K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,159,363 (88.9% shares, 11.1% debt)

Holdings (302)

SPY SPDR SP 500 ETF TR 15.4%
Value ($000) $178,895 Shares 396,100 Est. Cost $451.63 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 7.3%
Value ($000) $84,835 Shares 1,594,651 Est. Cost $58.69 Unrealized -2.1%
CI FINL CORP 5.5%
Value ($000) $64,330 Shares 4,045,910 Est. Cost $20.37 Unrealized
INSP INSPIRE MED SYS INC 5.4%
Value ($000) $63,171 Shares 246,100 Est. Cost $228.53 Unrealized 0.0%
DASH DOORDASH INC 2.9%
Value ($000) $33,634 Shares 287,000 Est. Cost Unrealized
SPY SPDR SP 500 ETF TR 2.6%
Value ($000) $29,606 Shares 65,553 Est. Cost $451.63 Unrealized
DASH DOORDASH INC 2.0%
Value ($000) $23,754 Shares 202,700 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 1.5%
Value ($000) $17,866 Shares 2,037,213 Est. Cost $6.12 Unrealized
ACTIVISION BLIZZARD INC 1.3%
Value ($000) $15,325 Shares 191,300 Est. Cost $66.55 Unrealized
NMRK NEWMARK GROUP INC 1.3%
Value ($000) $14,615 Shares 918,057 Est. Cost $15.50 Unrealized +0.5%
HTZWW HERTZ GLOBAL HLDGS INC 1.3%
Value ($000) $14,600 Shares 951,171 Est. Cost $15.74 Unrealized
FCX FREEPORT-MCMORAN INC 1.2%
Value ($000) $13,480 Shares 271,000 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 1.1%
Value ($000) $13,330 Shares 789,680 Est. Cost $22.62 Unrealized -27.0%
HYG ISHARES TR 1.1%
Value ($000) $12,344 Shares 150,000 Est. Cost Unrealized
LQD ISHARES TR 0.9%
Value ($000) $10,885 Shares 90,000 Est. Cost Unrealized
CI FINL CORP 0.9%
Value ($000) $10,726 Shares 540,100 Est. Cost $20.37 Unrealized
VONAGE HLDGS CORP 0.9%
Value ($000) $10,559 Shares 8,006 Est. Cost $1318.89 Unrealized
CEDAR REALTY TRUST INC 0.9%
Value ($000) $10,005 Shares 361,960 Est. Cost $26.34 Unrealized
VEONEER INC 0.8%
Value ($000) $9,536 Shares 5,650 Est. Cost $1666.97 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.8%
Value ($000) $9,332 Shares 9,000 Est. Cost $1099.80 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.8%
Value ($000) $9,096 Shares 141,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $9,012 Shares 47,468 Est. Cost $195.40 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $8,978 Shares 76,100 Est. Cost $98.30 Unrealized 0.0%
CVNA CARVANA CO 0.8%
Value ($000) $8,947 Shares 75,000 Est. Cost $145.81 Unrealized 0.0%
SPLUNK INC 0.8%
Value ($000) $8,868 Shares 7,719 Est. Cost $1164.92 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value ($000) $8,787 Shares 174,900 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.8%
Value ($000) $8,785 Shares 8,375 Est. Cost $1051.05 Unrealized
TWITTER INC 0.7%
Value ($000) $8,509 Shares 8,300 Est. Cost $1352.31 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.7%
Value ($000) $8,380 Shares 5,575 Est. Cost $1185.06 Unrealized
WISDOMTREE INVTS INC 0.7%
Value ($000) $8,354 Shares 7,250 Est. Cost $1167.72 Unrealized
MANDIANT INC 0.7%
Value ($000) $8,309 Shares 7,500 Est. Cost $1107.87 Unrealized
NEVRO CORP 0.7%
Value ($000) $8,303 Shares 114,800 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.7%
Value ($000) $8,252 Shares 7,252 Est. Cost $1094.94 Unrealized
ZYNGA INC 0.7%
Value ($000) $8,185 Shares 8,000 Est. Cost $1023.13 Unrealized
NUE NUCOR CORP 0.7%
Value ($000) $8,176 Shares 55,000 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $7,926 Shares 30,879 Est. Cost $228.53 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.7%
Value ($000) $7,902 Shares 5,062 Est. Cost $1579.83 Unrealized
CAR AVIS BUDGET GROUP 0.7%
Value ($000) $7,899 Shares 30,000 Est. Cost $191.13 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.7%
Value ($000) $7,569 Shares 235,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $7,337 Shares 147,500 Est. Cost Unrealized
TWLO TWILIO INC 0.6%
Value ($000) $7,334 Shares 44,500 Est. Cost $299.07 Unrealized -39.1%
PEBBLEBROOK HOTEL TR 0.6%
Value ($000) $7,313 Shares 6,300 Est. Cost $1111.41 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $7,226 Shares 40,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $6,912 Shares 82,500 Est. Cost Unrealized
PAGERDUTY INC 0.6%
Value ($000) $6,909 Shares 6,000 Est. Cost $1300.83 Unrealized
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $6,737 Shares 255,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.6%
Value ($000) $6,416 Shares 170,000 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $6,375 Shares 168,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $6,239 Shares 60,000 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.5%
