K2 PRINCIPAL FUND, L.P. Holdings

K2 PRINCIPAL FUND, L.P. is an investment fund managing more than 870.91M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and CI Financial Corp.. In Q3 2022 the fund bought assets of total value of 111.44M US dollars and sold assets of total value of 244.72M US dollars.

$870.91M

portfolio value

-27.54%

quarter

-56.80%

1 year

-69.16%

3 years

-43.90%

5 years

K2 PRINCIPAL FUND, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	154371000	91090000
Q2 2016	239928000	66748000
Q3 2016	176238000	102631000
Q4 2016	212462000	93715000
Q1 2017	257128000	122725000
Q2 2017	336610000	189363000
Q3 2017	164473000	162381000
Q4 2017	215546000	122400000
Q1 2018	232046000	174005000
Q2 2018	225426000	182440000
Q3 2018	167190000	251368000
Q4 2018	129925000	147369000
Q1 2019	162541000	69636000
Q2 2019	134051000	90686000
Q3 2019	187509000	69811000
Q4 2019	184968000	112898000
Q1 2020	52031000	256602000
Q2 2020	65798000	47480000
Q3 2020	148148000	54340000
Q4 2020	272126000	119866000
Q1 2021	221992000	241120000
Q2 2021	382287000	117125000
Q3 2021	373360000	245348000
Q4 2021	335586000	252869000
Q1 2022	210695000	310485000
Q2 2022	231078000	197837000
Q3 2022	111437000	244715000

