$17.3 Billion is the total value of PEAK6 Investments LLC's 4411 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCC | ALTC ACQUISITION CORP | $32,706,240 | +1.6% | 3,297,000 | 0.0% | 0.19% | +40.0% | |
| INSIGHT ACQUISITION CORP | $23,947,056 | +2.2% | 2,375,700 | 0.0% | 0.14% | +40.8% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $22,635,000 | +2.2% | 2,250,000 | 0.0% | 0.13% | +40.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $15,896,187 | +0.4% | 1,599,214 | 0.0% | 0.09% | +39.4% | |
| HEALTHWELL ACQUISITION CORP | $15,678,413 | +2.3% | 1,582,080 | 0.0% | 0.09% | +42.2% | ||
| FACT | FREEDOM ACQUISITION I CORP | $15,767,393 | +2.0% | 1,561,128 | 0.0% | 0.09% | +40.0% | |
| WWE | WORLD WRESTLING ENTMT INCput | $10,305,408 | -2.4% | 150,400 | 0.0% | 0.06% | +36.4% | |
| YPF | YPF SOCIEDAD ANONIMAput | $9,492,351 | +48.0% | 1,032,900 | 0.0% | 0.06% | +103.7% | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $9,227,520 | -1.7% | 213,600 | 0.0% | 0.05% | +35.9% | |
| BLMN | BLOOMIN BRANDS INCput | $5,380,088 | +9.8% | 267,400 | 0.0% | 0.03% | +55.0% | |
| DDS | DILLARDS INCcall | $5,009,600 | +18.5% | 15,500 | 0.0% | 0.03% | +61.1% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,602,132 | +1.5% | 356,294 | 0.0% | 0.02% | +40.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Aput | $3,439,555 | +30.4% | 353,500 | 0.0% | 0.02% | +81.8% | |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $3,334,340 | +83.9% | 29,300 | 0.0% | 0.02% | +137.5% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $3,266,220 | +2.0% | 324,997 | 0.0% | 0.02% | +46.2% | |
| VICI | VICI PPTYS INCput | $3,350,160 | +8.6% | 103,400 | 0.0% | 0.02% | +46.2% | |
| K | KELLOGG COput | $3,262,792 | +2.3% | 45,800 | 0.0% | 0.02% | +46.2% | |
| MACONDRAY CAP ACQUISITN CORP | $3,119,027 | +1.7% | 306,087 | 0.0% | 0.02% | +38.5% | ||
| PATK | PATRICK INDS INCcall | $3,181,500 | +38.2% | 52,500 | 0.0% | 0.02% | +80.0% | |
| CYBR | CYBERARK SOFTWARE LTDput | $2,956,020 | -13.5% | 22,800 | 0.0% | 0.02% | +21.4% | |
| POST | POST HLDGS INCput | $2,906,372 | +10.2% | 32,200 | 0.0% | 0.02% | +54.5% | |
| SAN | BANCO SANTANDER S.A.put | $2,902,800 | +27.1% | 984,000 | 0.0% | 0.02% | +70.0% | |
| RFP | RESOLUTE FST PRODS INCput | $2,832,608 | +8.0% | 131,200 | 0.0% | 0.02% | +45.5% | |
| STONEBRIDGE ACQUISITION CORP | $2,731,820 | +1.7% | 266,000 | 0.0% | 0.02% | +45.5% | ||
| PBR | PETROLEO BRASILEIRO SA PETROput | $2,723,205 | -13.7% | 255,700 | 0.0% | 0.02% | +23.1% | |
| DVN | DEVON ENERGY CORP NEWput | $2,774,101 | +2.3% | 45,100 | 0.0% | 0.02% | +45.5% | |
| HWM | HOWMET AEROSPACE INCput | $2,384,305 | +27.4% | 60,500 | 0.0% | 0.01% | +75.0% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,017,740 | +2.3% | 202,992 | 0.0% | 0.01% | +50.0% | |
| OCAX | OCA ACQUISITION CORP | $1,883,836 | +2.2% | 183,431 | 0.0% | 0.01% | +37.5% | |
| HELE | HELEN OF TROY LTDput | $1,774,560 | +15.0% | 16,000 | 0.0% | 0.01% | +66.7% | |
| ARKF | ARK ETF TRcall | $1,783,750 | -7.3% | 125,000 | 0.0% | 0.01% | +25.0% | |
| DDS | DILLARDS INCput | $1,648,320 | +18.5% | 5,100 | 0.0% | 0.01% | +66.7% | |
| MTD | METTLER TOLEDO INTERNATIONALput | $1,734,540 | +33.3% | 1,200 | 0.0% | 0.01% | +100.0% | |
| NEWR | NEW RELIC INCput | $1,721,725 | -1.6% | 30,500 | 0.0% | 0.01% | +42.9% | |
| DCP | DCP MIDSTREAM LPput | $1,803,735 | +3.2% | 46,500 | 0.0% | 0.01% | +42.9% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,516,424 | +1.5% | 150,141 | 0.0% | 0.01% | +50.0% | |
| AGCO | AGCO CORPput | $1,303,686 | +44.2% | 9,400 | 0.0% | 0.01% | +100.0% | |
| JEF | JEFFERIES FINL GROUP INCput | $1,343,776 | +16.2% | 39,200 | 0.0% | 0.01% | +60.0% | |
| EWZ | ISHARES INCput | $1,398,500 | -5.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
| SOUTHPORT ACQUISITION CORP | $1,018,000 | +1.6% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| MSCI | MSCI INCcall | $976,857 | +10.3% | 2,100 | 0.0% | 0.01% | +50.0% | |
| ALTENERGY ACQUISITION CORP | $1,016,980 | +1.4% | 99,998 | 0.0% | 0.01% | +50.0% | ||
| INFN | INFINERA CORPcall | $1,011,000 | +39.3% | 150,000 | 0.0% | 0.01% | +100.0% | |
| ASHR | DBX ETF TRcall | $1,036,740 | +3.5% | 37,000 | 0.0% | 0.01% | +50.0% | |
