$907 Million is the total value of K2 PRINCIPAL FUND, L.P.'s 354 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $52,010,000 | – | 77,233 | +100.0% | 5.74% | – |
| CIXX | Buy | CI FINL CORP | $44,091,000 | -31.5% | 4,147,810 | +2.5% | 4.86% | -12.3% |
| TLT | New | ISHARES TRcall | $34,725,000 | – | 302,300 | +100.0% | 3.83% | – |
| INSP | Sell | INSPIRE MED SYS INCput | $25,117,000 | -60.2% | 137,500 | -44.1% | 2.77% | -49.1% |
| TLT | Buy | ISHARES TRput | $21,917,000 | +314.9% | 190,800 | +377.0% | 2.42% | +430.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $19,442,000 | +33.0% | 2,010,515 | +119.0% | 2.14% | +70.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $19,048,000 | +41.3% | 651,000 | +140.2% | 2.10% | +80.7% |
| HYG | Buy | ISHARES TRput | $18,403,000 | +49.1% | 250,000 | +66.7% | 2.03% | +90.6% |
| SIVB | New | SVB FINANCIAL GROUP | $15,862,000 | – | 40,159 | +100.0% | 1.75% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $14,406,000 | -1.3% | 1,471,486 | +54.7% | 1.59% | +26.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $13,484,000 | -84.1% | 308,481 | -80.7% | 1.49% | -79.7% |
| Buy | VONAGE HLDGS CORPnote 1.750 6/0 | $12,541,000 | +18.8% | 10,006 | +25.0% | 1.38% | +51.8% | |
| IEI | New | ISHARES TRput | $11,934,000 | – | 100,000 | +100.0% | 1.32% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $11,403,000 | – | 1,606,059 | +100.0% | 1.26% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,375,000 | +556.0% | 93,013 | +793.6% | 1.26% | +736.7% |
| New | RIVIAN AUTOMOTIVE INC | $11,303,000 | – | 439,109 | +100.0% | 1.25% | – | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $11,134,000 | -16.5% | 865,810 | +9.6% | 1.23% | +6.8% |
| COIN | Buy | COINBASE GLOBAL INC | $10,990,000 | +21.9% | 233,737 | +392.4% | 1.21% | +56.0% |
| GLD | Buy | SPDR GOLD TRput | $10,613,000 | +46.9% | 63,000 | +57.5% | 1.17% | +88.0% |
| W | New | WAYFAIR INCcall | $10,402,000 | – | 238,800 | +100.0% | 1.15% | – |
| Buy | MANDIANT INCnote 0.875 6/0 | $10,313,000 | +24.1% | 9,500 | +26.7% | 1.14% | +58.7% | |
| New | ZENDESK INCnote 0.625 6/1 | $10,252,000 | – | 10,500 | +100.0% | 1.13% | – | |
| Buy | DIGITAL WORLD ACQUISITION COput | $10,154,000 | +11.6% | 420,300 | +198.1% | 1.12% | +42.7% | |
| New | TWITTER INCnote 3/1 | $9,733,000 | – | 11,000 | +100.0% | 1.07% | – | |
| DASH | New | DOORDASH INCcl a | $9,674,000 | – | 150,758 | +100.0% | 1.07% | – |
| Buy | SPLUNK INCnote 0.500 9/1 | $9,578,000 | +8.0% | 10,057 | +30.3% | 1.06% | +38.2% | |
| BOAS | New | BOA ACQUISITION CORP | $9,383,000 | – | 958,411 | +100.0% | 1.04% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $9,312,000 | -47.9% | 1,072,791 | -47.3% | 1.03% | -33.4% |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $9,039,000 | – | 70,000 | +100.0% | 1.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $8,892,000 | +423.7% | 496,500 | +1003.3% | 0.98% | +571.9% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500 9/1 | $8,249,000 | -0.0% | 8,252 | +13.8% | 0.91% | +27.8% | |
| W | New | WAYFAIR INCcl a | $8,054,000 | – | 184,898 | +100.0% | 0.89% | – |
| AEROJET ROCKETDYNE HLDGS INCnote 2.25012/1 | $7,883,000 | -0.2% | 5,062 | 0.0% | 0.87% | +27.6% | ||
| Sell | TWITTER INCnote 0.250 6/1 | $7,656,000 | -10.0% | 7,800 | -6.0% | 0.84% | +15.1% | |
| WISDOMTREE INVTS INCnote 4.250 6/1 | $7,654,000 | -8.4% | 7,250 | 0.0% | 0.84% | +17.1% | ||
| Buy | RIVIAN AUTOMOTIVE INCcall | $7,640,000 | -13.1% | 296,800 | +69.7% | 0.84% | +11.2% | |
| INSP | Buy | INSPIRE MED SYS INC | $7,576,000 | -4.4% | 41,475 | +34.3% | 0.84% | +22.2% |
| SUMMIT HOTEL PPTYSnote 1.500 2/1 | $7,130,000 | -18.8% | 8,375 | 0.0% | 0.79% | +3.8% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,964,000 | +24.8% | 236,400 | +31.6% | 0.77% | +59.7% |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $6,831,000 | +11.7% | 685,877 | +11.3% | 0.75% | +43.1% |
| IWM | New | ISHARES TRput | $6,774,000 | – | 40,000 | +100.0% | 0.75% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $6,542,000 | -21.9% | 5,575 | 0.0% | 0.72% | -0.1% | ||
| SBTX | New | SILVERBACK THERAPEUTICS INC | $6,537,000 | – | 1,541,706 | +100.0% | 0.72% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $6,049,000 | +39.7% | 2,618,616 | +90.5% | 0.67% | +78.8% |
| IEI | New | ISHARES TRcall | $5,967,000 | – | 50,000 | +100.0% | 0.66% | – |
| PAGERDUTY INCnote 1.250 7/0 | $5,939,000 | -14.0% | 6,000 | 0.0% | 0.66% | +9.9% | ||
| CVNA | Buy | CARVANA COcl a | $5,796,000 | +387.9% | 256,692 | +2477.7% | 0.64% | +526.5% |
| MSTR | Buy | MICROSTRATEGY INCput | $5,751,000 | +18.3% | 35,000 | +250.0% | 0.63% | +51.3% |
| PEBBLEBROOK HOTEL TRnote 1.75012/1 | $5,710,000 | -21.9% | 6,300 | 0.0% | 0.63% | -0.2% | ||
| New | SPOTIFY USA INCnote 3/1 | $5,569,000 | – | 7,000 | +100.0% | 0.61% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $5,349,000 | +58.2% | 348,000 | +231.4% | 0.59% | +102.1% |
| New | RINGCENTRAL INCnote 3/0 | $4,806,000 | – | 5,799 | +100.0% | 0.53% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,800,000 | -13.0% | 330,348 | +1.3% | 0.53% | +11.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $4,777,000 | +230.8% | 264,501 | +747.7% | 0.53% | +321.6% |
