K2 Principal Fund

K2 Principal Fund as of June 30, 2021

Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 350 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company Call Option (BA) 3.4 $41M 170k 239.56
Inmode SH Call Option (INMD) 3.3 $40M 418k 94.68
The Beauty Health Company Com Cl A Call Option (SKIN) 2.4 $29M 1.7M 16.80
Spdr Gold Tr Gold Shs Call Option (GLD) 2.3 $27M 165k 165.60
Select Sector Spdr Tr Energy Call Option (XLE) 1.8 $22M 405k 53.87
Howard Hughes 1.7 $21M 211k 97.46
Mercer International Call Option (MERC) 1.3 $16M 1.2M 12.75
Palo Alto Networks Note 0.750 7/0 (Principal) 1.3 $15M 10k 1452.24
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.3 $15M 1.5M 9.89
Gopro Note 3.500 4/1 (Principal) 1.2 $14M 11k 1277.55
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $14M 60k 229.37
Colony Starwood Homes Note 3.500 1/1 (Principal) 1.1 $13M 8.1k 1634.67
Ishares Gold Tr Ishares New Call Option (IAU) 1.1 $13M 390k 33.71
Global Consumer Acquisitn Unit 05/21/2026 1.0 $12M 1.2M 9.99
Southwest Airls Note 1.250 5/0 (Principal) 1.0 $12M 7.8k 1514.93
Twitter Note 0.250 6/1 (Principal) 0.9 $11M 8.3k 1376.63
Avaya Hldgs Corp Note 2.250 6/1 (Principal) 0.9 $11M 9.5k 1181.16
Twitter Note 1.000 9/1 (Principal) 0.9 $11M 11k 1019.84
Natural Order Acquisition 0.9 $10M 1.1M 9.78
Brookfield Ppty Reit Cl A 0.9 $10M 541k 18.89
Gores Metropoulos Ii Cl A 0.8 $10M 1.0M 9.89
Luminex Corp Del Note 3.000 5/1 (Principal) 0.8 $10M 10k 1007.09
Ironwood Pharmaceuticals DBCV 2.250 6/1 (Principal) 0.8 $10M 9.0k 1105.89
Rambus Inc Del Note 1.375 2/0 (Principal) 0.8 $9.9M 7.5k 1318.80
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $9.7M 110k 88.04
Pure Storage Note 0.125 4/1 (Principal) 0.8 $9.7M 9.2k 1050.65
Knowles Corp Note 3.250 11/0 (Principal) 0.8 $9.5M 8.5k 1116.91
Ringcentral Cl A Call Option (RNG) 0.8 $9.5M 33k 290.64
Louisiana-Pacific Corporation Call Option (LPX) 0.8 $9.5M 158k 60.29
Dycom Inds Note 0.750 9/1 (Principal) 0.8 $9.1M 9.2k 997.05
Imperial Oil Com New Put Option (IMO) 0.8 $9.1M 300k 30.40
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.7 $9.0M 130k 69.22
Splunk Note 0.500 9/1 (Principal) 0.7 $9.0M 7.7k 1164.92
Seven Oaks Acquisition Corp Com Cl A 0.7 $8.8M 888k 9.89
Bluescape Opportunities Acqu SH 0.7 $8.7M 891k 9.81
Marriott Vacations Worldwide Note 1.500 9/1 (Principal) 0.7 $8.7M 7.3k 1200.36
Cree Note 0.875 9/0 (Principal) 0.7 $8.6M 5.2k 1672.23
Magellan Health Com New 0.7 $8.4M 89k 94.20
Liberty Media Corp Del Note 1.000 1/3 (Principal) 0.7 $8.2M 6.0k 1362.67
SSR MNG Note 2.500 4/0 (Principal) 0.7 $8.1M 6.8k 1193.64