K2 PRINCIPAL FUND, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.15% Portfolio value: 53.57M Avg. open price: $372.46 Current price: $400.01 P/L: +7.40% N/A Q3 2022	call	6.15%	53.57M	$372.46	$400.01	+7.40%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.51% Portfolio value: 39.29M Avg. open price: $372.46 Current price: $400.01 P/L: +7.40% N/A Q3 2022	put	4.51%	39.29M	$372.46	$400.01	+7.40%	N/A Q3 2022
Asset Management CI Financial Corp. Portfolio share: 3.37% Portfolio value: 29.38M Avg. open price: $18.14 Current price: $10.32 P/L: -43.10% Sold -25.97% shares Q3 2022	share	3.37%	29.38M	$18.14	$10.32	-43.10%	Sold -25.97% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.95% Portfolio value: 25.71M Avg. open price: $119.34 Current price: $115.72 P/L: -3.03% Bought +125.00% shares Q3 2022	put	2.95%	25.71M	$119.34	$115.72	-3.03%	Bought +125.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.94% Portfolio value: 25.61M Avg. open price: $132.72 Current price: $108.49 P/L: -18.26% N/A Q3 2022	put	2.94%	25.61M	$132.72	$108.49	-18.26%	N/A Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 2.67% Portfolio value: 23.26M Avg. open price: $39.52 Current price: $42.37 P/L: +7.21% N/A Q3 2022	share	2.67%	23.26M	$39.52	$42.37	+7.21%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 2.35% Portfolio value: 20.49M Avg. open price: $135.38 Current price: $105.59 P/L: -22.01% Sold -33.84% shares Q3 2022	call	2.35%	20.49M	$135.38	$105.59	-22.01%	Sold -33.84% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 2.35% Portfolio value: 20.42M Avg. open price: $41.49 Current price: $38.86 P/L: -6.35% Bought +14.82% shares Q3 2022	put	2.35%	20.42M	$41.49	$38.86	-6.35%	Bought +14.82% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 2.33% Portfolio value: 20.32M Avg. open price: $18.14 Current price: $10.32 P/L: -43.10% N/A Q3 2022	call	2.33%	20.32M	$18.14	$10.32	-43.10%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 2.25% Portfolio value: 19.59M Avg. open price: $36.48 Current price: $29.53 P/L: -19.05% Bought +35.57% shares Q3 2022	share	2.25%	19.59M	$36.48	$29.53	-19.05%	Bought +35.57% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 1.98% Portfolio value: 17.25M Avg. open price: $8.6 Current price: $11.35 P/L: +31.92% Bought +71.08% shares Q3 2022	share	1.98%	17.25M	$8.6	$11.35	+31.92%	Bought +71.08% shares Q3 2022
Biotechnology Silverback Therapeutics, Inc. Portfolio share: 1.94% Portfolio value: 16.89M Avg. open price: $4.24 Current price: $5.87 P/L: +38.44% Bought +110.65% shares Q3 2022	share	1.94%	16.89M	$4.24	$5.87	+38.44%	Bought +110.65% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 1.81% Portfolio value: 15.73M Avg. open price: $20.09 Current price: $14.89 P/L: -25.89% N/A Q3 2022	share	1.81%	15.73M	$20.09	$14.89	-25.89%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.76% Portfolio value: 15.36M Avg. open price: $135.38 Current price: $105.59 P/L: -22.01% Sold -21.38% shares Q3 2022	put	1.76%	15.36M	$135.38	$105.59	-22.01%	Sold -21.38% shares Q3 2022
TWITTER INC Portfolio share: 1.69% Portfolio value: 14.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.45% shares Q3 2022	share	1.69%	14.73M	N/A	N/A	N/A	Bought +45.45% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 1.60% Portfolio value: 13.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.91% shares Q3 2022	share	1.60%	13.89M	N/A	N/A	N/A	Bought +55.91% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 1.52% Portfolio value: 13.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.13% shares Q3 2022	share	1.52%	13.24M	N/A	N/A	N/A	Bought +1.13% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 1.51% Portfolio value: 13.14M Avg. open price: $13.63 Current price: $8.48 P/L: -37.79% Sold -18.91% shares Q3 2022	share	1.51%	13.14M	$13.63	$8.48	-37.79%	Sold -18.91% shares Q3 2022
DROPBOX INC Portfolio share: 1.40% Portfolio value: 12.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +246.47% shares Q3 2022	share	1.40%	12.17M	N/A	N/A	N/A	Bought +246.47% shares Q3 2022
SPLUNK INC Portfolio share: 1.32% Portfolio value: 11.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.89% shares Q3 2022	share	1.32%	11.46M	N/A	N/A	N/A	Bought +19.89% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.31% Portfolio value: 11.41M Avg. open price: $127.46 Current price: $45.96 P/L: -63.94% Bought +444.62% shares Q3 2022	call	1.31%	11.41M	$127.46	$45.96	-63.94%	Bought +444.62% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.31% Portfolio value: 11.37M Avg. open price: $20.49 Current price: $15.78 P/L: -22.98% Bought +142.67% shares Q3 2022	put	1.31%	11.37M	$20.49	$15.78	-22.98%	Bought +142.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.23% Portfolio value: 10.75M Avg. open price: $153.43 Current price: $182.83 P/L: +19.16% Bought +63.00% shares Q3 2022	put	1.23%	10.75M	$153.43	$182.83	+19.16%	Bought +63.00% shares Q3 2022
ZENDESK INC Portfolio share: 1.19% Portfolio value: 10.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.19%	10.32M	N/A	N/A	N/A	N/A Q2 2022
Steel United States Steel Corporation Portfolio share: 1.10% Portfolio value: 9.55M Avg. open price: $32.86 Current price: $26.27 P/L: -20.05% Bought +6.24% shares Q3 2022	put	1.10%	9.55M	$32.86	$26.27	-20.05%	Bought +6.24% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.08% Portfolio value: 9.39M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	put	1.08%	9.39M	N/A	$60.82	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.01% Portfolio value: 8.79M Avg. open price: $88.67 Current price: $221.21 P/L: +149.48% N/A Q3 2022	put	1.01%	8.79M	$88.67	$221.21	+149.48%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.98% Portfolio value: 8.52M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +782.61% shares Q3 2022	call	0.98%	8.52M	$89.08	$98.51	+10.58%	Bought +782.61% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.95% Portfolio value: 8.26M Avg. open price: N/A Current price: $26.5 P/L: N/A N/A Q3 2022	put	0.95%	8.26M	N/A	$26.5	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.95% Portfolio value: 8.24M Avg. open price: $64.17 Current price: $53.23 P/L: -17.05% Bought +387.43% shares Q3 2022	call	0.95%	8.24M	$64.17	$53.23	-17.05%	Bought +387.43% shares Q3 2022
TWITTER INC Portfolio share: 0.91% Portfolio value: 7.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.02% shares Q2 2022	share	0.91%	7.95M	N/A	N/A	N/A	Sold -6.02% shares Q2 2022
1LIFE HEALTHCARE INC Portfolio share: 0.91% Portfolio value: 7.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.91%	7.94M	N/A	N/A	N/A	N/A Q3 2022
SPOTIFY USA INC Portfolio share: 0.91% Portfolio value: 7.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.86% shares Q3 2022	share	0.91%	7.93M	N/A	N/A	N/A	Bought +42.86% shares Q3 2022
iShares Gold Trust Portfolio share: 0.91% Portfolio value: 7.88M Avg. open price: $34.23 Current price: $33.51 P/L: -2.10% Bought +100.00% shares Q3 2022	call	0.91%	7.88M	$34.23	$33.51	-2.10%	Bought +100.00% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.85% Portfolio value: 7.37M Avg. open price: $30.09 Current price: $27.13 P/L: -9.85% Bought +28.26% shares Q3 2022	share	0.85%	7.37M	$30.09	$27.13	-9.85%	Bought +28.26% shares Q3 2022