| New | FORAFRIC GLOBAL PLCordinary shares | $4,703,000 | – | 452,192 | +100.0% | 0.52% | – | |
| SIVB | New | SVB FINANCIAL GROUPcall | $4,621,000 | – | 11,700 | +100.0% | 0.51% | – |
| QCOM | Buy | QUALCOMM INC | $4,471,000 | +17.0% | 35,000 | +40.0% | 0.49% | +49.4% |
| IAU | New | ISHARES GOLD TRcall | $4,289,000 | – | 125,000 | +100.0% | 0.47% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $4,086,000 | – | 2,389,510 | +100.0% | 0.45% | – |
| TFII | New | TFI INTL INCcall | $4,014,000 | – | 50,000 | +100.0% | 0.44% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $3,968,000 | – | 400,000 | +100.0% | 0.44% | – |
| Sell | REDWOODS ACQUISITION CORPunit 03/15/2027 | $3,948,000 | -1.6% | 394,799 | -1.3% | 0.44% | +25.7% | |
| PTON | Buy | PELOTON INTERACTIVE INCput | $3,904,000 | -36.1% | 425,300 | +84.0% | 0.43% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,804,000 | -48.2% | 130,000 | -11.9% | 0.42% | -33.6% |
| ARCH | New | ARCH RESOURCES INCcall | $3,720,000 | – | 26,000 | +100.0% | 0.41% | – |
| NXTC | New | NEXTCURE INC | $3,705,000 | – | 788,327 | +100.0% | 0.41% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $3,652,000 | – | 140,939 | +100.0% | 0.40% | – |
| SWCH | New | SWITCH INCcl a | $3,616,000 | – | 107,953 | +100.0% | 0.40% | – |
| New | DROPBOX INCnote 3/0 | $3,617,000 | – | 4,000 | +100.0% | 0.40% | – | |
| DASH | Sell | DOORDASH INCput | $3,568,000 | -85.0% | 55,600 | -72.6% | 0.39% | -80.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,437,000 | – | 53,309 | +100.0% | 0.38% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $3,395,000 | +26.4% | 342,258 | +26.5% | 0.37% | +61.2% |
| TWTR | New | TWITTER INCput | $3,365,000 | – | 90,000 | +100.0% | 0.37% | – |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $3,307,000 | +481.2% | 335,701 | +484.3% | 0.36% | +644.9% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $3,211,000 | – | 4,000 | +100.0% | 0.35% | – | |
| Buy | COUCHBASE INC | $3,193,000 | +35.8% | 194,428 | +44.0% | 0.35% | +73.4% | |
| QCOM | New | QUALCOMM INCput | $3,193,000 | – | 25,000 | +100.0% | 0.35% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $3,126,000 | – | 1,078,070 | +100.0% | 0.34% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,089,000 | +152.2% | 67,500 | +237.5% | 0.34% | +221.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,038,000 | – | 140,000 | +100.0% | 0.34% | – |
| New | DUOLINGO INC | $3,022,000 | – | 34,513 | +100.0% | 0.33% | – | |
| STLD | New | STEEL DYNAMICS INCput | $2,811,000 | – | 42,500 | +100.0% | 0.31% | – |
| BYND | Buy | BEYOND MEAT INC | $2,737,000 | +78.1% | 114,314 | +259.3% | 0.30% | +127.1% |
| CMPS | New | COMPASS PATHWAYS PLCput | $2,705,000 | – | 250,000 | +100.0% | 0.30% | – |
| NVRO | Sell | NEVRO CORPput | $2,700,000 | -67.5% | 61,600 | -46.3% | 0.30% | -58.4% |
| New | TRIPADVISOR INCnote 0.250 4/0 | $2,654,000 | – | 3,500 | +100.0% | 0.29% | – | |
| NUE | Sell | NUCOR CORPput | $2,610,000 | -68.1% | 25,000 | -54.5% | 0.29% | -59.1% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $2,573,000 | +61.4% | 77,600 | +58.4% | 0.28% | +107.3% |
| AA | New | ALCOA CORPcall | $2,507,000 | – | 55,000 | +100.0% | 0.28% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $2,494,000 | -35.7% | 138,100 | +64.8% | 0.28% | -17.7% |
| POND | New | ANGEL POND HOLDINGS CORP | $2,443,000 | – | 250,000 | +100.0% | 0.27% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $2,392,000 | -32.7% | 239,461 | -33.1% | 0.26% | -13.7% |
| AURC | Buy | AURORA ACQUISITION CORP | $2,379,000 | +1730.0% | 242,991 | +1741.4% | 0.26% | +2281.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,367,000 | – | 94,649 | +100.0% | 0.26% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,316,000 | – | 50,610 | +100.0% | 0.26% | – |
| THCA | Buy | TUSCAN HLDGS CORP II | $2,296,000 | +17.7% | 222,015 | +28.2% | 0.25% | +50.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $2,263,000 | +46.2% | 86,900 | +24.1% | 0.25% | +86.6% |
| New | POINTS COM INC | $2,240,000 | – | 89,647 | +100.0% | 0.25% | – | |
| ROG | Sell | ROGERS CORP | $2,199,000 | -47.1% | 8,391 | -45.2% | 0.24% | -32.3% |
| DASH | Sell | DOORDASH INCcall | $2,195,000 | -93.5% | 34,200 | -88.1% | 0.24% | -91.7% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,188,000 | +187.1% | 419,937 | +597.5% | 0.24% | +265.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,161,000 | -43.7% | 48,600 | -28.3% | 0.24% | -28.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $1,920,000 | -72.2% | 55,000 | -33.3% | 0.21% | -64.4% |
| UNG | New | UNITED STS NAT GAS FD LPput | $1,901,000 | – | 100,000 | +100.0% | 0.21% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,873,000 | – | 67,122 | +100.0% | 0.21% | – |
| BEYOND MEAT INCnote 3/1 | $1,825,000 | -39.5% | 5,000 | 0.0% | 0.20% | -22.7% | ||
| FOCS | New | FOCUS FINL PARTNERS INC | $1,802,000 | – | 52,916 | +100.0% | 0.20% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $1,791,000 | – | 2,909,102 | +100.0% | 0.20% | – |
