$871 Million is the total value of K2 PRINCIPAL FUND, L.P.'s 287 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR SP 500 ETF TRcall | $53,577,000 | – | 150,000 | +100.0% | 6.15% | – |
| SPY | New | SPDR SP 500 ETF TRput | $39,290,000 | – | 110,000 | +100.0% | 4.51% | – |
| CIXX | Sell | CI FINL CORP | $29,385,000 | -33.4% | 3,070,510 | -26.0% | 3.37% | -30.6% |
| IEI | Buy | ISHARES TRput | $25,713,000 | +115.5% | 225,000 | +125.0% | 2.95% | +124.3% |
| LQD | New | ISHARES TRput | $25,612,000 | – | 250,000 | +100.0% | 2.94% | – |
| COOP | New | MR COOPER GROUP INC | $23,264,000 | – | 574,409 | +100.0% | 2.67% | – |
| TLT | Sell | ISHARES TRcall | $20,490,000 | -41.0% | 200,000 | -33.8% | 2.35% | -38.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $20,429,000 | +7.3% | 747,500 | +14.8% | 2.35% | +11.7% |
| CIXX | New | CI FINL CORPcall | $20,327,000 | – | 1,535,300 | +100.0% | 2.33% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $19,591,000 | +73.3% | 595,293 | +35.6% | 2.25% | +80.4% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $17,252,000 | +85.3% | 1,835,316 | +71.1% | 1.98% | +92.9% |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $16,890,000 | +158.4% | 3,247,533 | +110.6% | 1.94% | +168.9% |
| PMT | New | PENNYMAC MTG INVT TR | $15,736,000 | – | 1,335,843 | +100.0% | 1.81% | – |
| TLT | Sell | ISHARES TRput | $15,367,000 | -29.9% | 150,000 | -21.4% | 1.76% | -27.0% |
| Buy | TWITTER INCnote 3/1 | $14,737,000 | +51.4% | 16,000 | +45.5% | 1.69% | +57.5% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $13,892,000 | +112.4% | 8,692 | +55.9% | 1.60% | +120.9% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $13,244,000 | -8.1% | 1,488,111 | +1.1% | 1.52% | -4.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $13,140,000 | -32.4% | 1,630,260 | -18.9% | 1.51% | -29.7% |
| Buy | DROPBOX INCnote 3/0 | $12,178,000 | +236.7% | 13,859 | +246.5% | 1.40% | +250.4% | |
| Buy | SPLUNK INCnote 0.500 9/1 | $11,464,000 | +19.7% | 12,057 | +19.9% | 1.32% | +24.5% | |
| COIN | Buy | COINBASE GLOBAL INCcall | $11,415,000 | +647.1% | 177,000 | +444.6% | 1.31% | +675.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $11,375,000 | +112.7% | 844,500 | +142.7% | 1.31% | +121.4% |
| IWM | Buy | ISHARES TRput | $10,753,000 | +58.7% | 65,200 | +63.0% | 1.24% | +65.3% |
| ZENDESK INCnote 0.625 6/1 | $10,324,000 | +0.7% | 10,500 | 0.0% | 1.18% | +4.8% | ||
| X | Buy | UNITED STATES STL CORP NEWput | $9,558,000 | +7.5% | 527,500 | +6.2% | 1.10% | +11.8% |
| FRPT | New | FRESHPET INCput | $9,397,000 | – | 187,600 | +100.0% | 1.08% | – |
| SMH | New | VANECK ETF TRUSTput | $8,793,000 | – | 47,500 | +100.0% | 1.01% | – |
| ABNB | Buy | AIRBNB INCcall | $8,529,000 | +940.1% | 81,200 | +782.6% | 0.98% | +987.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $8,263,000 | – | 415,000 | +100.0% | 0.95% | – |
| DASH | Buy | DOORDASH INCcall | $8,243,000 | +275.5% | 166,700 | +387.4% | 0.95% | +290.9% |
| TWITTER INCnote 0.250 6/1 | $7,955,000 | +3.9% | 7,800 | 0.0% | 0.91% | +8.0% | ||
| New | 1LIFE HEALTHCARE INCnote 3.000 6/1 | $7,946,000 | – | 8,150 | +100.0% | 0.91% | – | |
| Buy | SPOTIFY USA INCnote 3/1 | $7,936,000 | +42.5% | 10,000 | +42.9% | 0.91% | +48.4% | |
| IAU | Buy | ISHARES GOLD TRcall | $7,883,000 | +83.8% | 250,000 | +100.0% | 0.90% | +91.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,374,000 | +5.9% | 303,200 | +28.3% | 0.85% | +10.3% |
| WISDOMTREE INVTS INCnote 4.250 6/1 | $7,359,000 | -3.9% | 7,250 | 0.0% | 0.84% | +0.1% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcall | $7,352,000 | +93.3% | 269,000 | +106.9% | 0.84% | +101.0% |
| AFRM | New | AFFIRM HLDGS INCput | $7,178,000 | – | 382,600 | +100.0% | 0.82% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,149,000 | -47.0% | 166,645 | -46.0% | 0.82% | -44.8% |
| SUMMIT HOTEL PPTYSnote 1.500 2/1 | $7,043,000 | -1.2% | 8,375 | 0.0% | 0.81% | +2.8% | ||
| Buy | RINGCENTRAL INCnote 3/0 | $6,596,000 | +37.2% | 7,799 | +34.5% | 0.76% | +42.8% | |
| EWC | New | ISHARES INCput | $6,152,000 | – | 200,000 | +100.0% | 0.71% | – |
| PAGERDUTY INCnote 1.250 7/0 | $5,739,000 | -3.4% | 6,000 | 0.0% | 0.66% | +0.6% | ||
| CVNA | Buy | CARVANA COcall | $5,633,000 | +215.8% | 277,500 | +251.3% | 0.65% | +228.4% |
| DASH | Sell | DOORDASH INCcl a | $5,622,000 | -41.9% | 113,698 | -24.6% | 0.65% | -39.5% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,592,000 | +155.6% | 620,000 | +47.6% | 0.64% | +166.4% |
| PEBBLEBROOK HOTEL TRnote 1.75012/1 | $5,447,000 | -4.6% | 6,300 | 0.0% | 0.62% | -0.8% | ||
