Q1 2024 · 13F-HR
K2 PRINCIPAL FUND, L.P.holdings as filed
Filed 2024-05-14 · accession 0001461790-24-000010
$579.0M
Reported value
237
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $22.7M | 3.92% | 2,219,131 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.0M | 3.79% | 232,000 | PUT | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $17.2M | 2.97% | 14,000 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $16.7M | 2.88% | 17,300 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $15.5M | 2.69% | 18,250 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $15.1M | 2.61% | 15,859 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $14.0M | 2.42% | 10,200 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $12.4M | 2.13% | 12,500 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $10.8M | 1.86% | 11,500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.5M | 1.81% | 250,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $10.3M | 1.77% | 8,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 1.66% | 20,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $9.4M | 1.62% | 974,100 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 1.62% | 45,500 | PUT | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $9.3M | 1.61% | 11,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $8.8M | 1.52% | 10,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.4M | 1.45% | 200,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.2M | 1.41% | 100,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $8.1M | 1.40% | 200,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $7.9M | 1.37% | 16,393 | Common | SOLE |
| 94419LAD3 | W 1.125 11/01/24 | WAYFAIR INC | $7.9M | 1.36% | 8,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $7.5M | 1.29% | 7,344 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $7.5M | 1.29% | 7,700 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.4M | 1.28% | 7,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.4M | 1.27% | 7,799 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.1M | 1.23% | 75,000 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.1M | 1.22% | 90,473 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $6.6M | 1.13% | 6,572 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.3M | 1.09% | 24,138 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.1M | 1.06% | 10,000 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.1M | 1.05% | 50,000 | CALL | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $5.7M | 0.99% | 6,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.4M | 0.94% | 6,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.1M | 0.87% | 22,500 | CALL | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.0M | 0.87% | 200,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.84% | 110,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.8M | 0.83% | 498,605 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.8M | 0.82% | 222,700 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $4.8M | 0.82% | 5,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.6M | 0.80% | 5,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $4.5M | 0.78% | 119,500 | CALL | SOLE |
| 21874AAB2 | CORZ 12 01/23/29 | CORE SCIENTIFIC INC NEW | $4.5M | 0.77% | 5,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $4.5M | 0.77% | 4,271 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $4.4M | 0.75% | 300,000 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.3M | 0.74% | 35,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $4.2M | 0.73% | 130,128 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.8M | 0.66% | 32,300 | CALL | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.7M | 0.64% | 60,000 | CALL | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.6M | 0.61% | 181,737 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.61% | 75,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.5M | 0.60% | 50,000 | CALL | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $3.5M | 0.60% | 156,353 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.2M | 0.54% | 1,004,373 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $3.2M | 0.54% | 2,700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.53% | 15,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $3.1M | 0.53% | 20,149 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $3.0M | 0.53% | 155,105 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.0M | 0.52% | 50,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.9M | 0.50% | 75,000 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.9M | 0.50% | 378,401 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.49% | 40,355 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $2.8M | 0.48% | 3,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.8M | 0.48% | 275,000 | CALL | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.6M | 0.45% | 21,311 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2.6M | 0.45% | 109,205 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.44% | 22,500 | PUT | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $2.5M | 0.44% | 236,940 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.5M | 0.43% | 15,682 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.4M | 0.42% | 20,000 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA TECHNOLOGY GRO | $2.3M | 0.40% | 37,600 | PUT | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.3M | 0.40% | 3,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.40% | 15,600 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $2.3M | 0.39% | 36,206 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $2.3M | 0.39% | 395,293 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $2.2M | 0.39% | 200,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.38% | 50,000 | CALL | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.2M | 0.38% | 200,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.1M | 0.37% | 350,000 | CALL | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $2.1M | 0.37% | 195,320 | Common | SOLE |
| G6301J104 | — | MOUNTAIN CO I ACQUISITN CO | $2.1M | 0.36% | 180,680 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT MGMT CO | $2.1M | 0.36% | 253,284 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.1M | 0.36% | 34,250 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.0M | 0.34% | 177,098 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $2.0M | 0.34% | 2,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.33% | 1,450 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.9M | 0.33% | 50,021 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.32% | 3,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.7M | 0.30% | 171,200 | CALL | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1.7M | 0.29% | 147,549 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 0.29% | 13,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.28% | 10,000 | PUT | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $1.6M | 0.28% | 1,725 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.5M | 0.27% | 138,336 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $1.5M | 0.26% | 25,000 | CALL | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $1.5M | 0.26% | 150,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.5M | 0.26% | 32,764 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $1.4M | 0.25% | 132,209 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $1.4M | 0.24% | 120,936 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.24% | 8,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.23% | 11,000 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $1.3M | 0.23% | 123,655 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $1.3M | 0.22% | 35,428 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $1.2M | 0.21% | 117,027 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.2M | 0.20% | 106,686 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.2M | 0.20% | 108,285 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.20% | 50,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.20% | 16,000 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.1M | 0.19% | 99,999 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $1.1M | 0.19% | 100,624 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $1.1M | 0.19% | 99,915 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1.1M | 0.18% | 85,566 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $1.1M | 0.18% | 96,746 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.1M | 0.18% | 99,545 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.18% | 7,570 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $1.0M | 0.18% | 95,380 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $1.0M | 0.18% | 95,850 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $1.0M | 0.18% | 100,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $985,600 | 0.17% | 27,500 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $978,384 | 0.17% | 26,400 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $970,537 | 0.17% | 651,367 | Common | SOLE |
