Q1 2026 · 13F-HR
K2 PRINCIPAL FUND, L.P.holdings as filed
Filed 2026-05-14 · accession 0001461790-26-000030
$1.43B
Reported value
487
Positions
2026-03-31
Period end
The Brief · K2 PRINCIPAL FUND, L.P. · Q1 2026
AI · grounded in 13F
K2 PRINCIPAL FUND, L.P. closed its position in Lumentum Hldgs Inc [[stock:LITE 0.5 06/15/28]] for a reduction of $39.78M. The fund also exited positions in Sphere Entertainment Co [[stock:SPHR 3.5 12/01/28]] and Allied Gold Corp [[stock:AAUC 8.75 09/07/28]], totaling $23.44M and $23.29M respectively. On the buy side, the fund established a new position in iShares Tr IWM worth $22.97M and increased its holdings in SPDR Gold Tr GLD by 168.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $86.3M | 6.03% | 200,600 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR SP 500 ETF T | $48.8M | 3.41% | 75,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR SP 500 ETF T | $35.6M | 2.48% | 54,700 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.4M | 2.19% | 73,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $21.1M | 1.47% | 85,000 | PUT | SOLE |
| 00217DAC4 | ASTS | AST SPACEMOBILE INC | $15.6M | 1.09% | 10,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.3M | 1.07% | 224,400 | CALL | SOLE |
| 698884AK9 | PAR | PAR TECHNOLOGY CORP | $15.0M | 1.05% | 14,500 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $15.0M | 1.05% | 12,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $14.8M | 1.03% | 194,000 | PUT | SOLE |
| 36467WAD1 | GME | GAMESTOP CORP | $14.4M | 1.01% | 14,000 | Common | SOLE |
| 38046YAC5 | GLNG | GOLAR LNG LTD | $14.3M | 1.00% | 12,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $14.0M | 0.98% | 14,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $13.8M | 0.97% | 9,960 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $13.8M | 0.96% | 13,824 | Common | SOLE |
| 18915MAE7 | NET | CLOUDFLARE INC | $13.6M | 0.95% | 12,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12.9M | 0.90% | 107,500 | PUT | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $12.6M | 0.88% | 15,000 | Common | SOLE |
| 489399AN5 | KW | KENNEDY-WILSON INC | $12.3M | 0.86% | 12,201 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.1M | 0.85% | 206,000 | PUT | SOLE |
| 92940WAE9 | WIX | WIX LTD | $12.0M | 0.84% | 14,500 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $12.0M | 0.84% | 13,750 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.9M | 0.83% | 150,000 | PUT | SOLE |
| 549498AA1 | LCID | LUCID GROUP INC | $11.8M | 0.82% | 12,500 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $11.4M | 0.80% | 12,000 | Common | SOLE |
| 44955LAC0 | IAUCN | I-80 GOLD CORP | $11.2M | 0.78% | 10,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $11.1M | 0.77% | 12,500 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $10.2M | 0.72% | 11,000 | Common | SOLE |
| 65341BAG1 | XIFR | XPLR INFRASTRUCTURE LP | $9.9M | 0.69% | 10,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $9.9M | 0.69% | 10,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $9.8M | 0.68% | 10,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $9.7M | 0.67% | 8,000 | Common | SOLE |
| 29786AAP1 | ETSY 1 06/15/30 | ETSY INC | $9.7M | 0.67% | 10,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $9.6M | 0.67% | 4,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.67% | 33,205 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $9.5M | 0.66% | 8,000 | Common | SOLE |
| 781154AC3 | RBRK | RUBRIK INC | $9.5M | 0.66% | 11,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $9.4M | 0.65% | 7,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $9.4M | 0.65% | 845,000 | CALL | SOLE |
| 248356AA5 | DMLCN | DENISON MINES CORP | $9.3M | 0.65% | 6,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 0.64% | 16,000 | PUT | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $9.2M | 0.64% | 10,000 | Common | SOLE |
| 09263BAA6 | BKSY | BLACKSKY TECHNOLOGY INC | $9.2M | 0.64% | 7,507 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $9.1M | 0.64% | 8,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $8.7M | 0.61% | 9,000 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $8.2M | 0.58% | 9,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.2M | 0.57% | 100,000 | PUT | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $8.1M | 0.57% | 7,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $8.1M | 0.56% | 7,000 | Common | SOLE |
| 21873SAD0 | CRWV | COREWEAVE INC | $8.0M | 0.56% | 8,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.8M | 0.54% | 65,000 | CALL | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $7.6M | 0.53% | 5,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $7.6M | 0.53% | 8,500 | Common | SOLE |
| 44988FAD2 | IIPR | IIP OPERATING PARTNER | $7.6M | 0.53% | 7,582 | Common | SOLE |
| 683712AA1 | OPEN | OPENDOOR TECHNOLOGIES IN | $7.4M | 0.52% | 7,550 | Common | SOLE |
| 62844JAA6 | AMC | MUVICO LLC | $7.4M | 0.51% | 11,909 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $7.3M | 0.51% | 6,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $7.3M | 0.51% | 7,473 | Common | SOLE |
| 18453HAD8 | CCO | CLEAR CHANNEL OUTDOOR HO | $7.3M | 0.51% | 7,275 | Common | SOLE |
| 92859GAA1 | VZLACN 5 01/15/31 | VIZSLA SILVER CORP | $7.3M | 0.51% | 7,210 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $7.1M | 0.50% | 6,140 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $7.1M | 0.49% | 81,002 | Common | SOLE |
| 09175RAB6 | BTDR | BITDEER TECHNOLOGIES GRP | $7.1M | 0.49% | 7,000 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $7.0M | 0.49% | 1,184,918 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $6.9M | 0.48% | 8,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 0.48% | 58,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.48% | 120,000 | PUT | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $6.5M | 0.45% | 105,090 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $6.5M | 0.45% | 5,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.4M | 0.45% | 32,500 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $6.3M | 0.44% | 275,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 0.44% | 14,603 | Common | SOLE |
| 36317GAB2 | GLXYLP 2.5 12/01/29 | GALAXY DIGITAL HOLDIN LP | $6.3M | 0.44% | 5,500 | Common | SOLE |
