K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,231,276 (81.9% shares, 18.1% debt)

Holdings (314)

CI FINL CORP 7.6%
Value ($000) $94,098 Shares 4,619,434 Est. Cost $20.35 Unrealized
BUNGE LIMITED 4.2%
Value ($000) $52,029 Shares 639,800 Est. Cost $81.32 Unrealized
PTON PELOTON INTERACTIVE INC 3.8%
Value ($000) $46,485 Shares 534,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 3.7%
Value ($000) $45,150 Shares 738,597 Est. Cost $57.85 Unrealized +3.7%
EDV VANGUARD WORLD FD 2.2%
Value ($000) $27,106 Shares 200,000 Est. Cost Unrealized
GLD SPDR GOLD TR 2.1%
Value ($000) $25,454 Shares 155,000 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 1.9%
Value ($000) $23,634 Shares 1,200,315 Est. Cost $20.13 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 1.9%
Value ($000) $22,912 Shares 374,800 Est. Cost $57.85 Unrealized +3.7%
PALO ALTO NETWORKS INC 1.5%
Value ($000) $18,907 Shares 10,437 Est. Cost $1277.15 Unrealized
HOWARD HUGHES CORP 1.5%
Value ($000) $18,336 Shares 208,813 Est. Cost $85.21 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $17,748 Shares 45,000 Est. Cost Unrealized
PFTAU PORTAGE FINTECH ACQUISITN CO 1.3%
Value ($000) $15,872 Shares 1,600,000 Est. Cost $9.92 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 1.2%
Value ($000) $15,318 Shares 589,833 Est. Cost $13.68 Unrealized +60.8%
WFG WEST FRASER TIMBER CO LTD 1.2%
Value ($000) $14,999 Shares 140,600 Est. Cost $74.55 Unrealized 0.0%
SNAP SNAP INC 1.2%
Value ($000) $14,405 Shares 195,000 Est. Cost $72.25 Unrealized 0.0%
CI FINL CORP 1.1%
Value ($000) $14,158 Shares 550,700 Est. Cost $20.35 Unrealized
GOPRO INC 1.0%
Value ($000) $12,486 Shares 11,000 Est. Cost $1247.83 Unrealized
BHC BAUSCH HEALTH COS INC 1.0%
Value ($000) $12,388 Shares 444,800 Est. Cost $30.30 Unrealized -6.4%
INMD INMODE LTD 1.0%
Value ($000) $11,975 Shares 75,100 Est. Cost $39.21 Unrealized +55.7%
SOUTHWEST AIRLS CO 0.9%
Value ($000) $11,693 Shares 7,838 Est. Cost $1522.74 Unrealized
THE BEAUTY HEALTH COMPANY 0.9%
Value ($000) $11,356 Shares 784,234 Est. Cost $14.48 Unrealized
SLX VANECK ETF TRUST 0.9%
Value ($000) $11,042 Shares 200,000 Est. Cost Unrealized
TWITTER INC 0.8%
Value ($000) $10,463 Shares 8,300 Est. Cost $1352.31 Unrealized
GORES METROPOULOS II INC 0.8%
Value ($000) $10,104 Shares 1,022,688 Est. Cost $9.89 Unrealized
CHW ACQUISITION CORPORATION 0.8%
Value ($000) $10,068 Shares 990,000 Est. Cost $10.17 Unrealized
CREE INC 0.8%
Value ($000) $10,037 Shares 7,150 Est. Cost $1261.70 Unrealized
AVAYA HLDGS CORP 0.8%
Value ($000) $9,892 Shares 9,450 Est. Cost $951.69 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.8%
Value ($000) $9,804 Shares 9,000 Est. Cost $1099.80 Unrealized
RAMBUS INC DEL 0.8%
Value ($000) $9,506 Shares 7,500 Est. Cost $1269.95 Unrealized
MERC MERCER INTL INC 0.8%
Value ($000) $9,272 Shares 800,000 Est. Cost $10.26 Unrealized -1.9%
KNOWLES CORP 0.7%
Value ($000) $9,173 Shares 8,863 Est. Cost $1113.97 Unrealized
NUVASIVE INC 0.7%
Value ($000) $9,167 Shares 9,000 Est. Cost $1018.56 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value ($000) $9,069 Shares 33,510 Est. Cost $279.79 Unrealized
SPLUNK INC 0.7%
Value ($000) $9,035 Shares 7,719 Est. Cost $1164.92 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.7%
Value ($000) $8,610 Shares 7,252 Est. Cost $1094.94 Unrealized
LIBERTY MEDIA CORP DEL 0.7%
Value ($000) $8,524 Shares 6,000 Est. Cost $1362.67 Unrealized
WISDOMTREE INVTS INC 0.7%
Value ($000) $8,466 Shares 7,250 Est. Cost $1167.72 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.7%
Value ($000) $8,352 Shares 7,151 Est. Cost $969.58 Unrealized
MRK MERCK CO INC 0.7%
Value ($000) $8,262 Shares 110,000 Est. Cost Unrealized
IHS MARKIT LTD 0.7%
Value ($000) $8,254 Shares 70,779 Est. Cost $100.55 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.7%
Value ($000) $8,144 Shares 313,600 Est. Cost $13.68 Unrealized +60.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.7%
Value ($000) $8,073 Shares 5,575 Est. Cost $1185.06 Unrealized
