13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001461790-23-000008
Total Value
$658.1M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 795,600 | $79.2M | 12.04% |
| 2 | SAN JUAN BASIN RTY TR | 798241105 | 2,393,209 | $27.3M | 4.15% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 393,200 | $26.1M | 3.96% |
| 4 | CI FINL CORP | 125491100 | 1,922,700 | $26.0M | 3.95% |
| 5 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,600,000 | $24.6M | 3.74% |
| 6 | ARS PHARMACEUTICALS INC | SPRY | 2,872,148 | $24.5M | 3.72% |
| 7 | MR COOPER GROUP INC | 62482R107 | 507,339 | $20.4M | 3.09% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 397,554 | $19.5M | 2.96% |
| 9 | ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | 8,692 | $14.5M | 2.21% |
| 10 | DROPBOX INC | DBX | 14,859 | $13.5M | 2.05% |
| 11 | WISDOMTREE INC | WT | 12,250 | $12.9M | 1.95% |
| 12 | SPLUNK INC | 848637AC8 | 13,057 | $12.6M | 1.92% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 108,327 | $11.0M | 1.67% |
| 14 | NUTANIX INC | NTNX | 13,000 | $10.9M | 1.66% |
| 15 | ISHARES GOLD TR | IAU | 300,000 | $10.4M | 1.58% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 176,882 | $9.7M | 1.48% |
| 17 | SPOTIFY USA INC | 84921RAB6 | 12,000 | $9.7M | 1.48% |
| 18 | SERITAGE GROWTH PPTYS | 81752R100 | 783,624 | $9.3M | 1.41% |
| 19 | FREEPORT-MCMORAN INC | FCX | 242,200 | $9.2M | 1.40% |
| 20 | ISHARES TR | 464288513 | 110,000 | $8.1M | 1.23% |
| 21 | 1LIFE HEALTHCARE INC | 68269GAB3 | 8,150 | $7.9M | 1.20% |
| 22 | DOORDASH INC | DASH | 159,800 | $7.8M | 1.19% |
| 23 | FREEPORT-MCMORAN INC | FCX | 190,000 | $7.2M | 1.10% |
| 24 | SUMMIT HOTEL PPTYS | 866082AA8 | 8,375 | $7.2M | 1.09% |
| 25 | SHAW COMMUNICATIONS INC | 82028K200 | 244,800 | $7.0M | 1.07% |
| 26 | TWO HBRS INVT CORP | 90187B804 | 439,460 | $6.9M | 1.05% |
| 27 | TRIPADVISOR INC | TRIP | 8,500 | $6.9M | 1.05% |
| 28 | RINGCENTRAL INC | RNG | 7,799 | $6.7M | 1.02% |
| 29 | RITCHIE BROS AUCTIONEERS | 767744105 | 110,000 | $6.4M | 0.97% |
| 30 | PAGERDUTY INC | PD | 6,000 | $6.1M | 0.93% |
| 31 | ISHARES TR | 464288661 | 50,000 | $5.7M | 0.87% |
| 32 | SSR MNG INC | SSRGF | 5,000 | $5.6M | 0.86% |
| 33 | PEBBLEBROOK HOTEL TR | PEB-PH | 6,300 | $5.2M | 0.80% |
| 34 | STORE CAP CORP | 862121100 | 157,800 | $5.1M | 0.77% |
| 35 | SIERRA WIRELESS INC | 826516106 | 164,395 | $4.8M | 0.72% |
| 36 | TARGET CORP | TGT | 31,000 | $4.6M | 0.70% |
| 37 | REVOLVE GROUP INC | RVLV | 199,990 | $4.5M | 0.68% |
| 38 | PELOTON INTERACTIVE INC | PTON | 555,600 | $4.4M | 0.67% |
| 39 | WAYFAIR INC | W | 5,000 | $4.2M | 0.64% |
| 40 | UNITED STATES STL CORP NEW | UNTCW | 160,000 | $4.0M | 0.61% |
| 41 | WAYFAIR INC | W | 119,000 | $3.9M | 0.59% |
| 42 | SPIRIT AIRLS INC | 848577AB8 | 4,798 | $3.9M | 0.59% |
| 43 | INSPIRE MED SYS INC | 457730109 | 14,956 | $3.8M | 0.57% |
