K2 PRINCIPAL FUND, L.P.

K2 PRINCIPAL FUND, L.P. latest Q4_2020 13F filings reported $649,954,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 30.35%. This fund has 190 securities concentrations of 100% weights.

K2 PRINCIPAL FUND, L.P. largest holding is PennyMac Financial Services Inc. with weight of 7.39% and $48,037,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR190$649,954,00030.35%
2020-11-132020-09-30Q3_202013F-HR155$498,612,00034.22%
2020-08-132020-06-30Q2_202013F-HR126$371,495,00023.63%
2020-05-152020-03-31Q1_202013F-HR118$300,487,000-57.58%
2020-02-132019-12-31Q4_201913F-HR233$708,400,000-0.29%
2019-11-152019-09-30Q3_201913F-HR204$710,456,000-14.25%
2019-08-142019-06-30Q2_201913F-HR261$828,473,00047.57%
2019-05-142019-03-31Q1_201913F-HR189$561,425,0007.19%
2019-02-132018-12-31Q4_201813F-HR224$523,754,000-29.81%
2018-11-132018-09-30Q3_201813F-HR253$746,227,000-12.69%
2018-08-132018-06-30Q2_201813F-HR250$854,716,0006.82%
2018-05-142018-03-31Q1_201813F-HR229$800,114,0006.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PENNYMAC FINL SVCS INC NEWPFSIINCR$48,0370.59%7.39%$65.620.41%732,046
CI FINL CORPCIXXBUY$24,4190.00%3.76%$12.410.00%1,967,717
CHURCHILL CAPITAL CORP IVCCIVBUY$13,2120.00%2.03%$10.010.00%1,319,898
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$12,8380.00%1.98%$10.270.00%1,250,000
NATURAL ORDER ACQUISITION CONOACUBUY$10,9480.00%1.68%$10.850.00%1,009,066
GS ACQUISITION HLDGS CORP IIGSAHBUY$10,7690.00%1.66%$10.900.00%987,985
SILICON LABORATORIES INCINCR$10,5780.56%1.63%$1382.560.35%7,651
PALO ALTO NETWORKS INCINCR$10,5171.30%1.62%$1414.150.84%7,437
IAMGOLD CORPIAGBUY$10,4850.00%1.61%$4.670.00%2,245,100
SEVEN OAKS ACQUISITION CORPSVOKUBUY$10,2700.00%1.58%$10.350.00%992,252
COLONY STARWOOD HOMESINCR$10,0430.03%1.55%$1339.070.00%7,500
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$9,680-0.04%1.49%$10.78-0.08%898,000
CREE INCINCR$9,3410.46%1.44%$1813.790.00%5,150
SSR MNG INCBUY$9,3270.00%1.44%$1367.190.00%6,822
GLOBIS ACQUISITION CORPGLAQUBUY$8,2240.00%1.27%$10.280.00%800,000
SYNAPTICS INCBUY$8,2540.00%1.27%$1375.670.00%6,000
LOUISIANA PAC CORPLPXBUY$7,6500.00%1.18%$37.170.00%205,800
AVAYA HLDGS CORPINCR$7,3130.12%1.13%$1052.230.00%6,950
HEALTHCARE SERVICES ACQU CORHCARUBUY$7,1540.00%1.10%$10.220.00%700,000
PRICELINE GRP INCINCR$6,9900.09%1.08%$1165.000.00%6,000
FOLEY TRASIMENE ACQUISTN CORWPFDECR$6,952-0.04%1.07%$11.18-0.11%621,867
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$6,8550.00%1.05%$12.300.00%557,345
FTAC OLYMPUS ACQUISITION CORFTOCBUY$6,4520.00%0.99%$10.300.00%626,413
ATLAS AIR WORLDWIDE HLDGS ININCR$6,3560.50%0.98%$1140.090.59%5,575
DPCM CAP INCXPOABUY$6,4010.00%0.98%$10.410.00%614,862
PROOFPOINT INCPFPTDECR$6,275-0.07%0.97%$136.41-0.28%46,000