| LF CAPITAL ACQUISITION CORP | $1,026,000 | +2.0% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $982,500 | +0.5% | 100,000 | 0.0% | 0.01% | +50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INCcall | $1,035,034 | -1.5% | 84,700 | 0.0% | 0.01% | +50.0% | |
| TME | TENCENT MUSIC ENTMT GROUPput | $828,000 | +103.9% | 100,000 | 0.0% | 0.01% | +150.0% | |
| BCS | BARCLAYS PLCcall | $741,780 | +21.8% | 95,100 | 0.0% | 0.00% | +33.3% | |
| HP | HELMERICH & PAYNE INCput | $619,625 | +34.1% | 12,500 | 0.0% | 0.00% | +100.0% | |
| FHN | FIRST HORIZON CORPORATIONput | $614,950 | +6.9% | 25,100 | 0.0% | 0.00% | +100.0% | |
| FTAC ZEUS ACQUISITION COR | $755,250 | +0.2% | 75,000 | 0.0% | 0.00% | +33.3% | ||
| BLOK | AMPLIFY ETF TRcall | $624,456 | -18.3% | 41,300 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORPcall | $752,165 | +3.5% | 8,500 | 0.0% | 0.00% | +33.3% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDcall | $652,927 | +20.2% | 26,928 | 0.0% | 0.00% | +100.0% | |
| SAN | BANCO SANTANDER S.A.call | $678,500 | +27.1% | 230,000 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT CO INCcall | $741,612 | +12.9% | 9,200 | 0.0% | 0.00% | +33.3% | |
| BLMN | BLOOMIN BRANDS INCcall | $503,000 | +9.8% | 25,000 | 0.0% | 0.00% | +50.0% | |
| YUMC | YUM CHINA HLDGS INCput | $530,105 | +15.5% | 9,700 | 0.0% | 0.00% | +50.0% | |
| DLTR | DOLLAR TREE INCcall | $452,608 | +3.8% | 3,200 | 0.0% | 0.00% | +50.0% | |
| DHCA | DHC ACQUISITION CORP | $503,294 | +1.9% | 49,979 | 0.0% | 0.00% | +50.0% | |
| OSTK | OVERSTOCK COM INC DELcall | $449,152 | -20.5% | 23,200 | 0.0% | 0.00% | +50.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $477,792 | -42.6% | 110,600 | 0.0% | 0.00% | 0.0% | |
| GRAF ACQUISITION CORP IV | $549,190 | +2.1% | 55,195 | 0.0% | 0.00% | +50.0% | ||
| MARA | MARATHON DIGITAL HOLDINGS INcall | $561,906 | -68.1% | 164,300 | 0.0% | 0.00% | -57.1% | |
| CNHI | CNH INDL N Vput | $602,250 | +43.7% | 37,500 | 0.0% | 0.00% | +50.0% | |
| GPOR | GULFPORT ENERGY CORPput | $522,844 | -16.6% | 7,100 | 0.0% | 0.00% | 0.0% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $565,148 | +2.0% | 56,402 | 0.0% | 0.00% | +50.0% | |
| RY | ROYAL BK CDA SUSTAINABLcall | $460,698 | +4.5% | 4,900 | 0.0% | 0.00% | +50.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $311,988 | +2.3% | 31,090 | 0.0% | 0.00% | +100.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCput | $325,728 | -42.6% | 75,400 | 0.0% | 0.00% | 0.0% | |
| BEARD ENERGY TRANSITION ACQ | $356,650 | +1.6% | 35,000 | 0.0% | 0.00% | +100.0% | ||
| BBBY | BED BATH & BEYOND INCcall | $368,719 | -58.8% | 146,900 | 0.0% | 0.00% | -50.0% | |
| BKE | BUCKLE INCcall | $399,080 | +43.0% | 8,800 | 0.0% | 0.00% | +100.0% | |
| DIGITALBRIDGE GROUP INCcall | $306,867 | -12.6% | 28,050 | 0.0% | 0.00% | +100.0% | ||
| FSRX | FINSERV ACQUISITION CORP II | $322,896 | +2.2% | 32,113 | 0.0% | 0.00% | +100.0% | |
| HTHT | H WORLD GROUP LTDput | $411,474 | +26.6% | 9,700 | 0.0% | 0.00% | +100.0% | |
| IRBT | IROBOT CORPcall | $375,414 | -14.5% | 7,800 | 0.0% | 0.00% | 0.0% | |
| NRZ | RITHM CAPITAL CORPcall | $274,512 | +11.6% | 33,600 | 0.0% | 0.00% | +100.0% | |
| SBSW | SIBANYE STILLWATER LTDput | $400,816 | +14.5% | 37,600 | 0.0% | 0.00% | +100.0% | |
| SNX | TD SYNNEX CORPORATIONput | $407,253 | +16.7% | 4,300 | 0.0% | 0.00% | +100.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $395,694 | -4.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| VMG CONSUMER ACQUISITION COR | $304,480 | +1.2% | 29,998 | 0.0% | 0.00% | +100.0% | ||
| XPO | XPO INCput | $296,281 | -25.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| FROG | JFROG LTDcall | $298,620 | -3.7% | 14,000 | 0.0% | 0.00% | +100.0% | |
| IOSP | INNOSPEC INCput | $226,292 | +20.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $119,187 | +43.6% | 96,900 | 0.0% | 0.00% | – | ||
| ARCC | ARES CAPITAL CORPput | $195,782 | +9.4% | 10,600 | 0.0% | 0.00% | 0.0% | |
| EB | EVENTBRITE INCput | $202,756 | -3.4% | 34,600 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INCcall | $150,300 | +13.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAcall | $140,352 | -3.9% | 51,600 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH LTDput | $127,032 | -0.8% | 31,600 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMECCANICA VEHS CORPcall | $110,356 | -50.5% | 182,800 | 0.0% | 0.00% | 0.0% | |