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $8,048 Shares 800,000 Est. Cost Unrealized
KBR INC 0.7%
Value ($000) $8,039 Shares 5,000 Est. Cost $1570.20 Unrealized
JUPITER ACQUISITION CORP 0.6%
Value ($000) $7,913 Shares 805,000 Est. Cost $9.83 Unrealized
WINNEBAGO INDS INC 0.6%
Value ($000) $7,909 Shares 6,000 Est. Cost $1275.93 Unrealized
SSR MNG INC 0.6%
Value ($000) $7,895 Shares 6,822 Est. Cost $1367.19 Unrealized
PAGERDUTY INC 0.6%
Value ($000) $7,541 Shares 6,000 Est. Cost $1300.83 Unrealized
BUNGE LIMITED 0.6%
Value ($000) $7,471 Shares 91,873 Est. Cost $81.32 Unrealized
MAGELLAN HEALTH INC 0.6%
Value ($000) $7,091 Shares 75,000 Est. Cost $93.55 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $7,044 Shares 30,302 Est. Cost $197.26 Unrealized +6.3%
MONMOUTH REAL ESTATE INVT CO 0.5%
Value ($000) $6,710 Shares 359,792 Est. Cost $18.24 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $6,562 Shares 75,000 Est. Cost Unrealized
TLT ISHARES TR 0.5%
Value ($000) $6,494 Shares 45,000 Est. Cost Unrealized
PPD INC 0.5%
Value ($000) $6,456 Shares 137,969 Est. Cost $46.14 Unrealized
REDBALL ACQUISITION CORP 0.5%
Value ($000) $6,347 Shares 644,980 Est. Cost $10.08 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.5%
Value ($000) $6,084 Shares 345,675 Est. Cost $17.61 Unrealized +0.6%
B RILEY PRINCIPAL 150 MERGER 0.5%
Value ($000) $6,084 Shares 624,012 Est. Cost $9.75 Unrealized
AVISTA PUB ACQUISITION CORP 0.5%
Value ($000) $6,072 Shares 600,000 Est. Cost $10.12 Unrealized
XILINX INC 0.5%
Value ($000) $6,040 Shares 40,000 Est. Cost $141.21 Unrealized
SCIPLAY CORPORATION 0.5%
Value ($000) $5,899 Shares 285,100 Est. Cost $20.69 Unrealized
PURE STORAGE INC 0.5%
Value ($000) $5,769 Shares 5,000 Est. Cost $1100.65 Unrealized
NATURAL ORDER ACQUISITION CO 0.5%
Value ($000) $5,742 Shares 585,343 Est. Cost $9.78 Unrealized
PATRICK INDS INC 0.5%
Value ($000) $5,655 Shares 5,000 Est. Cost $1092.40 Unrealized
10X CAP VENTURE ACQSTN CORP 0.4%
Value ($000) $5,514 Shares 552,809 Est. Cost $9.97 Unrealized
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $5,473 Shares 99,433 Est. Cost $54.44 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $5,469 Shares 25,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $5,416 Shares 24,900 Est. Cost Unrealized
EXTRACTION OIL GAS INC 0.4%
Value ($000) $5,343 Shares 94,646 Est. Cost $56.15 Unrealized
COLUMBIA PPTY TR INC 0.4%
Value ($000) $5,278 Shares 277,497 Est. Cost $19.02 Unrealized
CLOUDERA INC 0.4%
Value ($000) $5,219 Shares 326,789 Est. Cost $15.91 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.4%
Value ($000) $5,186 Shares 3,062 Est. Cost $1592.10 Unrealized
INMD INMODE LTD 0.4%
Value ($000) $5,072 Shares 31,808 Est. Cost $39.21 Unrealized +55.7%
HEALTHCARE SERVICES ACQU COR 0.4%
Value ($000) $5,046 Shares 517,571 Est. Cost $9.68 Unrealized
COUCHBASE INC 0.4%
Value ($000) $4,822 Shares 155,000 Est. Cost $31.11 Unrealized
II-VI INC 0.4%
Value ($000) $4,688 Shares 3,510 Est. Cost $1586.04 Unrealized
SPHERE 3D CORP NEW 0.4%
Value ($000) $4,513 Shares 759,800 Est. Cost $5.94 Unrealized
CHP MERGER CORP 0.4%
Value ($000) $4,431 Shares 442,226 Est. Cost $9.96 Unrealized
GCMGW GCM GROSVENOR INC 0.3%
Value ($000) $4,300 Shares 2,160,999 Est. Cost $1.99 Unrealized
SANTANDER CONSUMER USA HLDGS 0.3%
Value ($000) $4,279 Shares 102,613 Est. Cost $41.70 Unrealized
7GC CO HOLDINGS INC 0.3%
Value ($000) $4,224 Shares 434,166 Est. Cost $9.68 Unrealized
LIFESCI ACQUISITION II CORP 0.3%
Value ($000) $4,187 Shares 418,727 Est. Cost $10.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $4,174 Shares 235,000 Est. Cost $20.32 Unrealized -1.9%
D AND Z MEDIA ACQUISITION CO 0.3%
Value ($000) $4,158 Shares 427,302 Est. Cost $9.71 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.3%
Value ($000) $4,157 Shares 420,349 Est. Cost $10.32 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $4,114 Shares 47,179 Est. Cost $87.20 Unrealized
IGNYTE ACQUISITION CORP 0.3%
