% | – |
| CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $74,000 | -59.3% | 368,500 | 0.0% | 0.01% | -50.0% | ||
| KGC | New | KINROSS GOLD CORPput | $59,000 | – | 10,000 | +100.0% | 0.01% | – |
| BANNIX ACQUISITION CORPright 07/31/2026 | $55,000 | -44.4% | 300,000 | 0.0% | 0.01% | -28.6% | ||
| New | GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202 | $55,000 | – | 218,796 | +100.0% | 0.01% | – | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202 | $55,000 | -32.9% | 149,900 | -0.1% | 0.01% | 0.0% | |
| New | LIV CAPITAL ACQUISITN CORP Iw exp 02/07/202 | $55,000 | – | 282,790 | +100.0% | 0.01% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $57,000 | -57.5% | 335,408 | 0.0% | 0.01% | -44.4% | |
| New | CRYPTO 1 ACQUISITION CORPw exp 04/30/202 | $61,000 | – | 243,750 | +100.0% | 0.01% | – | |
| WINVEST ACQUISITION CORPright 99/99/9999 | $57,000 | -66.5% | 680,792 | 0.0% | 0.01% | -54.5% | ||
| New | SATELLOGIC INCw exp 01/25/202 | $46,000 | – | 61,908 | +100.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORPw exp 03/01/202 | $43,000 | -57.0% | 250,000 | 0.0% | 0.00% | -42.9% | ||
| Buy | M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $46,000 | +70.4% | 184,626 | +269.3% | 0.00% | +100.0% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $44,000 | -39.7% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| SEAPORT CALIBRE MATLS ACQUISw exp 10/28/202 | $51,000 | -46.9% | 193,450 | 0.0% | 0.00% | -33.3% | ||
| GLOBALINK INVT INCw exp 12/03/202 | $47,000 | -41.2% | 400,000 | 0.0% | 0.00% | -20.0% | ||
| CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $45,000 | -63.1% | 193,018 | 0.0% | 0.00% | -50.0% | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $43,000 | – | 79,155 | +100.0% | 0.00% | – |
| New | DP CAP ACQUISITION CORP Iw exp 11/08/202 | $52,000 | – | 173,900 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON CORw exp 11/16/202 | $43,000 | – | 310,000 | +100.0% | 0.00% | – | |
| MPACR | Sell | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $44,000 | -46.3% | 244,800 | -3.9% | 0.00% | -20.0% |
| BANNIX ACQUISITION CORPw exp 07/31/202 | $51,000 | -63.8% | 300,000 | 0.0% | 0.00% | -55.6% | ||
| DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $31,000 | -50.0% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| New | BLUE WORLD ACQUISITION CORPw exp 01/10/202 | $33,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN CORw exp 03/10/202 | $30,000 | -63.4% | 81,028 | -0.1% | 0.00% | -40.0% |
| Sell | JUPITER ACQUISITION CORPw exp 08/17/202 | $37,000 | -81.0% | 113,474 | -71.8% | 0.00% | -76.9% | |
| TRADEUP ACQUISITION CORPw exp 10/15/202 | $32,000 | -55.6% | 143,947 | 0.0% | 0.00% | -40.0% | ||
| AMAOW | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $36,000 | -71.4% | 238,000 | 0.0% | 0.00% | -62.5% | |
| New | NORTHVIEW ACQUISITION CORPw exp 08/02/202 | $37,000 | – | 197,000 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $36,000 | -58.1% | 270,000 | 0.0% | 0.00% | -50.0% | ||
| COVAW | Sell | COVA ACQUISITION CORPw exp 02/05/202 | $38,000 | -82.8% | 210,523 | -52.7% | 0.00% | -80.0% |
| NOVA VISION ACQUISITION CORPw exp 12/31/202 | $23,000 | -76.3% | 270,000 | 0.0% | 0.00% | -66.7% | ||
| SANABY HEALTH ACQUISITION COw exp 07/30/202 | $27,000 | -57.8% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| ALACR | Sell | ALBERTON ACQUISITION CORPright 04/26/2022 | $19,000 | -83.0% | 66,488 | -79.0% | 0.00% | -71.4% |
| ROSE HILL ACQUISITION CORPw exp 10/07/202 | $26,000 | -46.9% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| New | HEARTLAND MEDIA ACQUISITIONw exp 99/99/999 | $19,000 | – | 117,098 | +100.0% | 0.00% | – | |
| Sell | INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $27,000 | -44.9% | 98,684 | -1.3% | 0.00% | -33.3% | |
| AESTHER HEALTHCARE ACQSTN COw exp 09/14/202 | $28,000 | -52.5% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| New | MANA CAP ACQUISITION CORPw exp 12/01/202 | $18,000 | – | 92,500 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPw exp 11/23/202 | $23,000 | – | 76,442 | +100.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $25,000 | -59.7% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| VISION SENSING ACQUISITION Cw exp 10/21/202 | $12,000 | -58.6% | 75,075 | 0.0% | 0.00% | -50.0% | ||
| PGRWW | PROGRESS ACQUISITION CORPw exp 11/11/202 | $12,000 | -52.0% | 50,187 | 0.0% | 0.00% | -50.0% | |
| PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $14,000 | -56.2% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $7,000 | -69.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| IIIIW | INSU ACQUISITION CORP IIIw exp 12/31/202 | $11,000 | -66.7% | 54,485 | 0.0% | 0.00% | -50.0% | |