WISDOMTREE INVTS INC Portfolio share: 0.84% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.84%	7.35M	N/A	N/A	N/A	N/A Q3 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.84% Portfolio value: 7.35M Avg. open price: $41.49 Current price: $38.86 P/L: -6.35% Bought +106.92% shares Q3 2022	call	0.84%	7.35M	$41.49	$38.86	-6.35%	Bought +106.92% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.82% Portfolio value: 7.17M Avg. open price: $46.28 Current price: $12.99 P/L: -71.94% N/A Q3 2022	put	0.82%	7.17M	$46.28	$12.99	-71.94%	N/A Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.82% Portfolio value: 7.14M Avg. open price: $60.11 Current price: $57.09 P/L: -5.03% Sold -45.98% shares Q3 2022	share	0.82%	7.14M	$60.11	$57.09	-5.03%	Sold -45.98% shares Q3 2022
SUMMIT HOTEL PPTYS Portfolio share: 0.81% Portfolio value: 7.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.37% shares Q1 2022	share	0.81%	7.04M	N/A	N/A	N/A	Bought +31.37% shares Q1 2022
RINGCENTRAL INC Portfolio share: 0.76% Portfolio value: 6.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.49% shares Q3 2022	share	0.76%	6.59M	N/A	N/A	N/A	Bought +34.49% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.71% Portfolio value: 6.15M Avg. open price: N/A Current price: $34.43 P/L: N/A N/A Q3 2022	put	0.71%	6.15M	N/A	$34.43	N/A	N/A Q3 2022
PAGERDUTY INC Portfolio share: 0.66% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.66%	5.73M	N/A	N/A	N/A	N/A Q2 2021
Internet Retail Carvana Co. Portfolio share: 0.65% Portfolio value: 5.63M Avg. open price: $72.04 Current price: $7.1 P/L: -90.14% Bought +251.27% shares Q3 2022	call	0.65%	5.63M	$72.04	$7.1	-90.14%	Bought +251.27% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.65% Portfolio value: 5.62M Avg. open price: $64.17 Current price: $53.23 P/L: -17.05% Sold -24.58% shares Q3 2022	share	0.65%	5.62M	$64.17	$53.23	-17.05%	Sold -24.58% shares Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.64% Portfolio value: 5.59M Avg. open price: $9.48 Current price: $12.08 P/L: +27.37% Bought +47.64% shares Q3 2022	share	0.64%	5.59M	$9.48	$12.08	+27.37%	Bought +47.64% shares Q3 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.63% Portfolio value: 5.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.91% shares Q4 2021	share	0.63%	5.44M	N/A	N/A	N/A	Bought +90.91% shares Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 5.35M Avg. open price: $83.93 Current price: $74.84 P/L: -10.83% Sold -70.00% shares Q3 2022	put	0.61%	5.35M	$83.93	$74.84	-10.83%	Sold -70.00% shares Q3 2022
TRIPADVISOR INC Portfolio share: 0.61% Portfolio value: 5.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +85.71% shares Q3 2022	share	0.61%	5.27M	N/A	N/A	N/A	Bought +85.71% shares Q3 2022
Advertising Agencies AcuityAds Holdings Inc. Portfolio share: 0.57% Portfolio value: 4.93M Avg. open price: $3.01 Current price: $1.86 P/L: -38.19% Bought +9.58% shares Q3 2022	share	0.57%	4.93M	$3.01	$1.86	-38.19%	Bought +9.58% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.55% Portfolio value: 4.81M Avg. open price: $31.06 Current price: $103.48 P/L: +233.16% N/A Q3 2022	call	0.55%	4.81M	$31.06	$103.48	+233.16%	N/A Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.52% Portfolio value: 4.49M Avg. open price: N/A Current price: $16.14 P/L: N/A N/A Q3 2022	share	0.52%	4.49M	N/A	$16.14	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.51% Portfolio value: 4.47M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	call	0.51%	4.47M	N/A	$112.45	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.51% Portfolio value: 4.46M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	put	0.51%	4.46M	N/A	$46.54	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.51% Portfolio value: 4.42M Avg. open price: $80.71 Current price: $12.92 P/L: -83.99% Bought +49.96% shares Q3 2022	put	0.51%	4.42M	$80.71	$12.92	-83.99%	Bought +49.96% shares Q3 2022
WAYFAIR INC Portfolio share: 0.49% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	4.23M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology NextCure, Inc. Portfolio share: 0.48% Portfolio value: 4.18M Avg. open price: $4.7 Current price: $1.4 P/L: -70.21% Bought +100.59% shares Q3 2022	share	0.48%	4.18M	$4.7	$1.4	-70.21%	Bought +100.59% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.48% Portfolio value: 4.15M Avg. open price: $89.16 Current price: $124.44 P/L: +39.58% N/A Q3 2022	put	0.48%	4.15M	$89.16	$124.44	+39.58%	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.47% Portfolio value: 4.13M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +13.71% shares Q3 2022	share	0.47%	4.13M	$33.5	$34.25	+2.24%	Bought +13.71% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.47% Portfolio value: 4.13M Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -46.82% shares Q3 2022	call	0.47%	4.13M	N/A	$38.54	N/A	Sold -46.82% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.47% Portfolio value: 4.07M Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	put	0.47%	4.07M	N/A	$87.19	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.45% Portfolio value: 3.93M Avg. open price: $92.7 Current price: $102.17 P/L: +10.22% Bought +286.64% shares Q3 2022	share	0.45%	3.93M	$92.7	$102.17	+10.22%	Bought +286.64% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.43% Portfolio value: 3.76M Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q3 2022	put	0.43%	3.76M	N/A	$157.84	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.43% Portfolio value: 3.72M Avg. open price: $64.17 Current price: $53.23 P/L: -17.05% Bought +35.61% shares Q3 2022	put	0.43%	3.72M	$64.17	$53.23	-17.05%	Bought +35.61% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.42% Portfolio value: 3.62M Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q3 2022	share	0.42%	3.62M	N/A	$7.26	N/A	N/A Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.41% Portfolio value: 3.60M Avg. open price: N/A Current price: $56.69 P/L: N/A N/A Q3 2022	put	0.41%	3.60M	N/A	$56.69	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 3.56M Avg. open price: $83.93 Current price: $74.84 P/L: -10.83% N/A Q3 2022	call	0.41%	3.56M	$83.93	$74.84	-10.83%	N/A Q3 2022