Value ($000) $4,040 Shares 412,651 Est. Cost $9.69 Unrealized
ROTH CH ACQUISITION IV CO 0.3%
Value ($000) $3,932 Shares 400,000 Est. Cost $9.83 Unrealized
RKT ROCKET COS INC 0.3%
Value ($000) $3,917 Shares 244,200 Est. Cost Unrealized
B RILEY PRIN 250 MERGER CORP 0.3%
Value ($000) $3,864 Shares 399,999 Est. Cost $9.66 Unrealized
WINVU WINVEST ACQUISITION CORP 0.3%
Value ($000) $3,814 Shares 375,000 Est. Cost $10.17 Unrealized
HZAC HORIZON ACQUISITION CORP 0.3%
Value ($000) $3,780 Shares 378,735 Est. Cost $9.96 Unrealized
TXNM PNM RES INC 0.3%
Value ($000) $3,758 Shares 75,951 Est. Cost $48.51 Unrealized +0.9%
PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $3,690 Shares 3,300 Est. Cost $1118.18 Unrealized
VEREIT INC 0.3%
Value ($000) $3,670 Shares 81,140 Est. Cost $45.93 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.3%
Value ($000) $3,589 Shares 1,653,874 Est. Cost $2.89 Unrealized
DRIVE SHACK INC 0.3%
Value ($000) $3,564 Shares 1,268,462 Est. Cost $2.81 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $3,536 Shares 7,500 Est. Cost Unrealized
CIIG CAPITAL PARTNERS II INC 0.3%
Value ($000) $3,528 Shares 350,000 Est. Cost $10.08 Unrealized
WELBILT INC 0.3%
Value ($000) $3,459 Shares 148,818 Est. Cost $23.18 Unrealized
ABRI SPAC I INC 0.3%
Value ($000) $3,423 Shares 350,000 Est. Cost $9.78 Unrealized
MR COOPER GROUP INC 0.3%
Value ($000) $3,388 Shares 82,300 Est. Cost Unrealized
CHARDAN NEXTECH ACQUISITION 0.3%
Value ($000) $3,227 Shares 325,000 Est. Cost $9.93 Unrealized
HILL-ROM HLDGS INC 0.3%
Value ($000) $3,224 Shares 21,491 Est. Cost $150.02 Unrealized
BANNIX ACQUISITION CORP 0.2%
Value ($000) $3,075 Shares 300,000 Est. Cost $10.25 Unrealized
OXUS ACQUISITION CORP 0.2%
Value ($000) $3,054 Shares 300,000 Est. Cost $10.18 Unrealized
MERC MERCER INTL INC 0.2%
Value ($000) $3,013 Shares 260,000 Est. Cost $10.26 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,000 Shares 50,000 Est. Cost Unrealized
GLADSTONE ACQUISITION CORP 0.2%
Value ($000) $2,967 Shares 300,000 Est. Cost $9.89 Unrealized
GREENSKY INC 0.2%
Value ($000) $2,958 Shares 264,621 Est. Cost $11.18 Unrealized
ESM ACQUISITION CORPORATION 0.2%
Value ($000) $2,928 Shares 300,000 Est. Cost $9.66 Unrealized
890 5TH AVE PARTNERS INC 0.2%
Value ($000) $2,913 Shares 293,992 Est. Cost $9.86 Unrealized
FINTECH ACQUISITION CORP VI 0.2%
Value ($000) $2,852 Shares 292,200 Est. Cost $9.76 Unrealized
TRADEUP ACQUISITION CORP 0.2%
Value ($000) $2,850 Shares 287,894 Est. Cost $9.90 Unrealized
INSU ACQUISITION CORP III 0.2%
Value ($000) $2,820 Shares 287,167 Est. Cost $9.95 Unrealized
MALLARD ACQUISITION CORP 0.2%
Value ($000) $2,798 Shares 281,220 Est. Cost $9.86 Unrealized
SPK AQUISITION CORP 0.2%
Value ($000) $2,717 Shares 275,000 Est. Cost $9.88 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,714 Shares 3,500 Est. Cost Unrealized
SII SPROTT INC 0.2%
Value ($000) $2,663 Shares 57,175 Est. Cost $38.52 Unrealized -14.3%
TUSCAN HLDGS CORP II 0.2%
Value ($000) $2,652 Shares 262,362 Est. Cost $9.79 Unrealized
NOVA VISION ACQUISITION CORP 0.2%
Value ($000) $2,651 Shares 270,000 Est. Cost $9.82 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $2,625 Shares 71,300 Est. Cost $36.82 Unrealized
HORIZON ACQUISITION CORPORAT 0.2%
Value ($000) $2,619 Shares 267,196 Est. Cost $9.77 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.2%
Value ($000) $2,535 Shares 250,000 Est. Cost $10.14 Unrealized
COVA ACQUISITION CORP 0.2%
Value ($000) $2,531 Shares 259,607 Est. Cost $9.69 Unrealized
DSAQU DIRECT SELLING ACQUISITIN CO 0.2%
Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized
SUMMIT HOTEL PPTYS INC 0.2%
Value ($000) $2,507 Shares 2,375 Est. Cost $1055.58 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.2%
Value ($000) $2,438 Shares 250,000 Est. Cost $9.76 Unrealized
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $2,404 Shares 45,900 Est. Cost $48.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,395 Shares 5,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,374 Shares 1,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $2,360 Shares 15,000 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value ($000) $2,358 Shares 5,000 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.2%
