K2 Principal Fund

K2 Principal Fund as of Dec. 31, 2021

Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 346 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY) 13.5 $204M 430k 474.96
Ci Financial Corp (CIXXF) 7.6 $115M 5.5M 20.90
Pennymac Financial Services (PFSI) 4.9 $74M 1.1M 69.78
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.9 $59M 401k 148.19
The Beauty Health Company Com Cl A (SKIN) 3.6 $55M 2.3M 24.16
Ishares Tr Core Sp Scp Etf Call Option (IJR) 3.3 $50M 435k 114.51
Bunge 3.0 $46M 490k 93.36
Peloton Interactive Cl A Com Call Option (PTON) 2.0 $30M 844k 35.76
Spdr Gold Tr Gold Shs Put Option (GLD) 1.8 $27M 155k 170.96
Activision Blizzard 1.6 $24M 353k 66.55
West Fraser Timb Call Option (WFG) 1.3 $20M 212k 95.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $20M 88k 222.45
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $19M 220k 87.01
Vanguard World Extended Dur Call Option (EDV) 1.2 $19M 134k 140.00
Ishares Tr Expanded Tech Call Option (IGV) 1.0 $15M 37k 397.64
Gopro Note 3.500 4/1 (Principal) 0.8 $13M 11k 1160.00
Affirm Hldgs Com Cl A Put Option (AFRM) 0.8 $13M 124k 100.56
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.8 $12M 2.0M 6.09
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.7 $11M 298k 37.85
Pretium Res Note 2.250 3/1 (Principal) 0.7 $11M 11k 1002.51
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.7 $11M 1.2M 9.68
Ringcentral Cl A Call Option (RNG) 0.7 $11M 57k 187.35
Southwest Airls Note 1.250 5/0 (Principal) 0.7 $11M 7.8k 1337.59
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.7 $10M 50k 204.44
Inspire Med Sys Put Option (INSP) 0.7 $10M 44k 230.07
Avaya Hldgs Corp Note 2.250 6/1 (Principal) 0.7 $10M 9.5k 1057.14
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.7 $10M 626k 15.95
Xilinx Call Option 0.7 $10M 47k 212.00
Sagaliam Acquisition Corp Unit 05/31/2028 0.7 $9.9M 990k 10.03
SSR MNG Note 2.500 4/0 (Principal) 0.6 $9.6M 7.8k 1230.76
Ironwood Pharmaceuticals DBCV 2.250 6/1 (Principal) 0.6 $9.4M 9.0k 1049.44
Ihs Markit SH 0.6 $9.4M 71k 132.92
Proshares Tr Bitcoin Strate Call Option (BITO) 0.6 $9.2M 320k 28.90
Nuvasive Note 1.000 6/0 (Principal) 0.6 $9.2M 9.2k 1001.52
Atlas Air Worldwide Hldgs In Note 2.250 6/0 (Principal) 0.6 $9.2M 7.2k 1282.34
Twitter Note 0.250 6/1 (Principal) 0.6 $9.1M 8.3k 1090.96
Atlas Air Worldwide Hldgs In Note 1.875 6/0 (Principal) 0.6 $9.0M 5.6k 1622.24
Marriott Vacations Worldwide Note 1.500 9/1 (Principal) 0.6 $8.9M 7.3k 1225.04
Select Sector Spdr Tr Financial Call Option (XLF) 0.6 $8.8M 225k 39.05
Wisdomtree Invts Note 4.250 6/1 (Principal) 0.6 $8.7M 7.3k 1204.69
Archer Daniels Midland Company Put Option (ADM) 0.6 $8.6M 127k 67.59
Splunk Note 0.500 9/1 (Principal) 0.5 $8.3M 7.7k 1068.79
Draftkings Com Cl A Call Option 0.5 $8.1M 295k 27.45
Winnebago Inds Note 1.500 4/0 (Principal) 0.5 $8.1M 6.0k 1345.67
Cabot Oil & Gas Corporation Call Option (CTRA) 0.5 $7.6M 400k 19.00
Nuance Communications 0.5 $7.1M 129k 55.32