| 70509VAB6 | PEB | PEBBLEBROOK HOTEL TRUST | $6.2M | 0.43% | 6,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $6.0M | 0.42% | 6,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $6.0M | 0.42% | 53,741 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $5.8M | 0.41% | 90,000 | PUT | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $5.8M | 0.41% | 6,315 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $5.8M | 0.40% | 6,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.7M | 0.40% | 62,500 | PUT | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $5.4M | 0.37% | 4,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.36% | 72,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.36% | 133,822 | Common | SOLE |
| 32076VAE3 | AGCN | FIRST MAJESTIC SILVER | $5.1M | 0.36% | 4,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.1M | 0.36% | 90,000 | CALL | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $4.9M | 0.34% | 5,095 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.7M | 0.33% | 70,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.6M | 0.32% | 68,000 | PUT | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $4.6M | 0.32% | 60,000 | CALL | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $4.5M | 0.32% | 450,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.5M | 0.31% | 559,697 | Common | SOLE |
| 72919PAG8 | PLUG | PLUG POWER INC | $4.3M | 0.30% | 3,875 | Common | SOLE |
| 093712AN7 | BE | BLOOM ENERGY CORP | $4.3M | 0.30% | 4,000 | Common | SOLE |
| 30063PAD7 | EXAS | EXACT SCIENCES CORP | $4.3M | 0.30% | 3,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $4.2M | 0.30% | 397,897 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $4.2M | 0.29% | 180,700 | CALL | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $4.1M | 0.29% | 656,440 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $4.1M | 0.29% | 125,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.29% | 60,000 | PUT | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.1M | 0.28% | 399,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.0M | 0.28% | 14,091 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $4.0M | 0.28% | 419,605 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.28% | 10,068 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $3.9M | 0.27% | 4,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.27% | 25,850 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $3.8M | 0.26% | 370,960 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $3.8M | 0.26% | 20,000 | PUT | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $3.7M | 0.26% | 372,211 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.26% | 30,000 | PUT | SOLE |
| 04271TAC4 | ARRY | ARRAY TECHNOLOGIES INC | $3.7M | 0.26% | 3,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER UTILITIES | $3.7M | 0.26% | 600,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.6M | 0.25% | 600,000 | Common | SOLE |
| 501812AC5 | LCII | LCI INDUSTRIES | $3.6M | 0.25% | 3,000 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $3.5M | 0.25% | 320,400 | Common | SOLE |
| 489399AM7 | KW | KENNEDY-WILSON INC | $3.5M | 0.25% | 3,515 | Common | SOLE |
| 46125AAA8 | LUNR | INTUITIVE MACHINES INC | $3.5M | 0.25% | 2,000 | Common | SOLE |
| 292671AC8 | EFRCN | ENERGY FUELS INC | $3.5M | 0.24% | 3,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.5M | 0.24% | 59,626 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $3.5M | 0.24% | 3,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.23% | 16,141 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $3.3M | 0.23% | 337,415 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $3.3M | 0.23% | 1,552,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.23% | 45,500 | CALL | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.2M | 0.23% | 306,918 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.2M | 0.22% | 240,000 | CALL | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3.1M | 0.21% | 3,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.0M | 0.21% | 297,237 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.0M | 0.21% | 279,994 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.0M | 0.21% | 80,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.0M | 0.21% | 1,081,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.21% | 10,000 | PUT | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $3.0M | 0.21% | 300,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.21% | 5,000 | CALL | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $3.0M | 0.21% | 299,536 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.9M | 0.20% | 190,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.9M | 0.20% | 50,000 | CALL | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $2.9M | 0.20% | 3,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $2.9M | 0.20% | 3,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.20% | 5,000 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.9M | 0.20% | 650,000 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 0.20% | 18,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $2.8M | 0.20% | 35,000 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.8M | 0.20% | 210,000 | PUT | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $2.8M | 0.19% | 273,000 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $2.8M | 0.19% | 106,256 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $2.8M | 0.19% | 2,500 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $2.7M | 0.19% | 276,220 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.7M | 0.19% | 50,000 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.7M | 0.19% | 10,625 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.7M | 0.19% | 3,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.6M | 0.18% | 258,341 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.6M | 0.18% | 200,000 | CALL | SOLE |