TUSCAN HLDGS CORP IITHCADECR$6,273-0.19%0.97%$11.01-0.26%569,781
AEROJET ROCKETDYNE HLDGINCR$6,2180.28%0.96%$2030.700.00%3,062
FG NEW AMER ACQUISITION CORPFGNA/UDECR$6,189-0.26%0.95%$10.62-0.30%582,770
ZILLOW GROUP INCBUY$6,1710.00%0.95%$1695.330.00%3,640
GORES HLDGS V INCGRSVBUY$6,1260.00%0.94%$10.400.00%589,039
VESPER HEALTHCARE ACQSTN CORVSPRBUY$5,9000.00%0.91%$11.310.00%521,621
HOWARD HUGHES CORPHHCINCR$5,8321.33%0.90%$78.930.70%73,887
NEWMARK GROUP INCNMRKINCR$5,7557.60%0.89%$7.294.10%789,497
BUNGE LIMITEDBGDECR$5,274-0.53%0.81%$65.57-0.67%80,427
DYCOM INDS INCBUY$5,2710.00%0.81%$1022.500.00%5,155
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$5,2000.00%0.80%$10.400.00%500,000
CF ACQUISITION CORP IVCFIVUBUY$5,1450.00%0.79%$10.290.00%500,000
MARRIOTT VACTINS WORLDWID COINCR$5,1250.14%0.79%$1133.350.00%4,522
MALLARD ACQUISITION CORPMACUUBUY$5,0930.00%0.78%$10.570.00%481,820
CARRIAGE SVCS INCCSVINCR$4,60210.36%0.71%$31.327.10%146,934
GOPRO INCBUY$4,5840.00%0.71%$1146.000.00%4,000
SOUTHWEST AIRLS COLUVINCR$4,3750.12%0.67%$1458.330.00%3,000
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4,3354.04%0.67%$175.013.95%24,770
WEYERHAEUSER CO MTN BEWYINCR$4,3590.13%0.67%$33.53-0.04%130,000
HORIZON ACQUISITION CORPORATHZON/UBUY$4,2960.00%0.66%$10.740.00%400,000
CHURCHILL CAPITAL CORP IVCCIV/UDECR$4,133-0.42%0.64%$10.30-0.43%401,259
LANDCADIA HOLDINGS III INCLCYAUBUY$4,1290.00%0.64%$11.170.00%369,650
WINNEBAGO INDS INCBUY$4,1860.00%0.64%$1196.000.00%3,500
CHP MERGER CORPCHPMDECR$4,0750.00%0.63%$10.26-0.01%397,184
PARSLEY ENERGY INCBUY$4,0920.00%0.63%$14.200.00%288,174
BMC STK HLDGS INCBMCHBUY$3,9410.00%0.61%$53.680.00%73,420
EIDOS THERAPEUTICS INCBBIOBUY$3,9600.00%0.61%$131.590.00%30,093
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3,9352.14%0.61%$210.692.11%18,677
ZILLOW GROUP INCZBUY$3,9590.00%0.61%$129.790.00%30,504
SEACOR HOLDINGS INCBUY$3,8680.00%0.60%$998.190.00%3,875
CRESCENT ACQUISITION CORPCRSABUY$3,6840.00%0.57%$10.450.00%352,534
FORTUNA SILVER MINES INCBUY$3,6380.00%0.56%$1749.880.00%2,079
FIRST MAJESTIC SILVER CORPBUY$3,3570.00%0.52%$1472.370.00%2,280
PNM RES INCPNMBUY$3,3810.00%0.52%$48.520.00%69,676
ATLAS AIR WORLDWIDE HLDGS INDECR$3,297-0.04%0.51%$1046.330.00%3,151
XPO LOGISTICS INCXPOBUY$3,2180.00%0.50%$119.190.00%27,000
7GC & CO HOLDINGS INCVIIAUBUY$3,1650.00%0.49%$10.550.00%300,000
FRONT YD RESIDENTIAL CORPDECR$3,153-0.17%0.49%$16.20-0.55%194,627
WPX ENERGY INCWPXBUY$3,2010.00%0.49%$8.150.00%392,778
ALTITUDE ACQUISITION CORPALTUUBUY$3,1040.00%0.48%$10.350.00%299,950
CORNER GROWTH ACQUISITION COCOOLUBUY$3,1350.00%0.48%$10.450.00%300,000
ROTH CH ACQUISITION II COROCCUBUY$3,1200.00%0.48%$10.400.00%300,000
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/UINCR$3,0240.03%0.47%$10.590.00%285,599