| 44 | YAMANA GOLD INC | 98462Y100 | 673,830 | $3.7M | 0.57% |
| 45 | TARGET CORP | TGT | 25,000 | $3.7M | 0.57% |
| 46 | DOORDASH INC | DASH | 75,400 | $3.7M | 0.56% |
| 47 | REDWOOD TR INC | RWTQ | 538,220 | $3.6M | 0.55% |
| 48 | CHURCHILL CAPITAL CORP VII | 17144M102 | 360,218 | $3.6M | 0.55% |
| 49 | PELOTON INTERACTIVE INC | PTON | 5,000 | $3.6M | 0.54% |
| 50 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 135,000 | $3.5M | 0.54% |
| 51 | FRANCO NEV CORP | FNV | 25,000 | $3.4M | 0.52% |
| 52 | UBER TECHNOLOGIES INC | UBER | 4,000 | $3.4M | 0.51% |
| 53 | CHURCHILL CAPITAL CORP VI | 17143W101 | 333,202 | $3.3M | 0.51% |
| 54 | FIRST HORIZON CORPORATION | FHN-PH | 127,421 | $3.1M | 0.47% |
| 55 | NABORS INDUSTRIES LTD | NBRWF | 20,000 | $3.1M | 0.47% |
| 56 | CI FINL CORP | 125491100 | 300,312 | $3.0M | 0.45% |
| 57 | PNM RES INC | TXNM | 60,186 | $2.9M | 0.45% |
| 58 | SOUTH JERSEY INDS INC | 838518108 | 81,207 | $2.9M | 0.44% |
| 59 | MARATHON PETE CORP | MARA | 22,500 | $2.6M | 0.40% |
| 60 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 259,220 | $2.6M | 0.39% |
| 61 | AMBEV SA | ABEV | 937,836 | $2.6M | 0.39% |
| 62 | PIVOTAL INVESTMENT CORP III | 72582M106 | 249,450 | $2.5M | 0.38% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 132,000 | $2.4M | 0.37% |
| 64 | PHARMACYTE BIOTECH INC | PMCB | 732,105 | $2.1M | 0.33% |
| 65 | VMWARE INC | 928563402 | 17,348 | $2.1M | 0.32% |
| 66 | FIRST MAJESTIC SILVER CORP | AG | 255,000 | $2.1M | 0.32% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $2.1M | 0.31% |
| 68 | COINBASE GLOBAL INC | COIN | 58,000 | $2.1M | 0.31% |
| 69 | SPIRIT AIRLS INC | 848577102 | 104,665 | $2.0M | 0.31% |
| 70 | INDUS REALTY TRUST INC | 45580R103 | 30,963 | $2.0M | 0.30% |
| 71 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 34,583 | $2.0M | 0.30% |
| 72 | ROYAL CARIBBEAN GROUP | V7780T103 | 37,500 | $1.9M | 0.28% |
| 73 | SOLID BIOSCIENCES INC | SLDB | 342,271 | $1.8M | 0.28% |
| 74 | NORTHERN STAR INVEST CORP II | NTRSO | 179,257 | $1.8M | 0.27% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 110,000 | $1.8M | 0.27% |
| 76 | LYFT INC | LYFT | 2,000 | $1.8M | 0.27% |
| 77 | ALCOA CORP | AA | 35,000 | $1.6M | 0.24% |
| 78 | ETF SER SOLUTIONS | 26922A842 | 90,000 | $1.5M | 0.23% |
| 79 | HERTZ GLOBAL HLDGS INC | HTZWW | 99,481 | $1.5M | 0.23% |
| 80 | NEVRO CORP | 64157F103 | 38,000 | $1.5M | 0.23% |
| 81 | TOLL BROTHERS INC | TOL | 30,000 | $1.5M | 0.23% |
| 82 | KINROSS GOLD CORP | KGCRF | 350,000 | $1.4M | 0.22% |
| 83 | FRESHPET INC | FRPT | 27,000 | $1.4M | 0.22% |
| 84 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 123,998 | $1.3M | 0.19% |
| 85 | ALPHAVEST ACQUISITION CORP | G0283A124 | 125,000 | $1.3M | 0.19% |
| 86 | FORTUNA SILVER MINES INC | 349915108 | 324,300 | $1.2M | 0.18% |
| 87 | BGC PARTNERS INC | BGC | 317,145 | $1.2M | 0.18% |
