Q3 2024 · 13F-HR
K2 PRINCIPAL FUND, L.P.holdings as filed
Filed 2024-11-15 · accession 0001461790-24-000046
$694.7M
Reported value
263
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $25.0M | 3.60% | 103,000 | PUT | SOLE |
| 683712AA1 | — | OPENDOOR TECHNOL | $16.6M | 2.39% | 19,429 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $15.3M | 2.21% | 15,859 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $15.1M | 2.18% | 15,300 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $14.6M | 2.10% | 16,079 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $14.4M | 2.07% | 12,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $13.9M | 2.00% | 10,200 | Common | SOLE |
| 48238TAA7 | — | KAR AUCTION | $12.6M | 1.81% | 12,487 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.4M | 1.79% | 250,000 | Common | SOLE |
| 55826TAA0 | — | SPHERE ENTM T CO | $12.4M | 1.78% | 8,500 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $11.8M | 1.70% | 12,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $11.8M | 1.69% | 13,250 | Common | SOLE |
| 008911BF5 | — | AIR CANADA | $11.6M | 1.67% | 11,303 | Common | SOLE |
| 923725AB1 | — | VERMILION ENERGY TRUST | $11.5M | 1.66% | 11,559 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $10.6M | 1.53% | 11,500 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $10.4M | 1.50% | 1,042,400 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $9.8M | 1.41% | 10,225 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $9.3M | 1.33% | 10,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $9.2M | 1.32% | 10,000 | Common | SOLE |
| 92766KAA4 | — | VIRGIN GALACTIC | $9.1M | 1.31% | 28,500 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $8.9M | 1.28% | 9,321 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.9M | 1.28% | 10,000 | Common | SOLE |
| 958102AS4 | — | WESTERN DIGITAL | $8.9M | 1.28% | 6,000 | Common | SOLE |
| 44988FAD2 | — | IIP OP PRTNRSHP | $8.9M | 1.27% | 9,082 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.7M | 1.25% | 240,001 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $8.4M | 1.20% | 9,500 | Common | SOLE |
| 565788AC0 | — | MARATHON DIGITAL | $8.0M | 1.15% | 7,000 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $8.0M | 1.15% | 7,344 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $7.8M | 1.12% | 774,788 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $7.6M | 1.09% | 7,799 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $7.3M | 1.04% | 725,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.2M | 1.04% | 7,000 | Common | SOLE |
| 09228FAL7 | — | BLACKBERRY LTD | $7.1M | 1.02% | 7,000 | Common | SOLE |
| 21874AAC0 | — | CORE SCIENTIFIC | $7.0M | 1.00% | 5,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $6.9M | 1.00% | 6,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $6.9M | 0.99% | 7,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $6.9M | 0.99% | 7,100 | Common | SOLE |
| 97717PAG9 | — | WISDOMTREE INC | $6.3M | 0.90% | 6,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $6.2M | 0.89% | 6,309 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $6.2M | 0.89% | 500,000 | CALL | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $5.9M | 0.85% | 19,393 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $5.8M | 0.84% | 409,610 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $5.8M | 0.84% | 6,500 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.6M | 0.81% | 6,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5.5M | 0.79% | 534,951 | Common | SOLE |
| 62844JAA6 | — | MUVICO LLC | $5.4M | 0.78% | 5,000 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $5.4M | 0.78% | 540,373 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $5.3M | 0.76% | 4,522 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.2M | 0.75% | 29,289 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 0.74% | 102,500 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.0M | 0.72% | 270,501 | Common | SOLE |
| 59408TAA8 | — | MICHAEL KORS USA | $5.0M | 0.72% | 5,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $4.9M | 0.70% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 0.70% | 10,000 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.6M | 0.67% | 22,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $4.6M | 0.66% | 33,523 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $4.5M | 0.65% | 5,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.3M | 0.62% | 436,387 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.3M | 0.62% | 82,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.60% | 25,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $4.1M | 0.59% | 403,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.59% | 22,119 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.0M | 0.57% | 117,951 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $3.9M | 0.56% | 5,095 | Common | SOLE |
| G1153L125 | — | BLACK SPADE ACQUISITION II C | $3.9M | 0.56% | 390,546 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $3.7M | 0.53% | 120,487 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $3.7M | 0.53% | 4,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.6M | 0.52% | 180,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.51% | 43,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.47% | 13,300 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3.0M | 0.44% | 452,753 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $2.9M | 0.42% | 259,800 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2.8M | 0.41% | 2,500 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.7M | 0.39% | 19,812 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.7M | 0.39% | 114,700 | CALL | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.7M | 0.39% | 377,753 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.6M | 0.37% | 3,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.35% | 20,000 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.34% | 4,500 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.4M | 0.34% | 185,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.34% | 100,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $2.3M | 0.34% | 2,396 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $2.3M | 0.33% | 158,820 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.32% | 25,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.2M | 0.32% | 82,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.31% | 75,000 | CALL | SOLE |
| 531465AA0 | — | LIB TRIP ADV HOL | $2.1M | 0.30% | 2,250 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $2.0M | 0.29% | 135,060 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.29% | 70,000 | Common | SOLE |