Biotechnology Atea Pharmaceuticals, Inc. Portfolio share: 0.40% Portfolio value: 3.44M Avg. open price: N/A Current price: $4.67 P/L: N/A Sold -62.30% shares Q3 2022	share	0.40%	3.44M	N/A	$4.67	N/A	Sold -62.30% shares Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.39% Portfolio value: 3.42M Avg. open price: $2.9 Current price: $1.37 P/L: -52.76% Bought +76.22% shares Q3 2022	share	0.39%	3.42M	$2.9	$1.37	-52.76%	Bought +76.22% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.39% Portfolio value: 3.41M Avg. open price: $64.66 Current price: $59.42 P/L: -8.10% Bought +63.64% shares Q3 2022	call	0.39%	3.41M	$64.66	$59.42	-8.10%	Bought +63.64% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.38% Portfolio value: 3.34M Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.38%	3.34M	N/A	$50.84	N/A	N/A Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.38% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	3.31M	N/A	N/A	N/A	N/A Q2 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.37% Portfolio value: 3.26M Avg. open price: $231.24 Current price: $234.96 P/L: +1.61% Sold -86.62% shares Q3 2022	put	0.37%	3.26M	$231.24	$234.96	+1.61%	Sold -86.62% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.37% Portfolio value: 3.20M Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -2.57% shares Q3 2022	share	0.37%	3.20M	N/A	$68.12	N/A	Sold -2.57% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.36% Portfolio value: 3.17M Avg. open price: $64.51 Current price: $22.26 P/L: -65.49% Sold -55.13% shares Q3 2022	put	0.36%	3.17M	$64.51	$22.26	-65.49%	Sold -55.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 3.09M Avg. open price: $170.27 Current price: $164.39 P/L: -3.46% Sold -68.25% shares Q3 2022	put	0.36%	3.09M	$170.27	$164.39	-3.46%	Sold -68.25% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.35% Portfolio value: 3.03M Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -49.59% shares Q3 2022	share	0.35%	3.03M	N/A	$38.54	N/A	Sold -49.59% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.35% Portfolio value: 3.03M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.35%	3.03M	N/A	$52.92	N/A	N/A Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.34% Portfolio value: 2.95M Avg. open price: $81.47 Current price: $43.47 P/L: -46.64% Bought +2.76% shares Q3 2022	put	0.34%	2.95M	$81.47	$43.47	-46.64%	Bought +2.76% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.34% Portfolio value: 2.92M Avg. open price: N/A Current price: $27.73 P/L: N/A Sold -4.22% shares Q3 2022	share	0.34%	2.92M	N/A	$27.73	N/A	Sold -4.22% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.33% Portfolio value: 2.88M Avg. open price: $39.52 Current price: $42.37 P/L: +7.21% Bought +127.16% shares Q3 2022	call	0.33%	2.88M	$39.52	$42.37	+7.21%	Bought +127.16% shares Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.33% Portfolio value: 2.83M Avg. open price: $9.48 Current price: $12.08 P/L: +27.37% Bought +123.12% shares Q3 2022	call	0.33%	2.83M	$9.48	$12.08	+27.37%	Bought +123.12% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.31% Portfolio value: 2.72M Avg. open price: $13.4 Current price: $9.64 P/L: -28.04% Sold -19.43% shares Q3 2022	share	0.31%	2.72M	$13.4	$9.64	-28.04%	Sold -19.43% shares Q3 2022
Biotechnology Solid Biosciences Inc. Portfolio share: 0.28% Portfolio value: 2.47M Avg. open price: $0.62 Current price: $6.46 P/L: +949.38% Bought +91.17% shares Q3 2022	share	0.28%	2.47M	$0.62	$6.46	+949.38%	Bought +91.17% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.28% Portfolio value: 2.46M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.28%	2.46M	N/A	$48.2	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.28% Portfolio value: 2.42M Avg. open price: $72.04 Current price: $7.1 P/L: -90.14% Bought +52.30% shares Q3 2022	put	0.28%	2.42M	$72.04	$7.1	-90.14%	Bought +52.30% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.28% Portfolio value: 2.40M Avg. open price: $9.86 Current price: $9.98 P/L: +1.22% Bought +1741.40% shares Q2 2022	share	0.28%	2.40M	$9.86	$9.98	+1.22%	Bought +1741.40% shares Q2 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.27% Portfolio value: 2.37M Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -23.08% shares Q3 2022	call	0.27%	2.37M	N/A	$146.73	N/A	Sold -23.08% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.26% Portfolio value: 2.22M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.26%	2.22M	N/A	$63.22	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.25% Portfolio value: 2.18M Avg. open price: $15.11 Current price: $20.44 P/L: +35.27% N/A Q3 2022	call	0.25%	2.18M	$15.11	$20.44	+35.27%	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.25% Portfolio value: 2.15M Avg. open price: $20.49 Current price: $15.78 P/L: -22.98% Bought +60.00% shares Q3 2022	call	0.25%	2.15M	$20.49	$15.78	-22.98%	Bought +60.00% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.24% Portfolio value: 2.12M Avg. open price: $81.12 Current price: $14.63 P/L: -81.96% N/A Q3 2022	call	0.24%	2.12M	$81.12	$14.63	-81.96%	N/A Q3 2022
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.24% Portfolio value: 2.09M Avg. open price: $9.95 Current price: $10.46 P/L: +5.16% Sold -9.20% shares Q3 2022	share	0.24%	2.09M	$9.95	$10.46	+5.16%	Sold -9.20% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.23% Portfolio value: 2.00M Avg. open price: $11.51 Current price: $29.23 P/L: +153.91% N/A Q3 2022	share	0.23%	2.00M	$11.51	$29.23	+153.91%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $36.48 Current price: $29.53 P/L: -19.05% Sold -80.26% shares Q3 2022	call	0.22%	1.92M	$36.48	$29.53	-19.05%	Sold -80.26% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.22% Portfolio value: 1.91M Avg. open price: $2.7 Current price: $3.01 P/L: +11.18% Sold -4.72% shares Q3 2022	share	0.22%	1.91M	$2.7	$3.01	+11.18%	Sold -4.72% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.21% Portfolio value: 1.86M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.21%	1.86M	N/A	$31.05	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.21% Portfolio value: 1.84M Avg. open price: $70.19 Current price: $119.65 P/L: +70.47% Bought +16.86% shares Q3 2022	share	0.21%	1.84M	$70.19	$119.65	+70.47%	Bought +16.86% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.21% Portfolio value: 1.81M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	call	0.21%	1.81M	N/A	$60.82	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.21% Portfolio value: 1.81M Avg. open price: $32.86 Current price: $26.27 P/L: -20.05% Bought +17.65% shares Q3 2022	call	0.21%	1.81M	$32.86	$26.27	-20.05%	Bought +17.65% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.21% Portfolio value: 1.8M Avg. open price: $13.4 Current price: $9.64 P/L: -28.04% Bought +270.11% shares Q3 2022	call	0.21%	1.8M	$13.4	$9.64	-28.04%	Bought +270.11% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $34.36 Current price: $34.42 P/L: +0.18% Bought +60.54% shares Q3 2022	share	0.20%	1.77M	$34.36	$34.42	+0.18%	Bought +60.54% shares Q3 2022
Biotechnology AVROBIO, Inc. Portfolio share: 0.20% Portfolio value: 1.75M Avg. open price: $0.92 Current price: $0.89 P/L: -3.37% Bought +145.56% shares Q3 2022	share	0.20%	1.75M	$0.92	$0.89	-3.37%	Bought +145.56% shares Q3 2022
Biotechnology Black Diamond Therapeutics, Inc. Portfolio share: 0.20% Portfolio value: 1.74M Avg. open price: $2.46 Current price: $1.86 P/L: -24.39% Bought +103.19% shares Q3 2022	share	0.20%	1.74M	$2.46	$1.86	-24.39%	Bought +103.19% shares Q3 2022
LYFT INC Portfolio share: 0.20% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	1.71M	N/A	N/A	N/A	N/A Q2 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.19% Portfolio value: 1.69M Avg. open price: $33.41 Current price: $21.01 P/L: -37.11% N/A Q3 2022	share	0.19%	1.69M	$33.41	$21.01	-37.11%	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.19% Portfolio value: 1.68M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -15.23% shares Q3 2022	share	0.19%	1.68M	N/A	$44.15	N/A	Sold -15.23% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: N/A Current price: $36.43 P/L: N/A N/A Q3 2022	call	0.19%	1.65M	N/A	$36.43	N/A	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.18% Portfolio value: 1.59M Avg. open price: $231.24 Current price: $234.96 P/L: +1.61% Bought +18.42% shares Q3 2022	call	0.18%	1.59M	$231.24	$234.96	+1.61%	Bought +18.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 1.48M Avg. open price: $153.43 Current price: $182.83 P/L: +19.16% N/A Q3 2022	share	0.17%	1.48M	$153.43	$182.83	+19.16%	N/A Q3 2022