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.7 $8.1M 800k 10.13
PennyMac Mortgage Investment Trust (PMT) 0.7 $8.1M 383k 21.06
Ihs Markit SH 0.7 $8.0M 71k 112.66
Maxim Integrated Products 0.7 $7.9M 75k 105.36
KBR Note 2.500 11/0 (Principal) 0.7 $7.9M 5.0k 1570.20
Horizon Acquisition Corporat Shs Cl A 0.7 $7.8M 802k 9.77
Pagerduty Note 1.250 7/0 (Principal) 0.6 $7.8M 6.0k 1300.83
Atlas Air Worldwide Hldgs In Note 2.250 6/0 (Principal) 0.6 $7.8M 7.2k 1084.88
Winnebago Inds Note 1.500 4/0 (Principal) 0.6 $7.7M 6.0k 1286.17
The Beauty Health Company W Exp 05/04/202 Call Option 0.6 $7.6M 1.2M 6.40
Aries I Acquisition Corp Unit 03/18/2026 0.6 $7.3M 726k 10.05
Zillow Group Note 1.500 7/0 (Principal) 0.6 $7.3M 4.6k 1563.36
Atlas Air Worldwide Hldgs In Note 1.875 6/0 (Principal) 0.6 $7.1M 5.6k 1280.36
Corsair Gaming Call Option (CRSR) 0.6 $7.0M 210k 33.29
Kansas City Southern Com New 0.6 $6.8M 24k 283.36
Nuance Communications 0.6 $6.7M 123k 54.44
Priceline Grp Note 0.900 9/1 (Principal) 0.5 $6.5M 6.0k 1091.50
Navistar International Corporation 0.5 $6.5M 147k 44.50
Alexion Pharmaceuticals 0.5 $6.4M 35k 183.71
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $6.4M 44k 144.34
Redball Acquisition Corp Com Cl A 0.5 $6.3M 645k 9.77
Willis Towers Watson SH (WTW) 0.5 $6.3M 27k 230.02
Pra Health Sciences 0.5 $6.3M 38k 165.22
B Riley Principal 150 Merger Com Cl A 0.5 $6.1M 622k 9.75
Ivanhoe Capital Acquistin Com Cl A 0.5 $6.0M 594k 10.17
Pennymac Financial Services (PFSI) 0.5 $6.0M 97k 61.72
Luminex Corporation 0.5 $6.0M 163k 36.80
Rmg Acquisition Corp Ii Cl A Shs 0.5 $6.0M 599k 9.95
Vereit 0.5 $5.9M 129k 45.93
Ppd 0.5 $5.9M 128k 46.09
Aerojet Rocketdyne Hldgs Note 2.250 12/1 (Principal) 0.5 $5.7M 3.1k 1853.69
890 5th Ave Partners Com Cl A 0.5 $5.7M 574k 9.86
Ii-vi Note 0.250 9/0 (Principal) 0.5 $5.6M 3.5k 1586.04
Fg New Amer Acquisition Corp 0.5 $5.5M 538k 10.21
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.5 $5.5M 540k 10.13
Patrick Inds DBCV 1.000 2/0 (Principal) 0.5 $5.5M 5.0k 1092.40
Sportsmans Whse Hldgs (SPWH) 0.4 $5.4M 301k 17.77
Rotor Acquisition Corp 0.4 $5.3M 535k 9.98
Slack Technologies Com Cl A 0.4 $5.3M 120k 44.30
Healthcare Services Acqu Cor Com Cl A 0.4 $5.3M 545k 9.68
Carriage Services (CSV) 0.4 $5.2M 142k 36.97
African Gold Acquisition Cor Unit 99/99/9999 0.4 $5.1M 500k 10.11
PNM Resources (TXNM) 0.4 $4.9M 101k 48.77
Ptk Acquisition Corp 0.4 $4.8M 484k 9.91
Mallard Acquisition Corp 0.4 $4.8M 482k 9.91
Horizon Acquisition Corp Com Cl A 0.4 $4.8M 479k 9.95
Palo Alto Networks Call Option (PANW) 0.4 $4.6M 13k 371.04