| 88 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 21,600 | $1.2M | 0.18% |
| 89 | AFFIRM HLDGS INC | AFRM | 113,100 | $1.1M | 0.17% |
| 90 | NEVRO CORP | 64157F103 | 27,300 | $1.1M | 0.16% |
| 91 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,000 | $1.0M | 0.16% |
| 92 | DRAFTKINGS INC NEW | DKNG | 90,000 | $1.0M | 0.16% |
| 93 | REVOLVE GROUP INC | RVLV | 46,000 | $1.0M | 0.16% |
| 94 | AMERICAS GOLD AND SILVER COR | 03062D100 | 1,776,500 | $1.0M | 0.15% |
| 95 | FOCUS FINL PARTNERS INC | 34417P100 | 26,300 | $980,201 | 0.15% |
| 96 | LSB INDS INC | 502160104 | 70,000 | $931,000 | 0.14% |
| 97 | COWEN INC | 223622606 | 22,814 | $881,077 | 0.13% |
| 98 | UNITED STATES STL CORP NEW | UNTCW | 35,000 | $876,750 | 0.13% |
| 99 | C3 AI INC | AI | 78,000 | $872,820 | 0.13% |
| 100 | SPLUNK INC | 848637104 | 10,000 | $860,900 | 0.13% |
| 101 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 15,000 | $849,900 | 0.13% |
| 102 | MAXAR TECHNOLOGIES INC | 57778K105 | 15,574 | $805,799 | 0.12% |
| 103 | CLEVELAND-CLIFFS INC NEW | CLF | 50,000 | $805,500 | 0.12% |
| 104 | NORTHERN STAR INVSTMNT CORP | NTRSO | 78,334 | $784,907 | 0.12% |
| 105 | U HAUL HOLDING COMPANY | UHAL-B | 13,000 | $782,470 | 0.12% |
| 106 | RF ACQUISITION CORP | 74954L104 | 76,850 | $776,953 | 0.12% |
| 107 | ACTIVISION BLIZZARD INC | 00507V109 | 10,112 | $774,074 | 0.12% |
| 108 | IAA INC | 449253103 | 19,227 | $769,080 | 0.12% |
| 109 | SEMTECH CORP | SMTC | 26,718 | $766,539 | 0.12% |
| 110 | ACUITYADS HLDGS INC | 00510L106 | 498,531 | $762,752 | 0.12% |
| 111 | SUMMIT HOTEL PPTYS INC | 866082100 | 104,700 | $755,934 | 0.11% |
| 112 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | 75,310 | $753,477 | 0.11% |
| 113 | ANNEXON INC | ANNX | 145,564 | $752,566 | 0.11% |
| 114 | CUSHMAN WAKEFIELD PLC | CWK | 58,000 | $722,680 | 0.11% |
| 115 | U HAUL HOLDING COMPANY | UHAL-B | 12,000 | $722,280 | 0.11% |
| 116 | WINGSTOP INC | WING | 5,000 | $688,100 | 0.10% |
| 117 | ALCOA CORP | AA | 15,000 | $682,050 | 0.10% |
| 118 | BITE ACQUISITION CORP | 09175K105 | 65,806 | $662,666 | 0.10% |
| 119 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 25,000 | $655,500 | 0.10% |
| 120 | ORTHOFIX MED INC | OFIX | 31,780 | $652,443 | 0.10% |
| 121 | WESTROCK COFFEE CO | WEST | 93,750 | $626,250 | 0.10% |
| 122 | TLG ACQUISITION ONE CORP | 87257M108 | 60,223 | $613,070 | 0.09% |
| 123 | RINGCENTRAL INC | RNG | 17,000 | $601,800 | 0.09% |
| 124 | SERITAGE GROWTH PPTYS | 81752R100 | 50,000 | $591,500 | 0.09% |
| 125 | SOLITARIO ZINC CORP | XPL | 930,000 | $576,693 | 0.09% |
| 126 | CAMPING WORLD HLDGS INC | CWH | 25,000 | $558,000 | 0.08% |
| 127 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,000 | $547,520 | 0.08% |
| 128 | HORIZON ACQUISITION CORPORAT | G46044114 | 1,304,591 | $534,882 | 0.08% |
| 129 | SAN JUAN BASIN RTY TR | 798241105 | 45,600 | $520,752 | 0.08% |