Biotechnology PharmaCyte Biotech, Inc. Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: $2.24 Current price: $2.92 P/L: +30.36% Bought +570.91% shares Q3 2022	share	0.17%	1.46M	$2.24	$2.92	+30.36%	Bought +570.91% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q2 2022	share	0.15%	1.30M	N/A	$44.75	N/A	N/A Q2 2022
Restaurants Wingstop Inc. Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q3 2022	call	0.14%	1.25M	N/A	$157.84	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -17.47% shares Q3 2022	share	0.14%	1.24M	$23.49	$24.49	+4.26%	Sold -17.47% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $18.13 Current price: $9.68 P/L: -46.62% Bought +62.79% shares Q3 2022	put	0.14%	1.23M	$18.13	$9.68	-46.62%	Bought +62.79% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.14%	1.17M	N/A	$46.54	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% N/A Q3 2022	call	0.13%	1.15M	$11.67	$14.83	+27.08%	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $64.66 Current price: $59.42 P/L: -8.10% Sold -9.09% shares Q3 2022	put	0.13%	1.13M	$64.66	$59.42	-8.10%	Sold -9.09% shares Q3 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $4.3 Current price: $4.58 P/L: +6.51% Bought +73.92% shares Q3 2022	share	0.13%	1.13M	$4.3	$4.58	+6.51%	Bought +73.92% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +17.19% shares Q3 2022	put	0.13%	1.13M	$11.67	$14.83	+27.08%	Bought +17.19% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $44.42 Current price: $87.35 P/L: +96.64% N/A Q3 2022	put	0.13%	1.12M	$44.42	$87.35	+96.64%	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $46.28 Current price: $12.99 P/L: -71.94% Sold -56.63% shares Q3 2022	call	0.13%	1.12M	$46.28	$12.99	-71.94%	Sold -56.63% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $81.12 Current price: $14.63 P/L: -81.96% N/A Q3 2022	share	0.12%	1.06M	$81.12	$14.63	-81.96%	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.11% Portfolio value: 997K Avg. open price: $32.86 Current price: $26.27 P/L: -20.05% Sold -7.25% shares Q3 2022	share	0.11%	997K	$32.86	$26.27	-20.05%	Sold -7.25% shares Q3 2022
AVALARA INC Portfolio share: 0.11% Portfolio value: 968K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	968K	N/A	N/A	N/A	N/A Q3 2022
Credit Services World Acceptance Corporation Portfolio share: 0.11% Portfolio value: 950K Avg. open price: $112.24 Current price: $70.99 P/L: -36.75% Bought +8.94% shares Q3 2022	share	0.11%	950K	$112.24	$70.99	-36.75%	Bought +8.94% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.11% Portfolio value: 942K Avg. open price: $4.65 Current price: $5.5 P/L: +18.28% Bought +1238.70% shares Q3 2022	share	0.11%	942K	$4.65	$5.5	+18.28%	Bought +1238.70% shares Q3 2022
Other Industrial Metals & Mining Americas Gold and Silver Corporation Portfolio share: 0.10% Portfolio value: 871K Avg. open price: $1.08 Current price: $0.53 P/L: -51.39% Sold -8.95% shares Q3 2022	share	0.10%	871K	$1.08	$0.53	-51.39%	Sold -8.95% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.10% Portfolio value: 868K Avg. open price: $80.71 Current price: $12.92 P/L: -83.99% N/A Q3 2022	call	0.10%	868K	$80.71	$12.92	-83.99%	N/A Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.09% Portfolio value: 786K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.09%	786K	N/A	$29.48	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 764K Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Sold -29.89% shares Q3 2022	share	0.09%	764K	$89.08	$98.51	+10.58%	Sold -29.89% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.09% Portfolio value: 755K Avg. open price: $25.01 Current price: $25.6 P/L: +2.36% Bought +154.10% shares Q3 2022	put	0.09%	755K	$25.01	$25.6	+2.36%	Bought +154.10% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.09% Portfolio value: 752K Avg. open price: $117.86 Current price: $85.43 P/L: -27.52% N/A Q4 2021	call	0.09%	752K	$117.86	$85.43	-27.52%	N/A Q4 2021
Software—Application RingCentral, Inc. Portfolio share: 0.08% Portfolio value: 739K Avg. open price: $23.66 Current price: $36.31 P/L: +53.47% N/A Q3 2022	share	0.08%	739K	$23.66	$36.31	+53.47%	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.08% Portfolio value: 736K Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	0.08%	736K	N/A	$162.06	N/A	N/A Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.08% Portfolio value: 725K Avg. open price: $43.1 Current price: $37.53 P/L: -12.93% N/A Q3 2022	call	0.08%	725K	$43.1	$37.53	-12.93%	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.08% Portfolio value: 709K Avg. open price: N/A Current price: $106.74 P/L: N/A N/A Q3 2022	call	0.08%	709K	N/A	$106.74	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.08% Portfolio value: 695K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	call	0.08%	695K	N/A	$15.35	N/A	N/A Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.08% Portfolio value: 664K Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	call	0.08%	664K	N/A	$12.26	N/A	N/A Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.08% Portfolio value: 663K Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.08%	663K	N/A	$7.66	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.07% Portfolio value: 621K Avg. open price: $72.04 Current price: $7.1 P/L: -90.14% Sold -88.09% shares Q3 2022	share	0.07%	621K	$72.04	$7.1	-90.14%	Sold -88.09% shares Q3 2022
Biotechnology Pasithea Therapeutics Corp. Portfolio share: 0.07% Portfolio value: 620K Avg. open price: N/A Current price: $0.98 P/L: N/A Sold -10.58% shares Q2 2022	share	0.07%	620K	N/A	$0.98	N/A	Sold -10.58% shares Q2 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.07% Portfolio value: 599K Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q3 2022	put	0.07%	599K	N/A	$10.53	N/A	N/A Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $81.47 Current price: $43.47 P/L: -46.64% N/A Q3 2022	call	0.06%	559K	$81.47	$43.47	-46.64%	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.06% Portfolio value: 546K Avg. open price: $46.28 Current price: $12.99 P/L: -71.94% Sold -89.00% shares Q3 2022	share	0.06%	546K	$46.28	$12.99	-71.94%	Sold -89.00% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.06% Portfolio value: 521K Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -38.97% shares Q3 2022	share	0.06%	521K	N/A	$9.43	N/A	Sold -38.97% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $25.01 Current price: $25.6 P/L: +2.36% N/A Q2 2022	call	0.06%	511K	$25.01	$25.6	+2.36%	N/A Q2 2022
Biotechnology Lumos Pharma, Inc. Portfolio share: 0.06% Portfolio value: 494K Avg. open price: $7.7 Current price: $5.17 P/L: -32.86% Bought +347.11% shares Q3 2022	share	0.06%	494K	$7.7	$5.17	-32.86%	Bought +347.11% shares Q3 2022
REIT—Hotel & Motel Chatham Lodging Trust Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $10.45 Current price: $12.69 P/L: +21.44% Bought +117.39% shares Q3 2022	call	0.06%	493K	$10.45	$12.69	+21.44%	Bought +117.39% shares Q3 2022
WESTROCK COFFEE CO Portfolio share: 0.06% Portfolio value: 484K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	484K	N/A	N/A	N/A	N/A Q3 2022