Value ($000) $6,114 Shares 616,316 Est. Cost $9.86 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $6,113 Shares 40,000 Est. Cost $153.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $6,108 Shares 231,200 Est. Cost Unrealized
EJF ACQUISITION CORP 0.5%
Value ($000) $5,624 Shares 568,607 Est. Cost $9.89 Unrealized
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $5,578 Shares 179,700 Est. Cost $33.29 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value ($000) $5,515 Shares 326,110 Est. Cost $19.67 Unrealized -8.7%
SSR MNG INC 0.5%
Value ($000) $5,350 Shares 3,822 Est. Cost $1349.75 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $5,283 Shares 40,000 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.4%
Value ($000) $5,212 Shares 524,834 Est. Cost $10.08 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $5,086 Shares 61,700 Est. Cost $86.06 Unrealized +9.2%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $5,006 Shares 60,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $4,863 Shares 10,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $4,448 Shares 220,000 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.4%
Value ($000) $4,414 Shares 159,700 Est. Cost $26.34 Unrealized
ACUITYADS HLDGS INC 0.4%
Value ($000) $4,330 Shares 1,374,473 Est. Cost $3.15 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $4,285 Shares 40,000 Est. Cost Unrealized
ROG ROGERS CORP 0.4%
Value ($000) $4,158 Shares 15,305 Est. Cost $265.86 Unrealized +2.6%
WRBY WARBY PARKER INC 0.4%
Value ($000) $4,115 Shares 121,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $4,076 Shares 178,400 Est. Cost $26.77 Unrealized -8.7%
TQQQ PROSHARES TR 0.4%
Value ($000) $4,073 Shares 70,000 Est. Cost $58.20 Unrealized
REDWOODS ACQUISITION CORP 0.3%
Value ($000) $4,012 Shares 400,000 Est. Cost $10.03 Unrealized
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $3,878 Shares 83,800 Est. Cost $52.33 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $3,835 Shares 67,800 Est. Cost $56.56 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,821 Shares 25,000 Est. Cost $153.59 Unrealized 0.0%
GDSTU GOLDENSTONE ACQUISITION LTD 0.3%
Value ($000) $3,761 Shares 375,000 Est. Cost $10.03 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.3%
Value ($000) $3,720 Shares 375,424 Est. Cost $9.91 Unrealized
SCHNITZER STEEL INDS INC 0.3%
Value ($000) $3,636 Shares 70,000 Est. Cost Unrealized
RELATIVITY ACQUISITION CORP 0.3%
Value ($000) $3,617 Shares 359,181 Est. Cost $10.07 Unrealized
CC NEUBERGER PRIN HLDGS II 0.3%
Value ($000) $3,553 Shares 358,190 Est. Cost $9.92 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $3,429 Shares 25,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $3,382 Shares 105,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $3,378 Shares 12,831 Est. Cost $191.13 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.3%
Value ($000) $3,367 Shares 135,012 Est. Cost $24.94 Unrealized
BEYOND MEAT INC 0.3%
Value ($000) $3,019 Shares 5,000 Est. Cost $603.80 Unrealized
MR COOPER GROUP INC 0.3%
Value ($000) $3,017 Shares 66,064 Est. Cost $43.17 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,868 Shares 96,684 Est. Cost $29.66 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $2,837 Shares 250,386 Est. Cost $12.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,831 Shares 140,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $2,710 Shares 160,245 Est. Cost $14.55 Unrealized 0.0%
NOTE DUDDELL STREET ACQUISITN COR 0.2%
Value ($000) $2,685 Shares 270,553 Est. Cost $118.96 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $2,607 Shares 25,841 Est. Cost $100.89 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.2%
Value ($000) $2,597 Shares 263,343 Est. Cost $9.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2,513 Shares 30,000 Est. Cost Unrealized
RF ACQUISITION CORP 0.2%
Value ($000) $2,507 Shares 250,000 Est. Cost $10.03 Unrealized
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $2,363 Shares 179,133 Est. Cost $13.19 Unrealized
COUCHBASE INC 0.2%
Value ($000) $2,352 Shares 135,000 Est. Cost $31.11 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,208 Shares 30,000 Est. Cost Unrealized
CERNER CORP 0.2%
Value ($000) $2,180 Shares 23,300 Est. Cost $93.20 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $2,162 Shares 249,900 Est. Cost Unrealized
REDFIN CORP 0.2%
Value ($000) $2,096 Shares 116,200 Est. Cost $18.05 Unrealized
RENT THE RUNWAY INC 0.2%