| VZIO | VIZIO HLDG CORPput | $121,524 | -15.0% | 16,400 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $124,656 | +11.3% | 10,600 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INCcall | $90,545 | +9.1% | 1,300 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPput | $241,376 | -22.4% | 79,400 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM LTDput | $171,375 | -14.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| COMPOSECURE INC*w exp 12/27/202 | $91,000 | -12.5% | 130,000 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORPcall | $130,260 | -32.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INCcall | $95,616 | +15.2% | 3,600 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCcall | $149,520 | +28.9% | 2,100 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORPcall | $196,000 | +12.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCput | $246,827 | -35.4% | 25,900 | 0.0% | 0.00% | -50.0% | |
| WKHS | WORKHORSE GROUP INCcall | $207,328 | -47.0% | 136,400 | 0.0% | 0.00% | -50.0% | |
| GRPN | GROUPON INCput | $86,658 | +8.3% | 10,100 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INCcall | $186,900 | -25.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INCcall | $162,071 | +16.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| GIC | GLOBAL INDUSTRIAL COMPANYput | $138,827 | -12.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEWput | $227,332 | +0.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INput | $148,770 | -68.1% | 43,500 | 0.0% | 0.00% | -50.0% | |
| BLKB | BLACKBAUD INCcall | $94,176 | +34.5% | 1,600 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITEDcall | $99,498 | +22.8% | 30,900 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INCcall | $193,673 | -11.6% | 29,300 | 0.0% | 0.00% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $593 | -40.7% | 5,762 | 0.0% | 0.00% | – | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,827 | -4.3% | 65,420 | 0.0% | 0.00% | – | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $3,984 | -73.4% | 25,186 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TR | $553 | -44.7% | 3 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,500 | -70.0% | 15,000 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $8,000 | +14.3% | 66,666 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $1,026 | -79.5% | 103,657 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $300 | -70.0% | 10,000 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $20,104 | -81.0% | 143,600 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $11,643 | -61.2% | 499,700 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $1,127 | -83.9% | 27,410 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $1,950 | -78.3% | 99,999 | 0.0% | 0.00% | – | ||
| MEMBERSHIP COLLECTIVE GROUPput | $56,100 | -21.0% | 15,000 | 0.0% | 0.00% | – | ||
| MDC | M D C HLDGS INCcall | $6,320 | +26.4% | 200 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,582 | -60.4% | 74,996 | 0.0% | 0.00% | – | ||
| RIDE | LORDSTOWN MOTORS CORPcall | $28,500 | -38.0% | 25,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $8,400 | -6.7% | 60,000 | 0.0% | 0.00% | – | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $5,544 | -80.9% | 142,884 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,250 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| OZON | OZON HLDGS PLCcall | $0 | – | 9,300 | 0.0% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $3,770 | -84.9% | 100,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $11,824 | -30.4% | 147,800 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $45,000 | +32.4% | 1,125,000 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORPcall | $9,133 | +1.5% | 100 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $6,019 | -14.0% | 37,500 | 0.0% | 0.00% | – | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,212 | +7.1% | 100,382 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | -100.0% | 1,187,850 | 0.0% | 0.00% | – | ||
| TTCF | TATTOOED CHEF INCcall | $12,792 | -75.4% | 10,400 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcall | $3,782 | +26.1% | 100 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $1,323 | -83.5% | 50,703 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORPcall | $76,284 | -18.8% | 32,600 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $747 | -25.3% | 3 | 0.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $19,855 | -87.6% | 791,040 | 0.0% | 0.00% | -100.0% | ||
