Q4 2023 · 13F-HR
K2 PRINCIPAL FUND, L.P.holdings as filed
Filed 2024-02-14 · accession 0001461790-24-000005
$785.2M
Reported value
230
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR SP 500 ETF TR | $95.1M | 12.1% | 200,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $71.3M | 9.08% | 150,000 | CALL | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $18.5M | 2.36% | 19,300 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $18.2M | 2.32% | 279,510 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $16.7M | 2.13% | 3,054,333 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $15.6M | 1.98% | 15,859 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $15.5M | 1.98% | 18,250 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $14.6M | 1.86% | 14,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.1M | 1.66% | 260,000 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.7M | 1.62% | 325,000 | CALL | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $12.1M | 1.55% | 8,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $11.7M | 1.49% | 12,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.6M | 1.48% | 105,000 | CALL | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $11.6M | 1.47% | 7,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $11.5M | 1.46% | 13,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.9M | 1.39% | 25,000 | CALL | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $10.5M | 1.34% | 10,815 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 1.33% | 245,000 | CALL | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $10.1M | 1.29% | 11,300 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $10.1M | 1.29% | 11,375 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $10.1M | 1.28% | 11,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 1.24% | 250,000 | PUT | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $9.5M | 1.21% | 8,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.5M | 1.21% | 150,000 | CALL | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $9.1M | 1.16% | 9,415 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $9.0M | 1.15% | 10,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $8.5M | 1.09% | 11,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $8.0M | 1.02% | 855,800 | CALL | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $7.9M | 1.01% | 8,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 0.97% | 38,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.96% | 50,500 | CALL | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.3M | 0.93% | 7,799 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $7.0M | 0.89% | 245,000 | CALL | SOLE |
| 02156BAF0 | AYX 1 08/01/26 | ALTERYX INC | $6.8M | 0.87% | 7,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6.7M | 0.85% | 100,000 | CALL | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $6.5M | 0.83% | 6,572 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.4M | 0.82% | 65,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $6.2M | 0.79% | 103,700 | CALL | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $6.1M | 0.78% | 6,344 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.6M | 0.71% | 54,500 | CALL | SOLE |
| 62957HAB1 | — | NABORS INDS INC | $5.6M | 0.71% | 5,619 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $5.6M | 0.71% | 6,000 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $5.4M | 0.68% | 5,700 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.3M | 0.68% | 6,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.67% | 34,500 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $5.1M | 0.64% | 540,654 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $4.8M | 0.61% | 5,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $4.5M | 0.57% | 6,491 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.4M | 0.56% | 5,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.4M | 0.56% | 725,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.4M | 0.56% | 190,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 0.55% | 200,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.2M | 0.53% | 6,600 | PUT | SOLE |
| 03748R747 | AIV | APARTMENT INVT MGMT CO | $4.0M | 0.51% | 513,684 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.8M | 0.48% | 61,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $3.7M | 0.47% | 37,548 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.6M | 0.46% | 30,000 | CALL | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $3.6M | 0.46% | 328,498 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.6M | 0.45% | 1,054,157 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.5M | 0.45% | 643,100 | CALL | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.3M | 0.42% | 80,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.3M | 0.42% | 28,000 | CALL | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.1M | 0.40% | 80,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.1M | 0.39% | 25,593 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.0M | 0.38% | 13,323 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $2.9M | 0.37% | 272,299 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $2.8M | 0.35% | 260,156 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $2.7M | 0.35% | 250,000 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $2.7M | 0.34% | 252,937 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $2.6M | 0.33% | 249,955 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.33% | 18,149 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $2.6M | 0.33% | 241,133 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.32% | 116,250 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.31% | 16,100 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.4M | 0.31% | 136,137 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.3M | 0.29% | 650,000 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.2M | 0.28% | 20,000 | PUT | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.2M | 0.28% | 200,027 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $2.1M | 0.27% | 1,900 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $2.1M | 0.26% | 189,426 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.0M | 0.26% | 33,000 | PUT | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $2.0M | 0.26% | 98,800 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $2.0M | 0.25% | 197,300 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $2.0M | 0.25% | 2,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.25% | 15,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $1.9M | 0.24% | 178,324 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.24% | 18,500 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.9M | 0.24% | 50,000 | PUT | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $1.8M | 0.22% | 2,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.7M | 0.22% | 19,480 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.21% | 43,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.21% | 35,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $1.6M | 0.21% | 2,500 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $1.6M | 0.20% | 144,646 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.20% | 148,396 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE NAT SOL ACQ CO | $1.5M | 0.20% | 151,115 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.19% | 30,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.19% | 10,000 | CALL | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $1.5M | 0.19% | 135,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.18% | 11,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.18% | 82,000 | CALL | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.18% | 114,141 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1.4M | 0.17% | 351,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.17% | 8,750 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.3M | 0.17% | 118,991 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $1.3M | 0.16% | 116,226 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.16% | 6,200 | PUT | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.3M | 0.16% | 117,233 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.16% | 24,979 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $1.2M | 0.16% | 118,294 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.2M | 0.15% | 117,860 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.2M | 0.15% | 112,725 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.2M | 0.15% | 30,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.15% | 7,800 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1.1M | 0.14% | 103,911 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1.1M | 0.14% | 104,327 | Common | SOLE |
| G6301J104 | — | MOUNTAIN CO I ACQUISITN CO | $1.1M | 0.14% | 98,848 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.1M | 0.14% | 102,462 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $1.1M | 0.14% | 99,363 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $1.1M | 0.14% | 100,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.0M | 0.13% | 116,396 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.13% | 20,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.13% | 5,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $947,342 | 0.12% | 57,800 | PUT | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $937,046 | 0.12% | 22,300 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $932,224 | 0.12% | 87,615 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $927,200 | 0.12% | 1,000 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $861,308 | 0.11% | 82,343 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $842,156 | 0.11% | 7,600 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $804,848 | 0.10% | 37,400 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $708,000 | 0.09% | 200,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $686,800 | 0.09% | 40,000 | PUT | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $654,918 | 0.08% | 304,613 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $636,907 | 0.08% | 61,300 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $625,443 | 0.08% | 102,700 | CALL | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $622,739 | 0.08% | 57,132 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $622,197 | 0.08% | 8,833 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $616,356 | 0.08% | 70,200 | PUT | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $604,240 | 0.08% | 56,000 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $585,849 | 0.07% | 53,018 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $556,619 | 0.07% | 51,875 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $550,922 | 0.07% | 51,488 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $544,500 | 0.07% | 25,000 | CALL | SOLE |
| M6000J119 | HUBCZ | HUB CYBER SECURITY LTD | $538,453 | 0.07% | 2,153,811 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $531,690 | 0.07% | 95,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $485,298 | 0.06% | 11,400 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $476,000 | 0.06% | 850,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $468,800 | 0.06% | 10,000 | CALL | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $467,130 | 0.06% | 42,856 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $424,800 | 0.05% | 30,000 | PUT | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $424,297 | 0.05% | 38,784 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $416,000 | 0.05% | 3,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $379,335 | 0.05% | 62,700 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $365,840 | 0.05% | 17,000 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $310,536 | 0.04% | 29,888 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $298,781 | 0.04% | 27,261 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $293,877 | 0.04% | 4,093 | Common | SOLE |
