$20.8 Billion is the total value of PEAK6 Investments LLC's 4215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALCC | ALTC ACQUISITION CORP | $33,464,550 | +2.3% | 3,297,000 | 0.0% | 0.16% | -14.8% | |
HEALTHWELL ACQUISITION CORP | $16,050,202 | +2.4% | 1,582,080 | 0.0% | 0.08% | -15.4% | ||
CCVI | CHURCHILL CAPITAL CORP VI | $8,490,439 | +1.2% | 839,806 | 0.0% | 0.04% | -16.3% | |
ACI | ALBERTSONS COS INCput | $4,156,000 | +0.2% | 200,000 | 0.0% | 0.02% | -16.7% | |
CPA | COPA HOLDINGS SAput | $3,795,585 | +11.0% | 41,100 | 0.0% | 0.02% | -10.0% | |
MSGS | MADISON SQUARE GRDN SPRT CORcall | $3,487,815 | +6.3% | 17,900 | 0.0% | 0.02% | -10.5% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $3,044,990 | +2.0% | 299,999 | 0.0% | 0.02% | -11.8% | |
GPI | GROUP 1 AUTOMOTIVE INCput | $2,558,546 | +25.5% | 11,300 | 0.0% | 0.01% | 0.0% | |
ARKF | ARK ETF TRcall | $2,351,250 | +31.8% | 125,000 | 0.0% | 0.01% | +10.0% | |
RJF | RAYMOND JAMES FINL INCcall | $2,191,845 | -12.7% | 23,500 | 0.0% | 0.01% | -26.7% | |
TCVA | TCV ACQUISITION CORP | $2,006,129 | +2.3% | 195,911 | 0.0% | 0.01% | -9.1% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $2,130,600 | +24.0% | 6,700 | 0.0% | 0.01% | 0.0% | |
PAM | PAMPA ENERGIA S Aput | $2,044,760 | +3.3% | 62,000 | 0.0% | 0.01% | -9.1% | |
CLBR | COLOMBIER ACQUISITION CORPcl a | $2,056,309 | +1.9% | 202,992 | 0.0% | 0.01% | -16.7% | |
CHT | CHUNGHWA TELECOM CO LTDput | $1,955,000 | +6.9% | 50,000 | 0.0% | 0.01% | -18.2% | |
GALATA ACQUISITION CORP | $1,846,698 | +1.9% | 177,738 | 0.0% | 0.01% | -10.0% | ||
MAXR | MAXAR TECHNOLOGIES INCput | $1,674,768 | -1.3% | 32,800 | 0.0% | 0.01% | -20.0% | |
VTRS | VIATRIS INCput | $1,443,000 | -13.6% | 150,000 | 0.0% | 0.01% | -30.0% | |
TPG INCcall | $1,460,634 | +5.4% | 49,800 | 0.0% | 0.01% | -12.5% | ||
NU HLDGS LTDput | $1,428,000 | +17.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
EWZ | ISHARES INCput | $1,369,000 | -2.1% | 50,000 | 0.0% | 0.01% | -12.5% | |
FRPT | FRESHPET INCcall | $1,542,227 | +25.4% | 23,300 | 0.0% | 0.01% | 0.0% | |
CASY | CASEYS GEN STORES INCput | $1,320,406 | -3.5% | 6,100 | 0.0% | 0.01% | -25.0% | |
AUPH | AURINIA PHARMACEUTICALS INCcall | $1,212,176 | +153.7% | 110,600 | 0.0% | 0.01% | +100.0% | |
SOUTHPORT ACQUISITION CORP | $1,040,000 | +2.2% | 100,000 | 0.0% | 0.01% | -16.7% | ||
FLT | FLEETCOR TECHNOLOGIES INCput | $969,910 | +14.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
TWNK | HOSTESS BRANDS INCcall | $1,025,056 | +10.9% | 41,200 | 0.0% | 0.01% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $985,800 | +24.0% | 3,100 | 0.0% | 0.01% | 0.0% | |
REMITLY GLOBAL INCcall | $1,042,425 | +48.0% | 61,500 | 0.0% | 0.01% | +25.0% | ||
YTPG | TPG PACE BENEFICIAL II CORP | $997,010 | +1.5% | 100,000 | 0.0% | 0.01% | -16.7% | |
AUPH | AURINIA PHARMACEUTICALS INCput | $826,384 | +153.7% | 75,400 | 0.0% | 0.00% | +100.0% | |
ERII | ENERGY RECOVERY INCput | $806,750 | +12.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INCput | $933,878 | +0.6% | 1,100 | 0.0% | 0.00% | -20.0% | |
BLL | BALL CORPcall | $551,100 | +7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INCput | $614,883 | +16.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
GLPI | GAMING & LEISURE PPTYS INCput | $520,600 | -0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
TGLS | TECNOGLASS INCcall | $629,400 | +36.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
TGLS | TECNOGLASS INCput | $688,144 | +36.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
KRP | KIMBELL RTY PARTNERS LPput | $520,866 | -8.8% | 34,200 | 0.0% | 0.00% | 0.0% | |
WNS | WNS HLDGS LTDput | $652,190 | +16.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
TROX | TRONOX HOLDINGS PLCput | $611,150 | +4.9% | 42,500 | 0.0% | 0.00% | 0.0% | |