Value ($000) $2,332 Shares 133,105 Est. Cost $11.34 Unrealized +68.9%
CF ACQUISITION CORP V 0.2%
Value ($000) $2,271 Shares 229,398 Est. Cost $9.87 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $2,241 Shares 128,290 Est. Cost $17.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,223 Shares 50,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,129 Shares 30,000 Est. Cost Unrealized
FERRO CORP 0.2%
Value ($000) $2,123 Shares 104,362 Est. Cost $20.34 Unrealized
GIGCAPITAL 5 INC 0.2%
Value ($000) $2,056 Shares 200,000 Est. Cost $10.28 Unrealized
PACIFICO ACQUISITION CORP 0.2%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.15 Unrealized
CADENCE BANCORPORATION 0.2%
Value ($000) $1,991 Shares 90,659 Est. Cost $21.80 Unrealized
SCORPIO TANKERS INC 0.2%
Value ($000) $1,985 Shares 2,000 Est. Cost $988.97 Unrealized
CEDAR REALTY TRUST INC 0.2%
Value ($000) $1,925 Shares 88,754 Est. Cost $21.69 Unrealized
MISONIX INC 0.2%
Value ($000) $1,886 Shares 74,552 Est. Cost $25.30 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $1,801 Shares 104,116 Est. Cost $11.48 Unrealized +5.4%
CIT GROUP INC 0.1%
Value ($000) $1,781 Shares 34,281 Est. Cost $51.53 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $1,750 Shares 115,800 Est. Cost $15.11 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,740 Shares 71,696 Est. Cost $27.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,639 Shares 11,200 Est. Cost $141.00 Unrealized +0.5%
FIVN FIVE9 INC 0.1%
Value ($000) $1,597 Shares 10,000 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.1%
Value ($000) $1,556 Shares 154,444 Est. Cost $9.95 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,495 Shares 50,000 Est. Cost Unrealized
GP STRATEGIES CORP 0.1%
Value ($000) $1,491 Shares 72,050 Est. Cost $20.69 Unrealized
HYPR HEALTHCOR CATALIO ACQU CORP 0.1%
Value ($000) $1,484 Shares 149,935 Est. Cost $9.90 Unrealized
CORVUS GOLD INC 0.1%
Value ($000) $1,484 Shares 367,260 Est. Cost $4.04 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,477 Shares 20,000 Est. Cost $72.25 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,464 Shares 45,000 Est. Cost Unrealized
ROMAN DBDR TECH ACQUISITION 0.1%
Value ($000) $1,459 Shares 144,360 Est. Cost $10.11 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $1,445 Shares 76,036 Est. Cost $19.00 Unrealized
CF ACQUISITION CORP IV 0.1%
Value ($000) $1,398 Shares 143,636 Est. Cost $9.69 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.1%
Value ($000) $1,367 Shares 139,524 Est. Cost $10.11 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.1%
Value ($000) $1,320 Shares 116,483 Est. Cost $10.93 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $1,309 Shares 63,035 Est. Cost $20.50 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $1,262 Shares 106,672 Est. Cost $14.80 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $1,259 Shares 1,246,050 Est. Cost $1.01 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,253 Shares 37,500 Est. Cost $33.41 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $1,208 Shares 130,400 Est. Cost $10.13 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $1,203 Shares 435,709 Est. Cost $2.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,187 Shares 500 Est. Cost Unrealized
PIVOTAL INVESTMENT CORP III 0.1%
Value ($000) $1,175 Shares 120,660 Est. Cost $9.75 Unrealized
COREPOINT LODGING INC 0.1%
Value ($000) $1,172 Shares 75,605 Est. Cost $15.50 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,150 Shares 41,337 Est. Cost $29.35 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $1,143 Shares 25,624 Est. Cost $29.74 Unrealized +28.0%
VEONEER INC 0.1%