| 024061103 | DCH | DAUCH CORP | $2.6M | 0.18% | 433,400 | CALL | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $2.5M | 0.18% | 250,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $2.5M | 0.18% | 250,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $2.4M | 0.17% | 243,400 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.4M | 0.17% | 200,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.4M | 0.17% | 73,200 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.4M | 0.17% | 145,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.17% | 17,606 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.3M | 0.16% | 162,208 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $2.3M | 0.16% | 2,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.16% | 25,000 | CALL | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.2M | 0.16% | 217,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.16% | 6,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.2M | 0.15% | 215,031 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.1M | 0.15% | 208,300 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.1M | 0.15% | 8,625 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $2.1M | 0.15% | 212,161 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $2.1M | 0.14% | 195,292 | Common | SOLE |
| 36317GAA4 | GLXYLP 3 12/15/26 | GALAXY DIGITAL HOLDIN LP | $2.0M | 0.14% | 2,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.14% | 10,000 | PUT | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $2.0M | 0.14% | 200,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $2.0M | 0.14% | 200,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $2.0M | 0.14% | 200,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.0M | 0.14% | 200,000 | Common | SOLE |
| 18453HAC0 | CCO | CLEAR CHANNEL OUTDOOR HO | $2.0M | 0.14% | 2,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.0M | 0.14% | 468,237 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.0M | 0.14% | 200,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $2.0M | 0.14% | 200,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.0M | 0.14% | 184,665 | Common | SOLE |
| 698884AH6 | PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $2.0M | 0.14% | 2,583 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $2.0M | 0.14% | 200,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.14% | 1,500 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $2.0M | 0.14% | 199,698 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $2.0M | 0.14% | 200,000 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $2.0M | 0.14% | 1,183,387 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.14% | 230,800 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.9M | 0.14% | 118,600 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.13% | 30,000 | PUT | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.9M | 0.13% | 27,656 | Common | SOLE |
| 698813AA0 | PZZA | PAPA JOHN'S INTERNATIONA | $1.9M | 0.13% | 2,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.9M | 0.13% | 2,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.13% | 7,635 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.9M | 0.13% | 24,650 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1.8M | 0.13% | 160,285 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.8M | 0.13% | 179,990 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.8M | 0.13% | 251,564 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.8M | 0.13% | 30,500 | CALL | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $1.7M | 0.12% | 170,301 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.7M | 0.12% | 48,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.7M | 0.12% | 13,980 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.12% | 10,000 | PUT | SOLE |
| 92528V200 | VMET | VERSAMET ROYALTIES CORP | $1.6M | 0.12% | 124,800 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.6M | 0.11% | 371,351 | Common | SOLE |
| 74277PAA3 | BRR | PROCAP FINANCIAL INC | $1.6M | 0.11% | 2,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.6M | 0.11% | 10,000 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.11% | 20,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 10,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $1.6M | 0.11% | 100,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.6M | 0.11% | 60,000 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD | $1.5M | 0.11% | 155,633 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.11% | 10,000 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $1.5M | 0.10% | 286,826 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.5M | 0.10% | 54,653 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $1.5M | 0.10% | 150,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.10% | 100,000 | CALL | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $1.5M | 0.10% | 150,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $1.5M | 0.10% | 150,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.5M | 0.10% | 101,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.5M | 0.10% | 100,000 | PUT | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1.4M | 0.10% | 229,170 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.10% | 19,000 | PUT | SOLE |
| 854502101 | SWK | STANLEY BLACK DECKER INC | $1.4M | 0.10% | 20,000 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.4M | 0.10% | 158,192 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $1.4M | 0.10% | 38,200 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.4M | 0.10% | 25,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.09% | 14,100 | CALL | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $1.4M | 0.09% | 1,350,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.09% | 100,000 | CALL | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.3M | 0.09% | 129,458 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.3M | 0.09% | 432,029 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $1.3M | 0.09% | 163,259 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.09% | 15,000 | PUT | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $1.3M | 0.09% | 46,937 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.2M | 0.09% | 118,150 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.2M | 0.08% | 18,484 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.2M | 0.08% | 11,375 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $1.2M | 0.08% | 120,000 | PUT | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.2M | 0.08% | 80,000 | CALL | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1.1M | 0.08% | 179,900 | CALL | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.08% | 14,480 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.1M | 0.08% | 10,000 | CALL | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.08% | 30,000 | PUT | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1.1M | 0.08% | 110,866 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.07% | 12,366 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.1M | 0.07% | 102,849 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.0M | 0.07% | 100,000 | Common | SOLE |