PLURALSIGHT INCPSBUY$3,0470.00%0.47%$988.320.00%3,083
QUALCOMM INCORPORATEDQCOMBUY$3,0470.00%0.47%$152.350.00%20,000
SENIOR CONNECT ACQUISITN CORSNRHUBUY$3,0870.00%0.47%$10.290.00%300,000
TRANSALTA CORPTACINCR$3,0620.11%0.47%$9.67-0.06%316,600
HORIZON ACQUISITION CORPHZAC/UBUY$2,9940.00%0.46%$10.560.00%283,503
SEACOR HOLDINGS INCBUY$2,9390.00%0.45%$992.910.00%2,960
SLACK TECHNOLOGIES INCWORKBUY$2,7880.00%0.43%$42.240.00%66,000
PTK ACQUISITION CORPPTK/UINCR$2,7430.41%0.42%$10.750.34%255,133
VIRTUSA CORPVRTUBUY$2,7480.00%0.42%$51.140.00%53,737
CF FIN ACQUISITION CORP IIICFACUBUY$2,6830.00%0.41%$10.730.00%250,000
MOTIVE CAPITAL CORPMOTV/UBUY$2,6350.00%0.41%$10.540.00%250,000
PROPTECH INVESTMENT CORP IIPTICUBUY$2,6580.00%0.41%$10.630.00%250,000
RODGERS SILICON VALLEY AQ CORSVAUBUY$2,6700.00%0.41%$13.350.00%200,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$2,6920.00%0.41%$12.440.00%216,388
UNDER ARMOUR INCUAINCR$2,6520.50%0.41%$14.88-0.01%178,251
ACKRELL SPAC PARTNERS I COACKIUBUY$2,5730.00%0.40%$10.290.00%250,000
ALTERYX INCINCR$2,5900.03%0.40%$1036.000.00%2,500
CONCHO RES INCCXOBUY$2,5820.00%0.40%$58.340.00%44,255
DD3 ACQUISITION CORP IIDDMXUBUY$2,6250.00%0.40%$10.500.00%250,000
GOLDEN FALCON ACQUISITION CORPGFX/UBUY$2,6000.00%0.40%$10.400.00%250,000
MR COOPER GROUP INCCOOPBUY$2,5720.00%0.40%$31.030.00%82,882
OSPREY TECHNLGY AQUISTION COSFTWBUY$2,6180.00%0.40%$10.470.00%250,000
REALPAGE INCBUY$2,5730.00%0.40%$1286.500.00%2,000
ATLAS CREST INVT CORPACIC/UBUY$2,5600.00%0.39%$10.550.00%242,700
HEALTH SCIENCES ACQ CORP 2HSAQINCR$2,5550.56%0.39%$12.810.34%199,490
HORIZON ACQUISITION CORPHZACBUY$2,5050.00%0.39%$10.020.00%250,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,4450.00%0.38%$10.350.00%236,200
AMBEV SAABEVINCR$2,4110.65%0.37%$3.060.22%787,967
OSPREY TECHNLGY AQUISTION COSFTW/UINCR$2,4110.00%0.37%$10.940.00%220,460
CROWDSTRIKE HLDGS INCCRWDBUY$2,3300.00%0.36%$211.820.00%11,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$2,3690.00%0.36%$10.500.00%225,619
PTK ACQUISITION CORPPTKBUY$2,3150.00%0.36%$10.140.00%228,330
PURE STORAGE INCBUY$2,3500.00%0.36%$1101.730.00%2,133
UROVANT SCIENCES LTDUROVBUY$2,3640.00%0.36%$16.130.00%146,556
AVANTI ACQUISITION CORPAVAN/UBUY$2,2750.00%0.35%$10.840.00%209,880
BGC PARTNERS INCBGCPINCR$2,3021.46%0.35%$4.000.48%575,597
GX ACQUISITION CORPGXGXINCR$2,2000.05%0.34%$11.000.00%200,000
TIFFANY & CO NEWTIFBUY$2,2310.00%0.34%$131.440.00%16,973
BETTER WORLD ACQUISITION CORBWACUBUY$2,1280.00%0.33%$11.050.00%192,600
FALCON CAPITAL ACQUISITN CORFCACUINCR$2,1430.39%0.33%$10.680.34%200,700
TELENAV INCBUY$2,1340.00%0.33%$4.700.00%454,056
TWITTER INCBUY$2,1320.00%0.33%$1020.580.00%2,089
CINCINNATI BELL INC NEWCBBINCR$2,0641.08%0.32%$15.281.04%135,076