| 040450108 | — | ARISZ ACQUISITION CORP | $277,692 | 0.04% | 25,453 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $270,970 | 0.03% | 21,643 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $252,584 | 0.03% | 22,633 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS RESORTS INC | $250,000 | 0.03% | 100,000 | PUT | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $225,020 | 0.03% | 21,089 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT MGMT CO | $220,806 | 0.03% | 28,200 | CALL | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $207,342 | 0.03% | 42,663 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $200,800 | 0.03% | 20,000 | Common | SOLE |
| 923372106 | VGAS | VERDE CLEAN FUELS INC | $145,683 | 0.02% | 61,730 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $144,307 | 0.02% | 13,550 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $136,403 | 0.02% | 252,599 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $135,657 | 0.02% | 13,458 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $134,800 | 0.02% | 40,000 | PUT | SOLE |
| 00973W300 | — | AKERNA CORP | $129,462 | 0.02% | 294,231 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $117,304 | 0.01% | 510,019 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $116,749 | 0.01% | 729,680 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $112,082 | 0.01% | 10,475 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $103,950 | 0.01% | 799,612 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $83,359 | 0.01% | 926,209 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $66,597 | 0.01% | 41,623 | Common | SOLE |
| 54960E104 | — | LUCY SCIENTIFIC DISCOVERY IN | $65,000 | 0.01% | 250,000 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $40,354 | 0.01% | 134,514 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $39,582 | 0.01% | 263,883 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $35,000 | 0.00% | 350,000 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $33,708 | 0.00% | 16,687 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $32,441 | 0.00% | 540,682 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $25,318 | 0.00% | 120,564 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $24,935 | 0.00% | 38,362 | Common | SOLE |
| G8059B101 | SLNAF | SELINA HOSPITALITY PLC | $23,911 | 0.00% | 132,841 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $22,558 | 0.00% | 225,577 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $20,663 | 0.00% | 516,577 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $15,850 | 0.00% | 79,252 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $15,650 | 0.00% | 260,841 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $15,036 | 0.00% | 501,190 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $12,773 | 0.00% | 141,922 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $9,866 | 0.00% | 246,657 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $9,653 | 0.00% | 68,953 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $9,263 | 0.00% | 92,627 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V CO | $8,406 | 0.00% | 210,154 | Common | SOLE |
| 60743G118 | MOBXW | MOBIX LABS INC | $7,641 | 0.00% | 109,163 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $7,214 | 0.00% | 360,690 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $7,119 | 0.00% | 118,653 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $6,482 | 0.00% | 58,930 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $6,292 | 0.00% | 209,723 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $6,118 | 0.00% | 50,984 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $5,659 | 0.00% | 565,864 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $5,277 | 0.00% | 527,749 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $4,688 | 0.00% | 93,752 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $4,466 | 0.00% | 223,317 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $4,248 | 0.00% | 141,606 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $4,045 | 0.00% | 404,542 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $3,944 | 0.00% | 197,176 | Common | SOLE |
| G9074V114 | — | TRISTAR ACQUISITION I CORP | $3,603 | 0.00% | 180,162 | Common | SOLE |
| G6301J112 | — | MOUNTAIN CO I ACQUISITN CO | $3,267 | 0.00% | 108,900 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $3,155 | 0.00% | 105,178 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $2,960 | 0.00% | 29,596 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $2,824 | 0.00% | 56,482 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $2,750 | 0.00% | 275,000 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $2,561 | 0.00% | 256,110 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $2,384 | 0.00% | 47,682 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $2,153 | 0.00% | 107,659 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $2,000 | 0.00% | 100,000 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $1,996 | 0.00% | 199,596 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $1,953 | 0.00% | 195,297 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $1,883 | 0.00% | 94,169 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $1,520 | 0.00% | 152,000 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $1,494 | 0.00% | 149,396 | Common | SOLE |
| G7243P117 | NCNWF | NOCO NOCO INC | $1,111 | 0.00% | 111,090 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $1,092 | 0.00% | 54,599 | Common | SOLE |
| 73919C118 | — | POWER DIGITAL INFRASTRUCTU | $929 | 0.00% | 46,473 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $339 | 0.00% | 33,875 | Common | SOLE |
| 37653T116 | — | GLOBAL SYSTEMS DYNAMICS INC | $0 | — | 360,675 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $0 | — | 320,000 | 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.