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| Name: |
PEAK6 Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
Found :
48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVII.WS |
Churchill Capital Vii Equit... |
794 |
- |
$0.00 |
$108,000 |
675,403 |
0% |
-100,000 |
0 |
0.75 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
897 |
- |
$0.00 |
$35,000 |
95,000 |
0% |
-27,000 |
0 |
0 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
918 |
- |
$0.00 |
$25,000 |
73,316 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
INAQ.WS |
Insight Acquisition Equity ... |
921 |
- |
$0.00 |
$24,000 |
1,187,850 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
USEG |
US Energy Corp |
932 |
- |
$0.30 |
$21,000 |
20,969 |
0% |
-7,000 |
0 |
0.448 |
Industrial Metals & M... |
|
|
PIIIW |
P3 Health Partners Equity W... |
943 |
- |
$0.00 |
$15,000 |
141,831 |
0% |
-9,000 |
0 |
1.577 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
955 |
- |
$1.09 |
$8,000 |
10,000 |
0% |
-3,000 |
0 |
0.014 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
956 |
- |
$0.19 |
$7,000 |
266,466 |
0% |
-9,000 |
0 |
3.352 |
N/A |
|
|
CELUW |
Celularity Equity Warrants ... |
959 |
- |
$0.00 |
$7,000 |
171,363 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
957 |
- |
$0.00 |
$7,000 |
103,657 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
962 |
- |
$0.00 |
$6,000 |
258,819 |
0% |
0 |
0 |
0 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
963 |
- |
$0.00 |
$5,000 |
25,000 |
0% |
-1,000 |
0 |
0.279 |
N/A |
|
|
MELI |
Mercadolibre Inc |
965 |
- |
$1,688.69 |
$5,000 |
3 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
APACW |
Stonebridge Acquisition Equ... |
969 |
- |
$0.00 |
$4,000 |
125,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
968 |
- |
$0.00 |
$4,000 |
30,333 |
0% |
1,000 |
0 |
1.727 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
972 |
- |
$0.00 |
$3,000 |
70,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
971 |
- |
$0.00 |
$3,000 |
19,999 |
0% |
2,000 |
0 |
2.322 |
N/A |
|
|
VMCAW |
Valuence Merger I Equity Wa... |
975 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
974 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
978 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
987 |
- |
$0.00 |
$2,000 |
57,670 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
IMAQW |
International Media Acquisi... |
983 |
- |
$0.00 |
$2,000 |
100,382 |
0% |
0 |
0 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
990 |
- |
$711.87 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
980 |
- |
$771.31 |
$2,000 |
3 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TRONW |
Corner Growth Acquisition 2... |
988 |
- |
$0.00 |
$2,000 |
55,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
981 |
- |
$0.00 |
$2,000 |
65,420 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
979 |
- |
$562.34 |
$2,000 |
3 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
1001 |
- |
$443.80 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
1067 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
1056 |
- |
$368.35 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Rubber & Plastics |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
1000 |
- |
$0.00 |
$1,000 |
49,515 |
0% |
0 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
1043 |
- |
$0.00 |
$1,000 |
55,233 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
1009 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
1054 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
1031 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
997 |
- |
$329.86 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
STRCW |
Sarcos Technology And Robot... |
1063 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ADNWW |
Advent Technologies Holding... |
1042 |
- |
$0.01 |
$1,000 |
25,186 |
0% |
0 |
0 |
0 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
1053 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
1069 |
- |
$0.00 |
$1,000 |
16,536 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
1052 |
- |
$475.40 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HGASW |
Global Gas Equity Warrant E... |
1036 |
- |
$0.00 |
$1,000 |
35,000 |
0% |
-1,000 |
0 |
0.389 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
1017 |
- |
$0.00 |
$1,000 |
12,017 |
0% |
0 |
0 |
0.134 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
1271 |
- |
$0.00 |
$0 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FICVW |
Frontier Investment Equity ... |
1369 |
- |
$0.00 |
$0 |
16,666 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
1354 |
- |
$0.01 |
$0 |
66,666 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
1080 |
- |
$0.00 |
$0 |
20,826 |
0% |
-1,000 |
0 |
0.751 |
N/A |
|
|
HAIAW |
Healthcare Ai Acquisition E... |
1272 |
- |
$0.00 |
$0 |
17,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