| CVNA | Buy | CARVANA COcall | $1,784,000 | -80.1% | 79,000 | +5.3% | 0.20% | -74.5% |
| CAR | Sell | AVIS BUDGET GROUP | $1,784,000 | -47.2% | 12,131 | -5.5% | 0.20% | -32.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,778,000 | +5.6% | 708,454 | +36.0% | 0.20% | +35.2% |
| CVNA | New | CARVANA COput | $1,770,000 | – | 78,400 | +100.0% | 0.20% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $1,748,000 | – | 175,000 | +100.0% | 0.19% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,743,000 | – | 175,000 | +100.0% | 0.19% | – |
| New | LYFT INCnote 1.500 5/1 | $1,706,000 | – | 2,000 | +100.0% | 0.19% | – | |
| VMW | New | VMWARE INC | $1,692,000 | – | 14,845 | +100.0% | 0.19% | – |
| KGC | New | KINROSS GOLD CORP | $1,673,000 | – | 467,400 | +100.0% | 0.18% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,642,000 | +53.3% | 487,231 | +100.2% | 0.18% | +96.7% |
| CPRT | New | COPART INCcall | $1,630,000 | – | 15,000 | +100.0% | 0.18% | – |
| HZO | New | MARINEMAX INCput | $1,625,000 | – | 45,000 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,602,000 | – | 35,000 | +100.0% | 0.18% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $1,606,000 | -18.8% | 2,332,900 | +27.4% | 0.18% | +3.5% |
| SIVB | New | SVB FINANCIAL GROUPput | $1,580,000 | – | 4,000 | +100.0% | 0.17% | – |
| STAR | New | ISTAR INC | $1,561,000 | – | 113,874 | +100.0% | 0.17% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,543,000 | – | 218,600 | +100.0% | 0.17% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $1,542,000 | – | 25,000 | +100.0% | 0.17% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $1,537,000 | -79.7% | 100,000 | -57.4% | 0.17% | -74.0% |
| COIN | New | COINBASE GLOBAL INCcall | $1,528,000 | – | 32,500 | +100.0% | 0.17% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,522,000 | -76.3% | 85,000 | -50.0% | 0.17% | -69.6% |
| KGC | Buy | KINROSS GOLD CORPput | $1,521,000 | +2478.0% | 425,000 | +4150.0% | 0.17% | +3260.0% |
| ANNX | New | ANNEXON INC | $1,494,000 | – | 396,357 | +100.0% | 0.16% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,484,000 | – | 150,000 | +100.0% | 0.16% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,440,000 | +149.1% | 65,851 | +167.5% | 0.16% | +218.0% |
| PLD | New | PROLOGIS INC. | $1,444,000 | – | 12,275 | +100.0% | 0.16% | – |
| INSP | New | INSPIRE MED SYS INCcall | $1,388,000 | – | 7,600 | +100.0% | 0.15% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,369,000 | – | 136,937 | +100.0% | 0.15% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,371,000 | – | 29,682 | +100.0% | 0.15% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,328,000 | – | 1,013,927 | +100.0% | 0.15% | – |
| CDK | New | CDK GLOBAL INC | $1,305,000 | – | 23,825 | +100.0% | 0.14% | – |
| TWLO | Sell | TWILIO INCcall | $1,257,000 | -82.9% | 15,000 | -66.3% | 0.14% | -78.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,249,000 | – | 507,652 | +100.0% | 0.14% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,181,000 | – | 18,844 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,170,000 | – | 40,000 | +100.0% | 0.13% | – |
| COOP | Buy | MR COOPER GROUP INCcall | $1,150,000 | +13.0% | 31,300 | +40.4% | 0.13% | +44.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $1,152,000 | -54.2% | 33,000 | +10.0% | 0.13% | -41.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,131,000 | +227.8% | 33,124 | +231.2% | 0.12% | +316.7% |
| GRPH | New | GRAPHITE BIO INC | $1,105,000 | – | 401,675 | +100.0% | 0.12% | – |
| MERITOR INCnote 3.25010/1 | $1,090,000 | -1.1% | 1,000 | 0.0% | 0.12% | +26.3% | ||
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,085,000 | – | 11,705 | +100.0% | 0.12% | – |
| TECK | New | TECK RESOURCES LTDcall | $1,070,000 | – | 35,000 | +100.0% | 0.12% | – |
| SAFM | New | SANDERSON FARMS INC | $1,068,000 | – | 4,953 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEW | $1,062,000 | – | 59,300 | +100.0% | 0.12% | – |
| New | LUCID GROUP INC | $1,048,000 | – | 61,094 | +100.0% | 0.12% | – | |
| MTOR | New | MERITOR INC | $1,050,000 | – | 28,898 | +100.0% | 0.12% | – |
| AVRO | New | AVROBIO INC | $1,026,000 | – | 1,115,177 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,023,000 | – | 50,000 | +100.0% | 0.11% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $1,010,000 | – | 9,003 | +100.0% | 0.11% | – |
| PII | New | POLARIS INCput | $993,000 | – | 10,000 | +100.0% | 0.11% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $970,000 | -0.3% | 99,910 | 0.0% | 0.11% | +27.4% | |
| CCL | Sell | CARNIVAL CORPput | $930,000 | -67.1% | 107,500 | -23.2% | 0.10% | -57.8% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $936,000 | -0.3% | 96,319 | 0.0% | 0.10% | +27.2% | |
| ABNB | New | AIRBNB INC | $924,000 | – | 10,368 | +100.0% | 0.10% | – |
| KGC | New | KINROSS GOLD CORPcall | $895,000 | – | 250,000 | +100.0% | 0.10% | – |
| SPLK | SPLUNK INCcall | $885,000 | -40.4% | 10,000 | 0.0% | 0.10% | -23.4% | |
| STAR | New | ISTAR INCcall | $891,000 | – | 65,000 | +100.0% | 0.10% | – |