Value ($000) $1,136 Shares 33,355 Est. Cost $34.06 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,098 Shares 50,000 Est. Cost Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $995 Shares 100,041 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $991 Shares 100,300 Est. Cost $10.12 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $985 Shares 10,000 Est. Cost Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $981 Shares 100,000 Est. Cost $10.10 Unrealized
SPARTACUS ACQUISITION CORP 0.1%
Value ($000) $946 Shares 93,472 Est. Cost $9.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $911 Shares 10,000 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $896 Shares 62,600 Est. Cost $5.51 Unrealized +123.3%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $895 Shares 382,450 Est. Cost $1.94 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $853 Shares 10,000 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $840 Shares 933,353 Est. Cost $0.90 Unrealized
GREAT WESTERN BANCORP INC 0.1%
Value ($000) $839 Shares 25,611 Est. Cost $32.76 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $835 Shares 25,000 Est. Cost $33.41 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $829 Shares 65,100 Est. Cost $12.73 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $813 Shares 10,000 Est. Cost $81.32 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.1%
Value ($000) $806 Shares 176,400 Est. Cost $4.64 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $799 Shares 45,000 Est. Cost $20.32 Unrealized -1.9%
TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $790 Shares 45,000 Est. Cost $17.56 Unrealized
OGN ORGANON CO 0.1%
Value ($000) $766 Shares 23,353 Est. Cost $26.28 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $733 Shares 9,816 Est. Cost $74.67 Unrealized
GLOBIS ACQUISITION CORP 0.1%
Value ($000) $728 Shares 1,155,205 Est. Cost $0.63 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $724 Shares 10,000 Est. Cost Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $712 Shares 28,533 Est. Cost $24.95 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $697 Shares 4,618 Est. Cost $148.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $643 Shares 17,300 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.1%
Value ($000) $621 Shares 130,000 Est. Cost $4.78 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $593 Shares 75,969 Est. Cost $7.81 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $555 Shares 528,916 Est. Cost $1.05 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $551 Shares 54,032 Est. Cost $9.99 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $533 Shares 5,000 Est. Cost $74.55 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $518 Shares 9,900 Est. Cost $48.48 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $516 Shares 1,074,827 Est. Cost $0.48 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $515 Shares 14,699 Est. Cost $35.04 Unrealized
DISCOVERY INC 0.0%
Value ($000) $508 Shares 20,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $506 Shares 20,000 Est. Cost Unrealized
VINE ENERGY INC 0.0%
Value ($000) $489 Shares 29,717 Est. Cost $16.46 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $483 Shares 9,514 Est. Cost $42.26 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $482 Shares 1,149,000 Est. Cost $0.42 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $478 Shares 819,807 Est. Cost $0.58 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $466 Shares 705,612 Est. Cost $0.66 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $457 Shares 15,633 Est. Cost $29.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $456 Shares 5,000 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $450 Shares 582,692 Est. Cost $0.77 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $444 Shares 47,901 Est. Cost $10.13 Unrealized 0.0%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $434 Shares 421,018 Est. Cost $1.03 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $432 Shares 25,000 Est. Cost $11.48 Unrealized +5.4%
SEAPORT GLOBAL ACQUISITN COR 0.0%