Conglomerates Brookfield Business Partners L.P. Portfolio share: 0.05% Portfolio value: 467K Avg. open price: N/A Current price: $18.43 P/L: N/A Sold -8.75% shares Q3 2022	share	0.05%	467K	N/A	$18.43	N/A	Sold -8.75% shares Q3 2022
Other Industrial Metals & Mining Solitario Zinc Corp. Portfolio share: 0.05% Portfolio value: 459K Avg. open price: $0.84 Current price: $0.61 P/L: -27.50% Bought +0.35% shares Q2 2022	share	0.05%	459K	$0.84	$0.61	-27.50%	Bought +0.35% shares Q2 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.05% Portfolio value: 442K Avg. open price: N/A Current price: $4.91 P/L: N/A N/A Q3 2022	share	0.05%	442K	N/A	$4.91	N/A	N/A Q3 2022
Farm Products AquaBounty Technologies, Inc. Portfolio share: 0.05% Portfolio value: 437K Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -76.58% shares Q3 2022	share	0.05%	437K	N/A	$0.67	N/A	Sold -76.58% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 429K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	call	0.05%	429K	N/A	$16.74	N/A	N/A Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $8.6 Current price: $11.35 P/L: +31.92% Bought +3.17% shares Q3 2022	put	0.05%	429K	$8.6	$11.35	+31.92%	Bought +3.17% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.05% Portfolio value: 429K Avg. open price: N/A Current price: $27.73 P/L: N/A N/A Q3 2022	call	0.05%	429K	N/A	$27.73	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vizsla Silver Corp. Portfolio share: 0.05% Portfolio value: 415K Avg. open price: N/A Current price: $1.12 P/L: N/A Sold -53.16% shares Q3 2022	share	0.05%	415K	N/A	$1.12	N/A	Sold -53.16% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.05% Portfolio value: 411K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.05%	411K	N/A	$15.35	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $166.58 Current price: $25.56 P/L: -84.66% N/A Q3 2022	call	0.04%	377K	$166.58	$25.56	-84.66%	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.04% Portfolio value: 363K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.04%	363K	N/A	$2.74	N/A	N/A Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.04% Portfolio value: 346K Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q2 2022	call	0.04%	346K	N/A	$22.7	N/A	N/A Q2 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.04% Portfolio value: 332K Avg. open price: N/A Current price: $176.43 P/L: N/A Sold -45.00% shares Q3 2022	share	0.04%	332K	N/A	$176.43	N/A	Sold -45.00% shares Q3 2022
Biotechnology Gemini Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 317K Avg. open price: N/A Current price: $1.7 P/L: N/A Sold -34.03% shares Q3 2022	share	0.04%	317K	N/A	$1.7	N/A	Sold -34.03% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $14.72 Current price: $1.54 P/L: -89.54% N/A Q3 2022	put	0.04%	311K	$14.72	$1.54	-89.54%	N/A Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: N/A Current price: $5.74 P/L: N/A Sold -87.55% shares Q3 2022	share	0.04%	305K	N/A	$5.74	N/A	Sold -87.55% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: N/A Current price: $31.83 P/L: N/A N/A Q3 2022	call	0.03%	298K	N/A	$31.83	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $166.58 Current price: $25.56 P/L: -84.66% Sold -96.81% shares Q3 2022	share	0.03%	298K	$166.58	$25.56	-84.66%	Sold -96.81% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 288K Avg. open price: N/A Current price: $78.8 P/L: N/A N/A Q3 2022	call	0.03%	288K	N/A	$78.8	N/A	N/A Q3 2022
HORIZON ACQUISITION CORPORAT Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.91% shares Q3 2022	share	0.03%	277K	N/A	N/A	N/A	Sold -0.91% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $127.46 Current price: $45.96 P/L: -63.94% Sold -98.23% shares Q3 2022	share	0.03%	267K	$127.46	$45.96	-63.94%	Sold -98.23% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.03% Portfolio value: 253K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2022	call	0.03%	253K	N/A	$25.22	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.03%	250K	N/A	$28.5	N/A	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $39.19 P/L: N/A Sold -75.49% shares Q3 2022	share	0.03%	249K	N/A	$39.19	N/A	Sold -75.49% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $4.6 Current price: $4.43 P/L: -3.67% Sold -84.17% shares Q3 2022	share	0.03%	242K	$4.6	$4.43	-3.67%	Sold -84.17% shares Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $38.92 P/L: N/A N/A Q3 2022	share	0.03%	235K	N/A	$38.92	N/A	N/A Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $81.04 Current price: $72.8 P/L: -10.17% N/A Q2 2022	call	0.03%	222K	$81.04	$72.8	-10.17%	N/A Q2 2022
Leisure Drive Shack Inc. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $0.51 P/L: N/A N/A Q3 2022	share	0.03%	221K	N/A	$0.51	N/A	N/A Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.02% Portfolio value: 188K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q3 2022	share	0.02%	188K	N/A	$5.12	N/A	N/A Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.53% shares Q3 2022	share	0.02%	170K	N/A	N/A	N/A	Sold -1.53% shares Q3 2022
THE VALENS COMPANY INC Portfolio share: 0.02% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	151K	N/A	N/A	N/A	N/A Q3 2022
MOUNTAIN CREST ACQSITN CORP Portfolio share: 0.02% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q1 2022	share	0.02%	149K	N/A	N/A	N/A	Sold -0.66% shares Q1 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.06% shares Q3 2022	share	0.02%	147K	N/A	N/A	N/A	Sold -2.06% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: N/A Current price: $18.2 P/L: N/A N/A Q3 2022	share	0.02%	139K	N/A	$18.2	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: $20.49 Current price: $15.78 P/L: -22.98% N/A Q3 2022	share	0.02%	135K	$20.49	$15.78	-22.98%	N/A Q3 2022
SPK AQUISITION CORP Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.61% shares Q1 2022	share	0.01%	121K	N/A	N/A	N/A	Sold -7.61% shares Q1 2022
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.01% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.36% shares Q3 2022	share	0.01%	120K	N/A	N/A	N/A	Sold -9.36% shares Q3 2022
Pacifico Acquisition Corp. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $0.45 Current price: $0.47 P/L: +4.44% Sold -0.19% shares Q2 2022	share	0.01%	119K	$0.45	$0.47	+4.44%	Sold -0.19% shares Q2 2022
MOUNTAIN CREST ACQUSITN CRP Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.32% shares Q3 2022	share	0.01%	119K	N/A	N/A	N/A	Sold -53.32% shares Q3 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	0.01%	100K	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.13% shares Q3 2022	share	0.01%	99K	N/A	N/A	N/A	Sold -2.13% shares Q3 2022
BLOCKCHAIN MOON ACQUISITN CO Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	0.01%	96K	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $11.78 Current price: $10.3 P/L: -12.56% Sold -66.52% shares Q3 2022	share	0.01%	94K	$11.78	$10.3	-12.56%	Sold -66.52% shares Q3 2022
GOOD WKS II ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	0.01%	84K	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
ROTH CH ACQUISITION IV CO Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.71% shares Q1 2022	share	0.01%	82K	N/A	N/A	N/A	Bought +16.71% shares Q1 2022