STARBOARD VALUE ACQUISITN COSVACBUY$2,0650.00%0.32%$10.360.00%199,314
EQUITY DISTR ACQUISITION COREQDBUY$2,0440.00%0.31%$10.240.00%199,587
MOUNTAIN CREST ACQUISITION CBUY$2,0060.00%0.31%$10.510.00%190,841
XILINX INCXLNXBUY$2,0240.00%0.31%$141.800.00%14,274
CLOUDFLARE INCNETBUY$1,9000.00%0.29%$76.000.00%25,000
MAXIM INTEGRATED PRODS INCMXIMDECR$1,811-0.17%0.28%$88.64-0.37%20,431
WATFORD HOLDINGS LTD USD0.010000WTREBUY$1,7350.00%0.27%$34.590.00%50,158
IHS MARKIT LTDINFOBUY$1,6170.00%0.25%$89.830.00%18,000
MARQUEE RAINE ACQUISITION COMRACUBUY$1,6250.00%0.25%$10.830.00%150,000
MERCER INTL INCMERCBUY$1,6120.00%0.25%$10.250.00%157,280
TILRAY INCTLRYBUY$1,6420.00%0.25%$8.120.00%202,224
AMERICAN RENAL ASSOCS HLDGSARABUY$1,4700.00%0.23%$11.450.00%128,362
CORELOGIC INCCLGXBUY$1,5180.00%0.23%$77.340.00%19,627
ALBERTON ACQUISITION CORPALACDECR$1,446-0.24%0.22%$11.41-0.28%126,736
DRIVE SHACK INCDSINCR$1,4040.99%0.22%$2.38-0.07%589,916
INMODE LTDINMDBUY$1,4330.00%0.22%$47.470.00%30,187
MCDONALDS CORPMCDBUY$1,4350.00%0.22%$214.600.00%6,687
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,3810.00%0.21%$11.050.00%125,000
REDBALL ACQUISITION CORPRBACBUY$1,3360.00%0.21%$10.890.00%122,671
ACACIA COMMUNICATIONS INCACIADECR$1,277-0.46%0.20%$72.97-0.50%17,500
JUST ENERGY GROUP INCJEDECR$1,221-0.11%0.19%$5.970.04%204,556
PENNYMAC MTG INVT TRPMTDECR$1,203-0.25%0.19%$17.60-0.32%68,368
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$1,1400.00%0.18%$11.400.00%100,000
VILLAGE FARMS INTL INCVFFBUY$1,1740.00%0.18%$12.890.00%91,100
LF CAP ACQUISITION CORPLSEABUY$1,0890.00%0.17%$10.620.00%102,542
LIVE OAK ACQUISITION CORP IILOKB/UBUY$1,0850.00%0.17%$10.850.00%100,000
MACOM TECH SOLUTIONS HLDGS IMTSIDECR$1,101-0.72%0.17%$55.05-0.83%20,000
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22CHAQBUY$1,0650.00%0.16%$10.200.00%104,420
CONCORD ACQUISITION CORPCND/UBUY$1,0310.00%0.16%$10.310.00%100,000
FINTECH ACQUISITION CORP VFTCVUBUY$1,0670.00%0.16%$10.670.00%100,000
INSU ACQUISITION CORP IIIIIIIUBUY$1,0570.00%0.16%$10.570.00%100,000
UNION ACQUISITION CORP IILATNBUY$1,0400.00%0.16%$10.400.00%100,000
ANDINA ACQUISITION CORP IIIANDAINCR$1,0070.47%0.15%$10.660.42%94,468
REVOLUTION ACCELERTN ACQU CORAACUBUY$1,0050.00%0.15%$10.410.00%96,530
ACAMAR PARTNERS ACQSITION CODECR$900-0.85%0.14%$11.21-0.86%80,316
ALEXION PHARMACEUTICALS INCALXNBUY$9370.00%0.14%$156.170.00%6,000
SCVX CORPSCVX/UDECR$890-0.01%0.14%$11.49-0.08%77,425
GORES HOLDINGS VI INCGHVIUBUY$8480.00%0.13%$10.600.00%80,000
TASEKO MINES LTDTGBBUY$8720.00%0.13%$1.660.00%525,007
ZIMMER BIOMET HOLDINGS INCZBHINCR$8470.13%0.13%$154.000.00%5,500
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$7530.00%0.12%$13.690.00%55,016
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$7240.00%0.11%$41.830.00%17,310