| HYG | Sell | ISHARES TRput | $5,354,000 | -70.9% | 75,000 | -70.0% | 0.62% | -69.7% |
| Buy | TRIPADVISOR INCnote 0.250 4/0 | $5,279,000 | +98.9% | 6,500 | +85.7% | 0.61% | +106.8% | |
| ATY | Buy | ACUITYADS HLDGS INC | $4,935,000 | -18.4% | 2,869,407 | +9.6% | 0.57% | -15.0% |
| CF | New | CF INDS HLDGS INCcall | $4,812,000 | – | 50,000 | +100.0% | 0.55% | – |
| TWO | New | TWO HBRS INVT CORP | $4,497,000 | – | 1,354,409 | +100.0% | 0.52% | – |
| MPC | New | MARATHON PETE CORPcall | $4,470,000 | – | 45,000 | +100.0% | 0.51% | – |
| AA | New | ALCOA CORPput | $4,460,000 | – | 132,500 | +100.0% | 0.51% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $4,420,000 | +13.2% | 637,800 | +50.0% | 0.51% | +17.9% |
| New | WAYFAIR INCnote 1.12511/0 | $4,236,000 | – | 5,000 | +100.0% | 0.49% | – | |
| NXTC | Buy | NEXTCURE INC | $4,186,000 | +13.0% | 1,581,311 | +100.6% | 0.48% | +17.6% |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $4,151,000 | – | 46,900 | +100.0% | 0.48% | – |
| SWCH | Buy | SWITCH INCcl a | $4,136,000 | +14.4% | 122,753 | +13.7% | 0.48% | +19.0% |
| W | Sell | WAYFAIR INCcall | $4,134,000 | -60.3% | 127,000 | -46.8% | 0.48% | -58.6% |
| IYR | New | ISHARES TRput | $4,071,000 | – | 50,000 | +100.0% | 0.47% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,935,000 | +262.7% | 45,256 | +286.6% | 0.45% | +276.7% |
| WING | New | WINGSTOP INCput | $3,763,000 | – | 30,000 | +100.0% | 0.43% | – |
| DASH | Buy | DOORDASH INCput | $3,729,000 | +4.5% | 75,400 | +35.6% | 0.43% | +8.6% |
| KOD | New | KODIAK SCIENCES INC | $3,624,000 | – | 468,275 | +100.0% | 0.42% | – |
| MBUU | New | MALIBU BOATS INCput | $3,604,000 | – | 75,100 | +100.0% | 0.41% | – |
| HYG | New | ISHARES TRcall | $3,569,000 | – | 50,000 | +100.0% | 0.41% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $3,445,000 | -69.8% | 605,419 | -62.3% | 0.40% | -68.5% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $3,420,000 | +9.4% | 1,899,824 | +76.2% | 0.39% | +13.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $3,411,000 | +77.7% | 90,000 | +63.6% | 0.39% | +84.9% |
| TTD | New | THE TRADE DESK INC | $3,347,000 | – | 56,012 | +100.0% | 0.38% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $3,314,000 | +3.2% | 4,000 | 0.0% | 0.38% | +7.6% | ||
| INSP | Sell | INSPIRE MED SYS INCput | $3,264,000 | -87.0% | 18,400 | -86.6% | 0.38% | -86.5% |
| Sell | DUOLINGO INC | $3,202,000 | +6.0% | 33,626 | -2.6% | 0.37% | +10.5% | |
| Sell | DIGITAL WORLD ACQUISITION COput | $3,170,000 | -68.8% | 188,600 | -55.1% | 0.36% | -67.5% | |
| GLD | Sell | SPDR GOLD TRput | $3,093,000 | -70.9% | 20,000 | -68.3% | 0.36% | -69.7% |
| W | Sell | WAYFAIR INCcl a | $3,034,000 | -62.3% | 93,209 | -49.6% | 0.35% | -60.8% |
| IRBT | New | IROBOT CORP | $3,031,000 | – | 53,800 | +100.0% | 0.35% | – |
| NVRO | Buy | NEVRO CORPput | $2,950,000 | +9.3% | 63,300 | +2.8% | 0.34% | +13.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,928,000 | -19.8% | 134,990 | -4.2% | 0.34% | -16.6% |
| COOP | Buy | MR COOPER GROUP INCcall | $2,880,000 | +150.4% | 71,100 | +127.2% | 0.33% | +160.6% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $2,838,000 | +286.1% | 314,600 | +123.1% | 0.33% | +302.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,725,000 | -43.2% | 266,148 | -19.4% | 0.31% | -40.8% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,478,000 | +38.4% | 5,561,236 | +91.2% | 0.28% | +43.9% |
| DRE | New | DUKE REALTY CORP | $2,465,000 | – | 51,139 | +100.0% | 0.28% | – |
| CVNA | Buy | CARVANA COput | $2,424,000 | +36.9% | 119,400 | +52.3% | 0.28% | +42.6% |
| AURC | AURORA ACQUISITION CORP | $2,403,000 | +1.0% | 242,991 | 0.0% | 0.28% | +5.3% | |
| ARCH | Sell | ARCH RESOURCES INCcall | $2,372,000 | -36.2% | 20,000 | -23.1% | 0.27% | -33.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,226,000 | – | 34,150 | +100.0% | 0.26% | – |
| SLV | New | ISHARES SILVER TRcall | $2,188,000 | – | 125,000 | +100.0% | 0.25% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,155,000 | +40.2% | 160,000 | +60.0% | 0.25% | +45.3% |
| VXX | New | BARCLAYS BANK PLCcall | $2,121,000 | – | 100,000 | +100.0% | 0.24% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $2,095,000 | -8.8% | 201,590 | -9.2% | 0.24% | -4.7% |
| SWIR | New | SIERRA WIRELESS INC | $2,005,000 | – | 65,869 | +100.0% | 0.23% | – |
| Sell | RIVIAN AUTOMOTIVE INCcall | $1,929,000 | -74.8% | 58,600 | -80.3% | 0.22% | -73.8% | |
| ABEV | Sell | AMBEV SAsponsored adr | $1,910,000 | +7.4% | 675,036 | -4.7% | 0.22% | +11.7% |