CLOVER LEAF CAPITAL CORP Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.01%	80K	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $0.11 P/L: N/A N/A Q1 2022	share	0.01%	75K	N/A	$0.11	N/A	N/A Q1 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q2 2022	share	0.01%	73K	N/A	$4.53	N/A	N/A Q2 2022
Software—Application Wag! Group Co. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $2.46 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$2.46	N/A	N/A Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.43% shares Q2 2022	share	0.01%	58K	N/A	N/A	N/A	Bought +3.43% shares Q2 2022
Goal Acquisitions Corp. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $0.58 Current price: $0.06 P/L: -89.64% Sold -0.11% shares Q3 2022	share	0.01%	56K	$0.58	$0.06	-89.64%	Sold -0.11% shares Q3 2022
JUPITER WELLNESS ACQUISITION Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	55K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Energem Corp. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.01%	53K	N/A	$0.07	N/A	N/A Q1 2022
Globalink Investment Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.01%	49K	N/A	$0.04	N/A	N/A Q4 2021
ROC Energy Acquisition Corp. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.01%	48K	N/A	$0.07	N/A	N/A Q1 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.43% shares Q1 2022	share	0.01%	45K	N/A	N/A	N/A	Sold -16.43% shares Q1 2022
Gold Centerra Gold Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $5.15 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$5.15	N/A	N/A Q3 2022
LAKESHORE ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.04% shares Q3 2022	share	0.01%	44K	N/A	N/A	N/A	Sold -0.04% shares Q3 2022
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $0.65 Current price: $0 P/L: -99.95% Bought +23.77% shares Q2 2022	share	0.00%	42K	$0.65	$0	-99.95%	Bought +23.77% shares Q2 2022
Nocturne Acquisition Corporation Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $0.42 Current price: $0.06 P/L: -85.71% Sold -20.83% shares Q1 2022	share	0.00%	42K	$0.42	$0.06	-85.71%	Sold -20.83% shares Q1 2022
FLAME ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.27% shares Q3 2022	share	0.00%	40K	N/A	N/A	N/A	Sold -23.27% shares Q3 2022
FAT PROJECTS ACQUISITION COR Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	39K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	39K	N/A	$0.02	N/A	N/A Q4 2021
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.00%	39K	N/A	$0.05	N/A	N/A Q4 2021
ADVISORSHARES TR Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.44% shares Q3 2022	share	0.00%	38K	N/A	N/A	N/A	Sold -33.44% shares Q3 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	38K	N/A	N/A	N/A	N/A Q4 2021
MAXPRO CAPITAL ACQUISITN COR Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	38K	N/A	N/A	N/A	N/A Q4 2021
Hennessy Capital Investment Corp. V Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.00%	37K	N/A	$0.07	N/A	N/A Q4 2021
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	34K	N/A	$0.03	N/A	N/A Q1 2022
AXIOS SUSTAINABLE GRW ACQ CO Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	33K	N/A	N/A	N/A	N/A Q1 2022
Apparel Retail Rent the Runway, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -88.81% shares Q3 2022	call	0.00%	33K	N/A	$1.35	N/A	Sold -88.81% shares Q3 2022
Arisz Acquisition Corp. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.00%	32K	N/A	$0.07	N/A	N/A Q4 2021
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	31K	N/A	N/A	N/A	N/A Q1 2022
MOUNTAIN CREST ACQSTN CORP I Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q2 2022	share	0.00%	30K	N/A	N/A	N/A	Sold -0.00% shares Q2 2022
INDUSTRIAL HUMAN CAPITAL INC Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.07% shares Q1 2022	share	0.00%	29K	N/A	N/A	N/A	Bought +16.07% shares Q1 2022
ABRI SPAC I INC Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.48% shares Q3 2022	share	0.00%	28K	N/A	N/A	N/A	Sold -38.48% shares Q3 2022
Nova Vision Acquisition Corporation Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2021	share	0.00%	27K	N/A	$0.09	N/A	N/A Q3 2021
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $0.72 Current price: $0.04 P/L: -94.34% Sold -55.00% shares Q3 2022	share	0.00%	27K	$0.72	$0.04	-94.34%	Sold -55.00% shares Q3 2022
International Media Acquisition Corp. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $0.28 Current price: $0.02 P/L: -91.30% Bought +63.64% shares Q4 2021	share	0.00%	26K	$0.28	$0.02	-91.30%	Bought +63.64% shares Q4 2021
Shell Companies HCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	26K	N/A	$0.05	N/A	N/A Q1 2022
AESTHER HEALTHCARE ACQSTN CO Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	25K	N/A	N/A	N/A	N/A Q4 2021
AVALON ACQUISITION INC Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.53% shares Q3 2022	share	0.00%	25K	N/A	N/A	N/A	Sold -14.53% shares Q3 2022
GARDINER HEALTHCARE ACQTS CO Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	25K	N/A	N/A	N/A	N/A Q1 2022
ACHARI VENTURES HLDGS CORP I Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	25K	N/A	N/A	N/A	N/A Q4 2021
GLOBALINK INVT INC Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	24K	N/A	N/A	N/A	N/A Q4 2021
GIGCAPITAL 5 INC Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	24K	N/A	N/A	N/A	N/A Q4 2021
International Media Acquisition Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q3 2021	share	0.00%	24K	N/A	$0.06	N/A	N/A Q3 2021
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q1 2022
BLOCKCHAIN MOON ACQUISITN CO Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.04% shares Q1 2022	share	0.00%	24K	N/A	N/A	N/A	Bought +8.04% shares Q1 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $0.48 Current price: $0.16 P/L: -66.67% Sold -1.02% shares Q3 2022	share	0.00%	23K	$0.48	$0.16	-66.67%	Sold -1.02% shares Q3 2022
Model Performance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -3.92% shares Q1 2022	share	0.00%	23K	N/A	$0.2	N/A	Sold -3.92% shares Q1 2022
American Acquisition Opportunity Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -6.45% shares Q3 2022	share	0.00%	22K	N/A	$0.02	N/A	Sold -6.45% shares Q3 2022
EMERGING MARKETS HORIZON COR Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	22K	N/A	N/A	N/A	N/A Q1 2022
WinVest Acquisition Corp. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	22K	N/A	$0.06	N/A	N/A Q4 2021
CF Acquisition Corp. VIII Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $0.96 Current price: $0.08 P/L: -91.92% Bought +114.65% shares Q1 2022	share	0.00%	21K	$0.96	$0.08	-91.92%	Bought +114.65% shares Q1 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	19K	N/A	$0.02	N/A	N/A Q4 2021
Deep Medicine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	19K	N/A	$0.09	N/A	N/A Q4 2021
SEAPORT CALIBRE MATLS ACQUIS Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	19K	N/A	N/A	N/A	N/A Q4 2021
CF Acquisition Corp. IV Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $0.55 Current price: $0.05 P/L: -90.02% Bought +38.00% shares Q2 2022	share	0.00%	18K	$0.55	$0.05	-90.02%	Bought +38.00% shares Q2 2022
Shell Companies Chavant Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $0.48 Current price: $0.1 P/L: -79.17% Bought +227.56% shares Q4 2021	share	0.00%	17K	$0.48	$0.1	-79.17%	Bought +227.56% shares Q4 2021

