Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HUGSW
Ushg Acquisition Corp. Wt Exp
Q4 2021 Filed on Feb 11, 2022
8,332
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
49,996
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
16,666
N/A
NSTC
Northern Star Investment Corp. Iii

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,000,093
$9.72 - $9.8 $29.2M - $29.4M
NSTD
Northern Star Investment Corp. Iv

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,000,000
$9.71 - $9.83 $29.1M - $29.5M
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,951
$12.24 - $21.25 $220K - $381K
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
29,994
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
9,998
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2021 Filed on Feb 11, 2022
3,162
$48.64 - $55.07 $154K - $174K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
11,721
$0.88 - $1.43 $10.3K - $16.8K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 11, 2022
199,999
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 11, 2022
105,281
N/A
SUNW
Sunworks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,396
$3.05 - $6.91 $40.9K - $92.6K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
66,666
N/A
WALD
Waldencast Acquisition Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
150,000
$9.7 - $10.1 $1.46M - $1.52M
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
19,170
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
21,000
$9.7 - $9.99 $204K - $210K
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
159
$9.83 - $9.94 $1.56K - $1.58K
Stonebridge Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,093
$9.73 - $9.91 $137K - $140K
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
66,149
$2.2 - $5.64 $146K - $373K
Bellring Brands Inc
Q4 2021 Filed on Feb 11, 2022
9,293
N/A
BRP
Brp Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
8,555
$32.49 - $41.66 $278K - $356K
BSAQU
Black Spade Acquisition CO Uni
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,498
$11.08 - $18.86 $116K - $198K
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,283
$11.9 - $21.76 $194K - $354K
CTOS
Custom Truck One Source, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
11,707
$7.22 - $11.28 $84.5K - $132K
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,496
$11.91 - $24.2 $17.8K - $36.2K
EPHYU
Epiphany Technology Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
155
$9.74 - $9.82 $1.51K - $1.52K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
34,069
$65.98 - $70.36 $2.25M - $2.4M
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
56,173
N/A
Marlin Technology Corp
Q4 2021 Filed on Feb 11, 2022
497
N/A
FINV
Fin Volution Group

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,625
$4.69 - $6.78 $31.1K - $44.9K
Fintech Acquisition Corp Vi
Q4 2021 Filed on Feb 11, 2022
6,250
N/A
RVYL
Ryvyl Inc Com New
Q4 2021 Filed on Feb 11, 2022
5,954
N/A
Golden Star Res LTD Cda
Q4 2021 Filed on Feb 11, 2022
6,596
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 11, 2022
25,793
$9.76 - $9.84 $252K - $254K
HUMA
Humacyte, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,317
$7.25 - $11.6 $133K - $212K
Healthwell Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,582,080
N/A
LFST
Life Stance Health Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
62,338
$7.9 - $14.09 $492K - $878K
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,411
$4.14 - $6.52 $26.5K - $41.8K
LILMW
Lilium N V
Q4 2021 Filed on Feb 11, 2022
53,226
$1.23 - $2.38 $65.5K - $127K
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
72,676
$2.04 - $3.65 $148K - $265K
MVST
Microvast Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,847
$5.53 - $9.87 $26.8K - $47.8K
OBLG
Oblong, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,310
$1.0 - $2.11 $8.31K - $17.5K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
156,427
$2.22 - $4.07 $347K - $637K
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