| 15853BAA9 | CIACN | CHAMPION IRON CANADA INC | $1.0M | 0.07% | 1,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.0M | 0.07% | 100,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.07% | 5,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G04104116 | APXTU | APEX TREAS CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G5315G122 | KRAQU | KRAKACQUISITION CORPORATION | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $998,000 | 0.07% | 100,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $996,000 | 0.07% | 100,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $996,000 | 0.07% | 100,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $995,000 | 0.07% | 100,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $991,000 | 0.07% | 100,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $991,000 | 0.07% | 100,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $990,000 | 0.07% | 100,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $990,000 | 0.07% | 100,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $989,000 | 0.07% | 100,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $987,000 | 0.07% | 100,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVT CO III | $987,000 | 0.07% | 100,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $986,000 | 0.07% | 100,000 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $977,934 | 0.07% | 267,927 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $957,000 | 0.07% | 150,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $951,879 | 0.07% | 8,108 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $950,040 | 0.07% | 6,000 | PUT | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $943,943 | 0.07% | 94,300 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $919,747 | 0.06% | 89,644 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $915,039 | 0.06% | 87,900 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $900,700 | 0.06% | 10,000 | CALL | SOLE |
| 568427108 | MPX | MARINE PRODS CORP | $873,970 | 0.06% | 120,216 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $872,932 | 0.06% | 105,046 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $844,000 | 0.06% | 100,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $820,650 | 0.06% | 5,000 | PUT | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $806,743 | 0.06% | 79,015 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $801,047 | 0.06% | 24,311 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $786,460 | 0.05% | 62,368 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $773,700 | 0.05% | 15,000 | CALL | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $769,231 | 0.05% | 77,232 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $763,500 | 0.05% | 10,000 | CALL | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $757,500 | 0.05% | 75,000 | Common | SOLE |
| 72703X114 | PL | PLANET LABS PBC | $725,675 | 0.05% | 44,114 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $715,800 | 0.05% | 30,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $715,036 | 0.05% | 7,412 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $714,403 | 0.05% | 90,891 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $711,400 | 0.05% | 10,000 | PUT | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $703,455 | 0.05% | 106,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $683,728 | 0.05% | 5,684 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $681,662 | 0.05% | 231,072 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $670,498 | 0.05% | 63,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $665,447 | 0.05% | 2,150 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $662,796 | 0.05% | 61,200 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $654,478 | 0.05% | 77,453 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $648,300 | 0.05% | 7,500 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $645,420 | 0.05% | 2,000 | PUT | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $632,151 | 0.04% | 64,243 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY STREAMING LTD | $542,069 | 0.04% | 81,760 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $521,600 | 0.04% | 20,000 | CALL | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $504,500 | 0.04% | 50,000 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $503,736 | 0.04% | 18,068 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISITION C | $490,000 | 0.03% | 50,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $485,643 | 0.03% | 46,922 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $480,800 | 0.03% | 80,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $479,500 | 0.03% | 50,000 | CALL | SOLE |
| G44055104 | HCIC | HENNESSY CAP INVTS CORP VIII | $464,526 | 0.03% | 47,256 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $451,792 | 0.03% | 1,600 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $439,000 | 0.03% | 100,000 | CALL | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $435,900 | 0.03% | 30,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $427,320 | 0.03% | 2,000 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $424,845 | 0.03% | 29,982 | Common | SOLE |
| 13766HAA7 | CBSTCN 9.25 12/31/28 | CANNABIST CO HLDGS INC | $424,320 | 0.03% | 1,326 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $423,136 | 0.03% | 1,238 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $421,200 | 0.03% | 30,000 | PUT | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $416,690 | 0.03% | 64,304 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $408,000 | 0.03% | 50,000 | CALL | SOLE |
