Q4 2025 · 13F-HR
K2 PRINCIPAL FUND, L.P.holdings as filed
Filed 2026-02-13 · accession 0001461790-26-000016
$1.24B
Reported value
410
Positions
2025-12-31
Period end
The Brief · K2 PRINCIPAL FUND, L.P. · Q4 2025
AI · grounded in 13F
K2 PRINCIPAL FUND, L.P. established a new position in SPY valued at $39.7M. The fund also opened new stakes in GDX for $20.2M and [[stock:APLD 2.75 06/01/30]] for $18.8M. On the sell side, the fund closed its positions in [[stock:WDC 3 11/15/28]] and IREN, reducing exposure by $24.0M and $21.5M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $42.5M | 3.42% | 107,200 | CALL | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $39.8M | 3.20% | 14,000 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $39.7M | 3.20% | 58,200 | CALL | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $23.4M | 1.89% | 8,500 | Common | SOLE |
| 01921DAA3 | AAUC | ALLIED GOLD CORP | $23.3M | 1.88% | 15,650 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.7M | 1.59% | 230,000 | PUT | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $18.8M | 1.52% | 7,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.8M | 1.43% | 350,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.7M | 1.35% | 260,000 | CALL | SOLE |
| 32076VAE3 | AGCN | FIRST MAJESTIC | $16.1M | 1.30% | 14,500 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $15.6M | 1.25% | 15,679 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $15.2M | 1.23% | 420,000 | CALL | SOLE |
| 00217DAC4 | ASTS | AST SPACEMOBILE INC | $15.2M | 1.22% | 11,500 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $15.0M | 1.21% | 16,750 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $15.0M | 1.21% | 15,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $13.8M | 1.11% | 14,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $13.6M | 1.10% | 13,824 | Common | SOLE |
| 92766KAA4 | SPCE | VIRGIN GALACTIC | $13.5M | 1.09% | 16,500 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $13.0M | 1.05% | 12,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $12.4M | 1.00% | 15,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 0.99% | 20,000 | PUT | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $12.2M | 0.99% | 12,500 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $12.1M | 0.98% | 5,750 | Common | SOLE |
| 36467WAD1 | GME | GAMESTOP CORP | $11.9M | 0.96% | 12,000 | Common | SOLE |
| 549498AA1 | LCID | LUCID GROUP | $11.6M | 0.94% | 12,500 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $11.3M | 0.91% | 10,000 | Common | SOLE |
| 026695AB2 | HOTUCN 6 12/31/26 | AMER HOTEL INC PROP REIT | $11.1M | 0.90% | 11,779 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $10.4M | 0.84% | 9,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $10.4M | 0.84% | 8,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $9.9M | 0.80% | 12,500 | Common | SOLE |
| 65341BAG1 | XIFR | NEXTERA ENGY PTR | $9.9M | 0.80% | 10,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.8M | 0.79% | 10,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $9.6M | 0.77% | 10,000 | Common | SOLE |
| 92859GAA1 | VZLACN 5 01/15/31 | VIZSLA SILVER CORP | $9.5M | 0.76% | 7,210 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.3M | 0.75% | 82,000 | PUT | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $9.2M | 0.74% | 9,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $8.8M | 0.71% | 7,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.8M | 0.71% | 155,735 | Common | SOLE |
| 62844JAA6 | AMC | MUVICO LLC | $8.6M | 0.69% | 11,909 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $8.5M | 0.68% | 7,344 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $8.0M | 0.65% | 8,500 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $7.9M | 0.63% | 6,750 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $7.8M | 0.63% | 7,859 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.6M | 0.61% | 376,500 | CALL | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $7.5M | 0.61% | 9,000 | Common | SOLE |
| 683712AA1 | OPEN | OPENDOOR TECHNOL | $7.4M | 0.59% | 7,550 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $7.3M | 0.59% | 5,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $7.2M | 0.58% | 7,473 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $7.2M | 0.58% | 6,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $7.1M | 0.57% | 7,000 | Common | SOLE |
| 36317GAB2 | GLXYLP 2.5 12/01/29 | GALAXY DIG HO LP | $7.0M | 0.56% | 5,500 | Common | SOLE |
| 594972AT8 | MSTR | MICROSTRATEGY | $6.9M | 0.56% | 8,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $6.8M | 0.55% | 6,000 | Common | SOLE |
| 21874AAE6 | CORZ | CORE SCIENTIFIC INC NEW | $6.7M | 0.54% | 6,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.53% | 10,000 | PUT | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $6.6M | 0.53% | 4,000 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $6.4M | 0.51% | 5,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.2M | 0.50% | 110,000 | CALL | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $6.0M | 0.48% | 5,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.9M | 0.48% | 6,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $5.9M | 0.47% | 5,000 | Common | SOLE |
| 38046YAC5 | GLNG | GOLAR LNG | $5.8M | 0.47% | 6,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.7M | 0.46% | 694,974 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $5.7M | 0.46% | 4,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $5.6M | 0.45% | 6,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.5M | 0.44% | 275,000 | PUT | SOLE |
| 09263BAA6 | BKSY | BLACKSKY TECHNOLOGY INC | $5.3M | 0.43% | 5,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 0.43% | 30,000 | PUT | SOLE |
| 024061103 | DCH | AMERICAN AXLE MFG HLDGS IN | $5.3M | 0.43% | 829,192 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $5.2M | 0.42% | 5,000 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $5.2M | 0.42% | 105,090 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $5.1M | 0.41% | 4,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $5.1M | 0.41% | 5,100 | Common | SOLE |
| 44988FAD2 | IIPR | IIP OP PRTNRSHP | $5.0M | 0.41% | 5,082 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $5.0M | 0.40% | 5,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.9M | 0.39% | 18,750 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $4.9M | 0.39% | 5,000 | Common | SOLE |
| 55405YAC4 | — | MA-COM TECH | $4.9M | 0.39% | 4,000 | Common | SOLE |
| 92766KAC0 | SPCE | VIRGIN GALACTIC | $4.8M | 0.39% | 5,993 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $4.7M | 0.38% | 90,000 | PUT | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $4.6M | 0.37% | 5,095 | Common | SOLE |
| 09175RAB6 | BTDR | BITDEER TECHNO | $4.5M | 0.37% | 4,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.4M | 0.35% | 101,145 | Common | SOLE |
| 04271TAC4 | ARRY | ARRAY TECHNOLOGIES INC | $4.4M | 0.35% | 3,000 | Common | SOLE |
| 29258YAA1 | EDRCN | ENDEAVOUR SILVER | $4.3M | 0.35% | 4,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.3M | 0.35% | 124,900 | Common | SOLE |
| 74277PAA3 | BRR | PROCAP FINANCIAL INC | $4.3M | 0.35% | 5,000 | Common | SOLE |
| 44955LAA4 | IAUCN | I-80 GOLD CORP | $4.2M | 0.34% | 4,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.2M | 0.34% | 481,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.34% | 13,354 | Common | SOLE |
| 30063PAD7 | EXAS | EXACT SCIENCES CORP | $4.2M | 0.33% | 3,000 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $4.1M | 0.33% | 177,356 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.1M | 0.33% | 399,200 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $4.0M | 0.32% | 845,285 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $4.0M | 0.32% | 4,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $4.0M | 0.32% | 154,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.32% | 6,300 | CALL | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $3.9M | 0.32% | 4,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.9M | 0.31% | 347,129 | Common | SOLE |
| 248356AA5 | DMLCN | DENISON MINES | $3.9M | 0.31% | 3,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $3.8M | 0.31% | 3,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.6M | 0.29% | 100,000 | PUT | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.29% | 30,000 | PUT | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.6M | 0.29% | 355,204 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.6M | 0.29% | 50,000 | PUT | SOLE |
| 501812AC5 | LCII | LCI INDUSTRIES | $3.6M | 0.29% | 3,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.5M | 0.29% | 602,624 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $3.5M | 0.28% | 350,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.5M | 0.28% | 596,400 | CALL | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.5M | 0.28% | 129,900 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.4M | 0.28% | 1,056,400 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $3.4M | 0.27% | 3,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.4M | 0.27% | 69,810 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.3M | 0.26% | 559,157 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.2M | 0.26% | 307,018 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3.2M | 0.26% | 3,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.2M | 0.26% | 312,667 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.25% | 10,800 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.1M | 0.25% | 234,400 | PUT | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.1M | 0.25% | 297,237 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $3.0M | 0.24% | 22,500 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.0M | 0.24% | 83,580 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $3.0M | 0.24% | 299,752 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.0M | 0.24% | 6,748 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $3.0M | 0.24% | 209,114 | Common | SOLE |
| 553368AA9 | MPUS | MP MATERIALS CORP | $3.0M | 0.24% | 2,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.24% | 12,708 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.9M | 0.23% | 500,000 | PUT | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.9M | 0.23% | 60,000 | PUT | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.9M | 0.23% | 3,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.23% | 4,232 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.23% | 57,322 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $2.8M | 0.23% | 276,543 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $2.8M | 0.22% | 273,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.22% | 55,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.7M | 0.22% | 71,074 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.7M | 0.22% | 296,069 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $2.7M | 0.22% | 3,315 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.7M | 0.21% | 258,141 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.6M | 0.21% | 12,500 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.6M | 0.21% | 226,442 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.6M | 0.21% | 250,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.6M | 0.21% | 252,663 | Common | SOLE |
| 46136UAC7 | IVQUCN 9.75 12/30/27 | INVESQUE INC | $2.5M | 0.20% | 2,529 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 0.20% | 22,000 | CALL | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $2.4M | 0.20% | 243,400 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.4M | 0.19% | 10,625 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.4M | 0.19% | 234,602 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $2.3M | 0.19% | 1,183,387 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.3M | 0.18% | 74,997 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.18% | 20,000 | PUT | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.2M | 0.18% | 203,734 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.2M | 0.18% | 218,397 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.2M | 0.18% | 215,031 | Common | SOLE |
| 36317GAA4 | GLXYLP 3 12/15/26 | GALAXY DIG HO LP | $2.2M | 0.17% | 2,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.1M | 0.17% | 181,100 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.1M | 0.17% | 20,000 | PUT | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.1M | 0.17% | 195,292 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.0M | 0.16% | 225,000 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.0M | 0.16% | 131,067 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $2.0M | 0.16% | 198,332 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $2.0M | 0.16% | 200,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $2.0M | 0.16% | 200,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VY ACQUISITION CORP | $2.0M | 0.16% | 200,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.16% | 40,000 | CALL | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.9M | 0.16% | 40,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $1.9M | 0.16% | 20,000 | CALL | SOLE |
| 72703X114 | PL | PLANET LABS PBC | $1.9M | 0.15% | 220,515 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.9M | 0.15% | 2,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.8M | 0.15% | 178,100 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $1.8M | 0.14% | 75,000 | PUT | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.8M | 0.14% | 175,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.14% | 27,000 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.7M | 0.14% | 76,910 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.13% | 20,000 | PUT | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.6M | 0.13% | 143,403 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.13% | 10,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $1.5M | 0.12% | 317,500 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $1.5M | 0.12% | 148,075 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.5M | 0.12% | 82,987 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.5M | 0.12% | 1,499 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $1.5M | 0.12% | 150,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $1.5M | 0.12% | 150,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.12% | 6,437 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $1.4M | 0.12% | 143,620 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.4M | 0.12% | 268,846 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $1.4M | 0.11% | 139,300 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.4M | 0.11% | 129,458 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.3M | 0.11% | 10,000 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.11% | 20,000 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.3M | 0.11% | 158,192 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.11% | 25,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.10% | 20,000 | PUT | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $1.3M | 0.10% | 125,000 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $1.2M | 0.10% | 1,350,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.2M | 0.10% | 118,150 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.10% | 200,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.2M | 0.10% | 113,825 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.2M | 0.10% | 120,799 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $1.2M | 0.10% | 281,950 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1.2M | 0.10% | 120,317 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $1.2M | 0.09% | 115,289 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.2M | 0.09% | 108,850 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.1M | 0.09% | 11,000 | Common | SOLE |
| 13766HAA7 | CBSTCN 9.25 12/31/28 | CANNABIST CO HLDGS INC | $1.1M | 0.09% | 2,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.1M | 0.09% | 107,090 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.1M | 0.09% | 30,100 | Common | SOLE |
| 15853BAA9 | CIACN | CHAMPION IRON CANADA INC | $1.1M | 0.09% | 1,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.1M | 0.08% | 102,849 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.0M | 0.08% | 102,434 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.0M | 0.08% | 100,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $1.0M | 0.08% | 19,300 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $1.0M | 0.08% | 100,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.0M | 0.08% | 110,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $999,000 | 0.08% | 100,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $998,000 | 0.08% | 100,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $998,000 | 0.08% | 100,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $997,000 | 0.08% | 100,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $996,000 | 0.08% | 100,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $995,000 | 0.08% | 100,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $968,194 | 0.08% | 273,501 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $953,747 | 0.08% | 78,176 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $950,677 | 0.08% | 40,300 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $910,644 | 0.07% | 87,900 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $905,400 | 0.07% | 1,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $886,500 | 0.07% | 450,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $870,200 | 0.07% | 7,411 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $805,177 | 0.06% | 80,760 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $796,829 | 0.06% | 46,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746,000 | 0.06% | 4,000 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $722,904 | 0.06% | 46,340 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $710,424 | 0.06% | 9,900 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $709,204 | 0.06% | 3,664 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $693,881 | 0.06% | 40,225 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $674,100 | 0.05% | 7,000 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $664,932 | 0.05% | 26,576 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $658,450 | 0.05% | 65,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $657,084 | 0.05% | 10,200 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $642,000 | 0.05% | 200,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $640,350 | 0.05% | 15,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $640,350 | 0.05% | 15,000 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $627,000 | 0.05% | 30,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $613,000 | 0.05% | 25,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $607,157 | 0.05% | 6,966 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $598,298 | 0.05% | 5,684 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $560,500 | 0.05% | 50,000 | PUT | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $553,125 | 0.04% | 53,442 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $548,464 | 0.04% | 41,300 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $547,800 | 0.04% | 60,000 | CALL | SOLE |
| 59124U605 | MTA | METALLA RTY STREAMING LTD | $542,733 | 0.04% | 69,760 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $534,500 | 0.04% | 50,000 | CALL | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $529,583 | 0.04% | 24,204 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $525,000 | 0.04% | 250,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $507,900 | 0.04% | 10,000 | CALL | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $499,000 | 0.04% | 50,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $456,500 | 0.04% | 50,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $428,850 | 0.03% | 5,000 | CALL | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $425,400 | 0.03% | 4,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $419,650 | 0.03% | 10,900 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $418,740 | 0.03% | 2,000 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $404,244 | 0.03% | 1,039 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $395,784 | 0.03% | 3,002 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $392,965 | 0.03% | 16,851 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $369,862 | 0.03% | 77,377 | Common | SOLE |
| 501242101 | KLIC | KULICKE SOFFA INDS INC | $364,480 | 0.03% | 8,000 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $363,565 | 0.03% | 81,153 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $355,320 | 0.03% | 9,000 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $353,500 | 0.03% | 50,000 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $346,907 | 0.03% | 23,158 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $343,772 | 0.03% | 48,080 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $341,885 | 0.03% | 5,102 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $330,098 | 0.03% | 20,503 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $322,100 | 0.03% | 5,000 | PUT | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $312,688 | 0.03% | 32,984 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $311,715 | 0.03% | 1,500 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $311,340 | 0.03% | 34,709 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH INCOME FD | $286,319 | 0.02% | 24,619 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $269,093 | 0.02% | 23,584 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $265,992 | 0.02% | 173,851 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $257,691 | 0.02% | 348,231 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $249,638 | 0.02% | 10,682 | Common | SOLE |
| 19248A109 | UTF | COHEN STEERS INFRASTRUCTUR | $242,137 | 0.02% | 10,043 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $239,310 | 0.02% | 3,000 | CALL | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $234,582 | 0.02% | 488,712 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $215,585 | 0.02% | 139,087 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $210,743 | 0.02% | 9,425 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $210,689 | 0.02% | 300,985 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $203,340 | 0.02% | 1,200 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $200,000 | 0.02% | 20,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $189,500 | 0.02% | 50,000 | CALL | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $187,747 | 0.02% | 18,479 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME OPPORT | $187,275 | 0.02% | 22,700 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $179,803 | 0.01% | 473,166 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $172,615 | 0.01% | 215,769 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $167,758 | 0.01% | 409,167 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $162,500 | 0.01% | 650,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $158,603 | 0.01% | 288,369 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $153,126 | 0.01% | 478,518 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $149,217 | 0.01% | 13,516 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $131,942 | 0.01% | 239,895 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $130,878 | 0.01% | 132,200 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $128,029 | 0.01% | 10,300 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $124,653 | 0.01% | 336,901 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $124,060 | 0.01% | 326,474 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $118,830 | 0.01% | 10,200 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $110,487 | 0.01% | 394,597 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $105,049 | 0.01% | 328,278 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMER ACQUISITION I CORP | $104,100 | 0.01% | 10,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $102,600 | 0.01% | 10,000 | CALL | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $102,195 | 0.01% | 16,617 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $100,900 | 0.01% | 288,286 | Common | SOLE |
| 60742B110 | MOBBW | MOBILICOM LTD | $100,271 | 0.01% | 31,140 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $100,265 | 0.01% | 111,406 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $99,000 | 0.01% | 25,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $98,525 | 0.01% | 115,912 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $93,889 | 0.01% | 100,956 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $93,750 | 0.01% | 110,294 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $93,186 | 0.01% | 50,100 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $92,764 | 0.01% | 257,677 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $86,916 | 0.01% | 395,072 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $85,745 | 0.01% | 267,954 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $82,941 | 0.01% | 116,818 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $81,366 | 0.01% | 10,567 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $80,668 | 0.01% | 260,220 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $80,040 | 0.01% | 116,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $78,448 | 0.01% | 245,150 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $76,164 | 0.01% | 245,689 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $75,997 | 0.01% | 690,879 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $73,196 | 0.01% | 162,657 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $70,219 | 0.01% | 121,067 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $68,833 | 0.01% | 116,666 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $67,760 | 0.01% | 11,000 | CALL | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $66,284 | 0.01% | 189,383 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $63,979 | 0.01% | 376,348 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $63,938 | 0.01% | 159,845 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $62,547 | 0.01% | 312,735 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $62,157 | 0.01% | 103,595 | Common | SOLE |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $62,132 | 0.01% | 14,089 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $60,961 | 0.00% | 358,596 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS INCOME FD | $59,997 | 0.00% | 10,033 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $57,117 | 0.00% | 380,780 | Common | SOLE |
| 68236V401 | FRMM | ETHZILLA CORPORATION | $57,056 | 0.00% | 11,644 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $56,087 | 0.00% | 169,960 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $54,647 | 0.00% | 683,091 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $53,489 | 0.00% | 118,865 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $51,186 | 0.00% | 204,746 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $51,101 | 0.00% | 1,277,536 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $49,563 | 0.00% | 198,253 | Common | SOLE |
| 38387Q113 | PEW/WS | GRABAGUN DIGITAL HLDGS INC | $49,346 | 0.00% | 129,857 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $48,125 | 0.00% | 59,413 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $47,852 | 0.00% | 73,619 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $42,362 | 0.00% | 136,650 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $41,333 | 0.00% | 66,666 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $39,104 | 0.00% | 122,200 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $36,962 | 0.00% | 112,006 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $36,433 | 0.00% | 191,752 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $35,833 | 0.00% | 223,957 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $35,402 | 0.00% | 147,507 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $35,306 | 0.00% | 86,112 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $35,079 | 0.00% | 113,158 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $35,000 | 0.00% | 250,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $34,650 | 0.00% | 96,249 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $34,000 | 0.00% | 136,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $33,046 | 0.00% | 236,041 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $33,000 | 0.00% | 75,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $32,885 | 0.00% | 121,798 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER REAL ESTATE | $31,616 | 0.00% | 10,400 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $31,000 | 0.00% | 100,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $28,877 | 0.00% | 106,950 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $28,866 | 0.00% | 131,207 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $28,857 | 0.00% | 67,110 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $28,496 | 0.00% | 77,017 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $27,774 | 0.00% | 69,434 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $27,731 | 0.00% | 39,058 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $24,600 | 0.00% | 102,500 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $24,000 | 0.00% | 100,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $24,000 | 0.00% | 75,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $23,090 | 0.00% | 46,181 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $21,250 | 0.00% | 125,000 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $20,014 | 0.00% | 500,340 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $19,166 | 0.00% | 38,333 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $18,250 | 0.00% | 25,000 | Common | SOLE |
| G52258129 | KFIIR | KF GROWTH ACQUISITION CORP | $15,434 | 0.00% | 118,722 | Common | SOLE |
| 60783XAA2 | MODV | MODIVCARE | $15,310 | 0.00% | 2,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $15,000 | 0.00% | 100,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $14,500 | 0.00% | 25,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $12,597 | 0.00% | 24,700 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $12,333 | 0.00% | 33,333 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $11,928 | 0.00% | 62,780 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $11,132 | 0.00% | 14,091 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $10,229 | 0.00% | 204,578 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $9,950 | 0.00% | 19,134 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $9,912 | 0.00% | 141,606 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $8,848 | 0.00% | 40,217 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $8,670 | 0.00% | 57,800 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $6,999 | 0.00% | 233,305 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $6,702 | 0.00% | 26,807 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $5,438 | 0.00% | 10,260 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $2,091 | 0.00% | 69,690 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $1,605 | 0.00% | 13,374 | 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.