| NVRO | New | NEVRO CORP | $882,000 | – | 20,128 | +100.0% | 0.10% | – |
| WRLD | New | WORLD ACCEP CORPORATIONcall | $864,000 | – | 7,700 | +100.0% | 0.10% | – |
| SAFM | New | SANDERSON FARMS INCcall | $841,000 | – | 3,900 | +100.0% | 0.09% | – |
| FL | Sell | FOOT LOCKER INC | $824,000 | -71.3% | 32,644 | -66.2% | 0.09% | -63.2% |
| MKSI | New | MKS INSTRS INC | $821,000 | – | 8,000 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INCcall | $820,000 | – | 9,200 | +100.0% | 0.09% | – |
| Sell | VIZSLA SILVER CORP | $793,000 | -60.3% | 770,000 | -2.8% | 0.09% | -49.4% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $779,000 | – | 35,900 | +100.0% | 0.09% | – |
| SREV | New | SERVICESOURCE INTL INC | $755,000 | – | 513,276 | +100.0% | 0.08% | – |
| VG | New | VONAGE HLDGS CORPcall | $754,000 | – | 40,000 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NEWput | $747,000 | – | 64,000 | +100.0% | 0.08% | – | |
| New | BRP INC | $738,000 | – | 12,000 | +100.0% | 0.08% | – | |
| SRG | New | SERITAGE GROWTH PPTYScall | $735,000 | – | 141,000 | +100.0% | 0.08% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $713,000 | – | 71,394 | +100.0% | 0.08% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $690,000 | -43.7% | 47,500 | -34.5% | 0.08% | -28.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $677,000 | -50.3% | 4,000 | -52.9% | 0.08% | -35.9% |
| EXTN | New | EXTERRAN CORP | $675,000 | – | 157,025 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INCcall | $664,000 | – | 50,000 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $629,000 | – | 7,500 | +100.0% | 0.07% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $617,000 | -28.6% | 10,000 | 0.0% | 0.07% | -9.3% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $581,000 | -63.2% | 5,000 | -50.0% | 0.06% | -52.9% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $557,000 | -31.0% | 26,276 | 0.0% | 0.06% | -12.9% | |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $534,000 | – | 100,000 | +100.0% | 0.06% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $530,000 | -32.2% | 930,000 | +0.3% | 0.06% | -13.4% |
| NUE | New | NUCOR CORP | $522,000 | – | 5,000 | +100.0% | 0.06% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $525,000 | – | 21,000 | +100.0% | 0.06% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $522,000 | – | 2,790 | +100.0% | 0.06% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $495,000 | – | 292,745 | +100.0% | 0.06% | – |
| Sell | PASITHEA THERAPEUTICS CORP | $497,000 | -30.5% | 491,797 | -10.6% | 0.06% | -11.3% | |
| RDFN | Sell | REDFIN CORPput | $494,000 | -76.4% | 60,000 | -48.4% | 0.05% | -70.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $469,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $454,000 | – | 18,800 | +100.0% | 0.05% | – | |
| SPK AQUISITION CORPright 05/13/2026 | $404,000 | +66.3% | 1,213,977 | 0.0% | 0.04% | +114.3% | ||
| Sell | RENT THE RUNWAY INCcall | $411,000 | -76.1% | 134,000 | -46.4% | 0.04% | -69.8% | |
| Sell | RENT THE RUNWAY INC | $394,000 | -81.0% | 128,321 | -57.4% | 0.04% | -76.0% | |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $393,000 | -24.0% | 29,000 | +38.1% | 0.04% | -4.4% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $377,000 | -98.7% | 1,000 | -98.5% | 0.04% | -98.4% |
| SJT | New | SAN JUAN BASIN RTY TRput | $384,000 | – | 44,200 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INCcall | $372,000 | – | 15,000 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $331,000 | – | 5,000 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $325,000 | – | 9,299 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $305,000 | – | 12,200 | +100.0% | 0.03% | – |
| HZONWS | Buy | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $311,000 | -72.9% | 2,006,589 | +15.3% | 0.03% | -65.7% |
| CCL | Sell | CARNIVAL CORPcall | $303,000 | -93.2% | 35,000 | -84.1% | 0.03% | -91.4% |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $302,000 | -43.2% | 13,138 | 0.0% | 0.03% | -28.3% | ||
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $296,000 | +54.2% | 29,868 | +83.2% | 0.03% | +94.1% |
| Sell | ENOVIX CORPORATION | $290,000 | -41.9% | 32,500 | -7.1% | 0.03% | -25.6% | |
| HHC | New | HOWARD HUGHES CORPcall | $272,000 | – | 4,000 | +100.0% | 0.03% | – |
| New | DUOLINGO INCcall | $263,000 | – | 3,000 | +100.0% | 0.03% | – | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $255,000 | -15.0% | 1,502,229 | 0.0% | 0.03% | +7.7% | ||
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $247,000 | -62.1% | 536,632 | -17.6% | 0.03% | -51.8% |
| CLDT | New | CHATHAM LODGING TRcall | $240,000 | – | 23,000 | +100.0% | 0.03% | – |
| ENOVIX CORPORATIONput | $223,000 | -37.5% | 25,000 | 0.0% | 0.02% | -19.4% | ||
| AMC | New | AMC ENTMT HLDGS INC | $227,000 | – | 16,719 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $227,000 | – | 4,000 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $221,000 | – | 1,424 | +100.0% | 0.02% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $204,000 | – | 91,095 | +100.0% | 0.02% | – |