| SU | New | SUNCOR ENERGY INC NEW | $1,864,000 | – | 66,211 | +100.0% | 0.21% | – |
| VMW | Buy | VMWARE INC | $1,847,000 | +9.2% | 17,348 | +16.9% | 0.21% | +13.4% |
| FRPT | New | FRESHPET INCcall | $1,818,000 | – | 36,300 | +100.0% | 0.21% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,812,000 | +19.1% | 100,000 | +17.6% | 0.21% | +23.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $1,800,000 | +160.9% | 175,800 | +270.1% | 0.21% | +172.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,777,000 | +57.1% | 53,176 | +60.5% | 0.20% | +63.2% |
| AVRO | Buy | AVROBIO INC | $1,759,000 | +71.4% | 2,738,410 | +145.6% | 0.20% | +78.8% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,743,000 | +39.6% | 1,031,511 | +103.2% | 0.20% | +44.9% |
| LYFT INCnote 1.500 5/1 | $1,710,000 | +0.2% | 2,000 | 0.0% | 0.20% | +4.3% | ||
| SAVE | New | SPIRIT AIRLS INC | $1,692,000 | – | 89,902 | +100.0% | 0.19% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,685,000 | -22.0% | 41,200 | -15.2% | 0.19% | -18.9% |
| EQNR | New | EQUINOR ASAcall | $1,656,000 | – | 50,000 | +100.0% | 0.19% | – |
| INSP | Buy | INSPIRE MED SYS INCcall | $1,596,000 | +15.0% | 9,000 | +18.4% | 0.18% | +19.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,488,000 | – | 9,022 | +100.0% | 0.17% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $1,467,000 | +619.1% | 611,163 | +570.9% | 0.17% | +630.4% |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,304,000 | -4.9% | 29,682 | 0.0% | 0.15% | -0.7% | |
| WING | New | WINGSTOP INCcall | $1,254,000 | – | 10,000 | +100.0% | 0.14% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,245,000 | -13.5% | 54,349 | -17.5% | 0.14% | -10.1% |
| CCL | Buy | CARNIVAL CORPput | $1,230,000 | +32.3% | 175,000 | +62.8% | 0.14% | +36.9% |
| AA | New | ALCOA CORP | $1,178,000 | – | 35,000 | +100.0% | 0.14% | – |
| New | DRAFTKINGS INC NEWcall | $1,151,000 | – | 76,000 | +100.0% | 0.13% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,137,000 | -1.3% | 30,000 | -9.1% | 0.13% | +3.1% |
| Buy | DRAFTKINGS INC NEWput | $1,136,000 | +52.1% | 75,000 | +17.2% | 0.13% | +58.5% | |
| EXTN | Buy | EXTERRAN CORP | $1,136,000 | +68.3% | 273,102 | +73.9% | 0.13% | +75.7% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $1,124,000 | -54.9% | 59,900 | -56.6% | 0.13% | -53.1% |
| LEN | New | LENNAR CORPput | $1,126,000 | – | 15,100 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b sp | $1,060,000 | – | 50,000 | +100.0% | 0.12% | – |
| X | Sell | UNITED STATES STL CORP NEW | $997,000 | -6.1% | 55,000 | -7.3% | 0.11% | -2.6% |
| New | AVALARA INCnote 0.250 8/0 | $968,000 | – | 1,000 | +100.0% | 0.11% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $950,000 | -5.9% | 9,808 | +8.9% | 0.11% | -1.8% |
| AUY | Buy | YAMANA GOLD INC | $942,000 | +1208.3% | 207,940 | +1238.7% | 0.11% | +1250.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $868,000 | – | 125,300 | +100.0% | 0.10% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $871,000 | -45.8% | 2,124,000 | -9.0% | 0.10% | -43.5% |
| SMTC | New | SEMTECH CORP | $786,000 | – | 26,718 | +100.0% | 0.09% | – |
| ABNB | Sell | AIRBNB INC | $764,000 | -17.3% | 7,269 | -29.9% | 0.09% | -13.7% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $755,000 | +147.5% | 31,000 | +154.1% | 0.09% | +155.9% |
| SPLK | SPLUNK INCcall | $752,000 | -15.0% | 10,000 | 0.0% | 0.09% | -12.2% | |
| LHCG | New | LHC GROUP INC | $736,000 | – | 4,500 | +100.0% | 0.08% | – |
| RNG | New | RINGCENTRAL INCcl a | $739,000 | – | 18,500 | +100.0% | 0.08% | – |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $725,000 | – | 23,000 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INCcall | $709,000 | – | 10,000 | +100.0% | 0.08% | – |
| ATCO | New | ATLAS CORPcall | $695,000 | – | 50,000 | +100.0% | 0.08% | – |
| CWK | New | CUSHMAN WAKEFIELD PLCcall | $664,000 | – | 58,000 | +100.0% | 0.08% | – |
| RWT | New | REDWOOD TR INC | $663,000 | – | 115,500 | +100.0% | 0.08% | – |
| PASITHEA THERAPEUTICS CORP | $620,000 | +24.7% | 491,797 | 0.0% | 0.07% | +29.1% | ||
| CVNA | Sell | CARVANA COcl a | $621,000 | -89.3% | 30,582 | -88.1% | 0.07% | -88.9% |
| New | PROSHARES TRput | $599,000 | – | 50,000 | +100.0% | 0.07% | – | |
| NVRO | New | NEVRO CORPcall | $559,000 | – | 12,000 | +100.0% | 0.06% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $546,000 | -88.6% | 29,107 | -89.0% | 0.06% | -88.0% |
| Sell | LUCID GROUP INC | $521,000 | -50.3% | 37,286 | -39.0% | 0.06% | -48.3% | |