BALLARD PWR SYS INC NEWBLDPBUY$5850.00%0.09%$23.400.00%25,000
CONDOR HOSPITALITY TR INCCDORINCR$5960.41%0.09%$3.94-0.06%151,257
VAIL RESORTS INCMTNBUY$5580.00%0.09%$279.000.00%2,000
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00GRNVBUY$5160.00%0.08%$10.320.00%50,000
PROPERTY SOLUTIONS ACQUISITIPSACBUY$5000.00%0.08%$10.000.00%50,000
SL GREEN RLTY CORPSLGBUY$5410.00%0.08%$59.630.00%9,072
BARCLAYS BANK PLCVXXDECR$449-0.45%0.07%$16.79-0.18%26,750
COLLECTORS UNIVERSE CLCTBUY$4860.00%0.07%$75.440.00%6,442
MFA FINL INCMFABUY$4560.00%0.07%$3.890.00%117,334
PG&E CORPPCGDECR$475-0.70%0.07%$12.46-0.77%38,121
READY CAPITAL CORPRCBUY$4420.00%0.07%$12.440.00%35,532
RINGCENTRAL INCRNGBUY$4550.00%0.07%$379.170.00%1,200
CYMABAY THERAPEUTICS INCCBAYBUY$4120.00%0.06%$5.730.00%71,862
DIREXION SHS ETF TRDUSTBUY$3620.00%0.06%$19.890.00%18,200
MERIT MED SYS INCMMSIDECR$359-0.48%0.06%$55.47-0.59%6,472
NXP SEMICONDUCTORS N VNXPIBUY$3980.00%0.06%$159.200.00%2,500
ALTERYX INCAYXDECR$304-0.89%0.05%$121.60-0.89%2,500
NEXTGEN ACQUISITION CORPNGACBUY$3230.00%0.05%$10.060.00%32,106
PITNEY BOWES INCPBIINCR$3214.73%0.05%$6.173.97%52,049
VIVOS THERAPEUTICS INCVVOSBUY$3040.00%0.05%$5.920.00%51,394
MAGNACHIP SEMICONDUCTOR CORPMXDECR$237-0.97%0.04%$13.54-0.97%17,500
PELOTON INTERACTIVE INCPTONBUY$2280.00%0.04%$152.000.00%1,500
SC HEALTH CORP UNIT EXSCPE/UDECR$280-0.03%0.04%$10.260.00%27,300
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHBUY$2680.00%0.04%$9.930.00%26,991
BIOTELEMETRY INCBEATBUY$2200.00%0.03%$72.040.00%3,054
GENFIT S AGNFTINCR$2152.26%0.03%$4.802.57%44,818
GOGO INCBUY$1930.00%0.03%$9.650.00%20,000
RED LION HOTELS CORPRLHBUY$1830.00%0.03%$3.460.00%52,964
SOCIAL CAP HEDSPIA HLDG CO IDECR$173-0.96%0.03%$16.80-0.97%10,300
AGBA ACQUISITION LTDAGBABUY$1590.00%0.02%$10.510.00%15,124
LONGEVITY ACQUISITION CORPLOACBUY$1250.00%0.02%$11.870.00%10,528
ROMAN DBDR TECH ACQUISITIONDBDRBUY$1010.00%0.02%$10.100.00%10,000
TURMERIC ACQUISITION CORPTMPMUBUY$1320.00%0.02%$10.250.00%12,883
MEDICENNA THERAPEUTICS CORPMDNADECR$60-0.93%0.01%$5.90-0.94%10,167
QEP RESOURCES INCQEPBUY$810.00%0.01%$2.390.00%33,957
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.000.20%60,300
8I ENTERPRISES ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
ACON S2 ACQUISITION CORPSTWOUSOLD$00.00%-100.00%$0.000.00%0
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ANAPTYSBIO INCANABSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTUSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTWSOLD$00.00%-100.00%$0.000.00%0
APHRIA INCAPHASOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ARCLIGHT CLEAN TRANSITION COACTCUSOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BELLUS HEALTH INC NEWBLUSOLD$00.00%-100.00%$0.000.00%0
BIG ROCK PARTNERS ACQUISITIOBRPARSOLD$00.00%-100.00%$0.000.00%0