| 130 | PHILLIPS 66 | PSX | 5,000 | $520,400 | 0.08% |
| 131 | AURORA CANNABIS INC | ACB | 550,000 | $506,000 | 0.08% |
| 132 | CARNIVAL CORP | CUKPF | 60,000 | $483,600 | 0.07% |
| 133 | POSHMARK INC | 73739W104 | 26,793 | $479,059 | 0.07% |
| 134 | CARVANA CO | CVNA | 99,400 | $471,156 | 0.07% |
| 135 | MAGNACHIP SEMICONDUCTOR CORP | MX | 47,400 | $445,086 | 0.07% |
| 136 | SILICON MOTION TECHNOLOGY CO | SIMO | 6,614 | $429,844 | 0.07% |
| 137 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 7,639 | $427,249 | 0.06% |
| 138 | PELOTON INTERACTIVE INC | PTON | 51,200 | $406,528 | 0.06% |
| 139 | DUOLINGO INC | DUOL | 5,000 | $355,650 | 0.05% |
| 140 | PIEDMONT LITHIUM INC | 72016P105 | 7,300 | $321,346 | 0.05% |
| 141 | BELONG ACQUISITION CORP | 08069M102 | 32,062 | $316,548 | 0.05% |
| 142 | BEYOND MEAT INC | BYND | 25,400 | $312,674 | 0.05% |
| 143 | WESTERN ACQSTN VENTURES CORP | CYCUW | 28,232 | $287,402 | 0.04% |
| 144 | BLACK DIAMOND THERAPEUTICS I | BDTX | 158,192 | $284,746 | 0.04% |
| 145 | CARNIVAL CORP | CUKPF | 35,000 | $282,100 | 0.04% |
| 146 | KHOSLA VENTURES ACQUISITION | 482504107 | 23,763 | $236,988 | 0.04% |
| 147 | NORTHERN STAR INVEST CORP IV | NTRSO | 23,058 | $231,733 | 0.04% |
| 148 | MAVERIX METALS INC | 57776F405 | 47,672 | $223,105 | 0.03% |
| 149 | SEASPINE HLDGS CORP | SE | 26,654 | $222,561 | 0.03% |
| 150 | ALCOA CORP | AA | 4,859 | $220,939 | 0.03% |
| 151 | DIGITAL RLTY TR INC | 253868103 | 2,200 | $220,594 | 0.03% |
| 152 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 62,200 | $216,456 | 0.03% |
| 153 | NANO DIMENSION LTD | NNDM | 85,000 | $195,500 | 0.03% |
| 154 | FLAME ACQUISITION CORP | 33850F116 | 284,346 | $184,825 | 0.03% |
| 155 | PASITHEA THERAPEUTICS CORP | KTTAW | 282,437 | $181,240 | 0.03% |
| 156 | ROTH CH ACQUISITION IV CO | 77867P112 | 790,995 | $169,906 | 0.03% |
| 157 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 984,700 | $163,559 | 0.02% |
| 158 | BEYOND MEAT INC | BYND | 11,964 | $147,277 | 0.02% |
| 159 | KHOSLA VENTURES ACQUT CO III | 482506102 | 13,893 | $138,305 | 0.02% |
| 160 | AGROFRESH SOLUTIONS INC | 00856G109 | 43,894 | $129,926 | 0.02% |
| 161 | THE VALENS COMPANY INC | 91914P603 | 195,800 | $129,228 | 0.02% |
| 162 | ROC ENERGY ACQUISITION CORP | 77118V116 | 750,000 | $127,500 | 0.02% |
| 163 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 12,124 | $124,392 | 0.02% |
| 164 | SEAPORT CALIBRE MATLS ACQUIS | SE | 11,545 | $118,105 | 0.02% |
| 165 | HNR ACQUISITION CORP | EONR-WT | 10,840 | $110,958 | 0.02% |
| 166 | M3 BRIGADE ACQUISITION III | 55407R111 | 237,763 | $95,105 | 0.01% |
| 167 | GRAPHITE BIO INC | 38870X104 | 28,424 | $94,368 | 0.01% |
| 168 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 722,804 | $94,254 | 0.01% |
| 169 | WAG GROUP CO | 93042P109 | 60,000 | $92,400 | 0.01% |