| OSTK | OVERSTOCK COM INC DELcall | $511,000 | -2.7% | 21,000 | 0.0% | 0.06% | +1.7% | |
| CLDT | Buy | CHATHAM LODGING TRcall | $493,000 | +105.4% | 50,000 | +117.4% | 0.06% | +119.2% |
| LUMO | Buy | LUMOS PHARMA INC | $494,000 | +414.6% | 55,866 | +347.1% | 0.06% | +418.2% |
| New | WESTROCK COFFEE CO | $484,000 | – | 93,750 | +100.0% | 0.06% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $467,000 | -16.2% | 23,976 | -8.8% | 0.05% | -11.5% |
| XPL | SOLITARIO ZINC CORP | $459,000 | -13.4% | 930,000 | 0.0% | 0.05% | -8.6% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $442,000 | – | 58,772 | +100.0% | 0.05% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $437,000 | -89.3% | 559,508 | -76.6% | 0.05% | -88.9% |
| RVLV | New | REVOLVE GROUP INCcall | $429,000 | – | 19,800 | +100.0% | 0.05% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $429,000 | – | 25,000 | +100.0% | 0.05% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $429,000 | +11.7% | 45,600 | +3.2% | 0.05% | +16.7% |
| Sell | VIZSLA SILVER CORP | $415,000 | -47.7% | 360,700 | -53.2% | 0.05% | -44.8% | |
| ATCO | New | ATLAS CORPshares | $411,000 | – | 29,600 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcall | $377,000 | – | 15,000 | +100.0% | 0.04% | – |
| IS | New | IRONSOURCE LTD | $363,000 | – | 105,494 | +100.0% | 0.04% | – |
| PD | PAGERDUTY INCcall | $346,000 | -7.0% | 15,000 | 0.0% | 0.04% | -2.4% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $332,000 | -51.0% | 2,200 | -45.0% | 0.04% | -49.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $311,000 | – | 100,000 | +100.0% | 0.04% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $317,000 | -36.0% | 193,124 | -34.0% | 0.04% | -34.5% |
| ANNX | Sell | ANNEXON INC | $305,000 | -79.6% | 49,331 | -87.6% | 0.04% | -78.8% |
| HZO | New | MARINEMAX INCcall | $298,000 | – | 10,000 | +100.0% | 0.03% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $298,000 | -97.4% | 11,875 | -87.2% | 0.03% | -97.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $288,000 | – | 4,100 | +100.0% | 0.03% | – |
| HZONWS | Sell | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $277,000 | -10.9% | 1,988,286 | -0.9% | 0.03% | -5.9% |
| COIN | Sell | COINBASE GLOBAL INC | $267,000 | -97.6% | 4,145 | -98.2% | 0.03% | -97.4% |
| PING | New | PING IDENTITY HLDG CORP | $250,000 | – | 8,900 | +100.0% | 0.03% | – |
| FL | Sell | FOOT LOCKER INC | $249,000 | -69.8% | 8,000 | -75.5% | 0.03% | -68.1% |
| RRC | New | RANGE RES CORPcall | $253,000 | – | 10,000 | +100.0% | 0.03% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $242,000 | -85.3% | 77,131 | -84.2% | 0.03% | -84.5% |
| GLPG | New | GALAPAGOS NVspon adr | $235,000 | – | 5,500 | +100.0% | 0.03% | – |
| DS | New | DRIVE SHACK INC | $221,000 | – | 357,124 | +100.0% | 0.02% | – |
| HHC | HOWARD HUGHES CORPcall | $222,000 | -18.4% | 4,000 | 0.0% | 0.02% | -16.7% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $188,000 | – | 39,944 | +100.0% | 0.02% | – |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $170,000 | -19.4% | 1,695,575 | -1.5% | 0.02% | -13.0% |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $149,000 | +50.5% | 993,400 | 0.0% | 0.02% | +54.5% | ||
| New | THE VALENS COMPANY INC | $151,000 | – | 224,700 | +100.0% | 0.02% | – | |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $147,000 | +47.0% | 1,223,951 | -2.1% | 0.02% | +54.5% |
| SONO | New | SONOS INC | $139,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $135,000 | – | 10,000 | +100.0% | 0.02% | – |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $120,000 | -13.7% | 885,316 | -9.4% | 0.01% | -6.7% |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $119,000 | +91.9% | 476,770 | 0.0% | 0.01% | +100.0% | ||
| Sell | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $119,000 | -53.3% | 701,249 | -53.3% | 0.01% | -50.0% | |
| SPK AQUISITION CORPright 05/13/2026 | $121,000 | -70.0% | 1,213,977 | 0.0% | 0.01% | -68.9% | ||
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $100,000 | +96.1% | 1,121,579 | -0.4% | 0.01% | +83.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $94,000 | -68.2% | 10,000 | -66.5% | 0.01% | -66.7% |
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $96,000 | +9.1% | 1,619,409 | -0.1% | 0.01% | +10.0% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $99,000 | -41.4% | 551,323 | -2.1% | 0.01% | -42.1% |
| Sell | GOOD WKS II ACQUISITION CORPw exp 02/01/202 | $84,000 | +394.1% | 381,241 | -1.3% | 0.01% | +400.0% | |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $80,000 | -42.4% | 1,721,812 | -0.2% | 0.01% | -40.0% | |