| 733245AC8 | — | PORCH GROUP INC | $1.9M | 0.28% | 3,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.28% | 8,020 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.27% | 16,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.27% | 24,988 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.27% | 19,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.27% | 52,500 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 0.27% | 145,000 | CALL | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $1.8M | 0.26% | 158,685 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1.8M | 0.26% | 164,440 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.25% | 15,000 | CALL | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.7M | 0.25% | 120,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.25% | 10,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $1.7M | 0.25% | 152,424 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.6M | 0.23% | 141,468 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.23% | 25,576 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.23% | 18,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.22% | 21,468 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.5M | 0.22% | 105,800 | CALL | SOLE |
| G87119106 | TETEF | TECHNOLOGY TELECOM ACQ COR | $1.5M | 0.22% | 125,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.5M | 0.22% | 325,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.20% | 8,131 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.4M | 0.20% | 136,518 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.4M | 0.20% | 12,849 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.20% | 20,000 | PUT | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $1.4M | 0.20% | 116,774 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.19% | 25,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.3M | 0.19% | 21,607 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.3M | 0.18% | 68,000 | Common | SOLE |
| 60783XAA2 | — | MODIVCARE | $1.3M | 0.18% | 2,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.18% | 16,973 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $1.2M | 0.17% | 110,000 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $1.2M | 0.17% | 111,530 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.2M | 0.17% | 49,505 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.1M | 0.16% | 100,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.1M | 0.16% | 50,000 | PUT | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $1.1M | 0.16% | 101,694 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.16% | 40,000 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.16% | 17,096 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $1.1M | 0.16% | 100,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.15% | 8,400 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.15% | 2,000 | PUT | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.0M | 0.15% | 90,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $996,480 | 0.14% | 8,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $958,500 | 0.14% | 15,000 | CALL | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $950,500 | 0.14% | 50,000 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $947,100 | 0.14% | 10,000 | CALL | SOLE |
| 731068102 | PII | POLARIS INC | $932,288 | 0.13% | 11,200 | PUT | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $881,533 | 0.13% | 174,561 | Common | SOLE |
| 13765YAC7 | — | CANNABIST CO | $870,000 | 0.13% | 1,000 | Common | SOLE |
| 13765YAF0 | — | CANNABIST CO | $867,500 | 0.12% | 1,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $857,462 | 0.12% | 25,711 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $848,880 | 0.12% | 72,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $843,169 | 0.12% | 4,754 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $821,100 | 0.12% | 35,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $807,375 | 0.12% | 1,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $807,375 | 0.12% | 1,500 | CALL | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $796,366 | 0.11% | 69,918 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $777,825 | 0.11% | 7,500 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $765,500 | 0.11% | 25,000 | CALL | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $758,178 | 0.11% | 34,494 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $730,558 | 0.11% | 537,175 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $682,968 | 0.10% | 14,300 | CALL | SOLE |
| 549498AA1 | — | LUCID GROUP | $675,000 | 0.10% | 1,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $662,700 | 0.10% | 15,000 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $634,050 | 0.09% | 9,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $630,400 | 0.09% | 5,000 | CALL | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $629,127 | 0.09% | 61,021 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $609,000 | 0.09% | 100,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $587,250 | 0.08% | 75,000 | PUT | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $550,500 | 0.08% | 50,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $537,926 | 0.08% | 20,200 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $536,500 | 0.08% | 50,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $506,914 | 0.07% | 19,100 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $501,200 | 0.07% | 40,000 | Common | SOLE |
| G37068122 | FVNNU | FUTURE VISION II ACQUISITION | $500,720 | 0.07% | 50,022 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE SEC SOLUTIO | $472,524 | 0.07% | 20,280 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $464,000 | 0.07% | 100,000 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $451,600 | 0.07% | 40,000 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI LTD | $441,000 | 0.06% | 131,250 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $417,144 | 0.06% | 2,100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $408,483 | 0.06% | 12,300 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $408,408 | 0.06% | 37,572 | Common | SOLE |