| 19248A109 | UTF | COHEN STEERS INFRASTRUCTUR | $389,313 | 0.03% | 15,043 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $385,398 | 0.03% | 1,300 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $376,311 | 0.03% | 17,191 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $374,019 | 0.03% | 8,306 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $371,745 | 0.03% | 1,100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $370,100 | 0.03% | 10,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $366,560 | 0.03% | 8,000 | PUT | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $304,346 | 0.02% | 48,080 | Common | SOLE |
| 45676K111 | INFQ/WS | INFLEQTION INC | $300,039 | 0.02% | 67,729 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $297,617 | 0.02% | 3,723 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $286,800 | 0.02% | 40,000 | CALL | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $285,642 | 0.02% | 439,449 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $284,322 | 0.02% | 32,984 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $284,007 | 0.02% | 50,178 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $281,490 | 0.02% | 34,709 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $281,400 | 0.02% | 35,000 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH INCOME FD | $274,502 | 0.02% | 24,619 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $273,950 | 0.02% | 16,503 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $273,900 | 0.02% | 30,000 | CALL | SOLE |
| 501242101 | KLIC | KULICKE SOFFA INDS INC | $269,452 | 0.02% | 4,100 | Common | SOLE |
| 30190A104 | FG | FG ANNUITIES LIFE INC | $253,200 | 0.02% | 10,000 | PUT | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $248,850 | 0.02% | 22,500 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $245,180 | 0.02% | 23,000 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $222,633 | 0.02% | 23,584 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $219,500 | 0.02% | 50,000 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $206,415 | 0.01% | 16,500 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $196,000 | 0.01% | 200,000 | PUT | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $190,990 | 0.01% | 909,477 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $189,964 | 0.01% | 18,479 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME OPPORT | $188,864 | 0.01% | 22,700 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $182,738 | 0.01% | 18,075 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $181,049 | 0.01% | 10,900 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $171,972 | 0.01% | 17,180 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $165,608 | 0.01% | 473,166 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $154,000 | 0.01% | 50,000 | CALL | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $152,160 | 0.01% | 281,777 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $139,671 | 0.01% | 134,299 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PRODTN CO | $131,484 | 0.01% | 162,326 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $129,701 | 0.01% | 90,700 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $127,743 | 0.01% | 345,252 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $124,410 | 0.01% | 29,000 | CALL | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $122,346 | 0.01% | 239,895 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $108,680 | 0.01% | 362,268 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $104,956 | 0.01% | 583,091 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $104,390 | 0.01% | 13,000 | CALL | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $103,936 | 0.01% | 207,873 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $96,355 | 0.01% | 332,259 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $91,726 | 0.01% | 16,617 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $91,611 | 0.01% | 482,165 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $90,072 | 0.01% | 500,400 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $89,730 | 0.01% | 199,400 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $88,857 | 0.01% | 158,674 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $88,372 | 0.01% | 401,693 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $86,570 | 0.01% | 309,177 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $85,477 | 0.01% | 142,462 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $81,618 | 0.01% | 326,474 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $81,316 | 0.01% | 301,172 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $80,604 | 0.01% | 116,818 | Common | SOLE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $79,836 | 0.01% | 332,649 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $74,009 | 0.01% | 24,919 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $73,354 | 0.01% | 183,386 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $73,101 | 0.01% | 155,535 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $69,875 | 0.00% | 279,501 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $64,960 | 0.00% | 116,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $64,911 | 0.00% | 115,912 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $63,642 | 0.00% | 424,279 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $62,179 | 0.00% | 690,879 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $60,741 | 0.00% | 159,845 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $58,333 | 0.00% | 116,666 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS INCOME FD | $57,288 | 0.00% | 10,033 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $56,989 | 0.00% | 211,072 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $56,977 | 0.00% | 189,922 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $56,802 | 0.00% | 87,387 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $54,150 | 0.00% | 208,269 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $53,269 | 0.00% | 121,067 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $51,533 | 0.00% | 73,619 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $51,101 | 0.00% | 1,277,536 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $50,038 | 0.00% | 312,735 