Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

  • $43.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DZSI
Dzs Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,422
$13.23 - $16.71 $58.5K - $73.9K
FLIC
First Of Long Island Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,244
$19.46 - $22.75 $63.1K - $73.8K
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 13, 2022
10,753
$12.05 - $17.51 $130K - $188K
PFTAU
Portage Fintech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
1,533
$9.75 - $9.98 $14.9K - $15.3K
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
9,938
$2.1 - $5.23 $20.9K - $52K
UAMY
United States Antimony Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
79,336
$0.4 - $0.7 $31.7K - $55.5K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,216
$9.79 - $9.94 $110K - $111K
ACHR
Archer Aviation Inc.

Industrials
Q1 2022 Filed on May 13, 2022
176,724
$2.77 - $6.17 $490K - $1.09M
Anthemis Digital Acquisition
Q1 2022 Filed on May 13, 2022
25,000
N/A
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 13, 2022
99,999
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
899
$36.28 - $67.04 $32.6K - $60.3K
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 13, 2022
40,000
N/A
BEEM
Beam Global

Technology
Q1 2022 Filed on May 13, 2022
4,118
$10.82 - $20.45 $44.6K - $84.2K
Beard Energy Transition Acq
Q1 2022 Filed on May 13, 2022
35,000
N/A
CCF
Chase Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
257
$86.27 - $101.29 $22.2K - $26K
CD
Chindata Group Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
2,815
$3.94 - $7.5 $11.1K - $21.1K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,083
$0.66 - $1.23 $10.6K - $19.8K
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
26,705
$23.49 - $25.62 $627K - $684K
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
11,877
$15.16 - $21.38 $180K - $254K
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 13, 2022
20,000
N/A
Eve Mobility Acquisition Cor
Q1 2022 Filed on May 13, 2022
50,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2022 Filed on May 13, 2022
969
$46.99 - $54.97 $45.5K - $53.3K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
58,021
$27.36 - $40.22 $1.59M - $2.33M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,060
$9.19 - $39.41 $46.5K - $199K
Games &Amp; Esports Exprnc Acq C
Q1 2022 Filed on May 13, 2022
250,000
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
21,148
$5.4 - $9.94 $114K - $210K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,810
$8.74 - $20.4 $94.5K - $221K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,532
$5.02 - $9.29 $12.7K - $23.5K
GPRK
Geo Park LTD

Energy
Q1 2022 Filed on May 13, 2022
20,030
$11.62 - $15.47 $233K - $310K
Healthcare Ai Acquisition CO
Q1 2022 Filed on May 13, 2022
35,000
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 13, 2022
50,000
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q1 2022 Filed on May 13, 2022
25,000
$10.02 - $10.12 $251K - $253K
JPPYY
Jupai Holdings LTD
Q1 2022 Filed on May 13, 2022
18,098
$0.44 - $1.04 $7.96K - $18.8K
Lf Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
100,000
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,114
$16.53 - $33.9 $217K - $445K
Mountain &Amp; CO I Acquisitn CO
Q1 2022 Filed on May 13, 2022
10,000
N/A
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,942
$6.48 - $10.5 $32K - $51.9K
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
Datto Hldg Corp
Q1 2022 Filed on May 13, 2022
22,701
N/A
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,840
$6.18 - $19.61 $23.7K - $75.3K
Infinite Acquisition Corp
Q1 2022 Filed on May 13, 2022
40,000
N/A
NXTD
Nxt Id, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
100,216
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 13, 2022
20,000
N/A
PORTU
Southport Acq Corp Unit 1 Cl A
Q1 2022 Filed on May 13, 2022
100,000
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 13, 2022
10,495
$11.6 - $14.47 $122K - $152K
SBSI
Southside Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
3,975
$39.83 - $44.62 $158K - $177K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
754
$11.62 - $21.97 $8.76K - $16.6K
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,161
$3.82 - $5.26 $42.6K - $58.7K
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