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PEAK6 Investments LLC Current Holdings: USA Warrants

PEAK6 Investments LLC current holdings: USA Warrants

PEAK6 Investments LLC reported $0.00 billion in warrants (listed in the US), 6 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are INSIGHT ACQUISITION CORP, UWM HOLDINGS CORPORATION, VALUENCE MERGER CORP I.

  • INSIGHT ACQUISITION CORP: Country of operation United States; Class *W EXP 08/26/202; Shares 1,187,850; Value $42,050.
  • UWM HOLDINGS CORPORATION: Country of operation —; Class *W EXP 01/21/202; Shares 55,000; Value $33,000.
  • VALUENCE MERGER CORP I: Country of operation United States; Class *W EXP 99/99/999; Shares 100,000; Value $3,250.
  • PERCEPTION CAPITAL CORP III: Country of operation —; Class *W EXP 99/99/999; Shares 30,333; Value $910.

Form 13F-HR as filed (SEC CIK 1756111): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
INSIGHT ACQUISITION CORP
CUSIP 45784L118
United States*W EXP 08/26/2021,187,850$42,0502024-09-302024-11-14
UWM HOLDINGS CORPORATION
CUSIP 91823B117
*W EXP 01/21/20255,000$33,0002024-09-302024-11-14
VALUENCE MERGER CORP I
CUSIP G9R16L118
United States*W EXP 99/99/999100,000$3,2502024-09-302024-11-14
PERCEPTION CAPITAL CORP III
CUSIP G7185D114
*W EXP 99/99/99930,333$9102024-09-302024-11-14
POWERUP ACQUISITION CORP
CUSIP G7207P129
United States*W EXP 05/23/20212,500$5292024-09-302024-11-14
HEALTHCARE AI ACQUISITION CO
CUSIP G4373K117
United States*W EXP 12/07/20217,500$4382024-09-302024-11-14

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