Bausch Health Companies Call Option (BHC) 0.5 $7.0M 254k 27.61
Pagerduty Note 1.250 7/0 (Principal) 0.5 $7.0M 6.0k 1159.67
Pebblebrook Hotel Tr Note 1.75012/1 (Principal) 0.5 $7.0M 6.3k 1103.97
Tesla Motors (TSLA) 0.4 $6.8M 6.4k 1056.72
Summit Hotel Pptys Note 1.500 2/1 (Principal) 0.4 $6.7M 6.4k 1049.41
Rivian Automotive Com Cl A Put Option (RIVN) 0.4 $6.6M 64k 103.69
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.4 $6.6M 50k 132.52
Kirkland Lake Gold 0.4 $6.5M 156k 41.95
PNM Resources (PNM) 0.4 $6.3M 138k 45.61
Magnachip Semiconductor Corp Call Option (MX) 0.4 $6.1M 290k 20.96
Redball Acquisition Corp Com Cl A 0.4 $6.1M 610k 9.92
The Growth For Good Acqu Cor Unit 11/12/2026 0.4 $6.0M 600k 9.98
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.4 $5.8M 599k 9.72
Aerojet Rocketdyne Hldgs Note 2.25012/1 (Principal) 0.4 $5.7M 3.1k 1850.10
Patrick Inds DBCV 1.000 2/0 (Principal) 0.4 $5.6M 5.0k 1117.60
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.4 $5.3M 532k 10.01
Twilio Cl A Call Option (TWLO) 0.3 $5.1M 20k 263.31
Digital Health Acquisition C Unit 11/02/2026 (DHACU) 0.3 $5.1M 500k 10.24
People's United Financial 0.3 $5.1M 286k 17.82
Mount Rainier Acquisition Unit 11/27/2026 0.3 $5.1M 500k 10.17
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.3 $5.0M 500k 10.07
Magellan Health Com New 0.3 $5.0M 53k 94.99
United Sts Nat Gas Unit Par Call Option 0.3 $5.0M 400k 12.49
Sciplay Corporation Cl A 0.3 $4.6M 331k 13.78
Gardiner Healthcare Acqts Unit 99/99/9999 0.3 $4.5M 450k 10.09
Flagstar Bancorp Com Par .001 0.3 $4.5M 95k 47.94
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.3 $4.4M 436k 10.03
Veoneer Note 4.000 6/0 (Principal) 0.3 $4.4M 2.7k 1643.40
Corepoint Lodging Inc. Reit 0.3 $4.3M 277k 15.70
Zillow Group Cl A (ZG) 0.3 $4.3M 70k 62.21
Louisiana-Pacific Corporation Call Option (LPX) 0.3 $4.3M 55k 78.35
Health Sciences Acq Corp 2 Ord Shs 0.3 $4.3M 426k 10.08
Santander Consumer Usa 0.3 $4.2M 99k 42.02
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.3 $4.1M 400k 10.20
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.3 $4.1M 400k 10.15
Jupiter Wellness Acquisition Unit 12/06/2026 0.3 $4.0M 400k 10.07
Northview Acquisition Corp Unit 99/99/9999 0.3 $4.0M 400k 10.05
Ignyte Acquisition Corp 0.3 $4.0M 413k 9.74
Newmark Group Cl A (NMRK) 0.3 $3.9M 211k 18.70
Seaport Calibre Matls Acquis Class A Com 0.3 $3.8M 387k 9.82
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.2 $3.8M 373k 10.11
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.2 $3.7M 360k 10.24
Sterling Bancorp 0.2 $3.7M 143k 25.79
Couchbase (BASE) 0.2 $3.7M 147k 24.96
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.2 $3.5M 350k 10.12
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 0.2 $3.5M 350k 10.11
Forterra 0.2 $3.5M 147k 23.78
Under Armour CL C (UA) 0.2 $3.4M 190k 18.04
Blockchain Moon Acquisition Ord 0.2 $3.4M 350k 9.74
Freeport-mcmoran CL B Put Option (FCX) 0.2 $3.3M 80k 41.73
Social Capital Hedosopha Hld Shs Cl A 0.2 $3.3M 326k 10.22