Peloton Interactive Cl A Com Put Option (PTON) 0.4 $4.6M 37k 124.03
Capitol Investment Corp V Com Cl A 0.4 $4.5M 456k 9.97
Dpcm Cap Com Cl A 0.4 $4.5M 458k 9.88
Suncor Energy Call Option (SU) 0.4 $4.5M 188k 23.97
Royal Dutch Shell Spons Adr A Call Option 0.4 $4.4M 110k 40.40
Chp Merger Corp Com Cl A 0.4 $4.4M 442k 9.95
Global Spac Partners Unit 03/12/2026 0.4 $4.4M 441k 9.89
Nocturne Acquisition Corp Ordinary Shares 0.4 $4.3M 441k 9.86
Xilinx 0.4 $4.3M 30k 144.63
Roth Ch Acquisition Ii 0.4 $4.3M 437k 9.93
Focus Finl Partners Com Cl A Call Option 0.4 $4.3M 88k 48.51
7gc & Co Holdings Com Cl A 0.3 $4.2M 434k 9.68
Lifesci Acquisition Ii Corp 0.3 $4.2M 419k 10.00
D And Z Media Acquisition Com Cl A 0.3 $4.1M 427k 9.71
Hennessy Capital Invs Corp V Com Cl A 0.3 $4.1M 405k 10.11
Ace Convergence Acqu Corp Cl A 0.3 $4.1M 410k 9.95
Talend S A Ads 0.3 $4.0M 62k 65.59
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.3 $4.0M 400k 9.95
W.R. Grace & Co. 0.3 $3.7M 54k 69.12
Sprott Com New (SII) 0.3 $3.4M 86k 39.33
Ishares Msci Jpn Etf New Call Option (EWJ) 0.3 $3.4M 50k 67.54
The Lion Electric Company Common Stock (LEVGQ) 0.3 $3.4M 182k 18.47
Ignyte Acquisition Corp 0.3 $3.3M 344k 9.68
Gcm Grosvenor W Exp 11/17/202 Call Option (GCMGW) 0.3 $3.3M 2.2M 1.54
Data Knights Acquisition Cor Class A Com 0.3 $3.3M 335k 9.89
Health Sciences Acq Corp 2 Ord Shs 0.3 $3.3M 320k 10.20
Mr Cooper Group Call Option 0.3 $3.3M 99k 33.06
Adverum Biotechnologies 0.3 $3.1M 898k 3.50
Tuscan Holdings Ii Acq Corp 0.3 $3.1M 312k 10.05
Kingswood Acquisition Corp Com Cl A 0.3 $3.1M 312k 10.03
Lakeshore Acquisition I Corp Unit 06/04/2026 0.3 $3.1M 300k 10.22
Planet Fitness Cl A Call Option (PLNT) 0.3 $3.0M 41k 75.30
Fintech Acquisition Corp Vi Unit 06/24/2026 0.3 $3.0M 300k 10.09
Athene Holding Cl A 0.3 $3.0M 45k 67.49
Oceantech Acquisitions I Cor Unit 05/12/2026 0.2 $3.0M 300k 10.00
Cloudera 0.2 $3.0M 188k 15.86
Af Acquisition Corp Class A Com 0.2 $2.9M 300k 9.76
Cit Group Com New 0.2 $2.9M 57k 51.60
Esm Acquisition Corporation Shs Cl A 0.2 $2.9M 300k 9.66
Atlas Crest Invt Corp 0.2 $2.9M 290k 9.96
Cincinnati Bell Com New 0.2 $2.9M 187k 15.42
Monmouth Real Estate Invt Cl A 0.2 $2.9M 153k 18.72
Galileo Acquisition Corp SH 0.2 $2.8M 284k 10.00
Spdr Ser Tr BLMBRG BRC CNVRT Put Option (CWB) 0.2 $2.8M 33k 86.74
Insu Acquisition Corp Iii Com Cl A 0.2 $2.8M 287k 9.71
Montes Archimedes Acquisitio Com Cl A 0.2 $2.8M 280k 9.89
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $2.8M 50k 55.16
Spk Aquisition Corp Unit 05/13/2026 0.2 $2.8M 275k 10.01