| New | ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $13,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORPw exp 05/21/202 | $7,000 | – | 62,467 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $11,000 | – | 66,000 | +100.0% | 0.00% | – | |
| GRCYW | GREENCITY ACQUISITION CORPw exp 04/28/202 | $10,000 | -61.5% | 123,945 | 0.0% | 0.00% | -50.0% | |
| ALACW | Exit | ALBERTON ACQUISITION CORPw exp 04/26/202 | $0 | – | -119,566 | -100.0% | -0.00% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -61,336 | -100.0% | -0.00% | – |
| GHACW | Exit | GAMING HOSPITALITY ACQU COw exp 02/04/202 | $0 | – | -43,906 | -100.0% | -0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP IIw exp 03/16/202 | $0 | – | -14,917 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV Iw exp 04/30/202 | $0 | – | -11,298 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORPw exp 99/99/999 | $0 | – | -75,066 | -100.0% | -0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $0 | – | -85,353 | -100.0% | -0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $0 | – | -127,682 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $0 | – | -80,500 | -100.0% | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $0 | – | -72,559 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIw exp 10/31/202 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORPw exp 03/23/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -268,113 | -100.0% | -0.01% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $0 | – | -114,537 | -100.0% | -0.01% | – |
| Exit | EXCELFIN ACQUISITION CORPw exp 10/25/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| CLASWS | Exit | CLASS ACCELERATION CORPw exp 03/31/202 | $0 | – | -150,633 | -100.0% | -0.01% | – |
| Exit | ARISZ ACQUISITION CORPw exp 11/16/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $0 | – | -100,500 | -100.0% | -0.01% | – |
| Exit | ONYX ACQUISITION CO Iw exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $0 | – | -88,086 | -100.0% | -0.01% | – |
| Exit | 8I ACQUISITION 2 CORPw exp 09/24/202 | $0 | – | -237,415 | -100.0% | -0.01% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $0 | – | -171,934 | -100.0% | -0.01% | – |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $0 | – | -389,659 | -100.0% | -0.01% | – |
| Exit | BOXED INCw exp 12/22/202 | $0 | – | -87,002 | -100.0% | -0.01% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -11,123 | -100.0% | -0.01% | – | |
| Exit | LIONHEART III CORPw exp 11/09/202 | $0 | – | -222,628 | -100.0% | -0.01% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $0 | – | -95,619 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORPw exp 07/30/202 | $0 | – | -210,550 | -100.0% | -0.01% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $0 | – | -225,885 | -100.0% | -0.01% | – |
| MDHWS | Exit | MDH ACQUISITION CORPw exp 02/02/202 | $0 | – | -290,427 | -100.0% | -0.01% | – |
| BROGW | Exit | BROOGE ENERGY LTDw exp 12/20/202 | $0 | – | -258,238 | -100.0% | -0.01% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORPw exp 03/18/202 | $0 | – | -188,384 | -100.0% | -0.01% | – |
| Exit | GLOBAL CONSUMER ACQUISITN COw exp 05/21/202 | $0 | – | -219,793 | -100.0% | -0.01% | – | |
| MACUW | Exit | MALLARD ACQUISITION CORPw exp 06/30/202 | $0 | – | -486,063 | -100.0% | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INCw exp 02/28/202 | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $0 | – | -249,980 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITION CORP Iw exp 08/13/202 | $0 | – | -307,304 | -100.0% | -0.01% | – | |
| Exit | OXUS ACQUISITION CORPw exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -525,100 | -100.0% | -0.01% | – | |
| Exit | ALTENERGY ACQUISITION CORPw exp 10/29/202 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | FINTECH ACQUISITION CORP VIw exp 03/31/202 | $0 | – | -217,057 | -100.0% | -0.01% | – | |
| NOACW | Exit | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $0 | – | -490,122 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORPw exp 07/08/202 | $0 | – | -405,789 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -151,631 | -100.0% | -0.02% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $0 | – | -494,522 | -100.0% | -0.02% | – |
| Exit | PORTAGE FINTECH ACQUISITN COw exp 07/08/202 | $0 | – | -533,333 | -100.0% | -0.02% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $0 | – | -705,612 | -100.0% | -0.02% | – |
