Q2 2024 · 13F-HR
K2 PRINCIPAL FUND, L.P.holdings as filed
Filed 2024-08-14 · accession 0001461790-24-000016
$537.7M
Reported value
228
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $20.9M | 3.90% | 2,461,672 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.4M | 3.79% | 222,000 | PUT | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $15.8M | 2.94% | 18,250 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $15.0M | 2.79% | 15,300 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $14.8M | 2.75% | 15,859 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $14.1M | 2.63% | 16,079 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $14.0M | 2.60% | 12,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $12.3M | 2.28% | 10,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.3M | 2.09% | 22,500 | CALL | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.0M | 2.04% | 250,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $10.5M | 1.95% | 11,500 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $9.8M | 1.82% | 8,500 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $9.7M | 1.80% | 10,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $9.6M | 1.78% | 10,225 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $9.1M | 1.69% | 18,393 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $9.1M | 1.69% | 10,000 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $8.0M | 1.48% | 9,500 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $7.9M | 1.47% | 7,344 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $7.5M | 1.40% | 7,700 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $7.5M | 1.39% | 7,100 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.4M | 1.38% | 7,799 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.0M | 1.30% | 81,000 | CALL | SOLE |
| 92766KAA4 | — | VIRGIN GALACTIC HOLDINGS INC | $6.9M | 1.28% | 23,500 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.9M | 1.28% | 7,321 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $6.8M | 1.27% | 200,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $6.8M | 1.26% | 7,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $6.8M | 1.26% | 7,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $6.7M | 1.24% | 450,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 1.20% | 30,000 | PUT | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $6.4M | 1.19% | 639,378 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $6.1M | 1.13% | 6,309 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $5.7M | 1.05% | 6,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.5M | 1.02% | 6,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.0M | 0.93% | 200,000 | CALL | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $4.9M | 0.91% | 5,500 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $4.8M | 0.90% | 5,000 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $4.8M | 0.89% | 479,700 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.8M | 0.88% | 100,940 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.7M | 0.88% | 32,687 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.7M | 0.88% | 32,149 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $4.6M | 0.86% | 5,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $4.6M | 0.86% | 984,511 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.4M | 0.83% | 478,029 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.78% | 135,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $3.8M | 0.71% | 5,095 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $3.8M | 0.71% | 257,080 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $3.5M | 0.66% | 4,000 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $3.3M | 0.62% | 127,486 | Common | SOLE |
| 97717PAF1 | — | WISDOMTREE INC | $3.3M | 0.62% | 2,700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.3M | 0.61% | 100,000 | PUT | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3.2M | 0.60% | 130,336 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.59% | 160,600 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.0M | 0.55% | 88,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.53% | 14,642 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $2.8M | 0.52% | 281,550 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2.7M | 0.51% | 2,500 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.7M | 0.50% | 576,700 | CALL | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $2.6M | 0.49% | 304,493 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.6M | 0.48% | 190,620 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.6M | 0.47% | 226,953 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.5M | 0.47% | 30,000 | CALL | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.3M | 0.44% | 3,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $2.3M | 0.43% | 2,396 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $2.3M | 0.42% | 208,211 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $2.3M | 0.42% | 200,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.42% | 1,400 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $2.2M | 0.42% | 199,801 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.2M | 0.41% | 199,903 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.1M | 0.40% | 100,000 | PUT | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $2.1M | 0.39% | 208,133 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.38% | 20,000 | CALL | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $2.0M | 0.37% | 33,884 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.9M | 0.35% | 23,172 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.9M | 0.35% | 33,048 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $1.9M | 0.34% | 163,006 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.8M | 0.34% | 13,840 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.8M | 0.33% | 300,000 | CALL | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $1.7M | 0.32% | 154,990 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $1.7M | 0.31% | 145,879 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.30% | 25,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.30% | 5,962 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.6M | 0.30% | 150,000 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.6M | 0.30% | 145,306 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.6M | 0.29% | 12,100 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.5M | 0.29% | 100,000 | PUT | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.5M | 0.28% | 52,518 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.5M | 0.28% | 150,000 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $1.5M | 0.27% | 132,725 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.27% | 20,555 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.4M | 0.26% | 136,518 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $1.4M | 0.26% | 138,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.26% | 10,000 | PUT | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.4M | 0.26% | 120,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.25% | 28,000 | PUT | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.23% | 10,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.23% | 6,756 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $1.2M | 0.23% | 114,210 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.2M | 0.23% | 114,139 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.2M | 0.23% | 143,900 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA TECHNOLOGY GRO | $1.2M | 0.22% | 202,200 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1.2M | 0.22% | 104,281 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.2M | 0.21% | 111,530 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.2M | 0.21% | 106,740 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.1M | 0.21% | 100,265 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.1M | 0.21% | 59,893 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.20% | 10,000 | CALL | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.20% | 101,494 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1.1M | 0.20% | 760,984 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1.1M | 0.20% | 93,490 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.19% | 25,000 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $1.0M | 0.19% | 481,448 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SEC SOLUTIO | $999,660 | 0.19% | 49,958 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $984,815 | 0.18% | 11,454 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $931,079 | 0.17% | 19,325 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $925,548 | 0.17% | 83,988 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $885,986 | 0.16% | 25,651 