| 612160101 | AIRJ | MONTANA TECHNOLOGIES CORP | $947,942 | 0.16% | 83,963 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $944,300 | 0.16% | 7,100 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $932,400 | 0.16% | 70,000 | CALL | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $917,989 | 0.16% | 83,988 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $915,716 | 0.16% | 13,733 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $914,507 | 0.16% | 83,137 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $880,680 | 0.15% | 81,620 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $838,500 | 0.14% | 75,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $824,847 | 0.14% | 134,559 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $816,000 | 0.14% | 75,000 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $787,878 | 0.14% | 73,291 | Common | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $776,182 | 0.13% | 327,503 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $761,407 | 0.13% | 68,719 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $752,500 | 0.13% | 125,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $743,192 | 0.13% | 11,369 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $715,134 | 0.12% | 65,911 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $687,920 | 0.12% | 4,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $675,000 | 0.12% | 125,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $664,500 | 0.11% | 15,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $658,700 | 0.11% | 5,000 | CALL | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $631,049 | 0.11% | 57,525 | Common | SOLE |
| 55616P104 | M | MACYS INC | $620,230 | 0.11% | 31,027 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $609,581 | 0.11% | 16,779 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $606,050 | 0.10% | 57,719 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $577,500 | 0.10% | 15,000 | PUT | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $565,266 | 0.10% | 52,291 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $564,510 | 0.10% | 9,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $557,191 | 0.10% | 1,790 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $552,548 | 0.10% | 129,100 | CALL | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $551,194 | 0.10% | 8,161 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $540,000 | 0.09% | 50,000 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $490,762 | 0.08% | 59,128 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $484,610 | 0.08% | 9,800 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $455,791 | 0.08% | 41,511 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $451,574 | 0.08% | 40,719 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $448,956 | 0.08% | 1,282 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $443,000 | 0.08% | 10,000 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $440,755 | 0.08% | 39,248 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $428,296 | 0.07% | 31,400 | CALL | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $398,858 | 0.07% | 664,764 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $396,160 | 0.07% | 35,403 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $365,750 | 0.06% | 9,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $361,424 | 0.06% | 400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $360,533 | 0.06% | 2,650 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $358,059 | 0.06% | 33,589 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $342,923 | 0.06% | 32,019 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $335,135 | 0.06% | 15,069 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $321,937 | 0.06% | 29,892 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $312,239 | 0.05% | 28,489 | Common | SOLE |
| 918204108 | VFC | V F CORP | $306,800 | 0.05% | 20,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $303,500 | 0.05% | 5,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $297,809 | 0.05% | 1,650 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $295,236 | 0.05% | 83,400 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $275,484 | 0.05% | 25,044 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $272,800 | 0.05% | 20,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242,790 | 0.04% | 500 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $240,750 | 0.04% | 22,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $234,801 | 0.04% | 2,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $228,390 | 0.04% | 1,500 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $225,000 | 0.04% | 5,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA TECHNOLOGY GRO | $225,000 | 0.04% | 150,000 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $150,123 | 0.03% | 13,849 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $148,195 | 0.03% | 13,011 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $134,549 | 0.02% | 12,925 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $131,321 | 0.02% | 202,032 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $121,480 | 0.02% | 10,954 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $121,310 | 0.02% | 20,303 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $120,805 | 0.02% | 377,515 | Common | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $114,988 | 0.02% | 10,530 | Common | SOLE |
| M6000J119 | HUBCZ | HUB CYBER SECURITY LTD | $107,691 | 0.02% | 2,153,811 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $95,852 | 0.02% | 37,152 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $92,676 | 0.02% | 926,758 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $80,158 | 0.01% | 667,985 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $78,831 | 0.01% | 606,392 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $69,955 | 0.01% | 184,091 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $52,899 | 0.01% | 293,883 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $50,844 | 0.01% | 105,926 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $47,857 | 0.01% | 58,362 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $45,000 | 0.01% | 300,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $39,693 | 0.01% | 360,841 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $32,441 | 0.01% | 540,682 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $30,917 | 0.01% | 206,110 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $26,869 | 0.00% | 191,922 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $23,809 | 0.00% | 198,410 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $23,350 | 0.00% | 97,291 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $22,305 | 0.00% | 223,048 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $20,363 | 0.00% | 509,071 | Common | SOLE |
| G8059B101 | SLNAF | SELINA HOSPITALITY PLC | $19,926 | 0.00% | 132,841 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $13,903 | 0.00% | 154,481 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE NAT SOL ACQ CO | $13,600 | 0.00% | 75,557 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $12,680 | 0.00% | 79,252 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $12,333 | 0.00% | 246,657 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $12,234 | 0.00% | 20,390 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $11,786 | 0.00% | 58,930 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $10,024 | 0.00% | 501,190 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $8,933 | 0.00% | 223,317 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $8,613 | 0.00% | 107,659 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $8,091 | 0.00% | 404,542 | Common | SOLE |
| G6301J112 | — | MOUNTAIN CO I ACQUISITN CO | $7,623 | 0.00% | 108,900 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $7,410 | 0.00% | 92,627 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $7,214 | 0.00% | 360,690 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $6,358 | 0.00% | 57,800 | Common | SOLE |
| G52807115 | — | QUADRO ACQUISITION ONE CORP | $6,004 | 0.00% | 150,101 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $5,000 | 0.00% | 100,000 | Common | SOLE |
| 97655B125 | WINVR | WINVEST ACQUISITION CORP | $4,723 | 0.00% | 118,087 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $4,560 | 0.00% | 152,000 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $4,455 | 0.00% | 148,497 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $3,959 | 0.00% | 49,484 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $3,256 | 0.00% | 29,596 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $2,988 | 0.00% | 149,396 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2,944 | 0.00% | 147,176 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $2,811 | 0.00% | 281,091 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $2,750 | 0.00% | 275,000 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $2,679 | 0.00% | 53,582 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $2,507 | 0.00% | 62,681 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $2,500 | 0.00% | 12,500 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $1,416 | 0.00% | 141,606 | 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.