Southwest Airlines Call Option (LUV) 0.2 $3.2M 75k 42.84
Larkspur Health Acquisition Unit 12/20/2026 0.2 $3.2M 318k 10.02
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.2 $3.0M 303k 10.02
Roc Energy Acquisition Corp Unit 11/30/2028 0.2 $3.0M 300k 10.11
Monmouth Real Estate Invt Cl A 0.2 $2.9M 139k 21.01
Investors Ban 0.2 $2.8M 185k 15.15
Palo Alto Networks Call Option (PANW) 0.2 $2.8M 5.0k 556.80
Global Payments Call Option (GPN) 0.2 $2.8M 20k 135.20
Royal Caribbean Cruises Call Option (RCL) 0.2 $2.7M 35k 76.90
Tuscan Holdings Ii Acq Corp 0.2 $2.7M 262k 10.20
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.2 $2.6M 40k 64.99
Financial Strategies Acquisi Unit 03/31/2028 0.2 $2.6M 250k 10.35
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.2 $2.5M 249k 10.13
Twitter Call Option 0.2 $2.5M 58k 43.22
Ferro Corporation 0.2 $2.5M 113k 21.83
Shaw Communications Cl B Conv 0.2 $2.5M 81k 30.33
Sprott Com New (SII) 0.2 $2.4M 53k 45.07
Atlas Air Worldwide Hldgs In Com New Call Option 0.2 $2.4M 25k 94.12
Welbilt 0.2 $2.4M 99k 23.77
Crypto 1 Acquisition Corp Unit 04/30/2028 0.2 $2.3M 225k 10.10
B Riley Principal 150 Merger Com Cl A 0.1 $2.2M 221k 10.12
Tristate Capital Hldgs 0.1 $2.2M 72k 30.26
Discovery Com Ser C 0.1 $2.2M 94k 22.90
Six Flags Entertainment Call Option (SIX) 0.1 $2.1M 50k 42.58
Howard Hughes Call Option 0.1 $2.1M 20k 101.78
Kairous Acquisition Corp Unit 09/15/2026 (KACLU) 0.1 $2.0M 200k 10.15
Globalink Invt (GLLI) 0.1 $2.0M 208k 9.76
Infinite Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.07
Forbion European Acqustn Cor Unit 12/10/2026 0.1 $2.0M 200k 10.00
Cc Neuberger Prin Hldgs Ii W Exp 07/29/202 0.1 $2.0M 1.5M 1.36
Cedar Realty Trust Com New 0.1 $2.0M 79k 25.11
Zimmer Holdings Call Option (ZBH) 0.1 $1.9M 15k 127.07
Mana Cap Acquisition Corp Unit 11/22/2026 0.1 $1.9M 185k 10.25
Uta Acquisition Corporation Unit 12/01/2026 0.1 $1.9M 188k 10.09
Barclays Bank Ipth Sr B Sp Call Option 0.1 $1.9M 100k 18.53
Barrick Gold Corp Put Option (GOLD) 0.1 $1.8M 95k 19.00
Cyrusone 0.1 $1.7M 19k 89.70
Austerlitz Acquisition Corp W Exp 02/19/202 0.1 $1.7M 1.7M 0.98
Mr Cooper Group (COOP) 0.1 $1.7M 41k 41.62
Goosehead Ins Com Cl A Put Option (GSHD) 0.1 $1.7M 13k 130.08
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.1 $1.7M 10k 169.00
Centerra Gold (CGAU) 0.1 $1.7M 220k 7.68
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.1 $1.6M 40k 40.43
First Midwest Ban 0.1 $1.6M 78k 20.48
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.1 $1.5M 150k 10.08
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.1 $1.5M 150k 10.04
Bgc Partners Cl A 0.1 $1.5M 324k 4.65
Hertz Global Hldgs Com New (HTZ) 0.1 $1.5M 60k 24.99
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $1.5M 150k 9.80
Carnival Corp Common Stock Call Option (CCL) 0.1 $1.5M 73k 20.12
Nucor Corporation Call Option (NUE) 0.1 $1.4M 13k 114.13
Cf Acquisition Corp Iv Com Cl A 0.1 $1.4M 144k 9.80
Enovix Corp (ENVX) 0.1 $1.4M 50k 27.28
Corvus Gold 0.1 $1.3M 419k 3.22
Atotech 0.1 $1.3M 53k 25.52