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $868,612 | 0.16% | 9,960 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $832,000 | 0.15% | 100,000 | PUT | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $815,525 | 0.15% | 317,325 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $764,608 | 0.14% | 91,900 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $758,350 | 0.14% | 145,000 | PUT | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $757,143 | 0.14% | 34,494 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $754,500 | 0.14% | 75,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $726,550 | 0.14% | 11,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $723,415 | 0.13% | 5,500 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $709,281 | 0.13% | 166,108 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $698,984 | 0.13% | 61,100 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $682,122 | 0.13% | 5,450 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $646,206 | 0.12% | 57,237 | Common | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $641,906 | 0.12% | 327,503 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $615,500 | 0.11% | 25,000 | CALL | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $571,929 | 0.11% | 52,567 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $551,000 | 0.10% | 50,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $550,872 | 0.10% | 1,790 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $550,500 | 0.10% | 50,000 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $550,008 | 0.10% | 112,476 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $549,000 | 0.10% | 50,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $545,168 | 0.10% | 49,651 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $536,000 | 0.10% | 100,000 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $536,000 | 0.10% | 50,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $529,078 | 0.10% | 3,044 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $526,119 | 0.10% | 3,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $521,488 | 0.10% | 4,400 | PUT | SOLE |
| 03748R747 | AIV | APARTMENT INVT MGMT CO | $508,293 | 0.09% | 61,314 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $493,360 | 0.09% | 2,000 | PUT | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $484,000 | 0.09% | 550,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $455,500 | 0.08% | 50,000 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $455,022 | 0.08% | 3,400 | CALL | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $454,155 | 0.08% | 41,362 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $438,346 | 0.08% | 38,117 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $373,500 | 0.07% | 75,000 | PUT | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $361,328 | 0.07% | 11,159 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $356,189 | 0.07% | 33,445 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION COR | $341,120 | 0.06% | 32,800 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $337,520 | 0.06% | 50,003 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $332,925 | 0.06% | 30,211 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $324,754 | 0.06% | 33,037 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $313,800 | 0.06% | 60,000 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $283,712 | 0.05% | 489,158 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $281,280 | 0.05% | 8,000 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $253,054 | 0.05% | 5,800 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $246,500 | 0.05% | 50,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $241,623 | 0.04% | 15,700 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $218,644 | 0.04% | 20,096 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $210,920 | 0.04% | 4,000 | PUT | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $209,141 | 0.04% | 31,076 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $208,176 | 0.04% | 1,200 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $187,796 | 0.03% | 988,400 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $159,668 | 0.03% | 89,200 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $121,257 | 0.02% | 606,287 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $118,139 | 0.02% | 984,489 | Common | SOLE |
| G4R23P103 | — | HHG CAPITAL CORPORATION | $116,000 | 0.02% | 10,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $102,287 | 0.02% | 292,250 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $87,558 | 0.02% | 194,574 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $85,000 | 0.02% | 100,000 | PUT | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $70,742 | 0.01% | 544,172 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $62,900 | 0.01% | 14,800 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $48,100 | 0.01% | 370,000 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $45,000 | 0.01% | 300,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $44,198 | 0.01% | 184,157 | Common | SOLE |
| M6000J119 | HUBCZ | HUB CYBER SECURITY LTD | $42,587 | 0.01% | 2,129,358 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $39,570 | 0.01% | 247,312 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $35,131 | 0.01% | 351,311 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $32,669 | 0.01% | 408,359 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $31,824 | 0.01% | 37,440 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $29,515 | 0.01% | 295,146 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $28,867 | 0.01% | 360,841 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $27,464 | 0.01% | 183,091 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $26,719 | 0.00% | 667,985 | Common | SOLE |
| 04208V111 | — | ARMADA ACQUISITION CORP I | $24,919 | 0.00% | 207,659 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $24,132 | 0.00% | 344,748 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $24,000 | 0.00% | 200,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $23,232 | 0.00% | 258,135 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $21,641 | 0.00% | 360,690 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $18,815 | 0.00% | 235,190 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $17,266 | 0.00% | 246,657 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $16,993 | 0.00% | 154,481 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $16,466 | 0.00% | 91,475 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $12,680 | 0.00% | 79,252 | Common | SOLE |
| G72556114 | — | PROJECT ENERGY REIMAGINED AC | $12,367 | 0.00% | 206,110 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE NAT SOL ACQ CO | $12,089 | 0.00% | 75,557 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $12,000 | 0.00% | 150,000 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $11,234 | 0.00% | 160,480 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $10,500 | 0.00% | 350,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $10,189 | 0.00% | 92,627 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $10,024 | 0.00% | 501,190 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $10,018 | 0.00% | 58,930 | Common | SOLE |
| G8059B101 | SLNAF | SELINA HOSPITALITY PLC | $9,299 | 0.00% | 132,841 | Common | SOLE |
| G6301J112 | — | MOUNTAIN CO I ACQUISITN CO | $8,712 | 0.00% | 108,900 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $8,092 | 0.00% | 57,800 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $7,541 | 0.00% | 188,517 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $6,500 | 0.00% | 50,000 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $6,000 | 0.00% | 100,000 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $5,620 | 0.00% | 281,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $4,704 | 0.00% | 470,438 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $3,913 | 0.00% | 195,666 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $3,583 | 0.00% | 358,307 | 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 |
| 066644113 | — | BANNIX ACQUISITION CORP | $2,968 | 0.00% | 148,397 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $2,832 | 0.00% | 141,606 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $2,577 | 0.00% | 257,731 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $2,250 | 0.00% | 12,500 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $2,125 | 0.00% | 30,364 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $2,095 | 0.00% | 52,372 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $2,083 | 0.00% | 52,087 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $1,520 | 0.00% | 152,000 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $246 | 0.00% | 12,317 | 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.