Showing TOP 250 K2 PRINCIPAL FUND, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of K2 PRINCIPAL FUND, L.P.?

The biggest position of the K2 PRINCIPAL FUND, L.P. is SPDR S&P 500 ETF Trust (SPY) with 6.15% portfolio share worth of 53.58M US dollars.

Top 5 K2 PRINCIPAL FUND, L.P.'s holdings represent 19.93% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.15%
SPDR S&P 500 ETF Trust (SPY) – 4.51%
CI Financial Corp. (CIXX) – 3.37%
iShares 3-7 Year Treasury Bond ETF (IEI) – 2.95%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 2.94%

Who is the portfolio manager of K2 PRINCIPAL FUND, L.P.?

The portfolio manager of the K2 PRINCIPAL FUND, L.P. is .

What is the total asset value of the K2 PRINCIPAL FUND, L.P. portfolio?

K2 PRINCIPAL FUND, L.P. total asset value (portfolio value) is 870.91M US dollars.

Who is ?

is the portfolio manager of the K2 PRINCIPAL FUND, L.P..

What is (K2 PRINCIPAL FUND, L.P.) fund performance?

K2 PRINCIPAL FUND, L.P.'s quarterly performance is -27.54%, annualy -56.80%. In the past 3 years, the value of 's portfolio has decreased by -69%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the K2 PRINCIPAL FUND, L.P. CIK?

K2 PRINCIPAL FUND, L.P.'s Central Index Key is 0001461790 .

K2 PRINCIPAL FUND, L.P. Holdings

K2 PRINCIPAL FUND, L.P. portfolio value:

K2 PRINCIPAL FUND, L.P. quarter portfolio value change:

K2 PRINCIPAL FUND, L.P. 1 year portfolio value change:

K2 PRINCIPAL FUND, L.P. 3 years portfolio value change:

K2 PRINCIPAL FUND, L.P. 5 years portfolio value change: