Q1 2025 · 13F-HR
K2 PRINCIPAL FUND, L.P.holdings as filed
Filed 2025-05-15 · accession 0001461790-25-000039
$788.2M
Reported value
317
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $20.2M | 2.56% | 70,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.8M | 2.39% | 65,246 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $14.9M | 1.89% | 15,679 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $14.7M | 1.86% | 11,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 1.82% | 92,000 | CALL | SOLE |
| 683712AA1 | — | OPENDOOR TECHNOL | $13.7M | 1.74% | 15,429 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $13.7M | 1.74% | 13,859 | Common | SOLE |
| 92766KAA4 | — | VIRGIN GALACTIC | $13.5M | 1.72% | 33,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $13.3M | 1.69% | 14,000 | Common | SOLE |
| 008911BF5 | — | AIR CANADA | $12.7M | 1.61% | 13,230 | Common | SOLE |
| 48238TAA7 | — | KAR AUCTION | $12.5M | 1.58% | 12,487 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.5M | 1.34% | 225,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $10.4M | 1.32% | 1,049,683 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $10.3M | 1.30% | 8,500 | Common | SOLE |
| 86304TAA6 | — | STRATHCONA RESOU | $10.0M | 1.27% | 10,000 | Common | SOLE |
| 594972AR2 | — | MICROSTRATEGY | $9.7M | 1.23% | 12,000 | Common | SOLE |
| 65341BAG1 | — | NEXTERA ENGY PTR | $9.6M | 1.21% | 10,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $9.4M | 1.20% | 10,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 1.19% | 32,500 | PUT | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $9.3M | 1.18% | 10,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $9.2M | 1.16% | 10,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $9.1M | 1.15% | 9,321 | Common | SOLE |
| 565788AE6 | — | MARA HOLDINGS | $9.0M | 1.14% | 12,500 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $8.9M | 1.13% | 9,500 | Common | SOLE |
| 44988FAD2 | — | IIP OP PRTNRSHP | $8.9M | 1.13% | 9,082 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $8.8M | 1.12% | 7,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $8.8M | 1.11% | 9,249 | Common | SOLE |
| 549498AA1 | — | LUCID GROUP | $8.0M | 1.01% | 10,000 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $7.9M | 1.00% | 8,000 | Common | SOLE |
| 125137AC3 | — | CEC ENTERTAIN | $7.9M | 1.00% | 7,961 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.98% | 15,000 | PUT | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $7.6M | 0.97% | 7,344 | Common | SOLE |
| 39525UAA5 | — | GREENFIRE RESOUR | $7.4M | 0.94% | 7,000 | Common | SOLE |
| 404030AJ7 | — | HE EQUIPMENT | $7.2M | 0.92% | 7,230 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $7.1M | 0.90% | 7,100 | Common | SOLE |
| 00217DAA8 | — | AST SPACEMOBILE | $7.1M | 0.90% | 6,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $7.0M | 0.89% | 6,000 | Common | SOLE |
| 374276AJ2 | — | GETTY IMAGES INC | $7.0M | 0.89% | 7,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $6.9M | 0.88% | 5,750 | Common | SOLE |
| 62844JAA6 | — | MUVICO LLC | $6.8M | 0.86% | 7,158 | Common | SOLE |
| 19260QAE7 | — | COINBASE GLOBAL | $6.5M | 0.83% | 7,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.82% | 12,500 | CALL | SOLE |
| 03823UAE2 | — | APPLIED OPTOELECTRONICS INC | $6.3M | 0.81% | 8,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $6.3M | 0.80% | 6,309 | Common | SOLE |
| 21874AAE6 | — | CORE SCIENTIFIC | $6.2M | 0.79% | 7,500 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $6.2M | 0.79% | 6,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $6.1M | 0.77% | 485,355 | Common | SOLE |
| 97717PAG9 | — | WISDOMTREE INC | $6.0M | 0.77% | 6,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.9M | 0.75% | 271,039 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.9M | 0.75% | 36,782 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.7M | 0.73% | 6,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.6M | 0.71% | 28,207 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.6M | 0.71% | 44,104 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $5.4M | 0.68% | 5,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.2M | 0.66% | 110,000 | PUT | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $5.2M | 0.66% | 5,000 | Common | SOLE |
| 46270CAA7 | — | IRIS ENERGY LTD | $5.1M | 0.65% | 7,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $5.0M | 0.64% | 5,000 | Common | SOLE |
| 88080TAB0 | — | TERAWULF INC | $4.5M | 0.58% | 6,500 | Common | SOLE |
| 36317GAB2 | — | GALAXY DIG HO LP | $4.5M | 0.57% | 5,500 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $4.5M | 0.57% | 3,500 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.4M | 0.56% | 200,000 | PUT | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $4.4M | 0.56% | 5,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $4.4M | 0.56% | 140,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $4.2M | 0.53% | 5,095 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $4.1M | 0.52% | 4,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $4.1M | 0.52% | 407,894 | Common | SOLE |
| 565788AC0 | — | MARATHON DIGITAL | $4.1M | 0.52% | 5,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.0M | 0.51% | 20,000 | PUT | SOLE |
| 531465AA0 | — | LIB TRIP ADV HOL | $4.0M | 0.51% | 4,000 | Common | SOLE |
| 84859BAC5 | — | SPIRIT LOYALTY | $3.9M | 0.49% | 4,197 | Common | SOLE |
| 594972AT8 | — | MICROSTRATEGY | $3.8M | 0.49% | 4,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $3.7M | 0.47% | 333,306 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $3.7M | 0.47% | 4,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $3.7M | 0.47% | 4,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $3.7M | 0.47% | 361,517 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $3.5M | 0.45% | 350,000 | Common | SOLE |