Dragoneer Growth Oppty Corp Shs Cl A 0.2 $2.7M 267k 10.10
Alkuri Global Acquisition Com Cl A 0.2 $2.6M 267k 9.89
Tower Semiconductor Shs New Call Option (TSEM) 0.2 $2.6M 88k 29.43
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.2 $2.6M 256k 10.06
Spartan Acquisition Cl A Ord 0.2 $2.5M 250k 9.99
Cova Acquisition Corp Cl A Shs 0.2 $2.5M 256k 9.69
Amplitude Hlthcre Aqustin Com Cl A 0.2 $2.5M 248k 9.94
Welbilt 0.2 $2.4M 106k 23.15
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $2.4M 250k 9.76
Mountain Crest Acqusitn Crp Unit 06/29/2026 0.2 $2.4M 245k 9.93
Sandbridge Acquisition Corp Com Cl A 0.2 $2.4M 242k 9.98
Ishares Msci Mexico Etf Call Option (EWW) 0.2 $2.4M 50k 48.00
Aon Shs Cl A Call Option (AON) 0.2 $2.4M 10k 238.80
Alaska Communications Systems 0.2 $2.4M 709k 3.33
Chardan Healthcr Acqstn 2 0.2 $2.4M 238k 9.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $2.3M 50k 46.34
Cc Neuberger Principal Holdn Shs Cl A 0.2 $2.3M 232k 9.78
Cf Acquisition Corp V Cl A 0.2 $2.3M 229k 9.87
Roman Dbdr Tech Acquisition Com Cl A 0.2 $2.2M 219k 10.11
Mountain Crest Acqstn Corp I Common Stock 0.2 $2.2M 223k 9.82
Under Armour CL C (UA) 0.2 $2.2M 116k 18.57
Direxion Shs Etf Tr Daily Gold Miner 0.2 $2.2M 113k 19.16
Weingarten Rlty Invs Sh Ben Int 0.2 $2.1M 67k 32.08
Proptech Investment Corp Ii Com Cl A 0.2 $2.1M 216k 9.74
Newmark Group Cl A (NMRK) 0.2 $2.1M 175k 12.01
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $2.0M 50k 40.54
Scorpio Tankers Note 3.000 5/1 (Principal) 0.2 $2.0M 2.0k 1004.50
Zanite Acquisition Corp Com Cl A 0.2 $2.0M 198k 10.06
Starboard Value Acquisitn Com Cl A 0.2 $2.0M 199k 10.00
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.2 $2.0M 200k 9.93
Watford Hldgs SH 0.2 $2.0M 57k 34.99
Mdh Acquisition Corp Com Cl A 0.2 $2.0M 205k 9.64
Model Performance Acqu Corp Class A Ord Shs 0.2 $2.0M 198k 9.86
East Res Acquisition Com Cl A 0.2 $2.0M 200k 9.76
Knoll Com New 0.2 $1.9M 73k 25.98
Fly Leasing Sponsored Adr 0.2 $1.9M 112k 16.94
Dila Capital Acquisition Cor Unit 99/99/9999 0.2 $1.9M 189k 10.07
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $1.9M 30k 63.23
Rocket Cos Com Cl A Put Option (RKT) 0.2 $1.9M 97k 19.35
Andina Acquisition Corp Iii SH 0.2 $1.8M 179k 10.31
Aurinia Pharmaceuticals (AUPH) 0.2 $1.8M 140k 12.96
Mongodb Cl A Call Option (MDB) 0.2 $1.8M 5.0k 361.60
Bausch Health Companies (BHC) 0.1 $1.8M 61k 29.29
Alussa Energy Acquisition Shs Cl A 0.1 $1.6M 165k 9.91
Ace Global Business Acqu Ordinary Shares 0.1 $1.6M 160k 10.05
Soliton 0.1 $1.6M 71k 22.49
Lionheart Acquisition Corp I Com Cl A 0.1 $1.6M 161k 9.87