| ASZWS | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $211,000 | -78.1% | 1,721,958 | 0.0% | 0.02% | -72.3% | |
| New | FORAFRIC GLOBAL PLCw exp 06/09/202 | $209,000 | – | 657,890 | +100.0% | 0.02% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcall | $199,000 | -87.4% | 15,500 | -83.4% | 0.02% | -83.8% |
| GSEVW | Sell | GORES HOLDINGS VII INCw exp 02/25/202 | $196,000 | -60.1% | 427,114 | -26.0% | 0.02% | -47.6% |
| GIIXW | Sell | GORES HLDGS VIII INCw exp 03/01/202 | $191,000 | -56.1% | 337,835 | -0.6% | 0.02% | -44.7% |
| CHW ACQUISITION CORPORATIONw exp 09/01/202 | $178,000 | -58.4% | 1,270,038 | 0.0% | 0.02% | -45.9% | ||
| TRIP | New | TRIPADVISOR INCcall | $178,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $169,000 | -51.6% | 563,309 | 0.0% | 0.02% | -36.7% | |
| Sell | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $171,000 | -20.1% | 711,951 | -0.3% | 0.02% | +5.6% | |
| New | US WELL SERVICES INCcl a new | $171,000 | – | 182,052 | +100.0% | 0.02% | – | |
| BRIVW | Buy | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $153,000 | -43.1% | 545,465 | +1.8% | 0.02% | -26.1% |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $139,000 | -35.9% | 976,767 | 0.0% | 0.02% | -21.1% | |
| PUCKW | GOAL ACQUISITIONS CORPw exp 02/11/202 | $136,000 | -66.7% | 1,363,553 | 0.0% | 0.02% | -57.1% | |
| Buy | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $139,000 | -68.2% | 1,724,706 | +0.3% | 0.02% | -60.5% | |
| Sell | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $134,000 | -12.4% | 462,525 | -0.0% | 0.02% | +15.4% | |
| ROTH CH ACQUISITION IV COw exp 07/01/202 | $123,000 | -48.3% | 821,145 | 0.0% | 0.01% | -33.3% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $128,000 | -16.9% | 800,000 | 0.0% | 0.01% | +7.7% | ||
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $124,000 | -65.1% | 103,600 | -61.8% | 0.01% | -54.8% |
| HAWKS ACQUISITION CORPw exp 99/99/999 | $118,000 | -33.0% | 740,000 | 0.0% | 0.01% | -13.3% | ||
| AGACWS | Buy | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $116,000 | -58.9% | 1,456,944 | +3.4% | 0.01% | -45.8% |
| GSV | New | GOLD STD VENTURES CORP | $111,000 | – | 353,300 | +100.0% | 0.01% | – |
| ABRI SPAC I INCw exp 09/18/202 | $112,000 | -37.8% | 532,292 | 0.0% | 0.01% | -25.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $100,000 | -33.3% | 1,249,735 | 0.0% | 0.01% | -15.4% | |
| LUMO | New | LUMOS PHARMA INC | $96,000 | – | 12,495 | +100.0% | 0.01% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $103,000 | -21.4% | 488,558 | +25.7% | 0.01% | 0.0% |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $99,000 | -49.5% | 993,400 | 0.0% | 0.01% | -35.3% | ||
| RDFN | REDFIN CORPcall | $99,000 | -54.2% | 12,000 | 0.0% | 0.01% | -42.1% | |
| THCAW | Buy | TUSCAN HLDGS CORP IIw exp 04/01/202 | $90,000 | -61.5% | 564,472 | +23.8% | 0.01% | -50.0% |
| MCAER | Sell | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $89,000 | -50.3% | 593,178 | -0.0% | 0.01% | -33.3% |
| BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $94,000 | -33.8% | 525,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $88,000 | -70.4% | 1,621,530 | +0.8% | 0.01% | -61.5% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $79,000 | – | 15,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $80,000 | -40.7% | 666,100 | 0.0% | 0.01% | -25.0% | ||
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $69,000 | -29.6% | 298,277 | 0.0% | 0.01% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $72,000 | -52.6% | 379,873 | 0.0% | 0.01% | -38.5% | |
| MOUNT RAINIER ACQUISITION COw exp 11/27/202 | $70,000 | -44.0% | 499,990 | 0.0% | 0.01% | -27.3% | ||
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIw exp 02/01/202 | $75,000 | -58.6% | 351,922 | +0.1% | 0.01% | -50.0% |
| AUY | New | YAMANA GOLD INC | $72,000 | – | 15,533 | +100.0% | 0.01% | – |
| Sell | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $75,000 | -79.8% | 227,135 | -57.3% | 0.01% | -75.0% | |
| ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $65,000 | -38.1% | 500,000 | 0.0% | 0.01% | -22.2% | ||
| FLMEWS | New | FLAME ACQUISITION CORPw exp 02/26/202 | $60,000 | – | 375,000 | +100.0% | 0.01% | – |
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $64,000 | -72.4% | 160,406 | -48.3% | 0.01% | -65.0% |
| Sell | LAKESHORE ACQUISITION I CORPw exp 07/15/202 | $66,000 | -30.5% | 265,880 | -2.4% | 0.01% | -12.5% | |
| SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $60,000 | -35.5% | 375,000 | 0.0% | 0.01% | -12.5% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $60,000 | -25.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| IGNYW | IGNYTE ACQUISITION CORPw exp 01/05/202 | $66,000 | -64.7% | 441,409 | 0.0% | 0.01% | -56.2% | |
| WINVEST ACQUISITION CORPright 99/99/9999 | $61,000 | +7.0% | 680,792 | 0.0% | 0.01% | +40.0% | ||
| Sell | PACIFICO ACQUISITION CORPright 07/15/2026 | $62,000 | -35.4% | 476,770 | -0.2% | 0.01% | -12.5% | |
| FAT PROJECTS ACQUISITION CORw exp 08/31/202 | $59,000 | -56.3% | 771,779 | 0.0% | 0.01% | -41.7% | ||