| 44955LAA4 | — | I-80 GOLD CORP | $3.4M | 0.43% | 4,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAP CORP | $3.4M | 0.43% | 339,920 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.4M | 0.43% | 330,416 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.3M | 0.42% | 300,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $3.2M | 0.41% | 319,790 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.2M | 0.41% | 991,196 | Common | SOLE |
| 21874AAC0 | — | CORE SCIENTIFIC | $3.2M | 0.40% | 3,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 0.40% | 102,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.40% | 30,000 | PUT | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $3.1M | 0.40% | 311,335 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.39% | 37,000 | PUT | SOLE |
| 11777QAC4 | — | B2GOLD CORP | $2.9M | 0.37% | 2,500 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $2.9M | 0.37% | 2,888 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.9M | 0.36% | 61,446 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.36% | 60,000 | CALL | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.8M | 0.35% | 3,000 | Common | SOLE |
| 09175RAB6 | — | BITDEER TECHNO | $2.8M | 0.35% | 3,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.8M | 0.35% | 17,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.35% | 14,372 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.35% | 12,000 | CALL | SOLE |
| 05577W200 | DOO | BRP INC | $2.7M | 0.34% | 80,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.5M | 0.32% | 71,074 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $2.5M | 0.32% | 250,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.32% | 34,430 | Common | SOLE |
| 65341BAD8 | — | NEXTERA ENGY PTR | $2.4M | 0.31% | 2,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.4M | 0.31% | 40,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.30% | 59,279 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.30% | 20,000 | PUT | SOLE |
| 073685AH2 | — | BEACON ROOFING S | $2.3M | 0.29% | 2,300 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.29% | 11,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.28% | 10,000 | PUT | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $2.1M | 0.27% | 172,857 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.0M | 0.25% | 195,292 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.0M | 0.25% | 195,699 | Common | SOLE |
| 36317GAA4 | — | GALAXY DIG HO LP | $1.9M | 0.24% | 2,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.24% | 12,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.8M | 0.23% | 2,000 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.8M | 0.23% | 50,000 | PUT | SOLE |
| 55306NAA2 | — | MKS INSTRUMENTS | $1.8M | 0.23% | 2,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $1.8M | 0.23% | 2,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1.8M | 0.22% | 174,421 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.22% | 10,000 | PUT | SOLE |
| 767292AA3 | — | RIOT PLATFORMS | $1.6M | 0.20% | 2,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.20% | 50,000 | PUT | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.5M | 0.19% | 142,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.19% | 10,000 | PUT | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.5M | 0.19% | 149,498 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.5M | 0.19% | 137,945 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $1.4M | 0.18% | 9,000 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.4M | 0.18% | 80,000 | PUT | SOLE |
| 565788AG1 | — | MARA HOLDINGS | $1.4M | 0.18% | 2,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $1.4M | 0.17% | 136,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.4M | 0.17% | 40,000 | CALL | SOLE |
| 92340V107 | 016 | VEREN INC | $1.3M | 0.17% | 137,500 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.3M | 0.17% | 60,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.16% | 10,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.16% | 12,429 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.2M | 0.15% | 99,918 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.2M | 0.15% | 2,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.2M | 0.15% | 25,000 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.2M | 0.15% | 15,393 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.15% | 184,809 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.1M | 0.14% | 100,000 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $1.1M | 0.14% | 112,006 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $1.1M | 0.14% | 47,851 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.14% | 10,000 | PUT | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.1M | 0.14% | 107,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $1.1M | 0.13% | 11,784 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.13% | 25,000 | CALL | SOLE |
| 073685AK5 | — | BEACON ROOFING S | $1.1M | 0.13% | 1,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.13% | 6,755 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.13% | 5,000 | PUT | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.0M | 0.13% | 100,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $996,600 | 0.13% | 1,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $995,100 | 0.13% | 30,000 | PUT | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $994,775 | 0.13% | 99,180 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $987,000 | 0.13% | 10,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $985,625 | 0.13% | 12,500 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $981,600 | 0.12% | 30,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $979,028 | 0.12% | 38,590 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $973,107 | 0.12% | 5,120 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $936,200 | 0.12% | 20,000 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $935,000 | 0.12% | 100,000 | PUT | SOLE |
| 55405YAC4 | — | MA-COM TECH | $904,090 | 0.11% | 1,000 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $850,613 | 0.11% | 67,509 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $842,542 | 0.11% | 78,449 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $815,241 | 0.10% | 11,394 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $810,000 | 0.10% | 1,000,000 | CALL | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $788,749 | 0.10% | 73,100 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $786,376 | 0.10% | 13,013 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $775,828 | 0.10% | 12,648 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $774,500 | 0.10% | 10,000 | PUT | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $760,716 | 0.10% | 172,890 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $757,200 | 0.10% | 20,000 | CALL | SOLE |
| 13765YAC7 | — | CANNABIST CO | $750,000 | 0.10% | 1,000 | Common | SOLE |
| 13765YAF0 | — | CANNABIST CO | $750,000 | 0.10% | 1,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $749,700 | 0.10% | 90,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $747,600 | 0.09% | 30,000 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $723,600 | 0.09% | 27,000 | PUT | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $719,385 | 0.09% | 120,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $681,775 | 0.09% | 4,072 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $676,200 | 0.09% | 20,000 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $653,048 | 0.08% | 4,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650,280 | 0.08% | 6,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $619,800 | 0.08% | 20,000 | CALL | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $602,262 | 0.08% | 102,600 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $596,506 | 0.08% | 11,520 | Common | SOLE |
| 433000106 | HIMS | HIMS HERS HEALTH INC | $591,000 | 0.07% | 20,000 | PUT | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $590,880 | 0.07% | 8,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $585,600 | 0.07% | 20,000 | CALL | SOLE |
| 15687V109 | CERT | CERTARA INC | $583,615 | 0.07% | 58,951 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $550,232 | 0.07% | 26,065 | Common | SOLE |
| 60783XAA2 | — | MODIVCARE | $538,940 | 0.07% | 2,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $498,393 | 0.06% | 49,297 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $485,361 | 0.06% | 18,952 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $484,800 | 0.06% | 30,000 | CALL | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $477,097 | 0.06% | 42,943 | Common | SOLE |
| 698884AG8 | — | PAR TECH CORP | $473,575 | 0.06% | 500 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $459,000 | 0.06% | 150,000 | PUT | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $434,934 | 0.06% | 41,982 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $424,800 | 0.05% | 30,000 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $424,800 | 0.05% | 30,000 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $416,130 | 0.05% | 33,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $412,000 | 0.05% | 40,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $411,000 | 0.05% | 50,000 | CALL | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $407,870 | 0.05% | 40,992 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $379,983 | 0.05% | 690,879 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $350,748 | 0.04% | 539,612 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $310,367 | 0.04% | 20,830 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $308,000 | 0.04% | 10,000 | CALL | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $300,600 | 0.04% | 30,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $300,536 | 0.04% | 15,826 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $288,735 | 0.04% | 390,183 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $283,662 | 0.04% | 32,984 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $282,889 | 0.04% | 8,832 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $279,428 | 0.04% | 227,177 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $278,400 | 0.04% | 3,000 | PUT | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $275,850 | 0.03% | 15,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $272,098 | 0.03% | 19,108 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $264,110 | 0.03% | 382,768 | Common | SOLE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $255,400 | 0.03% | 20,000 | PUT | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $247,074 | 0.03% | 988,295 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $243,715 | 0.03% | 135,397 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $233,750 | 0.03% | 25,000 | CALL | SOLE |
| 19249X108 | PTA | COHEN STEERS TAX ADVAN PFD | $232,638 | 0.03% | 11,967 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $231,055 | 0.03% | 75,018 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $223,400 | 0.03% | 20,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $219,100 | 0.03% | 35,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $217,314 | 0.03% | 1,086,568 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH INCOME FD | $215,968 | 0.03% | 23,785 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $209,376 | 0.03% | 11,336 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $208,750 | 0.03% | 18,722 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $200,900 | 0.03% | 10,000 | CALL | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME OPPORT | $200,100 | 0.03% | 23,000 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $191,109 | 0.02% | 530,857 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $182,596 | 0.02% | 629,642 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $182,400 | 0.02% | 24,000 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $178,408 | 0.02% | 11,878 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $174,193 | 0.02% | 29,178 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $170,875 | 0.02% | 284,791 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $167,073 | 0.02% | 19,702 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $162,400 | 0.02% | 20,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $162,400 | 0.02% | 20,000 | CALL | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $159,248 | 0.02% | 199,060 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $158,400 | 0.02% | 20,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $150,960 | 0.02% | 12,000 | CALL | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $150,953 | 0.02% | 377,383 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $144,741 | 0.02% | 13,798 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $142,297 | 0.02% | 81,780 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $131,605 | 0.02% | 572,194 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE SOCIA | $126,312 | 0.02% | 11,119 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $120,194 | 0.02% | 39,668 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $119,912 | 0.02% | 521,356 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $113,419 | 0.01% | 43,125 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $111,168 | 0.01% | 16,717 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $108,025 | 0.01% | 372,500 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $105,106 | 0.01% | 350,354 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $104,955 | 0.01% | 477,069 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $98,155 | 0.01% | 490,776 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $89,604 | 0.01% | 298,680 | Common | SOLE |
| 91733P115 | — | USA RARE EARTH INC | $87,184 | 0.01% | 130,125 | Common | SOLE |
| G4R52R103 | HPAI | HELPORT AI LTD | $85,707 | 0.01% | 29,152 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $80,168 | 0.01% | 381,754 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $76,652 | 0.01% | 1,277,536 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $75,096 | 0.01% | 258,953 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $74,064 | 0.01% | 529,029 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $73,597 | 0.01% | 367,983 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $65,807 | 0.01% | 438,716 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $58,680 | 0.01% | 366,749 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $58,645 | 0.01% | 266,570 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $57,724 | 0.01% | 262,382 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $54,000 | 0.01% | 300,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $52,874 | 0.01% | 406,721 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $49,802 | 0.01% | 276,675 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $49,598 | 0.01% | 413,314 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $48,726 | 0.01% | 348,041 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $47,200 | 0.01% | 10,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $46,223 | 0.01% | 308,153 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $45,706 | 0.01% | 457,063 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $43,980 | 0.01% | 293,200 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $41,396 | 0.01% | 295,689 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $40,982 | 0.01% | 18,799 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAP INVT CORP. | $40,558 | 0.01% | 193,134 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $39,600 | 0.01% | 30,000 | PUT | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $36,100 | 0.00% | 190,000 | Common | SOLE |
| G52258129 | KFIIR | KF GROWTH ACQUISITION CORP | $35,989 | 0.00% | 299,909 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $35,692 | 0.00% | 169,960 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $34,323 | 0.00% | 264,020 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $34,320 | 0.00% | 10,400 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $34,168 | 0.00% | 162,704 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $33,150 | 0.00% | 103,595 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $32,297 | 0.00% | 169,985 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $32,240 | 0.00% | 140,174 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $31,280 | 0.00% | 136,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $29,294 | 0.00% | 39,058 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $26,150 | 0.00% | 261,500 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $24,000 | 0.00% | 150,000 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $23,855 | 0.00% | 13,789 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $20,023 | 0.00% | 111,237 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $20,014 | 0.00% | 500,340 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $18,311 | 0.00% | 228,890 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE NAT SOL ACQ CO | $17,952 | 0.00% | 59,840 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $15,840 | 0.00% | 99,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $12,816 | 0.00% | 183,091 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $11,665 | 0.00% | 233,305 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $11,127 | 0.00% | 37,091 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $9,000 | 0.00% | 150,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $9,000 | 0.00% | 300,000 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $8,750 | 0.00% | 125,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $8,336 | 0.00% | 92,627 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $8,000 | 0.00% | 100,000 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $7,695 | 0.00% | 29,596 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,738 | 0.00% | 224,607 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $5,878 | 0.00% | 32,657 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $5,252 | 0.00% | 105,037 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $3,500 | 0.00% | 50,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $2,625 | 0.00% | 12,500 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,222 | 0.00% | 55,548 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $2,143 | 0.00% | 214,336 | 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.