EXPO | EXPONENT INCcall | $558,264 | +0.6% | 5,600 | 0.0% | 0.00% | 0.0% | |
MTSI | MACOM TECH SOLUTIONS HLDGS Icall | $708,400 | +12.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
AIR | AAR CORPput | $654,600 | +21.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
PRAA | PRA GROUP INCput | $576,608 | +15.3% | 14,800 | 0.0% | 0.00% | 0.0% | |
SKYY | FIRST TR EXCHANGE TRADED FDput | $521,820 | +16.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
LOPE | GRAND CANYON ED INCcall | $546,720 | +7.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
GRAF ACQUISITION CORP IV | $559,125 | +1.8% | 55,195 | 0.0% | 0.00% | 0.0% | ||
PSMT | PRICESMART INCput | $436,028 | +17.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
BEARD ENERGY TRANSITION ACQ | $362,775 | +1.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
MEG | MONTROSE ENVIRONMENTAL GROUPput | $331,731 | -19.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
BIOHAVEN LTDput | $341,500 | -1.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
RGEN | REPLIGEN CORPput | $336,720 | -0.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
ETWO | E2OPEN PARENT HOLDINGS INCput | $487,716 | -0.9% | 83,800 | 0.0% | 0.00% | -33.3% | |
BCPC | BALCHEM CORPput | $505,920 | +3.6% | 4,000 | 0.0% | 0.00% | -33.3% | |
CRAI | CRA INTL INCput | $355,806 | -11.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INCput | $340,935 | -11.9% | 11,900 | 0.0% | 0.00% | 0.0% | |
GBCI | GLACIER BANCORP INC NEWcall | $428,502 | -15.0% | 10,200 | 0.0% | 0.00% | -33.3% | |
CRAI | CRA INTL INCcall | $323,460 | -11.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
SWEETGREEN INCcall | $401,408 | -8.5% | 51,200 | 0.0% | 0.00% | -33.3% | ||
CPB | CAMPBELL SOUP COput | $280,398 | -3.1% | 5,100 | 0.0% | 0.00% | -50.0% | |
GPRO | GOPRO INCput | $251,500 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
UNF | UNIFIRST CORP MASSput | $229,099 | -8.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
NARI | INARI MED INCput | $234,612 | -2.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
UVV | UNIVERSAL CORP VAcall | $116,358 | +0.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
VMG CONSUMER ACQUISITION COR | $309,879 | +1.8% | 29,998 | 0.0% | 0.00% | -50.0% | ||
TECH | BIO-TECHNE CORPput | $163,218 | -10.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
WNS | WNS HLDGS LTDcall | $158,389 | +16.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
BCPC | BALCHEM CORPcall | $151,776 | +3.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
AXSM | AXSOME THERAPEUTICS INCcall | $308,400 | -20.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
AHREN ACQUISITION CORP*w exp 12/09/202 | $140,063 | +92.9% | 1,037,500 | 0.0% | 0.00% | – | ||
AIRC | APARTMENT INCOME REIT CORPcall | $175,469 | +4.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
FELE | FRANKLIN ELEC INCput | $301,120 | +18.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
PIPR | PIPER SANDLER COMPANIESput | $263,359 | +6.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
ALHC | ALIGNMENT HEALTHCARE INCcall | $127,200 | -45.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
FORR | FORRESTER RESH INCput | $291,150 | -9.5% | 9,000 | 0.0% | 0.00% | -50.0% | |
BPOP | POPULAR INCcall | $281,309 | -13.4% | 4,900 | 0.0% | 0.00% | -50.0% | |
PSMT | PRICESMART INCcall | $278,772 | +17.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
CPA | COPA HOLDINGS SAcall | $267,815 | +11.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
MAN | MANPOWERGROUP INC WIScall | $288,855 | -0.8% | 3,500 | 0.0% | 0.00% | -50.0% | |
IYT | ISHARES TRcall | $273,408 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
REMITLY GLOBAL INCput | $137,295 | +48.0% | 8,100 | 0.0% | 0.00% | 0.0% | ||