| TZOO | TRAVELZOO | $47,624 | +1.3% | 10,702 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $938 | -6.2% | 11,039 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INCcall | $75,544 | -16.1% | 56,800 | 0.0% | 0.00% | – | |
| SRAX | SRAX INCcl a | $45,187 | -11.4% | 29,534 | 0.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $3,678 | +22.6% | 105,100 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INCput | $3,810 | +27.0% | 500 | 0.0% | 0.00% | – | |
| GPS | GAP INCcall | $21,432 | +34.0% | 1,900 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,638 | -73.6% | 98,080 | 0.0% | 0.00% | – | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $758 | -24.2% | 4 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $3,299 | -52.9% | 109,972 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP DEL | $48,224 | -20.9% | 20,967 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $705 | -29.5% | 3 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $658 | -78.1% | 129,095 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $12,058 | -7.2% | 96,462 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $14,755 | -59.0% | 177,768 | 0.0% | 0.00% | – | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $688 | -77.1% | 34,402 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $5,022 | +151.1% | 90,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $80 | -96.0% | 35,000 | 0.0% | 0.00% | – | |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $2,963 | -50.6% | 43,064 | 0.0% | 0.00% | – | |
| EGHT | 8X8 INC NEWput | $25,920 | +23.4% | 6,000 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $424 | -78.8% | 35,000 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $703 | -29.7% | 3 | 0.0% | 0.00% | – | |
| VRM | VROOM INCcall | $51,000 | -12.1% | 50,000 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $9,927 | -9.8% | 66,666 | 0.0% | 0.00% | – | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,357 | +78.6% | 47,681 | 0.0% | 0.00% | – | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $775 | -61.2% | 22,200 | 0.0% | 0.00% | – | |
| WEWORK INC*w exp 10/20/202 | $25,235 | -66.8% | 229,410 | 0.0% | 0.00% | – | ||
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $49,179 | -5.4% | 609,400 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $33,365 | -63.3% | 675,403 | 0.0% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,228 | -62.9% | 49,515 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $16,852 | -56.8% | 280,862 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $516 | -48.4% | 2 | 0.0% | 0.00% | – | |
| CERS | CERUS CORPcall | $21,900 | -0.5% | 6,000 | 0.0% | 0.00% | – | |
| CELULARITY INC*w exp 07/16/202 | $11,310 | -82.9% | 171,363 | 0.0% | 0.00% | – | ||
| CARS | CARS COM INCcall | $24,786 | +18.0% | 1,800 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTput | $25,320 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTcall | $30,384 | +32.1% | 1,800 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $72,625 | -30.2% | 1,037,500 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $14,994 | -68.8% | 57,670 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE COcall | $3,890 | -2.8% | 100 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,640 | +21.3% | 28,000 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC | $1,888 | -5.6% | 3 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $427 | -85.8% | 121,877 | 0.0% | 0.00% | – | |
| BOXED INC*w exp 12/08/202 | $2,925 | -58.2% | 75,000 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $2,500 | -58.3% | 50,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $6,690 | -33.1% | 100,000 | 0.0% | 0.00% | – | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $648 | -83.8% | 80,000 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $550 | -72.5% | 55,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $228 | -88.6% | 65,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,137 | -68.6% | 61,500 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $8,182 | -25.6% | 32,727 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $2,251 | -79.5% | 73,316 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $74,978 | +53.0% | 375,000 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $990 | -1.0% | 16,666 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3,094 | -69.1% | 112,494 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,657 | -44.8% | 55,233 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $12,967 | +44.1% | 258,819 | 0.0% | 0.00% | – | |
| BERKSHIRE GREY INCcall | $17,996 | -64.7% | 29,800 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $1,905 | -52.4% | 50,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $4,010 | -59.9% | 100,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $422 | -78.9% | 25,000 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $700 | -65.0% | 17,500 | 0.0% | 0.00% | – | ||
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $58,000 | -62.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $940 | -68.7% | 125,317 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $27,152 | -20.1% | 129,236 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,570 | -68.6% | 24,998 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,550 | -35.0% | 70,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $428 | -78.6% | 75,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $62 | -93.8% | 20,826 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $120 | -88.0% | 20,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $437 | -56.3% | 19,850 | 0.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $25 | -99.4% | 83,333 | 0.0% | 0.00% | – | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $1,500 | -75.0% | 50,000 | 0.0% | 0.00% | – | |
| SEMANTIX INC*w exp 08/03/202 | $748 | -75.1% | 25,000 | 0.0% | 0.00% | – | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,394 | -30.3% | 24,168 | 0.0% | 0.00% | – | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $42,893 | -8.7% | 76,594 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $467 | -53.3% | 10,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $366 | -63.4% | 19,999 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $18,667 | +33.3% | 233,332 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $4,247 | -15.1% | 30,333 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $999 | -0.1% | 12,500 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $24 | -99.2% | 81,275 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $10,647 | -64.5% | 66,666 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $496 | -50.4% | 16,536 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPput | $62,995 | +8.6% | 21,500 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $561 | -43.9% | 18,716 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $5,000 | -73.7% | 166,666 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,238 | -35.2% | 125,000 | 0.0% | 0.00% | – | ||
| SVFAW | SVF INVESTMENT CORP*w exp 01/12/202 | $1,025 | -85.4% | 39,573 | 0.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,144 | -73.8% | 128,332 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $2,166 | -69.1% | 72,199 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $2,639 | -56.0% | 53,000 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $5,500 | -65.6% | 100,000 | 0.0% | 0.00% | – | ||
| AMRS | AMYRIS INCcall | $35,955 | -47.9% | 23,500 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDput | $35,568 | +87.2% | 7,800 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INCput | $15,030 | +15.6% | 1,500 | 0.0% | 0.00% | – | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $6,252 | -43.2% | 25,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 21 | Q3 2023 | 5.3% |
| TESLA INC | 21 | Q3 2023 | 5.4% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 7.7% |
| AMAZON COM INC | 21 | Q3 2023 | 4.6% |
| AMAZON COM INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 21 | Q3 2023 | 3.8% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 2.6% |
View PEAK6 Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | December 18, 2020 | 1,336,580 | 3.8% |
| Spark Networks SE | December 18, 2020 | 1,217,220 | 4.7% |
View PEAK6 Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View PEAK6 Investments LLC'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.