Pretium Res Inc Com Isin# Ca74 0.1 $1.3M 94k 14.09
Ishares Gold Tr Ishares New Call Option (IAU) 0.1 $1.3M 38k 34.80
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.1 $1.3M 861k 1.50
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.3M 126k 10.19
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $1.3M 125k 10.13
Drive Shack (DSHK) 0.1 $1.3M 880k 1.43
Horizon Acquisition Corporat W Exp 10/19/202 0.1 $1.2M 1.3M 0.93
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $1.2M 26k 46.03
Pivotal Investment Corp Iii Com Cl A 0.1 $1.2M 121k 9.74
Kinross Gold Corp Call Option (KGC) 0.1 $1.2M 200k 5.81
Cerner Corporation 0.1 $1.2M 13k 92.88
stock Call Option 0.1 $1.2M 10k 115.70
Mercer International (MERC) 0.1 $1.1M 95k 11.99
Rocket Cos Com Cl A Call Option (RKT) 0.1 $1.1M 80k 14.00
Live Nation Entertainment Call Option (LYV) 0.1 $1.1M 9.1k 119.60
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $1.1M 108k 10.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $993k 100k 9.93
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $992k 100k 9.89
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $990k 100k 9.90
Rogers Corporation (ROG) 0.1 $983k 3.6k 273.06
Greensky Cl A 0.1 $983k 87k 11.36
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $982k 100k 9.82
Pasithea Therapeutics Corp 0.1 $973k 550k 1.77
Gores Hldgs Viii W Exp 03/01/202 0.1 $948k 467k 2.03
Sportsmans Whse Hldgs Call Option (SPWH) 0.1 $885k 75k 11.80
Globis Acquisition Corp W Exp 11/01/202 0.1 $865k 1.4M 0.63
Atlantic Cap Bancshares 0.1 $852k 30k 28.77
Alberton Acquisition Corp Ord Shs 0.1 $841k 72k 11.69
Ambev Sa Sponsored Adr (ABEV) 0.1 $764k 273k 2.80
Adverum Biotechnologies 0.0 $741k 421k 1.76
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $739k 1.7M 0.43
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $730k 72k 10.15
Teck Resources CL B Put Option (TECK) 0.0 $720k 25k 28.80
Goal Acquisitions Corp W Exp 02/11/202 (PUCKW) 0.0 $715k 1.3M 0.55
Columbia Banking System (COLB) 0.0 $698k 21k 32.70
Chw Acquisition Corporation W Exp 09/01/202 0.0 $682k 1.4M 0.50
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.0 $669k 50k 13.38
Chesapeake Energy Corp W Exp 09/02/202 (CHKEL) 0.0 $655k 20k 32.76
Nevro Put Option (NVRO) 0.0 $649k 8.0k 81.12
African Gold Acquisition Cor W Exp 03/31/202 0.0 $634k 1.3M 0.49
Cc Neuberger Principal Holdn W Exp 99/99/999 0.0 $607k 557k 1.09
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $601k 1.5M 0.40
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $600k 1.7M 0.35
Gores Holdings Vii W Exp 02/25/202 0.0 $582k 425k 1.37
Discovery Com Ser A Call Option 0.0 $565k 24k 23.54
Roth Ch Acquisition Iv W Exp 07/01/202 0.0 $563k 704k 0.80
Sphere 3d Corp 0.0 $561k 180k 3.12
Cit Group Com New 0.0 $532k 10k 51.35
Arena Pharmaceuticals Com New 0.0 $502k 5.4k 92.96
First Intst Bancsystem Com Cl A (FIBK) 0.0 $498k 12k 40.65
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $481k 1.2M 0.40
Gigcapital 5 W Exp 99/99/999 0.0 $481k 919k 0.52