ROP | ROPER TECHNOLOGIES INCput | $220,345 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
EEFT | EURONET WORLDWIDE INCput | $279,750 | +18.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
ESTE | EARTHSTONE ENERGY INCput | $178,237 | -8.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
EXP | EAGLE MATLS INCcall | $278,825 | +10.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
DIOD | DIODES INCput | $176,244 | +21.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
DIN | DINE BRANDS GLOBAL INCput | $243,504 | +4.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
THG | HANOVER INS GROUP INCput | $154,200 | -4.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
JJSF | J & J SNACK FOODS CORPput | $207,508 | -1.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
STKL | SUNOPTA INCput | $252,560 | -8.8% | 32,800 | 0.0% | 0.00% | -50.0% | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $113,852 | +131.5% | 609,400 | 0.0% | 0.00% | – | |
MTSI | MACOM TECH SOLUTIONS HLDGS Iput | $283,360 | +12.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
THE REALREAL INCnote 3.000% 6/1 | $303,250 | +1.9% | 500,000 | 0.0% | 0.00% | -50.0% | ||
THE REALREAL INCnote 1.000% 3/0 | $168,750 | -8.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,011 | -6.3% | 100,382 | 0.0% | 0.00% | – | ||
MA | MASTERCARD INCORPORATEDcl a | $1,230 | +19.0% | 3 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND INCcall | $75,634 | +11.3% | 1,300 | 0.0% | 0.00% | – | |
MEG | MONTROSE ENVIRONMENTAL GROUPcall | $74,907 | -19.6% | 2,100 | 0.0% | 0.00% | -100.0% | |
NTGR | NETGEAR INCcall | $38,871 | +2.2% | 2,100 | 0.0% | 0.00% | – | |
NTCT | NETSCOUT SYS INCcall | $71,625 | -11.9% | 2,500 | 0.0% | 0.00% | – | |
HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $95,479 | +380.9% | 791,040 | 0.0% | 0.00% | – | ||
NOGIN INC*w exp 08/26/202 | $2,810 | +44.1% | 99,999 | 0.0% | 0.00% | – | ||
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $17,989 | +54.5% | 499,700 | 0.0% | 0.00% | – | |
GPOR | GULFPORT ENERGY CORPcall | $16,000 | +8.6% | 200 | 0.0% | 0.00% | – | |
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $5,183 | +405.2% | 103,657 | 0.0% | 0.00% | – | |
GRPN | GROUPON INCput | $42,521 | -50.9% | 10,100 | 0.0% | 0.00% | -100.0% | |
GWW | GRAINGER W W INC | $1,287 | +6.2% | 2 | 0.0% | 0.00% | – | |
GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $1,547 | +64.9% | 11,039 | 0.0% | 0.00% | – | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $5,957 | +167.4% | 49,515 | 0.0% | 0.00% | – | |
OZON | OZON HLDGS PLCsponsored ads | $0 | – | 28 | 0.0% | 0.00% | – | |
SIL | GLOBAL X FDSput | $9,216 | +9.1% | 300 | 0.0% | 0.00% | – | |
GIGCAPITAL 5 INC*w exp 03/28/202 | $2,638 | -28.3% | 105,100 | 0.0% | 0.00% | – | ||
PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,273 | -87.2% | 66,666 | 0.0% | 0.00% | – | ||
GTX | GARRETT MOTION INCput | $3,830 | +0.5% | 500 | 0.0% | 0.00% | – | |
FOXO TECHNOLOGIES INC*w exp 08/01/202 | $3,148 | +19.3% | 98,080 | 0.0% | 0.00% | – | ||
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $13,747 | +316.7% | 109,972 | 0.0% | 0.00% | – | |
PROOF ACQUISITION CORP I*w exp 99/99/999 | $725 | +141.7% | 10,000 | 0.0% | 0.00% | – | ||
P3 HEALTH PARTNERS INC*w exp 11/19/202 | $11,502 | -42.8% | 143,600 | 0.0% | 0.00% | – | ||
FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $31,008 | -74.0% | 96,900 | 0.0% | 0.00% | -100.0% | ||
FFWM | FIRST FNDTN INCput | $66,305 | -48.0% | 8,900 | 0.0% | 0.00% | -100.0% | |
QUALTEK SERVICES INC*w exp 02/14/202 | $762 | -32.4% | 27,410 | 0.0% | 0.00% | – | ||
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $5,448 | +728.0% | 129,095 | 0.0% | 0.00% | – | |
FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $7,093 | -51.9% | 177,768 | 0.0% | 0.00% | – | ||
FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,032 | +50.0% | 34,402 | 0.0% | 0.00% | – | ||
EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $14,400 | +186.7% | 90,000 | 0.0% | 0.00% | – | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $515 | -20.9% | 2 | 0.0% | 0.00% | – | |
GLD | SPDR GOLD TR | $567 | +2.5% | 3 | 0.0% | 0.00% | – | |
SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $10,990 | +191.5% | 100,000 | 0.0% | 0.00% | – | ||
SDGR | SCHRODINGER INCput | $2,633 | +40.9% | 100 | 0.0% | 0.00% | – | |
ERJ | EMBRAER S.A.put | $14,733 | +49.8% | 900 | 0.0% | 0.00% | – | |
SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $1,729 | -41.6% | 43,064 | 0.0% | 0.00% | – | |
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,100 | +395.3% | 35,000 | 0.0% | 0.00% | – | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,202 | +42.9% | 12,017 | 0.0% | 0.00% | – | |
SLP | SIMULATIONS PLUS INCput | $17,576 | +20.2% | 400 | 0.0% | 0.00% | – | |
SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $2,302 | +45.5% | 74,996 | 0.0% | 0.00% | – | ||
CPG | CRESCENT PT ENERGY CORPput | $9,178 | -1.3% | 1,300 | 0.0% | 0.00% | – | |
CACC | CREDIT ACCEP CORP MICHput | $87,208 | -8.1% | 200 | 0.0% | 0.00% | -100.0% | |
COO | COOPER COS INC | $1,194 | +43.5% | 3 | 0.0% | 0.00% | – | |
SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $90,000 | +100.0% | 1,125,000 | 0.0% | 0.00% | – | |
CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,110 | +43.2% | 22,200 | 0.0% | 0.00% | – | |
TLS | TELOS CORP MDcall | $44,022 | -50.3% | 17,400 | 0.0% | 0.00% | -100.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $82,737 | +148.0% | 675,403 | 0.0% | 0.00% | – | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $30,895 | +83.3% | 280,862 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $720 | +39.5% | 2 | 0.0% | 0.00% | – | |
REAL | THE REALREAL INCput | $12,600 | +0.8% | 10,000 | 0.0% | 0.00% | – | |
CELULARITY INC*w exp 07/16/202 | $10,282 | -9.1% | 171,363 | 0.0% | 0.00% | – | ||
TMP | TOMPKINS FINL CORPput | $79,452 | -14.7% | 1,200 | 0.0% | 0.00% | -100.0% | |
CSL | CARLISLE COS INC | $563 | +4.8% | 2 | 0.0% | 0.00% | – | |
TRICON RESIDENTIAL INCcall | $69,750 | +0.5% | 9,000 | 0.0% | 0.00% | – | ||
USEG | U S ENERGY CORP DEL | $36,902 | -23.5% | 20,967 | 0.0% | 0.00% | – | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,166 | +29.8% | 11,662 | 0.0% | 0.00% | – | |
BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $15,346 | +2.3% | 57,670 | 0.0% | 0.00% | – | |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $19,543 | +62.1% | 96,462 | 0.0% | 0.00% | – | |
SMH | VANECK ETF TRUSTsemiconductr etf | $790 | +21.2% | 3 | 0.0% | 0.00% | – | |
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $19,795 | +779.4% | 73,316 | 0.0% | 0.00% | – | ||
WD | WALKER & DUNLOP INCcall | $99,021 | -2.9% | 1,300 | 0.0% | 0.00% | -100.0% | |
WSO | WATSCO INC | $786 | +50.0% | 2 | 0.0% | 0.00% | – | |
BKR | BAKER HUGHES COMPANYput | $11,544 | -2.3% | 400 | 0.0% | 0.00% | – | |
WEWORK INC*w exp 10/20/202 | $18,353 | -27.3% | 229,410 | 0.0% | 0.00% | – | ||
BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,315 | +121.0% | 50,000 | 0.0% | 0.00% | – | |
AVPTW | AVEPOINT INC*w exp 09/18/202 | $43,230 | +0.8% | 76,594 | 0.0% | 0.00% | – | |
AAIC | ARLINGTON ASSET INVST CORPput | $61,490 | -2.4% | 21,500 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,733 | -24.9% | 28,000 | 0.0% | 0.00% | – | |
BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $5,000 | +100.0% | 50,000 | 0.0% | 0.00% | – | ||
CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,100 | +6.1% | 100,000 | 0.0% | 0.00% | – | ||
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $3,905 | +610.0% | 55,000 | 0.0% | 0.00% | – | ||
ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,383 | +7.8% | 61,500 | 0.0% | 0.00% | – | ||
FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $94,088 | +25.5% | 375,000 | 0.0% | 0.00% | – | |
FRONTIER INVESTMENT CORP*w exp 06/29/202 | $2,523 | +154.8% | 16,666 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $7,738 | +367.0% | 55,233 | 0.0% | 0.00% | – | |
HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $15,529 | +19.8% | 258,819 | 0.0% | 0.00% | – | |
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $4,770 | +150.4% | 50,000 | 0.0% | 0.00% | – | ||
THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $12,980 | +223.7% | 100,000 | 0.0% | 0.00% | – | ||
HCM ACQUISITION CO*w exp 01/20/202 | $875 | +107.3% | 25,000 | 0.0% | 0.00% | – | ||
HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $1,750 | +150.0% | 17,500 | 0.0% | 0.00% | – | ||
JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $3,500 | +122.9% | 24,998 | 0.0% | 0.00% | – | ||
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,609 | +67.2% | 70,000 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,625 | +1915.2% | 75,000 | 0.0% | 0.00% | – | |
KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $469 | +656.5% | 20,826 | 0.0% | 0.00% | – | |
MARIADB PLC*w exp 12/16/202 | $64,618 | -19.2% | 266,466 | 0.0% | 0.00% | – | ||
SEMANTIX INC*w exp 08/03/202 | $3,000 | +301.1% | 25,000 | 0.0% | 0.00% | – | ||
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $3,800 | +938.3% | 19,999 | 0.0% | 0.00% | – | |
PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $3,898 | -8.2% | 30,333 | 0.0% | 0.00% | – | ||
POWERUP ACQUISITION CORP*w exp 05/23/202 | $523 | -47.6% | 12,500 | 0.0% | 0.00% | – | ||
PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,007 | -53.0% | 66,666 | 0.0% | 0.00% | – | ||
RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,315 | +366.7% | 16,536 | 0.0% | 0.00% | – | |
ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $3,350 | -12.5% | 65,420 | 0.0% | 0.00% | – | |
SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,250 | +12.5% | 25,000 | 0.0% | 0.00% | – | ||
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $5,417 | +8.3% | 166,666 | 0.0% | 0.00% | – | ||
STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $11,538 | +256.3% | 125,000 | 0.0% | 0.00% | – | ||
10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $933 | -6.7% | 12,500 | 0.0% | 0.00% | – | ||
VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $2,888 | +33.3% | 72,199 | 0.0% | 0.00% | – | |
WEJO GROUP LIMITED*w exp 11/18/202 | $2,671 | +1.2% | 53,000 | 0.0% | 0.00% | – | ||
VALUENCE MERGER CORP I*w exp 02/18/202 | $4,390 | -20.2% | 100,000 | 0.0% | 0.00% | – | ||
ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $7,000 | +12.0% | 25,000 | 0.0% | 0.00% | – | ||
CAMT | CAMTEK LTDcall | $14,175 | +29.1% | 500 | 0.0% | 0.00% | – | |
ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $3,269 | -17.9% | 25,186 | 0.0% | 0.00% | – | |
ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,800 | +20.0% | 15,000 | 0.0% | 0.00% | – | ||
ADBE | ADOBE SYSTEMS INCORPORATED | $795 | +32.3% | 2 | 0.0% | 0.00% | – | |
ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $11,360 | +42.0% | 66,666 | 0.0% | 0.00% | – | ||
ADT | ADT INC DELcall | $39,042 | -20.3% | 5,400 | 0.0% | 0.00% | – | |
LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,795 | +123.6% | 50,000 | 0.0% | 0.00% | – | ||
ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $3,644 | -34.3% | 142,884 | 0.0% | 0.00% | – | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $5,813 | -3.4% | 37,500 | 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 filed 2023-05-12
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.