| MOUNT RAINIER ACQUISITION COw exp 11/27/202 | $75,000 | +7.1% | 499,990 | 0.0% | 0.01% | +12.5% | ||
| ROTH CH ACQUISITION IV COw exp 07/01/202 | $82,000 | -33.3% | 821,145 | 0.0% | 0.01% | -35.7% | ||
| SOFI | SOFI TECHNOLOGIES INC | $73,000 | -7.6% | 15,000 | 0.0% | 0.01% | -11.1% | |
| AGACWS | AFRICAN GOLD ACQUISITION CORw exp 03/31/202 | $58,000 | -50.0% | 1,456,944 | 0.0% | 0.01% | -46.2% | |
| New | WAG GROUP CO | $62,000 | – | 60,000 | +100.0% | 0.01% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORPw exp 02/11/202 | $56,000 | -58.8% | 1,362,053 | -0.1% | 0.01% | -60.0% |
| GLOBALINK INVT INCright 12/06/2026 | $49,000 | +63.3% | 400,000 | 0.0% | 0.01% | +100.0% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $55,000 | -31.2% | 666,100 | 0.0% | 0.01% | -33.3% | ||
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $48,000 | -62.5% | 800,000 | 0.0% | 0.01% | -57.1% | ||
| ENERGEM CORPw exp 11/15/202 | $53,000 | +17.8% | 527,749 | 0.0% | 0.01% | +20.0% | ||
| Sell | LAKESHORE ACQUISITION I CORPw exp 07/15/202 | $44,000 | -33.3% | 265,780 | -0.0% | 0.01% | -28.6% | |
| FLMEWS | Sell | FLAME ACQUISITION CORPw exp 02/26/202 | $40,000 | -33.3% | 287,746 | -23.3% | 0.01% | -28.6% |
| BLACK SPADE ACQUISITION COw exp 99/99/999 | $45,000 | +15.4% | 388,920 | 0.0% | 0.01% | +25.0% | ||
| THCAW | TUSCAN HLDGS CORP IIw exp 04/01/202 | $42,000 | -53.3% | 564,472 | 0.0% | 0.01% | -50.0% | |
| CGAU | New | CENTERRA GOLD INC | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $42,000 | +40.0% | 949,931 | 0.0% | 0.01% | +66.7% | |
| FAT PROJECTS ACQUISITION CORw exp 08/31/202 | $39,000 | -33.9% | 771,779 | 0.0% | 0.00% | -42.9% | ||
| Sell | RENT THE RUNWAY INCcall | $33,000 | -92.0% | 15,000 | -88.8% | 0.00% | -91.1% | |
| WINVEST ACQUISITION CORPw exp 08/09/202 | $39,000 | -32.8% | 650,000 | 0.0% | 0.00% | -33.3% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $32,000 | -40.7% | 541,408 | 0.0% | 0.00% | -33.3% | ||
| Sell | ADVISORSHARES TRpsychedelics etf | $38,000 | -28.3% | 13,312 | -33.4% | 0.00% | -33.3% | |
| MAXPRO CAPITAL ACQUISITN CORw exp 09/27/202 | $38,000 | +22.6% | 325,000 | 0.0% | 0.00% | +33.3% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $33,000 | -26.7% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| LIV CAPITAL ACQUISITN CORP Iw exp 02/07/202 | $31,000 | +10.7% | 282,790 | 0.0% | 0.00% | +33.3% | ||
| SPORTSMAP TECH ACQUISITIN COw exp 09/01/202 | $39,000 | -35.0% | 375,000 | 0.0% | 0.00% | -42.9% | ||
| HCICW | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $37,000 | -48.6% | 379,873 | 0.0% | 0.00% | -50.0% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $38,000 | -36.7% | 500,000 | 0.0% | 0.00% | -42.9% | ||
| ROTH CH ACQUISITION V COw exp 12/10/202 | $34,000 | -39.3% | 336,819 | 0.0% | 0.00% | -33.3% | ||
| Sell | ABRI SPAC I INCw exp 09/18/202 | $28,000 | -75.0% | 327,492 | -38.5% | 0.00% | -75.0% | |
| ACHARI VENTURES HLDGS CORP Iw exp 01/01/202 | $25,000 | -61.5% | 500,000 | 0.0% | 0.00% | -57.1% | ||
| AESTHER HEALTHCARE ACQSTN COw exp 09/14/202 | $25,000 | +66.7% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| AMAOW | Sell | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $22,000 | -52.2% | 222,660 | -6.4% | 0.00% | -40.0% |
| Sell | AVALON ACQUISITION INCw exp 12/31/202 | $25,000 | -7.4% | 256,406 | -14.5% | 0.00% | 0.0% | |
| BRIVW | Sell | B RILEY PRIN 250 MERGER CORPw exp 04/01/202 | $27,000 | -82.4% | 245,465 | -55.0% | 0.00% | -82.4% |
| BLOCKCHAIN MOON ACQUISITN COw exp 10/14/202 | $24,000 | -55.6% | 716,182 | 0.0% | 0.00% | -50.0% | ||
| GARDINER HEALTHCARE ACQTS COw exp 07/30/202 | $25,000 | -40.5% | 424,800 | 0.0% | 0.00% | -40.0% | ||
| GIGCAPITAL 5 INCw exp 03/28/202 | $24,000 | -59.3% | 919,200 | 0.0% | 0.00% | -57.1% | ||
| Sell | GLADSTONE ACQUISITION CORPw exp 04/01/202 | $23,000 | -82.8% | 457,825 | -1.0% | 0.00% | -80.0% | |
| GLOBALINK INVT INCw exp 12/03/202 | $24,000 | +41.2% | 400,000 | 0.0% | 0.00% | +50.0% | ||
| INDUSTRIAL HUMAN CAPITAL INCw exp 11/27/202 | $29,000 | -50.0% | 1,444,240 | 0.0% | 0.00% | -50.0% | ||
| INTERNATIONAL MEDIA ACQUISITw exp 07/21/202 | $26,000 | -51.9% | 777,272 | 0.0% | 0.00% | -50.0% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $24,000 | +50.0% | 400,000 | 0.0% | 0.00% | +50.0% | ||
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $30,000 | -66.3% | 593,178 | 0.0% | 0.00% | -70.0% | |
| WINVEST ACQUISITION CORPright 99/99/9999 | $22,000 | -63.9% | 680,792 | 0.0% | 0.00% | -57.1% | ||