Value ($000) $2,075 Shares 301,233 Est. Cost $6.89 Unrealized
ATOTECH LTD 0.2%
Value ($000) $2,019 Shares 91,971 Est. Cost $23.99 Unrealized
VIZSLA SILVER CORP 0.2%
Value ($000) $1,996 Shares 792,200 Est. Cost $2.52 Unrealized
BIOTECH ACQUISITION COMPANY 0.2%
Value ($000) $1,990 Shares 201,862 Est. Cost $9.86 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $1,988 Shares 190,600 Est. Cost $10.43 Unrealized
AMERICAS GOLD AND SILVER COR 0.2%
Value ($000) $1,978 Shares 1,831,500 Est. Cost $1.08 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,978 Shares 8,000 Est. Cost $227.78 Unrealized 0.0%
TUSCAN HLDGS CORP II 0.2%
Value ($000) $1,950 Shares 173,148 Est. Cost $9.79 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,734 Shares 10,409 Est. Cost $29.57 Unrealized 0.0%
RENT THE RUNWAY INC 0.1%
Value ($000) $1,722 Shares 250,000 Est. Cost $6.89 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,698 Shares 45,000 Est. Cost Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $1,683 Shares 520,954 Est. Cost $2.89 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,660 Shares 31,200 Est. Cost $58.69 Unrealized -2.1%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $1,656 Shares 67,500 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,642 Shares 129,800 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,594 Shares 49,000 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $1,577 Shares 93,400 Est. Cost $22.62 Unrealized -27.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $1,577 Shares 10,000 Est. Cost Unrealized
RWM PROSHARES TR 0.1%
Value ($000) $1,548 Shares 70,000 Est. Cost $22.11 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,537 Shares 31,812 Est. Cost $54.96 Unrealized 0.0%
MOUNT RAINIER ACQUISITION CO 0.1%
Value ($000) $1,497 Shares 150,000 Est. Cost $9.98 Unrealized
SPLUNK INC 0.1%
Value ($000) $1,486 Shares 10,000 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,486 Shares 10,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,482 Shares 3,722 Est. Cost $376.42 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $1,455 Shares 25,000 Est. Cost $58.20 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,444 Shares 31,201 Est. Cost $52.33 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,362 Shares 8,500 Est. Cost $175.01 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,334 Shares 6,000 Est. Cost $248.19 Unrealized 0.0%
BARCLAYS BANK PLC 0.1%
Value ($000) $1,285 Shares 50,000 Est. Cost $29.22 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,226 Shares 72,500 Est. Cost $19.67 Unrealized -8.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,225 Shares 20,000 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,188 Shares 9,958 Est. Cost $145.81 Unrealized 0.0%
HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $1,149 Shares 1,740,021 Est. Cost $0.85 Unrealized
MERITOR INC 0.1%
Value ($000) $1,102 Shares 1,000 Est. Cost $1102.00 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $1,071 Shares 243,318 Est. Cost $4.23 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,032 Shares 12,666 Est. Cost $81.48 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,028 Shares 40,000 Est. Cost $29.22 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $1,018 Shares 22,300 Est. Cost $43.17 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $973 Shares 99,910 Est. Cost $10.10 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $964 Shares 1,721,958 Est. Cost $1.00 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.1%
Value ($000) $939 Shares 96,319 Est. Cost $10.12 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $926 Shares 20,000 Est. Cost $52.33 Unrealized 0.0%
RWM PROSHARES TR 0.1%
Value ($000) $885 Shares 40,000 Est. Cost $22.11 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.1%
Value ($000) $867 Shares 71,956 Est. Cost $10.93 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $864 Shares 10,000 Est. Cost Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $851 Shares 86,141 Est. Cost $9.88 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $845 Shares 80,000 Est. Cost $10.56 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $834 Shares 80,000 Est. Cost $10.43 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $833 Shares 14,996 Est. Cost $30.00 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $807 Shares 26,276 Est. Cost $46.03 Unrealized
XPL SOLITARIO ZINC CORP 0.1%
