Q2 2023 · 13F-HR
K2 PRINCIPAL FUND, L.P.holdings as filed
Filed 2023-08-15 · accession 0001461790-23-000020
$437.2M
Reported value
222
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $18.7M | 4.28% | 100,000 | PUT | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $18.3M | 4.19% | 19,300 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $15.1M | 3.45% | 15,859 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC | $13.2M | 3.02% | 13,339 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $11.5M | 2.62% | 12,500 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.3M | 2.58% | 150,000 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $11.1M | 2.55% | 13,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $11.1M | 2.54% | 13,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $9.9M | 2.26% | 10,230 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $9.7M | 2.22% | 11,375 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $9.7M | 2.22% | 11,500 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $9.6M | 2.19% | 11,300 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $9.4M | 2.15% | 8,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.9M | 2.04% | 105,600 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.9M | 2.04% | 105,600 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $8.5M | 1.95% | 10,491 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $8.5M | 1.95% | 1,271,744 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $7.6M | 1.74% | 150,000 | PUT | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $7.5M | 1.72% | 56,203 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.2M | 1.64% | 7,799 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $7.0M | 1.59% | 42,100 | CALL | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $6.4M | 1.48% | 6,815 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $6.3M | 1.44% | 6,572 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.1M | 1.40% | 280,699 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.0M | 1.37% | 70,800 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $5.6M | 1.27% | 623,644 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 1.25% | 150,000 | CALL | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $5.4M | 1.24% | 5,415 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $5.4M | 1.24% | 5,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 1.14% | 125,000 | PUT | SOLE |
| 758075AC9 | — | REDWOOD TRUST INC | $5.0M | 1.14% | 5,000 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $5.0M | 1.13% | 5,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.9M | 1.13% | 34,337 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.7M | 1.07% | 699,900 | CALL | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $4.4M | 1.01% | 106,389 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $4.0M | 0.91% | 56,373 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $3.6M | 0.83% | 80,000 | PUT | SOLE |
| 03748R747 | AIV | APARTMENT INVT MGMT CO | $3.6M | 0.81% | 418,148 | Common | SOLE |
| 62957HAB1 | — | NABORS INDS INC | $3.5M | 0.80% | 3,619 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $3.4M | 0.79% | 200,727 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.4M | 0.78% | 184,957 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.4M | 0.78% | 51,500 | PUT | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $3.3M | 0.76% | 60,600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.72% | 150,000 | CALL | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $3.1M | 0.71% | 23,260 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $3.0M | 0.68% | 219,215 | Common | SOLE |
| 45232V106 | ILLMF | ILLUMIN HLDGS INC | $2.9M | 0.66% | 1,684,619 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $2.7M | 0.63% | 3,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.7M | 0.61% | 301,000 | CALL | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $2.6M | 0.60% | 45,364 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.5M | 0.57% | 136,137 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.56% | 22,500 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.52% | 84,899 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $2.2M | 0.50% | 206,562 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $2.1M | 0.48% | 37,762 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $1.9M | 0.42% | 79,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.42% | 15,000 | CALL | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $1.8M | 0.41% | 2,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.8M | 0.41% | 264,400 | PUT | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.7M | 0.39% | 26,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.38% | 50,000 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $1.7M | 0.38% | 30,000 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.6M | 0.37% | 212,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.36% | 14,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.6M | 0.36% | 86,300 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.5M | 0.34% | 14,500 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $1.5M | 0.33% | 139,922 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.33% | 100,000 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.31% | 40,135 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.4M | 0.31% | 26,848 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.3M | 0.31% | 10,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.31% | 8,482 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.3M | 0.30% | 51,000 | CALL | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.3M | 0.29% | 210,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.29% | 10,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.28% | 19,100 | CALL | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $1.2M | 0.28% | 