| EMERGING MARKETS HORIZON CORw exp 11/16/202 | $22,000 | 0.0% | 310,000 | 0.0% | 0.00% | +50.0% | ||
| CRYPTO 1 ACQUISITION CORPw exp 04/30/202 | $24,000 | -29.4% | 243,750 | 0.0% | 0.00% | -25.0% | ||
| HCM ACQUISITION COw exp 01/20/202 | $26,000 | -10.3% | 364,998 | 0.0% | 0.00% | 0.0% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $23,000 | -4.2% | 244,800 | 0.0% | 0.00% | 0.0% | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $27,000 | +42.1% | 270,000 | 0.0% | 0.00% | +50.0% | ||
| MONTEREY BIO ACQUISITION CORw exp 10/05/202 | $19,000 | -50.0% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| BANNIX ACQUISITION CORPright 07/31/2026 | $15,000 | -37.5% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| BLUE WORLD ACQUISITION CORPw exp 01/10/202 | $16,000 | -33.3% | 478,087 | 0.0% | 0.00% | -33.3% | ||
| CHAVANT CAPITAL ACQUISITN COw exp 99/99/999 | $17,000 | -39.3% | 368,500 | 0.0% | 0.00% | -33.3% | ||
| SEAPORT CALIBRE MATLS ACQUISw exp 10/28/202 | $19,000 | -29.6% | 193,450 | 0.0% | 0.00% | -33.3% | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $19,000 | -63.5% | 475,000 | 0.0% | 0.00% | -66.7% | ||
| DKDCW | DATA KNIGHTS ACQUISITION CORw exp 11/11/202 | $15,000 | +15.4% | 335,408 | 0.0% | 0.00% | +100.0% | |
| CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $18,000 | -47.1% | 363,527 | 0.0% | 0.00% | -50.0% | |
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $21,000 | -69.6% | 298,277 | 0.0% | 0.00% | -75.0% | |
| MANA CAP ACQUISITION CORPw exp 12/01/202 | $12,000 | -20.0% | 92,500 | 0.0% | 0.00% | -50.0% | ||
| M3 BRIGADE ACQUISITION IIIw exp 07/31/202 | $11,000 | -38.9% | 184,626 | 0.0% | 0.00% | -50.0% | ||
| LIONHEART III CORPw exp 11/09/202 | $13,000 | -65.8% | 222,628 | 0.0% | 0.00% | -75.0% | ||
| JUPITER ACQUISITION CORPw exp 08/17/202 | $12,000 | -33.3% | 113,474 | 0.0% | 0.00% | -50.0% | ||
| PHOENIX BIOTECH ACQUISITIONw exp 09/01/202 | $6,000 | -25.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| IPVAWS | INTERPRIVATE II ACQUISITIONw exp 03/09/202 | $6,000 | -40.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IIIIW | INSU ACQUISITION CORP IIIw exp 12/31/202 | $6,000 | -57.1% | 154,411 | 0.0% | 0.00% | -50.0% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $10,000 | -91.9% | 10,391 | -90.0% | 0.00% | -92.9% |
| PARSEC CAPITAL ACQUISITIONw exp 10/05/202 | $9,000 | +50.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| COVAW | COVA ACQUISITION CORPw exp 02/05/202 | $5,000 | -76.2% | 210,523 | 0.0% | 0.00% | -50.0% | |
| HEARTLAND MEDIA ACQUISITIONw exp 99/99/999 | $13,000 | -23.5% | 117,098 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORPw exp 03/01/202 | $12,000 | -45.5% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $10,000 | -84.4% | 60,406 | -62.3% | 0.00% | -85.7% |
| SANABY HEALTH ACQUISITION COw exp 07/30/202 | $6,000 | -57.1% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $8,000 | -38.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORPw exp 08/02/202 | $11,000 | -52.2% | 197,000 | 0.0% | 0.00% | -66.7% | ||
| ROSE HILL ACQUISITION CORPw exp 10/07/202 | $6,000 | -76.0% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $8,000 | -42.9% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $9,000 | -80.9% | 181,857 | -52.5% | 0.00% | -80.0% | |
| TRADEUP ACQUISITION CORPw exp 10/15/202 | $10,000 | -72.2% | 143,947 | 0.0% | 0.00% | -75.0% | ||
| GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202 | $13,000 | -56.7% | 218,796 | 0.0% | 0.00% | -66.7% | ||
| BANNIX ACQUISITION CORPw exp 07/31/202 | $12,000 | -47.8% | 300,000 | 0.0% | 0.00% | -66.7% | ||
| ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $6,000 | -50.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| A SPAC I ACQUISITION CORPw exp 05/21/202 | $6,000 | -25.0% | 156,216 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALPHA STAR ACQUISITION CORPw exp 12/13/202 | $4,000 | -33.3% | 95,965 | -46.7% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $3,000 | -72.7% | 57,937 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $3,000 | -66.7% | 85,804 | 0.0% | 0.00% | -100.0% | |
| CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $3,000 | -50.0% | 66,000 | 0.0% | 0.00% | -100.0% | ||
| GRCYW | GREENCITY ACQUISITION CORPw exp 04/28/202 | $2,000 | -50.0% | 123,945 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPw exp 12/31/202 | $4,000 | -69.2% | 270,000 | 0.0% | 0.00% | -100.0% | ||
| 10X CAP VENTURE ACQSTN CORPw exp 04/19/202 | $4,000 | -78.9% | 134,569 | 0.0% | 0.00% | -100.0% | ||