Value ($000) $782 Shares 926,772 Est. Cost $0.62 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $762 Shares 60,202 Est. Cost $11.03 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $739 Shares 53,600 Est. Cost Unrealized
PASITHEA THERAPEUTICS CORP 0.1%
Value ($000) $715 Shares 550,000 Est. Cost $1.77 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $655 Shares 60,000 Est. Cost $10.92 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $651 Shares 651,020 Est. Cost $1.06 Unrealized
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $639 Shares 19,234 Est. Cost $30.26 Unrealized
THE VALENS COMPANY INC 0.1%
Value ($000) $635 Shares 369,100 Est. Cost $1.72 Unrealized
MIMECAST LTD 0.1%
Value ($000) $616 Shares 7,743 Est. Cost $79.56 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $588 Shares 47,462 Est. Cost $15.46 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $586 Shares 32,465 Est. Cost $18.05 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $578 Shares 24,618 Est. Cost $17.40 Unrealized 0.0%
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $569 Shares 57,451 Est. Cost $9.90 Unrealized
ANAPLAN INC 0.0%
Value ($000) $566 Shares 8,700 Est. Cost $65.06 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $540 Shares 10,000 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $532 Shares 13,138 Est. Cost $30.46 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $517 Shares 21,000 Est. Cost Unrealized
GLOBIS ACQUISITION CORP 0.0%
Value ($000) $504 Shares 916,790 Est. Cost $0.63 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $501 Shares 18,400 Est. Cost $27.23 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $499 Shares 35,000 Est. Cost $24.35 Unrealized -34.2%
GORES HOLDINGS VII INC 0.0%
Value ($000) $491 Shares 577,114 Est. Cost $1.21 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $490 Shares 23,312 Est. Cost $21.02 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $452 Shares 21,500 Est. Cost $21.02 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $437 Shares 1,718,999 Est. Cost $0.42 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $435 Shares 340,003 Est. Cost $1.94 Unrealized
CHW ACQUISITION CORPORATION 0.0%
Value ($000) $428 Shares 1,270,038 Est. Cost $0.50 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $409 Shares 1,363,553 Est. Cost $0.56 Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $371 Shares 532,235 Est. Cost $0.74 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $357 Shares 25,000 Est. Cost $24.35 Unrealized -34.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 270,902 Est. Cost $2.89 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $349 Shares 563,309 Est. Cost $1.02 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $34.50 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $312 Shares 31,623 Est. Cost $9.87 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $309 Shares 5,959 Est. Cost $51.36 Unrealized 0.0%
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $300 Shares 1,502,229 Est. Cost $0.40 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $297 Shares 1,608,587 Est. Cost $0.35 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $282 Shares 1,408,644 Est. Cost $0.46 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $269 Shares 535,788 Est. Cost $0.70 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $260 Shares 1,444,240 Est. Cost $0.35 Unrealized
SPK AQUISITION CORP 0.0%
Value ($000) $243 Shares 1,213,977 Est. Cost $0.35 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $238 Shares 821,145 Est. Cost $0.66 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $234 Shares 456,047 Est. Cost $0.49 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $232 Shares 310,406 Est. Cost $1.02 Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $229 Shares 22,240 Est. Cost $10.30 Unrealized
GUESS INC 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $21.80 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $217 Shares 976,767 Est. Cost $0.31 Unrealized
REDFIN CORP 0.0%
Value ($000) $216 Shares 12,000 Est. Cost $18.05 Unrealized
CHARDAN NEXTECH ACQUISITION 0.0%
Value ($000) $214 Shares 714,251 Est. Cost $0.57 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $207 Shares 919,200 Est. Cost $0.52 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $203 Shares 25,500 Est. Cost Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $200 Shares 949,931 Est. Cost $0.41 Unrealized
MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%