Value ($000) $421 Shares 448,047 Est. Cost $0.94 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $419 Shares 418,946 Est. Cost $1.00 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $418 Shares 80,246 Est. Cost $2.94 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $405 Shares 4,500 Est. Cost Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value ($000) $397 Shares 509,585 Est. Cost $0.78 Unrealized
VLN/WS PTK ACQUISITION CORP 0.0%
Value ($000) $376 Shares 648,414 Est. Cost $0.58 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $374 Shares 40,000 Est. Cost $9.89 Unrealized
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $355 Shares 444,103 Est. Cost $0.80 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $337 Shares 802,226 Est. Cost $0.42 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $318 Shares 989,681 Est. Cost $0.32 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $307 Shares 646,340 Est. Cost $0.47 Unrealized
BROOGE ENERGY LTD 0.0%
Value ($000) $305 Shares 609,091 Est. Cost $0.50 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $301 Shares 350,000 Est. Cost $0.86 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $290 Shares 414,264 Est. Cost $0.70 Unrealized
STRYVE FOODS INC 0.0%
Value ($000) $277 Shares 51,795 Est. Cost $5.35 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $273 Shares 1,363,656 Est. Cost $0.20 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $269 Shares 1,075,779 Est. Cost $0.25 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $268 Shares 50,000 Est. Cost Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $264 Shares 155,329 Est. Cost $1.70 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $264 Shares 412,409 Est. Cost $0.64 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $263 Shares 405,789 Est. Cost $0.65 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $258 Shares 445,482 Est. Cost $0.58 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $247 Shares 386,292 Est. Cost $0.64 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $237 Shares 3,855 Est. Cost $61.48 Unrealized
SPK AQUISITION CORP 0.0%
Value ($000) $216 Shares 617,088 Est. Cost $0.35 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value ($000) $216 Shares 441,786 Est. Cost $0.49 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $210 Shares 437,700 Est. Cost $0.48 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $198 Shares 10,000 Est. Cost Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $196 Shares 516,772 Est. Cost $0.38 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $182 Shares 20,000 Est. Cost $9.10 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $178 Shares 315,360 Est. Cost $0.56 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $177 Shares 299,613 Est. Cost $0.59 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $173 Shares 315,000 Est. Cost $0.55 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $167 Shares 327,648 Est. Cost $0.51 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $160 Shares 364,643 Est. Cost $0.44 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $160 Shares 225,885 Est. Cost $0.71 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $160 Shares 12,425 Est. Cost $12.88 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $160 Shares 290,427 Est. Cost $0.55 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $157 Shares 249,980 Est. Cost $0.63 Unrealized
ABRI SPAC I INC 0.0%
Value ($000) $151 Shares 350,000 Est. Cost $0.43 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $148 Shares 486,063 Est. Cost $0.30 Unrealized
MOUNTAIN CREST ACQUSTN CORP 0.0%
Value ($000) $146 Shares 194,170 Est. Cost $0.75 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $138 Shares 344,766 Est. Cost $0.40 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $131 Shares 335,408 Est. Cost $0.39 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $131 Shares 475,000 Est. Cost $0.28 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $130 Shares 238,000 Est. Cost $0.55 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $129 Shares 145,000 Est. Cost $0.89 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $126 Shares 300,000 Est. Cost $0.42 Unrealized
CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $120 Shares 243,750 Est. Cost $0.49 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $120 Shares 193,018 Est. Cost $0.62 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $117 Shares 172,012 Est. Cost $0.68 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $113 Shares 206,250 Est. Cost $0.55 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $109 Shares 93,772 Est. Cost $1.16 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $107 Shares 211,275 Est. Cost $0.51 Unrealized
YUNHONG INTL 0.0%
Value ($000) $105 Shares 551,721 Est. Cost $0.19 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $105 Shares 117,658 Est. Cost $0.89 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $104 Shares 188,384 Est. Cost $0.55 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $103 Shares 219,793 Est. Cost $0.47 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $101 Shares 223,355 Est. Cost $0.45 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $97 Shares 210,550 Est. Cost $0.46 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value ($000) $95 Shares 220,477 Est. Cost $0.43 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $94 Shares 270,000 Est. Cost $0.35 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $91 Shares 77,067 Est. Cost $1.18 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $88 Shares 150,633 Est. Cost $0.58 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $84 Shares 400,000 Est. Cost $0.21 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $84 Shares 127,682 Est. Cost $0.66 Unrealized
RENOVACOR INC 0.0%
Value ($000) $82 Shares 128,379 Est. Cost $0.64 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized
YUNHONG INTL 0.0%
Value ($000) $76 Shares 476,255 Est. Cost $0.16 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $73 Shares 74,785 Est. Cost $0.98 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value ($000) $72 Shares 301,100 Est. Cost $0.24 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $68 Shares 71,116 Est. Cost $0.96 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $66 Shares 100,000 Est. Cost $0.66 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $64 Shares 72,559 Est. Cost $0.88 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $61 Shares 226,093 Est. Cost $0.27 Unrealized
TRADEUP ACQUISITION CORP 0.0%
Value ($000) $59 Shares 143,947 Est. Cost $0.41 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $56 Shares 100,000 Est. Cost $0.56 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $54 Shares 112,500 Est. Cost $0.48 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $49 Shares 104,187 Est. Cost $0.47 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $49 Shares 270,000 Est. Cost $0.18 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $48 Shares 43,346 Est. Cost $1.11 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $48 Shares 60,310 Est. Cost $0.80 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value ($000) $40 Shares 85,353 Est. Cost $0.47 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $33 Shares 29,617 Est. Cost $1.11 Unrealized
GAMING HOSPITALITY ACQU CO 0.0%
Value ($000) $31 Shares 43,906 Est. Cost $0.71 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value ($000) $29 Shares 123,945 Est. Cost $0.23 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $28 Shares 50,187 Est. Cost $0.56 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $26 Shares 29,132 Est. Cost $0.89 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $9 Shares 35,620 Est. Cost $0.25 Unrealized
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $8 Shares 41,236 Est. Cost $0.19 Unrealized
GOLDEN PATH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 19,500 Est. Cost $0.41 Unrealized