| Sell | BLACK MOUNTAIN ACQ CORPw exp 10/15/202 | $2,000 | -97.9% | 25,000 | -95.2% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $0 | -100.0% | 11,474 | 0.0% | 0.00% | – | |
| VISION SENSING ACQUISITION Cw exp 10/21/202 | $4,000 | -60.0% | 75,075 | 0.0% | 0.00% | -100.0% | ||
| Exit | OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $0 | – | -98,684 | -100.0% | -0.00% | – | |
| Exit | INFINITE ACQUISITION CORPw exp 11/23/202 | $0 | – | -44,042 | -100.0% | -0.00% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $0 | – | -219,102 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPw exp 01/05/202 | $0 | – | -193,018 | -100.0% | -0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $0 | – | -96,059 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202 | $0 | – | -149,900 | -100.0% | -0.00% | – | |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -342,785 | -100.0% | -0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $0 | – | -79,155 | -100.0% | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN CORw exp 03/10/202 | $0 | – | -231,028 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iw exp 11/08/202 | $0 | – | -173,900 | -100.0% | -0.00% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $0 | – | -622,014 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1w exp 05/31/202 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| Exit | HENNESSY CAPITAL INVST CORPw exp 06/10/202 | $0 | – | -242,055 | -100.0% | -0.01% | – | |
| IGNYW | Exit | IGNYTE ACQUISITION CORPw exp 01/05/202 | $0 | – | -441,409 | -100.0% | -0.01% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIw exp 02/01/202 | $0 | – | -351,922 | -100.0% | -0.01% | – |
| Exit | AVISTA PUB ACQUISITION CORPw exp 04/06/202 | $0 | – | -227,135 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $0 | – | -488,558 | -100.0% | -0.01% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -353,300 | -100.0% | -0.01% | – |
| Exit | HAWKS ACQUISITION CORPw exp 99/99/999 | $0 | – | -740,000 | -100.0% | -0.01% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONw exp 07/29/202 | $0 | – | -711,951 | -100.0% | -0.02% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -182,052 | -100.0% | -0.02% | – | |
| Exit | CHW ACQUISITION CORPORATIONw exp 09/01/202 | $0 | – | -1,270,038 | -100.0% | -0.02% | – | |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GIIXW | Exit | GORES HLDGS VIII INCw exp 03/01/202 | $0 | – | -337,835 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCw exp 02/25/202 | $0 | – | -427,114 | -100.0% | -0.02% | – |
| Exit | FORAFRIC GLOBAL PLCw exp 06/09/202 | $0 | – | -657,890 | -100.0% | -0.02% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,424 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,719 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $0 | – | -536,632 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -32,500 | -100.0% | -0.03% | – | |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -13,138 | -100.0% | -0.03% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9,299 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -128,321 | -100.0% | -0.04% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -29,000 | -100.0% | -0.04% | – |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -18,800 | -100.0% | -0.05% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,790 | -100.0% | -0.06% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,500 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -71,394 | -100.0% | -0.08% | – |
| Exit | BRP INC | $0 | – | -12,000 | -100.0% | -0.08% | – | |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -513,276 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -35,900 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -3,900 | -100.0% | -0.09% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONcall | $0 | – | -7,700 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -20,128 | -100.0% | -0.10% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -65,000 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -96,319 | -100.0% | -0.10% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -99,910 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INCput | $0 | – | -10,000 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -28,898 | -100.0% | -0.12% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,953 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -35,000 | -100.0% | -0.12% | – |