1,276 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $1.2M | 0.28% | 117,330 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $1.2M | 0.28% | 117,190 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.27% | 30,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.2M | 0.27% | 50,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.26% | 11,100 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $1.1M | 0.24% | 100,866 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1.1M | 0.24% | 100,700 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1.0M | 0.23% | 95,403 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $1.0M | 0.23% | 100,000 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $1.0M | 0.23% | 100,000 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $1.0M | 0.23% | 94,435 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $998,153 | 0.23% | 111,401 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $987,681 | 0.23% | 95,336 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $883,425 | 0.20% | 86,272 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $868,195 | 0.20% | 253,118 | Common | SOLE |
| M6000J119 | HUBCZ | HUB CYBER SECURITY LTD | $861,524 | 0.20% | 2,153,811 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $848,644 | 0.19% | 79,910 | Common | SOLE |
| 73919C100 | — | POWER DIGITAL INFRASTRUCTU | $820,672 | 0.19% | 78,888 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $819,900 | 0.19% | 5,000 | CALL | SOLE |
| 04845A108 | — | ATLANTIC COASTAL AQSTN CORP | $806,498 | 0.18% | 77,399 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $799,344 | 0.18% | 85,400 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $791,400 | 0.18% | 6,000 | CALL | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $769,698 | 0.18% | 74,728 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $748,269 | 0.17% | 70,260 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $716,632 | 0.16% | 19,100 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $713,399 | 0.16% | 96,016 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $709,450 | 0.16% | 35,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $660,000 | 0.15% | 150,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $659,137 | 0.15% | 2,518 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $650,100 | 0.15% | 10,000 | PUT | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $636,384 | 0.15% | 700 | Common | SOLE |
| M6000J101 | — | HUB CYBER SECURITY LTD | $619,881 | 0.14% | 1,310,253 | Common | SOLE |
| G88935112 | — | TKB CRITICAL TECHNOLOGIES 1 | $583,398 | 0.13% | 55,022 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $582,540 | 0.13% | 38,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $581,800 | 0.13% | 14,545 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $572,260 | 0.13% | 14,200 | PUT | SOLE |
| 09239B109 | BL | BLACKLINE INC | $538,200 | 0.12% | 10,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $534,660 | 0.12% | 21,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $526,480 | 0.12% | 8,000 | CALL | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $509,531 | 0.12% | 93,750 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO ZINC CORP | $508,848 | 0.12% | 884,953 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $503,625 | 0.12% | 79,062 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $492,500 | 0.11% | 50,000 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $482,400 | 0.11% | 120,000 | PUT | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $477,123 | 0.11% | 45,601 | Common | SOLE |
| 501044101 | KR | KROGER CO | $470,000 | 0.11% | 10,000 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $455,400 | 0.10% | 45,000 | CALL | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $441,104 | 0.10% | 154,232 | Common | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $405,321 | 0.09% | 39,505 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $402,780 | 0.09% | 42,000 | CALL | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $387,900 | 0.09% | 1,000,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $384,205 | 0.09% | 2,343 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $375,115 | 0.09% | 6,500 | PUT | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $372,876 | 0.09% | 77,200 | Common | SOLE |
| G39714103 | — | HHL ACQUISITION CO | $355,436 | 0.08% | 33,948 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $340,200 | 0.08% | 105,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $335,200 | 0.08% | 20,000 | PUT | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $307,538 | 0.07% | 29,013 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $282,686 | 0.06% | 26,856 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $280,500 | 0.06% | 10,000 | CALL | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $273,400 | 0.06% | 10,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $265,616 | 0.06% | 14,106 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $259,695 | 0.06% | 4,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $259,254 | 0.06% | 10,366 | Common | SOLE |
| 54960E104 | — | LUCY SCIENTIFIC DISCOVERY IN | $258,750 | 0.06% | 250,000 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP | $258,505 | 0.06% | 24,047 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT MGMT CO | $240,264 | 0.05% | 28,200 | CALL | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $238,875 | 0.05% | 37,500 | PUT | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $224,593 | 0.05% | 20,873 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $218,200 | 0.05% | 10,000 | CALL | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $213,391 | 0.05% | 15,374 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $202,680 | 0.05% | 4,000 | CALL | SOLE |