BIG ROCK PARTNERS ACQUISI COBRPAWSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
CENTRUS ENERGY CORPLEUSOLD$00.00%-100.00%$0.000.00%0
CF FINANCE ACQUISITION CORPCFIIUSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP II-ACCX/WSSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
CITIC CAPITAL ACQUISITION COCCAC/USOLD$00.00%-100.00%$0.000.00%0
CITIC CAPITAL ACQUISITION-ACCAC/WSSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROWSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EAGLE BULK SHIPPING INCSOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRMJSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCSOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVWSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPAGSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCUSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIX/WSSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS V INCGRSVUSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GREENLAND TECHNOLOGIES HLDGGTECSOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAH/USOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INNOVATIVE INDL PPTYS INCIIPRSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
JUNIPER INDL HLDGS INCJIHSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ILCAPUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPLGVWSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
MGM GROWTH PPTYS LLCMGPSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MOUNTAIN CREST ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
NEWHOLD INVESTMENT CORPNHICUSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NORBORD INCOSBSOLD$00.00%-100.00%$0.000.00%0
NORTH MOUNTAIN MERGER CORPNMMCUSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACUSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLUSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/WSSOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INCSOLD$00.00%-100.00%$0.000.00%0
SEMTECH CORPSOLD$00.00%-100.00%$0.000.00%0
SIYATA MOBILE INCSYTASOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIUSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPBTRSSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STABLE RD ACQUISITION CORPSRACUSOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPTWND/USOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRSOLD$00.00%-100.00%$0.000.00%0
THUNDER BRDG ACQUISTION II LTHBRUSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TRIDENT ACQUISITIONS CORPTDACSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
UNION ACQUISITION CORP IILATNWSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPVACQUSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCSOLD$00.00%-100.00%$0.000.00%0