| Exit | MERITOR INCnote 3.25010/1 | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -401,675 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -18,844 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -23,825 | -100.0% | -0.14% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,013,927 | -100.0% | -0.15% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -136,937 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,275 | -100.0% | -0.16% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -150,000 | -100.0% | -0.16% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -425,000 | -100.0% | -0.17% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -218,600 | -100.0% | -0.17% | – |
| STAR | Exit | ISTAR INC | $0 | – | -113,874 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -4,000 | -100.0% | -0.17% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -35,000 | -100.0% | -0.18% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -45,000 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -15,000 | -100.0% | -0.18% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -467,400 | -100.0% | -0.18% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -175,000 | -100.0% | -0.19% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.19% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,131 | -100.0% | -0.20% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -52,916 | -100.0% | -0.20% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -5,000 | -100.0% | -0.20% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -67,122 | -100.0% | -0.21% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,391 | -100.0% | -0.24% | – |
| Exit | POINTS COM INC | $0 | – | -89,647 | -100.0% | -0.25% | – | |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -86,900 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -50,610 | -100.0% | -0.26% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -94,649 | -100.0% | -0.26% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -239,461 | -100.0% | -0.26% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.27% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -55,000 | -100.0% | -0.28% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -77,600 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -25,000 | -100.0% | -0.29% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCput | $0 | – | -250,000 | -100.0% | -0.30% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -114,314 | -100.0% | -0.30% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -42,500 | -100.0% | -0.31% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -140,000 | -100.0% | -0.34% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -67,500 | -100.0% | -0.34% | – |
| Exit | COUCHBASE INC | $0 | – | -194,428 | -100.0% | -0.35% | – | |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -25,000 | -100.0% | -0.35% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -335,701 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -90,000 | -100.0% | -0.37% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -342,258 | -100.0% | -0.37% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -53,309 | -100.0% | -0.38% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -394,799 | -100.0% | -0.44% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -400,000 | -100.0% | -0.44% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,000 | -100.0% | -0.49% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -11,700 | -100.0% | -0.51% | – |
| Exit | FORAFRIC GLOBAL PLCordinary shares | $0 | – | -452,192 | -100.0% | -0.52% | – | |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -35,000 | -100.0% | -0.63% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.66% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -685,877 | -100.0% | -0.75% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -41,475 | -100.0% | -0.84% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.25012/1 | $0 | – | -5,062 | -100.0% | -0.87% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500 9/1 | $0 | – | -8,252 | -100.0% | -0.91% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -70,000 | -100.0% | -1.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -958,411 | -100.0% | -1.04% | – |
| Exit | MANDIANT INCnote 0.875 6/0 | $0 | – | -9,500 | -100.0% | -1.14% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -865,810 | -100.0% | -1.23% | – |
| Exit | VONAGE HLDGS CORPnote 1.750 6/0 | $0 | – | -10,006 | -100.0% | -1.38% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -40,159 | -100.0% | -1.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -77,233 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.