| HENNESSY CAPITAL INVST CORPw exp 06/10/202 | $61,000 | -51.6% | 242,055 | 0.0% | 0.01% | -36.4% | ||
| GIGCAPITAL 5 INCw exp 99/99/999 | $59,000 | -71.5% | 919,200 | 0.0% | 0.01% | -61.1% | ||
| INDUSTRIAL HUMAN CAPITAL INCw exp 11/27/202 | $58,000 | -77.7% | 1,444,240 | 0.0% | 0.01% | -72.7% | ||
| WINVEST ACQUISITION CORPw exp 08/09/202 | $58,000 | -31.0% | 650,000 | 0.0% | 0.01% | -14.3% | ||
| ADVISORSHARES TRpsychedelics etf | $53,000 | -33.8% | 20,000 | 0.0% | 0.01% | -14.3% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $54,000 | -38.6% | 541,408 | 0.0% | 0.01% | -25.0% | ||
| ROTH CH ACQUISITION V COw exp 12/10/202 | $56,000 | -58.5% | 336,819 | 0.0% | 0.01% | -50.0% | ||
| BLOCKCHAIN MOON ACQUISITN COw exp 10/14/202 | $54,000 | -62.2% | 716,182 | 0.0% | 0.01% | -50.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $51,000 | -42.0% | 1,125,779 | 0.0% | 0.01% | -25.0% | |
| INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $54,000 | -60.9% | 777,272 | 0.0% | 0.01% | -50.0% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $52,000 | -38.8% | 475,000 | 0.0% | 0.01% | -14.3% | ||
| GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $42,000 | -50.0% | 424,800 | 0.0% | 0.01% | -28.6% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $45,000 | -39.2% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| ENERGEM CORPw exp 11/15/202 | $45,000 | -56.7% | 527,749 | 0.0% | 0.01% | -44.4% | ||
| Sell | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $47,000 | -69.5% | 382,557 | -0.2% | 0.01% | -61.5% | |
| INTEGRAL ACQUISITION CORP 1w exp 05/31/202 | $42,000 | -67.7% | 325,000 | 0.0% | 0.01% | -54.5% | ||
| AMAOW | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $46,000 | +27.8% | 238,000 | 0.0% | 0.01% | +66.7% | |
| BLACK SPADE ACQUISITION COw exp 99/99/999 | $39,000 | -53.6% | 388,920 | 0.0% | 0.00% | -42.9% | ||
| TRADEUP ACQUISITION CORPw exp 10/15/202 | $36,000 | +12.5% | 143,947 | 0.0% | 0.00% | +33.3% | ||
| MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $38,000 | -56.3% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| New | LIONHEART III CORPw exp 11/09/202 | $38,000 | – | 222,628 | +100.0% | 0.00% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IVw exp 12/31/202 | $34,000 | -67.6% | 363,527 | +38.0% | 0.00% | -55.6% |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $33,000 | -70.5% | 622,014 | 0.0% | 0.00% | -60.0% | |
| CRYPTO 1 ACQUISITION CORPw exp 04/30/202 | $34,000 | -44.3% | 243,750 | 0.0% | 0.00% | -20.0% | ||
| GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202 | $30,000 | -45.5% | 218,796 | 0.0% | 0.00% | -40.0% | ||
| NORTHVIEW ACQUISITION CORPw exp 08/02/202 | $23,000 | -37.8% | 197,000 | 0.0% | 0.00% | 0.0% | ||
| MAXPRO CAPITAL ACQUISITN CORw exp 09/27/202 | $31,000 | -56.9% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| GLOBALINK INVT INCright 12/06/2026 | $30,000 | -53.1% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| G3 VRM ACQUISITION CORPright 06/29/2026 | $27,000 | -60.9% | 342,785 | 0.0% | 0.00% | -50.0% | ||
| Buy | BLUE WORLD ACQUISITION CORPw exp 01/10/202 | $24,000 | -27.3% | 478,087 | +59.4% | 0.00% | 0.0% | |
| FTPAW | Buy | FTAC PARNASSUS ACQUISITN CORw exp 03/10/202 | $23,000 | -23.3% | 231,028 | +185.1% | 0.00% | 0.0% |
| CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $28,000 | -62.2% | 368,500 | 0.0% | 0.00% | -50.0% | ||
| DP CAP ACQUISITION CORP Iw exp 11/08/202 | $23,000 | -55.8% | 173,900 | 0.0% | 0.00% | -25.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202 | $25,000 | -54.5% | 149,900 | 0.0% | 0.00% | -40.0% | ||
| HERAW | New | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| HCM ACQUISITION COw exp 01/20/202 | $29,000 | -61.3% | 364,998 | 0.0% | 0.00% | -50.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $27,000 | -37.2% | 79,155 | 0.0% | 0.00% | -25.0% | |
| LIV CAPITAL ACQUISITN CORP Iw exp 02/07/202 | $28,000 | -49.1% | 282,790 | 0.0% | 0.00% | -40.0% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $24,000 | -45.5% | 244,800 | 0.0% | 0.00% | -25.0% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $30,000 | -85.0% | 949,931 | 0.0% | 0.00% | -82.4% | |
| ROSE HILL ACQUISITION CORPw exp 10/07/202 | $25,000 | -3.8% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $24,000 | -56.4% | 300,000 | 0.0% | 0.00% | -40.0% | ||
| BANNIX ACQUISITION CORPw exp 07/31/202 | $23,000 | -54.9% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| AVALON ACQUISITION INCw exp 12/31/202 | $27,000 | -60.9% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| SEAPORT CALIBRE MATLS ACQUISw exp 10/28/202 | $27,000 | -47.1% | 193,450 | 0.0% | 0.00% | -25.0% | ||
| ACCRETION ACQUISITION CORPw exp 03/01/202 | $22,000 | -48.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $21,000 | -53.3% | 193,018 | 0.0% | 0.00% | -50.0% | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $19,000 | -47.2% | 270,000 | 0.0% | 0.00% | -33.3% | ||
| GTPAW | Sell | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $20,000 | -87.3% | 96,059 | -51.0% | 0.00% | -85.7% |