| 71715X203 | PMCB | PHARMACYTE BIOTECH INC | $399,698 | 0.06% | 209,266 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $398,000 | 0.06% | 50,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $393,926 | 0.06% | 10,900 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $389,440 | 0.06% | 37,019 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $386,207 | 0.06% | 36,469 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $369,148 | 0.05% | 6,200 | PUT | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $361,400 | 0.05% | 10,000 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $345,400 | 0.05% | 2,500 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $344,096 | 0.05% | 200,056 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $337,080 | 0.05% | 6,000 | CALL | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $324,771 | 0.05% | 32,380 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $297,960 | 0.04% | 1,500 | CALL | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $296,520 | 0.04% | 988,400 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $278,288 | 0.04% | 17,602 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $277,053 | 0.04% | 49,651 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $275,400 | 0.04% | 23,599 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $269,294 | 0.04% | 5,800 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $267,339 | 0.04% | 381,913 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $249,770 | 0.04% | 4,195 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $243,900 | 0.04% | 10,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $240,000 | 0.03% | 100,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $234,000 | 0.03% | 50,000 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $232,029 | 0.03% | 8,873 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $231,589 | 0.03% | 33,037 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $219,024 | 0.03% | 23,400 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $210,700 | 0.03% | 15,866 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $210,380 | 0.03% | 13,400 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $206,335 | 0.03% | 18,572 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $203,951 | 0.03% | 8,631 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $200,483 | 0.03% | 63,045 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $195,330 | 0.03% | 115,580 | Common | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $187,584 | 0.03% | 15,951 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $172,963 | 0.02% | 48,449 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME OPPORT | $170,200 | 0.02% | 20,000 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $158,400 | 0.02% | 10,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $156,600 | 0.02% | 20,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $121,651 | 0.02% | 811,008 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $113,397 | 0.02% | 10,841 | Common | SOLE |
| G4411J114 | PITEF | HERAMBA ELEC PLC | $109,445 | 0.02% | 63,631 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $103,207 | 0.01% | 430,029 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $87,068 | 0.01% | 544,172 | Common | SOLE |
| G4R52R103 | HPAI | HELPORT AI LTD | $71,714 | 0.01% | 29,152 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $69,986 | 0.01% | 538,356 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $64,872 | 0.01% | 30,745 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $62,794 | 0.01% | 1,255,879 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $59,736 | 0.01% | 89,158 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $56,446 | 0.01% | 235,190 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $40,713 | 0.01% | 508,916 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $38,673 | 0.01% | 184,157 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $38,447 | 0.01% | 256,312 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $36,605 | 0.01% | 406,721 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $34,583 | 0.00% | 266,020 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $32,324 | 0.00% | 359,151 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $28,003 | 0.00% | 186,684 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $26,563 | 0.00% | 295,146 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $26,150 | 0.00% | 290,553 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $23,802 | 0.00% | 183,091 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $23,239 | 0.00% | 580,967 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $21,799 | 0.00% | 363,314 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $21,434 | 0.00% | 214,336 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $18,680 | 0.00% | 103,775 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $18,000 | 0.00% | 200,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $15,690 | 0.00% | 261,500 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $15,036 | 0.00% | 501,190 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $14,434 | 0.00% | 360,841 | Common | SOLE |
| 45827K119 | INTEW | INTEGRAL ACQUISITION CORP 1 | $14,052 | 0.00% | 351,311 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $13,390 | 0.00% | 133,900 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $12,000 | 0.00% | 150,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $11,880 | 0.00% | 99,000 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $11,230 | 0.00% | 224,607 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $10,821 | 0.00% | 360,690 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $10,785 | 0.00% | 359,510 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $10,500 | 0.00% | 350,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $9,000 | 0.00% | 300,000 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $7,500 | 0.00% | 125,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $7,410 | 0.00% | 92,627 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $7,353 | 0.00% | 105,037 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $7,046 | 0.00% | 140,912 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $6,704 | 0.00% | 670,438 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $5,623 | 0.00% | 29,596 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $5,620 | 0.00% | 281,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $4,899 | 0.00% | 32,657 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $4,393 | 0.00% | 87,856 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $3,854 | 0.00% | 55,050 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $3,339 | 0.00% | 333,948 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $3,000 | 0.00% | 50,000 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP | $2,968 | 0.00% | 148,397 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $2,577 | 0.00% | 257,731 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $2,000 | 0.00% | 12,500 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $1,416 | 0.00% | 141,606 | Common | SOLE |
| G6301J112 | — | MOUNTAIN CO I ACQUISITN CO | $1,089 | 0.00% | 108,900 | Common | SOLE |
| M6000J119 | HUBCZ | HUB CYBER SECURITY LTD | $0 | — | 1,950,375 | 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.