Atai Life Sciences Nv SH 0.1 $1.6M 107k 14.80
Better World Acquisition Unt 0.1 $1.5M 154k 9.98
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.5M 150k 10.12
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.5M 150k 10.11
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $1.5M 150k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $1.5M 150k 10.10
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.5M 151k 9.94
Agba Acquisition SH 0.1 $1.5M 139k 10.73
Colombier Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.92
Marquee Raine Acquisition Cl A Shs 0.1 $1.5M 150k 9.90
Freeport-mcmoran CL B Put Option (FCX) 0.1 $1.5M 40k 37.10
Iamgold Corp (IAG) 0.1 $1.5M 501k 2.95
U.s. Concrete Inc Cmn 0.1 $1.5M 20k 73.80
Cf Fin Acquisition Corp Iii Cl A 0.1 $1.5M 145k 10.03
stock Call Option 0.1 $1.4M 10k 144.60
Discovery Com Ser C 0.1 $1.4M 49k 28.98
Cf Acquisition Corp Iv Com Cl A 0.1 $1.4M 144k 9.69
Altabancorp 0.1 $1.4M 32k 43.31
Diamond S Shipping 0.1 $1.4M 137k 9.96
Orbcomm 0.1 $1.3M 119k 11.24
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.3M 374k 3.44
Spartacus Acquisition Corp Cl A 0.1 $1.3M 125k 10.05
Tiga Acquisition Corp Shs Cl A 0.1 $1.2M 119k 10.03
Gogo (GOGO) 0.1 $1.2M 104k 11.38
Pivotal Investment Corp Iii Com Cl A 0.1 $1.2M 121k 9.75
Cf Acquisition Corp Viii Class A Com 0.1 $1.2M 119k 9.86
Maquia Capital Acquisition C Class A Com (MAQC) 0.1 $1.2M 119k 9.84
Alberton Acquisition Corp Ord Shs 0.1 $1.2M 103k 11.18
Barclays Bank Ipth Sr B S&p 0.1 $1.1M 38k 29.46
Legato Merger Corp 0.1 $1.1M 113k 10.02
Accelerate Acquisition Corp Com Cl A 0.1 $1.1M 116k 9.69
Ares Acquisition Corporation Com Cl A 0.1 $1.1M 115k 9.75
Meridian Ban 0.1 $1.1M 55k 20.46
Flagstar Bancorp Com Par .001 0.1 $1.1M 26k 42.26
Forum Merger Iv Corp Class A Com 0.1 $1.1M 110k 9.77
Fusion Acquisition Corp Ii Com Cl A 0.1 $1.0M 108k 9.66
People's United Financial 0.1 $1.0M 61k 17.13
Seaport Global Acquisitn Cor Com Cl A 0.1 $1.0M 102k 9.96
Extraction Oil & Gas 0.1 $1.0M 18k 54.89
Progress Acquisition Corp Com Cl A 0.1 $977k 100k 9.73
African Gold Acquisition Cor Shs Cl A 0.1 $966k 100k 9.65
Edify Acquisition Corp Cl A 0.1 $966k 100k 9.66
Mcap Acquisition Corp Com Cl A 0.1 $962k 100k 9.62
Macquarie Infrastructure Company Call Option 0.1 $957k 25k 38.28
Goal Acquisitions Corp (PUCK) 0.1 $929k 96k 9.64
Zimmer Holdings (ZBH) 0.1 $901k 5.6k 160.89
Osprey Technlgy Aquistion Com Cl A 0.1 $880k 88k 9.99
At Home Group 0.1 $877k 24k 36.83
Exfo Sub Vtg Shs 0.1 $857k 144k 5.95
Domtar Corp Com New 0.1 $846k 15k 54.94