| 170 | MOUNT RAINIER ACQUISITION CO | 623006111 | 499,990 | $89,998 | 0.01% |
| 171 | CARVANA CO | CVNA | 15,000 | $71,100 | 0.01% |
| 172 | LUMOS PHARMA INC | 55028X109 | 15,836 | $57,168 | 0.01% |
| 173 | MODEL PERFORMANCE ACQU CORP | G6246M121 | 103,176 | $55,715 | 0.01% |
| 174 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 1,093,538 | $54,677 | 0.01% |
| 175 | SELINA HOSPITALITY PLC | G8059B101 | 185,736 | $50,334 | 0.01% |
| 176 | ARISZ ACQUISITION CORP | 040450124 | 541,408 | $47,319 | 0.01% |
| 177 | WINVEST ACQUISITION CORP | WINVW | 630,792 | $45,732 | 0.01% |
| 178 | VIZSLA SILVER CORP | VZLA | 40,000 | $45,600 | 0.01% |
| 179 | ENERGEM CORP | G30449121 | 527,749 | $41,164 | 0.01% |
| 180 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 421,280 | $39,600 | 0.01% |
| 181 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 500,000 | $37,500 | 0.01% |
| 182 | MOUNTAIN CREST ACQSTN CORP I | 62402U115 | 439,470 | $35,158 | 0.01% |
| 183 | ACCRETION ACQUISITION CORP | 00438Y123 | 500,000 | $34,950 | 0.01% |
| 184 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 368,500 | $32,907 | 0.01% |
| 185 | JUPITER WELLNESS ACQUISITION | 48208E116 | 615,162 | $30,820 | 0.00% |
| 186 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 596,678 | $29,834 | 0.00% |
| 187 | GOAL ACQUISITIONS CORP | 38021H115 | 633,631 | $29,527 | 0.00% |
| 188 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 792,106 | $28,674 | 0.00% |
| 189 | BANNIX ACQUISITION CORP | 066644121 | 300,000 | $25,500 | 0.00% |
| 190 | DEEP MEDICINE ACQUISITION CO | 243733110 | 355,190 | $21,311 | 0.00% |
| 191 | PROSOMNUS INC | 50535E116 | 265,780 | $20,890 | 0.00% |
| 192 | GLOBALINK INVT INC | 37892F117 | 400,000 | $20,160 | 0.00% |
| 193 | MAXPRO CAPITAL ACQUISITN COR | 57778T114 | 325,000 | $17,875 | 0.00% |
| 194 | GIGCAPITAL 5 INC | 37519U117 | 483,036 | $16,906 | 0.00% |
| 195 | ABRI SPAC I INC | 00085X113 | 327,492 | $16,375 | 0.00% |
| 196 | AESTHER HEALTHCARE ACQSTN CO | AES | 105,024 | $15,754 | 0.00% |
| 197 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 282,790 | $15,553 | 0.00% |
| 198 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 216,314 | $15,142 | 0.00% |
| 199 | NOVA VISION ACQUISITION CORP | G6759A134 | 263,452 | $14,964 | 0.00% |
| 200 | AVALON ACQUISITION INC | AWX | 227,011 | $14,756 | 0.00% |
| 201 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 704,279 | $13,593 | 0.00% |
| 202 | MONTEREY BIO ACQUISITION COR | 61240F116 | 400,000 | $13,200 | 0.00% |
| 203 | ROTH CH ACQUISITION V CO | NUAIW | 336,819 | $12,765 | 0.00% |
| 204 | DATA KNIGHTS ACQUISITION COR | 237699111 | 335,408 | $11,639 | 0.00% |
| 205 | WINVEST ACQUISITION CORP | WINVW | 588,200 | $9,999 | 0.00% |
| 206 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 118,340 | $9,467 | 0.00% |
| 207 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 134,569 | $8,882 | 0.00% |