| MANA CAP ACQUISITION CORPw exp 12/01/202 | $15,000 | -16.7% | 92,500 | 0.0% | 0.00% | 0.0% | ||
| AESTHER HEALTHCARE ACQSTN COw exp 09/14/202 | $15,000 | -46.4% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $14,000 | -44.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SANABY HEALTH ACQUISITION COw exp 07/30/202 | $14,000 | -48.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | 10X CAP VENTURE ACQSTN CORPw exp 04/19/202 | $19,000 | -88.7% | 134,569 | -27.1% | 0.00% | -85.7% | |
| GLSPW | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $20,000 | -74.0% | 219,102 | 0.0% | 0.00% | -71.4% | |
| GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $17,000 | -80.9% | 386,292 | 0.0% | 0.00% | -75.0% | ||
| GLOBALINK INVT INCw exp 12/03/202 | $17,000 | -63.8% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| COVAW | COVA ACQUISITION CORPw exp 02/05/202 | $21,000 | -44.7% | 210,523 | 0.0% | 0.00% | -33.3% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $16,000 | -63.6% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| JUPITER ACQUISITION CORPw exp 08/17/202 | $18,000 | -51.4% | 113,474 | 0.0% | 0.00% | -33.3% | ||
| EMERGING MARKETS HORIZON CORw exp 11/16/202 | $22,000 | -48.8% | 310,000 | 0.0% | 0.00% | -50.0% | ||
| M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $18,000 | -60.9% | 184,626 | 0.0% | 0.00% | -50.0% | ||
| IIIIW | Buy | INSU ACQUISITION CORP IIIw exp 12/31/202 | $14,000 | +27.3% | 154,411 | +183.4% | 0.00% | +100.0% |
| HEARTLAND MEDIA ACQUISITIONw exp 99/99/999 | $17,000 | -10.5% | 117,098 | 0.0% | 0.00% | 0.0% | ||
| PARSEC CAPITAL ACQUISITIONw exp 10/05/202 | $6,000 | -91.3% | 300,000 | 0.0% | 0.00% | -83.3% | ||
| INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $13,000 | -51.9% | 98,684 | 0.0% | 0.00% | -50.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $13,000 | -77.2% | 335,408 | 0.0% | 0.00% | -80.0% | |
| IPVAWS | New | INTERPRIVATE II ACQUISITIONw exp 03/09/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| VISION SENSING ACQUISITION Cw exp 10/21/202 | $10,000 | -16.7% | 75,075 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $6,000 | -45.5% | 66,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | INFINITE ACQUISITION CORPw exp 11/23/202 | $11,000 | -52.2% | 44,042 | -42.4% | 0.00% | -50.0% | |
| DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $13,000 | -58.1% | 125,000 | 0.0% | 0.00% | -66.7% | ||
| NOVA VISION ACQUISITION CORPw exp 12/31/202 | $13,000 | -43.5% | 270,000 | 0.0% | 0.00% | -50.0% | ||
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $9,000 | – | 85,804 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $11,000 | – | 57,937 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $5,000 | -28.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $8,000 | -42.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $6,000 | -53.8% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | A SPAC I ACQUISITION CORPw exp 05/21/202 | $8,000 | +14.3% | 156,216 | +150.1% | 0.00% | 0.0% | |
| GRCYW | GREENCITY ACQUISITION CORPw exp 04/28/202 | $4,000 | -60.0% | 123,945 | 0.0% | 0.00% | -100.0% | |
| PICCWS | New | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $1,000 | – | 11,474 | +100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORPw exp 11/11/202 | $0 | – | -50,187 | -100.0% | -0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2022 | $0 | – | -66,488 | -100.0% | -0.00% | – |
| Exit | SATELLOGIC INCw exp 01/25/202 | $0 | – | -61,908 | -100.0% | -0.00% | – | |
| CCVWS | Exit | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $0 | – | -118,887 | -100.0% | -0.01% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INCcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -22,240 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -31,623 | -100.0% | -0.03% | – |
| Exit | DOCEBO INC | $0 | – | -5,959 | -100.0% | -0.03% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -21,500 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -23,312 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -18,400 | -100.0% | -0.04% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORPw exp 11/01/202 | $0 | – | -916,790 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,700 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -32,465 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -47,462 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,743 | -100.0% | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -19,234 | -100.0% | -0.06% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -369,100 | -100.0% | -0.06% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -53,600 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -80,000 | -100.0% | -0.07% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $0 | – | -14,996 | -100.0% | -0.07% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -86,141 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -71,956 | -100.0% | -0.08% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,666 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,000 | -100.0% | -0.12% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,722 