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $47,078 | 0.00% | 72,427 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $45,105 | 0.00% | 41,764 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $43,663 | 0.00% | 272,891 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $43,344 | 0.00% | 73,465 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $41,886 | 0.00% | 380,780 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $41,595 | 0.00% | 69,325 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $39,583 | 0.00% | 41,666 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $37,668 | 0.00% | 156,950 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAP CORP | $37,391 | 0.00% | 169,960 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $37,333 | 0.00% | 116,666 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $36,660 | 0.00% | 122,200 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $36,211 | 0.00% | 113,158 | Common | SOLE |
| G2284A111 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $33,768 | 0.00% | 50,400 | Common | SOLE |
| 68236V401 | FRMM | FORUM MARKETS INC | $33,651 | 0.00% | 11,644 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $33,118 | 0.00% | 11,420 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $31,655 | 0.00% | 121,750 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $30,242 | 0.00% | 112,006 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $29,536 | 0.00% | 10,400 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $29,507 | 0.00% | 113,489 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $28,924 | 0.00% | 103,300 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $28,840 | 0.00% | 160,220 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $27,912 | 0.00% | 96,249 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $27,330 | 0.00% | 59,413 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $26,518 | 0.00% | 220,986 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $25,500 | 0.00% | 75,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $25,122 | 0.00% | 209,348 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $23,575 | 0.00% | 196,459 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $23,493 | 0.00% | 195,777 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $23,333 | 0.00% | 66,666 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $22,550 | 0.00% | 102,500 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $22,313 | 0.00% | 71,979 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $22,000 | 0.00% | 100,000 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $21,906 | 0.00% | 81,133 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $21,755 | 0.00% | 103,595 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $21,565 | 0.00% | 77,017 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $21,000 | 0.00% | 100,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $20,849 | 0.00% | 138,991 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION CORP III | $20,701 | 0.00% | 39,058 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $20,310 | 0.00% | 156,229 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $20,000 | 0.00% | 250,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $19,750 | 0.00% | 25,000 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $18,250 | 0.00% | 25,000 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $17,500 | 0.00% | 50,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $17,250 | 0.00% | 75,000 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $17,052 | 0.00% | 121,798 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $17,000 | 0.00% | 100,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $14,750 | 0.00% | 25,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $14,333 | 0.00% | 43,432 | Common | SOLE |
| G44055120 | HCICR | HENNESSY CAP INVTS CORP VIII | $14,001 | 0.00% | 77,786 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $14,000 | 0.00% | 100,000 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $13,992 | 0.00% | 63,600 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $13,600 | 0.00% | 136,000 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $13,500 | 0.00% | 50,000 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $13,276 | 0.00% | 32,380 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $13,033 | 0.00% | 38,333 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $12,845 | 0.00% | 91,752 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $12,469 | 0.00% | 46,181 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $12,425 | 0.00% | 155,312 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $11,937 | 0.00% | 70,220 | Common | SOLE |
| G52258129 | KFIIR | KF GROWTH ACQUISITION CORP | $11,872 | 0.00% | 118,722 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $11,744 | 0.00% | 48,933 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $11,665 | 0.00% | 233,305 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $10,861 | 0.00% | 33,941 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $10,750 | 0.00% | 25,000 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $10,500 | 0.00% | 50,000 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $10,069 | 0.00% | 71,918 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $10,000 | 0.00% | 33,333 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $10,000 | 0.00% | 33,333 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $9,159 | 0.00% | 14,091 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $9,133 | 0.00% | 76,105 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $8,333 | 0.00% | 33,333 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $8,161 | 0.00% | 62,780 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $7,641 | 0.00% | 40,217 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $6,667 | 0.00% | 33,333 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $6,137 | 0.00% | 204,578 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $5,750 | 0.00% | 25,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $4,617 | 0.00% | 10,260 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $4,500 | 0.00% | 25,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $2,238 | 0.00% | 22,379 | 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.