Genesis Pk Acquisition Corp Shs Cl A 0.1 $840k 81k 10.32
Twitter Call Option 0.1 $826k 12k 68.83
Fusion Acquisition Corp Cl A 0.1 $811k 82k 9.95
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.1 $797k 5.0k 159.40
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.1 $788k 2.0k 394.00
Austerlitz Acquisition Corp Shs Cl A 0.1 $742k 75k 9.92
Magnachip Semiconductor Corp Call Option (MX) 0.1 $717k 30k 23.90
New Senior Inv Grp 0.1 $703k 80k 8.78
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $693k 5.5k 126.00
Winnebago Industries Call Option (WGO) 0.1 $680k 10k 68.00
Globis Acquisition Corp W Exp 11/01/202 Call Option 0.1 $675k 979k 0.69
Better Choice 0.1 $645k 150k 4.30
Andina Acquisition Corp Iii W Exp 07/31/202 Call Option 0.1 $637k 510k 1.25
Old National Ban (ONB) 0.1 $634k 36k 17.60
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $621k 20k 31.05
Cc Neuberger Prin Hldgs Ii W Exp 07/29/202 Call Option 0.0 $578k 425k 1.36
Boston Private Financial Holdings 0.0 $578k 39k 14.76
Class Acceleration Corp 0.0 $568k 59k 9.69
Bgc Partners Cl A 0.0 $553k 98k 5.67
PG&E Corporation (PCG) 0.0 $548k 54k 10.17
East Stone Acquisition Corp SH 0.0 $545k 54k 10.09
Seven Oaks Acquisition Corp W Exp 12/22/202 Call Option 0.0 $524k 444k 1.18
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $517k 3.5k 147.71
Bridgetown Holdings Com Cl A 0.0 $506k 50k 10.12
CAI International 0.0 $504k 9.0k 56.00
Sc Health Corp Com Cl A 0.0 $504k 50k 10.08
Breeze Holdings Acqistn Ord (BRZH) 0.0 $502k 50k 10.04
Ross Acquisition Corp Ii Shs Cl A 0.0 $485k 50k 9.70
B Riley Principal 150 Merger W Exp 03/01/202 Call Option 0.0 $479k 400k 1.20
Deep Lake Capital Acqustn Cl A Shs 0.0 $475k 49k 9.68
Condor Hospitality Tr Com New 0.0 $469k 77k 6.07
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $459k 13k 36.72
Nebula Caravel Acquisition C Com Cl A 0.0 $458k 46k 9.98
Healthcare Services Acqu Cor W Exp 99/99/999 Call Option 0.0 $453k 509k 0.89
Ptk Acquisition Corp W Exp 12/12/202 Call Option 0.0 $434k 836k 0.52
Andina Acquisition Corp Iii Right 10/01/2025 Call Option 0.0 $425k 518k 0.82
Goal Acquisitions Corp W Exp 02/11/202 Call Option (PUCKW) 0.0 $424k 662k 0.64
African Gold Acquisition Cor W Exp 03/31/202 Call Option 0.0 $409k 650k 0.63
Seaport Global Acquisitn Cor W Exp 12/15/202 Call Option 0.0 $391k 455k 0.86
Brooge Energy W Exp 12/20/202 Call Option 0.0 $390k 779k 0.50
Benessere Capital Acqustn Right 99/99/9999 Call Option 0.0 $386k 990k 0.39
Plum Acquisition Corp I Class A Ord Shs 0.0 $364k 38k 9.70
Alberton Acquisition Corp Right 10/26/2021 Call Option 0.0 $362k 646k 0.56