Social Capital Hedosopha Hld W Exp 09/26/202 0.0 $481k 236k 2.04
Mcafee Corp Com Cl A 0.0 $476k 19k 25.78
Ftac Hera Acquisition Corp W Exp 02/28/202 0.0 $476k 501k 0.95
Industrial Human Capital W Exp 11/27/202 0.0 $473k 1.2M 0.38
Mountain Crest Acqstn Corp I Right 05/14/2026 0.0 $472k 858k 0.55
Spk Aquisition Corp Right 05/13/2026 0.0 $460k 1.3M 0.35
Avista Pub Acquisition Corp W Exp 04/06/202 0.0 $448k 607k 0.74
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $442k 12k 38.43
Tristar Acquisition I Corp W Exp 99/99/999 (TRIS.WS) 0.0 $439k 860k 0.51
Abri Spac I W Exp 09/18/202 0.0 $439k 731k 0.60
Chardan Nextech Acquisition W Exp 07/29/202 0.0 $439k 714k 0.61
Opendoor Technologies Put Option (OPEN) 0.0 $438k 30k 14.60
B Riley Prin 250 Merger Corp W Exp 04/01/202 0.0 $401k 502k 0.80
Avaya Holdings Corp Call Option 0.0 $396k 20k 19.80
Donnelley R R & Sons Co when issued 0.0 $394k 35k 11.26
Healthcare Services Acqu Cor W Exp 99/99/999 0.0 $367k 706k 0.52
10x Cap Venture Acqstn Corp W Exp 04/19/202 0.0 $365k 185k 1.98
Bluescape Opportunities Acqu W Exp 10/28/202 0.0 $358k 425k 0.84
Thunder Bridge Cap Prtnrs Ii W Exp 02/15/202 0.0 $354k 427k 0.83
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $350k 1.0M 0.35
Portage Fintech Acquisitn W Exp 07/08/202 (PFTAW) 0.0 $347k 533k 0.65
Carney Technology Acqu Corp W Exp 11/30/202 0.0 $341k 495k 0.69
Black Spade Acquisition W Exp 99/99/999 0.0 $340k 465k 0.73
Global Synergy Acquisit Corp W Exp 99/99/999 0.0 $338k 678k 0.50
Benessere Capital Acqustn Right 99/99/9999 0.0 $334k 825k 0.40
Hawks Acquisition Corp W Exp 99/99/999 0.0 $325k 740k 0.44
Ignyte Acquisition Corp W Exp 01/05/202 0.0 $322k 441k 0.73
Hennessy Capital Invs Corp V W Exp 01/20/202 0.0 $315k 380k 0.83
United States Steel Corporation Call Option (X) 0.0 $298k 13k 23.84
Collaborative Investmnt Ser Tuttle Cap Short 0.0 $297k 8.0k 37.12
Social Capital Hedosopha Hld W Exp 09/26/202 0.0 $297k 152k 1.96
Cf Acquisition Corp Iv W Exp 12/31/202 0.0 $294k 397k 0.74
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $292k 25k 11.68
Fat Projects Acquisition Cor W Exp 08/31/202 0.0 $289k 772k 0.37
Gladstone Acquisition Corp W Exp 04/01/202 (GSDWW) 0.0 $282k 564k 0.50
Blockchain Moon Acquisitn W Exp 10/14/202 0.0 $265k 663k 0.40
Tuscan Hldgs Corp Ii W Exp 04/01/202 0.0 $258k 614k 0.42
International Media Acquisit W Exp 07/21/202 (IMAQW) 0.0 $256k 777k 0.33
Hennessy Capital Invst Corp W Exp 06/10/202 (HCVIW) 0.0 $254k 317k 0.80
Black Mountain Acq Corp W Exp 10/15/202 0.0 $252k 525k 0.48
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $251k 1.4M 0.18
Viveon Health Acquisition W Exp 99/99/999 (VHAQW) 0.0 $244k 1.1M 0.22
Kludein I Acquisition Corp W Exp 07/08/202 0.0 $243k 406k 0.60
Gores Technology Partners In W Exp 03/16/202 0.0 $234k 177k 1.32
Cova Acquisition Corp W Exp 02/05/202 0.0 $221k 446k 0.50
Good Wks Ii Acquisition Corp W Exp 02/01/202 0.0 $220k 386k 0.57
Pacifico Acquisition Corp Right 07/15/2026 0.0 $215k 478k 0.45