| 208 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 227,900 | $8,364 | 0.00% |
| 209 | ROSE HILL ACQUISITION CORP | G7637J123 | 100,000 | $8,100 | 0.00% |
| 210 | TRADEUP ACQUISITION CORP | 89268A115 | 134,155 | $6,976 | 0.00% |
| 211 | CF ACQUISITION CORP VIII | 12520C117 | 246,196 | $6,893 | 0.00% |
| 212 | SEAPORT CALIBRE MATLS ACQUIS | SE | 193,450 | $6,771 | 0.00% |
| 213 | GOOD WKS II ACQUISITION CORP | 38216G112 | 87,509 | $6,344 | 0.00% |
| 214 | MONTEREY CAP ACQUISITION COR | 61244M117 | 164,642 | $6,256 | 0.00% |
| 215 | LIONHEART III CORP | CUBWW | 222,628 | $5,788 | 0.00% |
| 216 | CF ACQUISITION CORP IV | 12520T110 | 74,311 | $5,722 | 0.00% |
| 217 | ALTITUDE ACQUISITION CORP | 02156Y111 | 91,168 | $5,333 | 0.00% |
| 218 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 75,709 | $5,300 | 0.00% |
| 219 | NORTHVIEW ACQUISITION CORP | 66718N111 | 144,066 | $5,114 | 0.00% |
| 220 | ACCRETION ACQUISITION CORP | 00438Y115 | 267,350 | $4,999 | 0.00% |
| 221 | TRISTAR ACQUISITION I CORP | G9074V114 | 181,857 | $4,601 | 0.00% |
| 222 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 92,500 | $4,579 | 0.00% |
| 223 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 222,660 | $4,475 | 0.00% |
| 224 | GLOBALINK INVT INC | 37892F125 | 400,000 | $4,400 | 0.00% |
| 225 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 129,216 | $4,135 | 0.00% |
| 226 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 372,000 | $4,092 | 0.00% |
| 227 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 117,098 | $4,040 | 0.00% |
| 228 | BIOTECH ACQUISITION COMPANY | BTMD | 61,201 | $3,911 | 0.00% |
| 229 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 17,874 | $3,575 | 0.00% |
| 230 | GETAROUND INC | 37427G119 | 68,369 | $3,124 | 0.00% |
| 231 | BANNIX ACQUISITION CORP | 066644113 | 300,000 | $3,000 | 0.00% |
| 232 | VISION SENSING ACQUISITION C | 92838J111 | 73,875 | $2,955 | 0.00% |
| 233 | NORTHERN STAR INVSTMNT CORP | NTRSO | 33,804 | $2,191 | 0.00% |
| 234 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 218,796 | $2,188 | 0.00% |
| 235 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 45,069 | $1,717 | 0.00% |
| 236 | PYROPHYTE ACQUISITION CORP | PAII-WT | 19,900 | $1,493 | 0.00% |
| 237 | CONSILIUM ACQUISITN CORP I L | CMXHF | 45,750 | $1,373 | 0.00% |
| 238 | NOVA VISION ACQUISITION CORP | G6759A118 | 261,037 | $1,305 | 0.00% |
| 239 | ALTENERGY ACQUISITION CORP | AEAEW | 12,524 | $1,290 | 0.00% |
| 240 | BLUE WORLD ACQUISITION CORP | G1263E136 | 478,087 | $1,243 | 0.00% |
| 241 | NORTHERN STAR INVEST CORP IV | NTRSO | 41,938 | $977 | 0.00% |
| 242 | JUPITER ACQUISITION CORP | 482082112 | 113,474 | $624 | 0.00% |
| 243 | EMERGING MARKETS HORIZON COR | EMRH | 109,640 | $548 | 0.00% |
| 244 | MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | 105,000 | $525 | 0.00% |