Value ($000) $196 Shares 993,400 Est. Cost $0.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $192 Shares 16,300 Est. Cost $11.78 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $187 Shares 441,409 Est. Cost $0.65 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $181 Shares 351,605 Est. Cost $0.83 Unrealized
ABRI SPAC I INC 0.0%
Value ($000) $180 Shares 532,292 Est. Cost $0.52 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $179 Shares 593,179 Est. Cost $0.52 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $176 Shares 740,000 Est. Cost $0.44 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $168 Shares 184,569 Est. Cost $1.98 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $157 Shares 196,059 Est. Cost $1.27 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $154 Shares 383,357 Est. Cost $0.51 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $154 Shares 800,000 Est. Cost $0.19 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $153 Shares 462,575 Est. Cost $0.48 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $152 Shares 379,873 Est. Cost $0.83 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $150 Shares 1,249,735 Est. Cost $0.20 Unrealized
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $143 Shares 716,182 Est. Cost $0.38 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $142 Shares 525,000 Est. Cost $0.48 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $138 Shares 777,272 Est. Cost $0.30 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value ($000) $135 Shares 666,100 Est. Cost $0.20 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $135 Shares 336,819 Est. Cost $0.40 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $135 Shares 771,779 Est. Cost $0.37 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $131 Shares 388,558 Est. Cost $0.88 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $130 Shares 325,000 Est. Cost $0.63 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $130 Shares 13,196 Est. Cost $9.85 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $126 Shares 242,055 Est. Cost $0.80 Unrealized
MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $125 Shares 499,990 Est. Cost $0.25 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $112 Shares 622,014 Est. Cost $0.53 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $105 Shares 263,427 Est. Cost $0.85 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $105 Shares 500,000 Est. Cost $0.33 Unrealized
ENERGEM CORP 0.0%
Value ($000) $104 Shares 527,749 Est. Cost $0.20 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.10 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $98 Shares 298,277 Est. Cost $0.59 Unrealized
PACIFICO ACQUISITION CORP 0.0%
Value ($000) $96 Shares 477,663 Est. Cost $0.45 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $95 Shares 272,332 Est. Cost $0.57 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $93 Shares 375,000 Est. Cost $0.47 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $89 Shares 386,292 Est. Cost $0.64 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $88 Shares 1,125,779 Est. Cost $0.25 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $88 Shares 541,408 Est. Cost $0.18 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $87 Shares 400,000 Est. Cost $0.39 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $85 Shares 475,000 Est. Cost $0.32 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $84 Shares 650,000 Est. Cost $0.20 Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $84 Shares 388,920 Est. Cost $0.73 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $84 Shares 424,800 Est. Cost $0.20 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $9.10 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $80 Shares 500,000 Est. Cost $0.32 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value ($000) $77 Shares 219,102 Est. Cost $0.43 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $75 Shares 364,998 Est. Cost $0.21 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $74 Shares 368,500 Est. Cost $0.49 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $74 Shares 500,000 Est. Cost $0.15 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $73 Shares 118,887 Est. Cost $0.61 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $72 Shares 325,000 Est. Cost $0.40 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $69 Shares 300,000 Est. Cost $0.40 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $69 Shares 300,000 Est. Cost $0.39 Unrealized