Fintech Acquisition Corp Vi W Exp 03/31/202 0.0 $211k 217k 0.97
Lakeshore Acquisition I Corp W Exp 07/15/202 0.0 $210k 272k 0.77
Natural Order Acquisition W Exp 09/15/202 0.0 $206k 490k 0.42
Integral Acquisition Corp 1 W Exp 05/31/202 (INTEW) 0.0 $205k 325k 0.63
Gores Technology Partners Ii W Exp 03/16/202 0.0 $196k 149k 1.31
Jupiter Acquisition Corp W Exp 08/17/202 0.0 $195k 403k 0.48
Oxus Acquisition Corp W Exp 99/99/999 0.0 $183k 300k 0.61
Chavant Capital Acquisitn W Exp 99/99/999 0.0 $182k 369k 0.49
Cleantech Acquisition Corp Right 10/15/2026 0.0 $178k 525k 0.34
Sportsmap Tech Acquisitin W Exp 09/01/202 0.0 $176k 375k 0.47
Altenergy Acquisition Corp W Exp 10/29/202 (AEAEW) 0.0 $174k 300k 0.58
Armada Acquisition Corp I W Exp 08/13/202 (AACIW) 0.0 $172k 307k 0.56
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $170k 681k 0.25
Achari Ventures Hldgs Corp I W Exp 01/01/202 (AVHIW) 0.0 $165k 500k 0.33
Accretion Acquisition Corp Right 03/01/2028 0.0 $160k 500k 0.32
Monterey Bio Acquisition Cor W Exp 10/05/202 0.0 $156k 400k 0.39
Deep Medicine Acquisition Right 09/30/2028 0.0 $152k 475k 0.32
G3 Vrm Acquisition Corp Right 06/29/2026 0.0 $149k 393k 0.38
Ciig Capital Partners Ii W Exp 02/28/202 0.0 $145k 175k 0.83
D And Z Media Acquisition W Exp 01/27/202 0.0 $145k 250k 0.58
Aries I Acquisition Corp W Exp 03/18/202 0.0 $143k 188k 0.76
Brooge Energy W Exp 12/20/202 (BROGW) 0.0 $142k 258k 0.55
Bannix Acquisition Corp W Exp 07/31/202 (BNIXW) 0.0 $141k 300k 0.47
Mallard Acquisition Corp W Exp 06/30/202 0.0 $136k 486k 0.28
Mdh Acquisition Corp W Exp 02/02/202 0.0 $134k 290k 0.46
Data Knights Acquisition Cor W Exp 11/11/202 0.0 $134k 335k 0.40
Global Consumer Acquisitn W Exp 05/21/202 0.0 $132k 220k 0.60
Maxpro Capital Acquisitn Cor W Exp 09/27/202 0.0 $130k 325k 0.40
Winvest Acquisition Corp W Exp 08/09/202 (WINVW) 0.0 $127k 650k 0.20
American Acquisition Oppt In W Exp 05/28/202 (RMCOW) 0.0 $126k 238k 0.53
Cleantech Acquisition Corp W Exp 07/30/202 0.0 $126k 211k 0.60
Clarim Acquisition Corp W Exp 01/05/202 0.0 $122k 193k 0.63
Parsec Capital Acquisition W Exp 10/05/202 0.0 $120k 300k 0.40
Senior Connect Acquisitn Cor W Exp 12/31/202 0.0 $119k 226k 0.53
Avalon Acquisition W Exp 12/31/202 0.0 $117k 300k 0.39
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $116k 20k 5.80
Cf Acquisition Corp Viii W Exp 03/31/202 0.0 $115k 139k 0.83
Perception Capital Corp Ii Unit 10/25/2026 0.0 $113k 11k 10.16
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $112k 400k 0.28
Alberton Acquisition Corp Right 04/26/2022 0.0 $112k 316k 0.35
Global Spac Partners W Exp 11/30/202 0.0 $106k 221k 0.48
Boxed W Exp 12/22/202 0.0 $104k 87k 1.20
Redball Acquisition Corp Unit 99/99/9999 0.0 $103k 10k 10.30
Lionheart Iii Corp W Exp 11/09/202 0.0 $100k 223k 0.45
Accretion Acquisition Corp W Exp 03/01/202 0.0 $100k 250k 0.40
Austerlitz Acquisition Corp W Exp 02/19/202 (AUSCF) 0.0 $100k 96k 1.05
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $99k 300k 0.33
Arisz Acquisition Corp Right 99/99/9999 0.0 $97k 541k 0.18