| Exit | NUVEI CORPORATION | $0 | – | -5,700 | -100.0% | -0.02% | – | |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R SONS CO | $0 | – | -35,000 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| PLAY | Exit | DAVE BUSTERS ENTMT INCput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $0 | – | -501,035 | -100.0% | -0.03% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -235,654 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -18,467 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,251 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,100 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,360 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -179,848 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,345 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -71,935 | -100.0% | -0.05% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b sp | $0 | – | -41,837 | -100.0% | -0.05% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -29,619 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -86,565 | -100.0% | -0.06% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -100,041 | -100.0% | -0.07% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -107,475 | -100.0% | -0.07% | – | |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -94,462 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -120,660 | -100.0% | -0.08% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -879,998 | -100.0% | -0.08% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.08% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -126,377 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -37,500 | -100.0% | -0.09% | – |
| GCMGW | Exit | GCM GROSVENOR INCw exp 11/17/202 | $0 | – | -860,548 | -100.0% | -0.09% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -93,756 | -100.0% | -0.09% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -418,854 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,067 | -100.0% | -0.09% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -143,636 | -100.0% | -0.09% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -59,459 | -100.0% | -0.10% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -78,163 | -100.0% | -0.11% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -220,000 | -100.0% | -0.11% | – |
| GSHD | Exit | GOOSEHEAD INS INCput | $0 | – | -13,000 | -100.0% | -0.11% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19,297 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -95,000 | -100.0% | -0.12% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -185,000 | -100.0% | -0.13% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -187,896 | -100.0% | -0.13% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -83,965 | -100.0% | -0.13% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| Exit | GLOBALINK INVT INC | $0 | – | -207,600 | -100.0% | -0.13% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -20,200 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -34,500 | -100.0% | -0.15% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -225,000 | -100.0% | -0.15% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -83,238 | -100.0% | -0.15% | – |
| WBT | Exit | WELBILT INC | $0 | – | -98,940 | -100.0% | -0.16% | – |
| SII | Exit | SPROTT INC | $0 | – | -53,025 | -100.0% | -0.16% | – |
| FOE | Exit | FERRO CORP | $0 | – | -113,173 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -57,500 | -100.0% | -0.16% | – |
| Exit | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $0 | – | -248,651 | -100.0% | -0.17% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -249,930 | -100.0% | -0.17% | – | |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -20,400 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -5,000 | -100.0% | -0.18% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -184,779 | -100.0% | -0.18% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -139,108 | -100.0% | -0.19% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -303,000 | -100.0% | -0.20% | – | |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| Exit | LARKSPUR HEALTH ACQUISITIONunit 12/20/2026 | $0 | – | -318,255 | -100.0% | -0.21% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -75,000 | -100.0% | -0.21% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -325,934 | -100.0% | -0.22% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -349,994 | -100.0% | -0.23% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -190,015 | -100.0% | -0.23% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -147,170 | -100.0% | -0.23% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -349,800 | -100.0% | -0.23% | – | |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -350,000 | -100.0% | -0.24% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -360,000 | -100.0% | -0.24% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -142,940 | -100.0% | -0.24% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -372,593 | -100.0% | -0.25% | – | |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -386,900 | -100.0% | -0.25% | – | |