G3 VRM ACQUISITION CORP 0.0%
Value ($000) $69 Shares 342,785 Est. Cost $0.38 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $64 Shares 400,000 Est. Cost $0.28 Unrealized
CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $61 Shares 243,750 Est. Cost $0.25 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $59 Shares 10,000 Est. Cost Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $57 Shares 335,408 Est. Cost $0.39 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $57 Shares 680,792 Est. Cost $0.25 Unrealized
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $55 Shares 282,790 Est. Cost $0.19 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $55 Shares 300,000 Est. Cost $0.33 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $55 Shares 149,900 Est. Cost $0.55 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $55 Shares 218,796 Est. Cost $0.25 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $52 Shares 173,900 Est. Cost $0.30 Unrealized
SEAPORT CALIBRE MATLS ACQUIS 0.0%
Value ($000) $51 Shares 193,450 Est. Cost $0.50 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $51 Shares 300,000 Est. Cost $0.47 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $47 Shares 400,000 Est. Cost $0.20 Unrealized
SATLW SATELLOGIC INC 0.0%
Value ($000) $46 Shares 61,908 Est. Cost $0.74 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $46 Shares 184,626 Est. Cost $0.33 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $45 Shares 193,018 Est. Cost $0.62 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $44 Shares 244,800 Est. Cost $0.42 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $44 Shares 400,000 Est. Cost $0.21 Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $43 Shares 310,000 Est. Cost $0.14 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $43 Shares 79,155 Est. Cost $0.54 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $43 Shares 250,000 Est. Cost $0.40 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $38 Shares 210,523 Est. Cost $0.58 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value ($000) $37 Shares 113,474 Est. Cost $0.48 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $37 Shares 197,000 Est. Cost $0.19 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $36 Shares 270,000 Est. Cost $0.35 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $36 Shares 238,000 Est. Cost $0.55 Unrealized
BLUE WORLD ACQUISITION CORP 0.0%
Value ($000) $33 Shares 300,000 Est. Cost $0.11 Unrealized
TRADEUP ACQUISITION CORP 0.0%
Value ($000) $32 Shares 143,947 Est. Cost $0.41 Unrealized
DSAQW DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $31 Shares 125,000 Est. Cost $0.50 Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $30 Shares 81,028 Est. Cost $0.96 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.0%
Value ($000) $28 Shares 125,000 Est. Cost $0.47 Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $27 Shares 125,000 Est. Cost $0.51 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $27 Shares 98,684 Est. Cost $0.49 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value ($000) $26 Shares 100,000 Est. Cost $0.49 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $25 Shares 125,000 Est. Cost $0.50 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $23 Shares 76,442 Est. Cost $0.30 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $23 Shares 270,000 Est. Cost $0.18 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $19 Shares 66,488 Est. Cost $0.47 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $19 Shares 117,098 Est. Cost $0.16 Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value ($000) $18 Shares 92,500 Est. Cost $0.19 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $14 Shares 75,000 Est. Cost $0.43 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $13 Shares 180,000 Est. Cost $0.07 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $12 Shares 50,187 Est. Cost $0.56 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $12 Shares 75,075 Est. Cost $0.39 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $11 Shares 54,485 Est. Cost $0.61 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $11 Shares 66,000 Est. Cost $0.17 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value ($000) $10 Shares 123,945 Est. Cost $0.23 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $7 Shares 62,467 Est. Cost $0.11 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.46 Unrealized