Cc Neuberger Principal Holdn W Exp 99/99/999 Call Option 0.0 $345k 272k 1.27
Chesapeake Energy Corp W Exp 09/02/202 Call Option (EXEEL) 0.0 $326k 16k 20.85
Pershing Square Tontine Hldg Com Cl A 0.0 $325k 14k 22.78
Nextgen Acquisition Corp Cl A 0.0 $324k 33k 9.93
Greenvision Acquisition Corp Right 06/01/2021 Call Option 0.0 $324k 594k 0.55
Vivos Therapeutics 0.0 $320k 65k 4.94
Viveon Health Acquisition W Exp 99/99/999 Call Option 0.0 $306k 870k 0.35
Nocturne Acquisition Corp Right 12/26/2025 Call Option 0.0 $305k 802k 0.38
Kludein I Acquisition Corp W Exp 07/08/202 Call Option 0.0 $300k 406k 0.74
Horizon Acquisition Corporat W Exp 10/19/202 Call Option 0.0 $293k 251k 1.17
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $290k 5.6k 52.01
Cadence Bancorporation Cl A 0.0 $283k 14k 20.87
Viveon Health Acquisition Right 12/31/2025 Call Option 0.0 $281k 1.0M 0.27
Horizon Acquisition Corp W Exp 08/19/202 Call Option 0.0 $278k 156k 1.78
Scion Tech Growth I Cl A Shs 0.0 $268k 27k 9.77
Petra Acquisition 0.0 $267k 27k 10.04
Healthcare Capital Corp Com Cl A 0.0 $240k 25k 9.64
Wendy's/arby's Group Call Option (WEN) 0.0 $234k 10k 23.40
Global Synergy Acquisit Corp W Exp 99/99/999 Call Option 0.0 $210k 265k 0.79
Yunhong Intl W Exp 01/31/202 Call Option 0.0 $207k 376k 0.55
Mallard Acquisition Corp W Exp 06/30/202 Call Option 0.0 $207k 437k 0.47
Ci Financial Corp (CIXXF) 0.0 $204k 11k 18.35
Benessere Capital Acqustn W Exp 99/99/999 Call Option 0.0 $200k 365k 0.55
Ironwood Pharmaceuticals Com Cl A Put Option (IRWD) 0.0 $193k 15k 12.87
Yunhong Intl Right 01/31/2027 Call Option 0.0 $193k 552k 0.35
Senior Connect Acquisitn Cor W Exp 12/31/202 Call Option 0.0 $192k 226k 0.85
Alberton Acquisition Corp W Exp 04/26/202 Call Option 0.0 $190k 464k 0.41
Falcon Capital Acquisitn Cor Com Cl A 0.0 $189k 19k 10.02
Union Acquisition Corp Ii W Exp 04/01/202 Call Option 0.0 $176k 193k 0.91
Tuscan Hldgs Corp Ii W Exp 04/01/202 Call Option 0.0 $175k 173k 1.01
Maquia Capital Acquisition C W Exp 05/05/202 Call Option (MAQCW) 0.0 $167k 315k 0.53
Mountain Crest Acqustn Corp Right 04/07/2022 Call Option 0.0 $166k 195k 0.85
Data Knights Acquisition Cor W Exp 11/11/202 Call Option 0.0 $163k 335k 0.49
Clarim Acquisition Corp W Exp 01/05/202 Call Option 0.0 $160k 193k 0.83
American Acquisition Oppt In W Exp 05/28/202 Call Option (RMCOW) 0.0 $157k 238k 0.66
Tekkorp Digital Acquisitn W Exp 10/26/202 Call Option 0.0 $152k 145k 1.05
Kindred Biosciences 0.0 $133k 15k 9.20
Mdh Acquisition Corp W Exp 02/02/202 Call Option 0.0 $133k 190k 0.70