| IJR | Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -0.26% | – |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -412,651 | -100.0% | -0.27% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -98,945 | -100.0% | -0.28% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -200,000 | -100.0% | -0.28% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -425,541 | -100.0% | -0.28% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -55,000 | -100.0% | -0.28% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -69,759 | -100.0% | -0.29% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -277,028 | -100.0% | -0.29% | – |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -436,100 | -100.0% | -0.29% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -94,533 | -100.0% | -0.30% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.30% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -330,463 | -100.0% | -0.30% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -400,000 | -100.0% | -0.33% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -500,000 | -100.0% | -0.33% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -52,901 | -100.0% | -0.33% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -499,990 | -100.0% | -0.34% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -286,403 | -100.0% | -0.34% | – |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -500,000 | -100.0% | -0.34% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -531,979 | -100.0% | -0.35% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INCcall | $0 | – | -147,000 | -100.0% | -0.37% | – |
| Exit | PATRICK INDS INCdbcv 1.000 2/0 | $0 | – | -5,000 | -100.0% | -0.37% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -598,671 | -100.0% | -0.38% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -600,000 | -100.0% | -0.40% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -137,551 | -100.0% | -0.42% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -155,792 | -100.0% | -0.43% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -64,000 | -100.0% | -0.44% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -6,400 | -100.0% | -0.45% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -128,524 | -100.0% | -0.47% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -76,000 | -100.0% | -0.48% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -275,100 | -100.0% | -0.50% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -400,000 | -100.0% | -0.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -37,100 | -100.0% | -0.52% | – |
| Exit | WINNEBAGO INDS INCnote 1.500 4/0 | $0 | – | -6,000 | -100.0% | -0.54% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -126,900 | -100.0% | -0.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -225,000 | -100.0% | -0.58% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0 | $0 | – | -7,151 | -100.0% | -0.61% | – | |
| Exit | NUVASIVE INCnote 1.000 6/0 | $0 | – | -9,200 | -100.0% | -0.61% | – | |
| Exit | PROSHARES TRcall | $0 | – | -320,000 | -100.0% | -0.61% | – | |
| INFO | Exit | IHS MARKIT LTDsh | $0 | – | -70,779 | -100.0% | -0.62% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -990,000 | -100.0% | -0.66% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250 6/1 | $0 | – | -9,450 | -100.0% | -0.66% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.68% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250 5/0 | $0 | – | -7,838 | -100.0% | -0.69% | – | |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -57,000 | -100.0% | -0.71% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -1,153,837 | -100.0% | -0.74% | – | |
| Exit | PRETIUM RES INCnote 2.250 3/1 | $0 | – | -11,150 | -100.0% | -0.74% | – | |
| Exit | GOPRO INCnote 3.500 4/1 | $0 | – | -11,000 | -100.0% | -0.84% | – | |
| IGV | Exit | ISHARES TRcall | $0 | – | -36,500 | -100.0% | -0.96% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -170,000 | -100.0% | -1.05% | – |
| EDV | Exit | VANGUARD WORLD FDcall | $0 | – | -133,600 | -100.0% | -1.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -88,000 | -100.0% | -1.30% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -320,000 | -100.0% | -1.98% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -295,000 | -100.0% | -2.90% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -3.03% | – |
| SPY | Exit | SPDR SP 500 ETF TRput | $0 | – | -280,000 | -100.0% | -8.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.