Nova Vision Acquisition Corp W Exp 12/31/202 (NOVVW) 0.0 $97k 270k 0.36
Seaport Calibre Matls Acquis W Exp 10/28/202 0.0 $96k 194k 0.50
Ace Global Business Acqu W Exp 02/20/202 (ACBAW) 0.0 $94k 390k 0.24
Provident Acquisition Corp W Exp 01/08/202 0.0 $91k 172k 0.53
Magnum Opus Acquisition W Exp 03/06/202 0.0 $91k 88k 1.03
8i Acquisition 2 Corp W Exp 09/24/202 0.0 $90k 237k 0.38
Onyx Acquisition Co I W Exp 11/30/202 (ONYXW) 0.0 $87k 150k 0.58
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $86k 270k 0.32
Enterprise 4.0 Tec Acqstn W Exp 09/30/202 0.0 $82k 150k 0.55
Ftac Parnassus Acquisitn Cor W Exp 03/10/202 0.0 $82k 81k 1.01
Model Performance Acqu Corp Right 04/29/2026 0.0 $82k 255k 0.32
Globalink Invt W Exp 12/03/202 (GLLIW) 0.0 $80k 400k 0.20
Class Acceleration Corp W Exp 03/31/202 0.0 $77k 151k 0.51
Excelfin Acquisition Corp W Exp 10/25/202 (XFINW) 0.0 $76k 150k 0.51
8i Acquisition 2 Corp Right 09/24/2026 0.0 $75k 268k 0.28
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $73k 400k 0.18
Northern Star Invstmnt Corp W Exp 01/31/202 (NSTBW) 0.0 $73k 115k 0.64
Tradeup Acquisition Corp W Exp 10/15/202 0.0 $72k 144k 0.50
Esm Acquisition Corporation W Exp 02/02/202 0.0 $71k 101k 0.71
Arisz Acquisition Corp W Exp 11/16/202 0.0 $69k 250k 0.28
Sanaby Health Acquisition W Exp 07/30/202 0.0 $64k 125k 0.51
Direct Selling Acquisitin W Exp 09/30/202 (DSAQW) 0.0 $62k 125k 0.50
Mclaren Technology Acq Corp W Exp 11/01/202 0.0 $62k 125k 0.50
Af Acquisition Corp W Exp 03/23/202 0.0 $59k 100k 0.59
Aesther Healthcare Acqstn W Exp 09/14/202 0.0 $59k 125k 0.47
Thrive Acquisition Corporati W Exp 10/31/202 0.0 $56k 113k 0.50
Epiphany Technology Acquisit W Exp 01/12/202 0.0 $54k 73k 0.74
Tekkorp Digital Acquisitn W Exp 10/26/202 0.0 $52k 81k 0.65
Brookline Cap Acquisition W Exp 08/31/202 0.0 $51k 128k 0.40
Intelligent Medi Acqsitn Cor W Exp 99/99/999 0.0 $49k 100k 0.49
Rose Hill Acquisition Corp W Exp 10/07/202 0.0 $49k 100k 0.49
Ackrell Spac Partners I W Exp 12/01/202 0.0 $44k 85k 0.52
Rigel Resource Acq Corp W Exp 99/99/999 (RRAC.WS) 0.0 $41k 75k 0.55
Anzu Special Acquisitin Corp W Exp 01/27/202 0.0 $39k 50k 0.78
Insu Acquisition Corp Iii W Exp 12/31/202 0.0 $33k 55k 0.61
Phoenix Biotech Acquisition W Exp 09/01/202 (CEROW) 0.0 $32k 75k 0.43
Vision Sensing Acquisition C W Exp 10/21/202 (VSACW) 0.0 $29k 75k 0.39
Finnovate Acquisition Corp W Exp 99/99/999 (FNVTW) 0.0 $29k 75k 0.39
M3 Brigade Acquisition Iii W Exp 07/31/202 (MBSC.WS) 0.0 $27k 50k 0.54
Greencity Acquisition Corp W Exp 04/28/202 0.0 $26k 124k 0.21
Progress Acquisition Corp W Exp 11/11/202 0.0 $25k 50k 0.50
Oceantech Acquisitions I Cor W Exp 99/99/999 0.0 $23k 50k 0.46
Gaming Hospitality Acqu W Exp 02/04/202 0.0 $22k 44k 0.50
Alberton Acquisition Corp W Exp 04/26/202 0.0 $22k 120k 0.18
Fast Acquisition Corp Ii W Exp 03/16/202 0.0 $13k 15k 0.87
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $13k 61k 0.21
Thunder Brdg Cap Prtnrs Iv I W Exp 04/30/202 (THCPW) 0.0 $10k 11k 0.89