| G9461B119 | — | GOGREEN INVESTMENTS CORP | $164,388 | 0.04% | 167,743 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $159,484 | 0.04% | 14,961 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORPORATI | $131,122 | 0.03% | 12,620 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $130,181 | 0.03% | 12,129 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS INC | $122,062 | 0.03% | 75,000 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $112,882 | 0.03% | 25,950 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $103,112 | 0.02% | 251,493 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $89,132 | 0.02% | 285,313 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $78,120 | 0.02% | 42,000 | CALL | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $63,700 | 0.01% | 10,000 | CALL | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $59,520 | 0.01% | 32,000 | PUT | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $40,390 | 0.01% | 371,915 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $33,333 | 0.01% | 413,564 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $31,665 | 0.01% | 527,749 | Common | SOLE |
| 00973W300 | — | AKERNA CORP | $29,575 | 0.01% | 48,877 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $25,543 | 0.01% | 387,015 | Common | SOLE |
| 37653T116 | — | GLOBAL SYSTEMS DYNAMICS INC | $23,867 | 0.01% | 596,678 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $23,321 | 0.01% | 166,582 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $21,824 | 0.00% | 157,009 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $18,376 | 0.00% | 149,761 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $17,141 | 0.00% | 214,257 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $16,141 | 0.00% | 404,542 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $15,448 | 0.00% | 476,800 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $15,333 | 0.00% | 89,252 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $15,169 | 0.00% | 199,588 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $15,113 | 0.00% | 124,900 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC | $15,050 | 0.00% | 186,956 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $14,920 | 0.00% | 569,464 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $14,425 | 0.00% | 330,838 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $11,870 | 0.00% | 237,396 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $10,926 | 0.00% | 230,012 | Common | SOLE |
| 92853V114 | — | VIVEON HEALTH ACQUISITION CO | $10,827 | 0.00% | 541,341 | Common | SOLE |
| 61240F116 | — | MONTEREY INNOVATION ACQUI CO | $10,626 | 0.00% | 395,000 | Common | SOLE |
| 00085X113 | — | ABRI SPAC I INC | $10,480 | 0.00% | 327,492 | Common | SOLE |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $10,314 | 0.00% | 147,342 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $9,933 | 0.00% | 141,900 | Common | SOLE |
| G2058L111 | — | CHAVANT CAPITAL ACQUISITN CO | $9,916 | 0.00% | 247,910 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $9,337 | 0.00% | 84,270 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $9,140 | 0.00% | 228,497 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $9,006 | 0.00% | 171,870 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $8,882 | 0.00% | 134,569 | Common | SOLE |
| 365506112 | — | GARDINER HEALTHCARE ACQTS CO | $8,767 | 0.00% | 121,759 | Common | SOLE |
| 81221H113 | — | SEAPORT GLOBAL ACQUISITION I | $8,742 | 0.00% | 102,849 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQUISITIN CO | $8,446 | 0.00% | 241,998 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $6,792 | 0.00% | 275,000 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $6,743 | 0.00% | 337,150 | Common | SOLE |
| 74168P115 | — | PRIME NO ACQUISITION I CORP | $6,234 | 0.00% | 138,536 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $5,779 | 0.00% | 48,159 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $5,300 | 0.00% | 100,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $5,240 | 0.00% | 100,000 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $4,972 | 0.00% | 184,138 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $4,598 | 0.00% | 65,685 | Common | SOLE |
| 02369M110 | RMCOW | AMERICAN ACQUISITION OPPT IN | $4,296 | 0.00% | 159,118 | Common | SOLE |
| 237699111 | — | DATA KNIGHTS ACQUISITION COR | $4,178 | 0.00% | 234,708 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $3,899 | 0.00% | 129,537 | Common | SOLE |
| 73919C118 | — | POWER DIGITAL INFRASTRUCTU | $3,483 | 0.00% | 49,899 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $3,068 | 0.00% | 153,397 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $2,856 | 0.00% | 35,695 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $2,500 | 0.00% | 100,000 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $2,469 | 0.00% | 48,403 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $2,337 | 0.00% | 53,600 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $2,300 | 0.00% | 50,000 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $2,020 | 0.00% | 202,000 | Common | SOLE |
| 482082112 | — | JUPITER ACQUISITION CORP | $1,880 | 0.00% | 113,274 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $1,767 | 0.00% | 35,335 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $1,723 | 0.00% | 98,456 | Common | SOLE |
| 02156Y111 | — | ALTITUDE ACQUISITION CORP | $1,658 | 0.00% | 30,141 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,535 | 0.00% | 43,845 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1,050 | 0.00% | 33,875 | Common | SOLE |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $970 | 0.00% | 18,476 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $670 | 0.00% | 16,625 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $543 | 0.00% | 12,062 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $509 | 0.00% | 16,971 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.