WisdomTree Investments Call Option (WT) 0.0 $124k 20k 6.20
Mountain Crest Acqstn Corp I Right 05/14/2026 Call Option 0.0 $123k 223k 0.55
Ftac Hera Acquisition Corp W Exp 02/28/202 Call Option 0.0 $121k 92k 1.32
Global Spac Partners W Exp 11/30/202 Call Option 0.0 $121k 221k 0.55
Class Acceleration Corp W Exp 03/31/202 Call Option 0.0 $119k 151k 0.79
Scvx Corp Class A 0.0 $112k 11k 9.93
Model Performance Acqu Corp Right 04/29/2026 Call Option 0.0 $107k 300k 0.36
Ace Global Business Acqu W Exp 02/20/202 Call Option 0.0 $104k 211k 0.49
Redball Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Esm Acquisition Corporation W Exp 02/02/202 Call Option 0.0 $101k 100k 1.01
Hennessy Capital Invs Corp V W Exp 01/20/202 Call Option 0.0 $100k 41k 2.45
Chardan Healthcr Acqstn 2 W Exp 03/05/202 Call Option 0.0 $96k 150k 0.64
Lionheart Acquisition Corp I W Exp 02/14/202 Call Option 0.0 $95k 100k 0.95
Poema Global Holdings Corp W Exp 01/08/202 Call Option 0.0 $90k 118k 0.76
Af Acquisition Corp W Exp 03/23/202 Call Option 0.0 $88k 100k 0.88
Epiphany Technology Acquisit W Exp 01/12/202 Call Option 0.0 $81k 73k 1.12
Cf Acquisition Corp V W Exp 01/25/202 Call Option 0.0 $78k 77k 1.02
Quantum Fintech Acquistin W Exp 01/30/202 Call Option 0.0 $75k 226k 0.33
Natural Order Acquisition W Exp 09/15/202 Call Option 0.0 $71k 100k 0.71
North Atlantic Acquisitn Cor W Exp 10/20/202 Call Option 0.0 $69k 67k 1.04
Ftac Parnassus Acquisitn Cor W Exp 03/10/202 Call Option 0.0 $69k 63k 1.10
Ackrell Spac Partners I W Exp 12/01/202 Call Option 0.0 $53k 85k 0.62
Model Performance Acqu Corp W Exp 04/29/202 Call Option 0.0 $53k 106k 0.50
Gaming & Hospitality Acqu W Exp 02/04/202 Call Option 0.0 $46k 44k 1.05
Austerlitz Acquisition Corp W Exp 02/19/202 Call Option 0.0 $44k 35k 1.25
Cova Acquisition Corp W Exp 02/05/202 Call Option 0.0 $40k 45k 0.89
Senseonics Hldgs Call Option 0.0 $38k 10k 3.80
Progress Acquisition Corp W Exp 11/11/202 Call Option 0.0 $35k 50k 0.70
Fusion Acquisition Corp Ii W Exp 02/29/202 Call Option 0.0 $35k 36k 0.97
Mcap Acquisition Corp W Exp 03/02/202 Call Option 0.0 $35k 33k 1.05
Pivotal Investment Corp Iii W Exp 01/28/202 Call Option 0.0 $35k 29k 1.20
Cf Acquisition Corp Viii W Exp 03/31/202 Call Option 0.0 $33k 30k 1.11
Ares Acquisition Corporation W Exp 99/99/999 Call Option 0.0 $25k 20k 1.24
Plum Acquisition Corp I W Exp 03/15/202 Call Option 0.0 $23k 20k 1.15
Gores Holdings Vii W Exp 02/25/202 Call Option 0.0 $22k 16k 1.36
Ross Acquisition Corp Ii W Exp 02/01/202 Call Option 0.0 $16k 17k 0.96
Breeze Holdings Acquisitn Right 05/23/2022 Call Option 0.0 $10k 41k 0.24