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -129,800 | -100.0% | -0.14% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -31,200 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENGR CORPput | $0 | – | -67,500 | -100.0% | -0.14% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -190,600 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,000 | -100.0% | -0.17% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -201,862 | -100.0% | -0.17% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -91,971 | -100.0% | -0.17% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -249,900 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -23,300 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.19% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -179,133 | -100.0% | -0.20% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -250,000 | -100.0% | -0.22% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -263,343 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25,841 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -160,245 | -100.0% | -0.23% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -250,386 | -100.0% | -0.24% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -66,064 | -100.0% | -0.26% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -135,012 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -25,000 | -100.0% | -0.30% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -359,181 | -100.0% | -0.31% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -70,000 | -100.0% | -0.31% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -375,424 | -100.0% | -0.32% | – |
| Exit | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $0 | – | -375,000 | -100.0% | -0.32% | – | |
| TQQQ | Exit | PROSHARES TRput | $0 | – | -70,000 | -100.0% | -0.35% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -178,400 | -100.0% | -0.35% | – |
| Exit | WARBY PARKER INCput | $0 | – | -121,700 | -100.0% | -0.36% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -40,000 | -100.0% | -0.37% | – |
| CDR | Exit | CEDAR REALTY TRUST INCcall | $0 | – | -159,700 | -100.0% | -0.38% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -60,000 | -100.0% | -0.43% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -61,700 | -100.0% | -0.44% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -524,834 | -100.0% | -0.45% | – |
| Exit | SSR MNG INCnote 2.500 4/0 | $0 | – | -3,822 | -100.0% | -0.46% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -568,607 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -40,000 | -100.0% | -0.53% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -60,000 | -100.0% | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -168,200 | -100.0% | -0.55% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -255,000 | -100.0% | -0.58% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -30,000 | -100.0% | -0.68% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -8,000 | -100.0% | -0.71% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -76,100 | -100.0% | -0.77% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250 6/1 | $0 | – | -9,000 | -100.0% | -0.80% | – | |
| Exit | VEONEER INCnote 4.000 6/0 | $0 | – | -5,650 | -100.0% | -0.82% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -361,960 | -100.0% | -0.86% | – |
| CIXX | Exit | CI FINL CORPcall | $0 | – | -540,100 | -100.0% | -0.92% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -0.94% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -191,300 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR SP 500 ETF TRcall | $0 | – | -396,100 | -100.0% | -15.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BGC PARTNERS INC | 30 | Q4 2022 | 1.9% |
| ISHARES TR | 22 | Q2 2023 | 2.8% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2022 | 7.0% |
| SPDR SP 500 ETF TR | 20 | Q3 2023 | 8.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q3 2022 | 1.1% |
| NXP SEMICONDUCTORS N V | 18 | Q4 2020 | 2.9% |
| MICROSOFT CORP | 18 | Q2 2020 | 1.5% |
| ISHARES TR | 17 | Q1 2023 | 7.5% |
| CYPRESS SEMICONDUCTOR CORP | 17 | Q1 2019 | 2.5% |
| AEROJET ROCKETDYNE HLDGS INC | 17 | Q2 2022 | 1.4% |
View K2 PRINCIPAL FUND, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AcuityAds Holdings Inc. | March 16, 2023 | 3,198,531 | 5.6% |
| ARS Pharmaceuticals, Inc. | February 13, 2023 | 2,045,348 | 2.2% |
| Solid Biosciences Inc. | February 13, 2023 | 284,871 | 1.5% |
| TCR2 THERAPEUTICS INC. | February 09, 2023 | 10 | 0.0% |
| AVROBIO, Inc. | February 08, 2023 | 10 | 0.0% |
| Goldenstone Acquisition Ltd. | February 08, 2023 | 10 | 0.0% |
| Relativity Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Sagaliam Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Pasithea Therapeutics Corp. | February 01, 2022 | 1,094,418 | 5.0% |
| Ignyte Acquisition Corp. | January 26, 2022 | 259,958 | 3.6% |
View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-03-16 |
| SC 13G | 2023-03-16 |
| SC 13G/A | 2023-02-13 |
View K2 PRINCIPAL FUND, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.