13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001461790-23-000016
Total Value
$726.6M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGET CORP | TGT | 167,400 | $27.7M | 3.82% |
| 2 | FREEPORT-MCMORAN INC | FCX | 625,000 | $25.6M | 3.52% |
| 3 | BANK NOVA SCOTIA HALIFAX | 064149107 | 481,800 | $24.3M | 3.34% |
| 4 | SPDR SP 500 ETF TR | SPY | 50,000 | $20.5M | 2.82% |
| 5 | ISHARES TR | 464288513 | 268,800 | $20.3M | 2.79% |
| 6 | ATLANTICA SUSTAINABLE INFRA | ALDA | 19,300 | $19.7M | 2.72% |
| 7 | SPDR SER TR | 78464A755 | 365,000 | $19.4M | 2.67% |
| 8 | FRESHPET INC | FRPT | 269,800 | $17.9M | 2.46% |
| 9 | ARS PHARMACEUTICALS INC | SPRY | 2,686,490 | $17.5M | 2.41% |
| 10 | ISHARES TR | 464287432 | 140,000 | $14.9M | 2.05% |
| 11 | DROPBOX INC | DBX | 15,859 | $14.1M | 1.94% |
| 12 | SPLUNK INC | 848637AC8 | 13,339 | $13.0M | 1.79% |
| 13 | WISDOMTREE INC | WT | 12,000 | $12.5M | 1.72% |
| 14 | SAN JUAN BASIN RTY TR | 798241105 | 1,152,805 | $12.1M | 1.67% |
| 15 | ROYAL GOLD INC | RGLD | 89,000 | $11.5M | 1.59% |
| 16 | ENVESTNET INC | 29404KAE6 | 12,500 | $11.3M | 1.55% |
| 17 | SPOTIFY USA INC | 84921RAB6 | 13,000 | $10.9M | 1.50% |
| 18 | NUTANIX INC | NTNX | 13,000 | $10.8M | 1.49% |
| 19 | ISHARES TR | 464287432 | 100,000 | $10.6M | 1.46% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 162,500 | $10.6M | 1.46% |
| 21 | MR COOPER GROUP INC | 62482R107 | 257,211 | $10.5M | 1.45% |
| 22 | PENNYMAC MTG INVT TR | 70931T103 | 839,533 | $10.4M | 1.42% |
| 23 | DOCUSIGN INC | DOCU | 10,230 | $9.8M | 1.35% |
| 24 | TOLL BROTHERS INC | TOL | 156,600 | $9.4M | 1.29% |
| 25 | ISHARES GOLD TR | IAU | 245,000 | $9.2M | 1.26% |
| 26 | TRIPADVISOR INC | TRIP | 10,500 | $8.7M | 1.20% |
| 27 | SPIRIT AIRLS INC | 848577AB8 | 10,491 | $8.5M | 1.17% |
| 28 | DOORDASH INC | DASH | 129,200 | $8.2M | 1.13% |
| 29 | MARATHON PETE CORP | MARA | 60,000 | $8.1M | 1.11% |
| 30 | SUMMIT HOTEL PPTYS | 866082AA8 | 9,375 | $8.0M | 1.10% |
| 31 | JOHNSON JOHNSON | JNJ | 51,000 | $7.9M | 1.09% |
| 32 | SPDR GOLD TR | GLD | 40,000 | $7.3M | 1.01% |
| 33 | YAMANA GOLD INC | 98462Y100 | 1,212,401 | $7.1M | 0.98% |
| 34 | RINGCENTRAL INC | RNG | 7,799 | $6.9M | 0.95% |
| 35 | UNITED STS OIL FD LP | UNTCW | 100,000 | $6.6M | 0.91% |
| 36 | SERITAGE GROWTH PPTYS | 81752R100 | 810,562 | $6.4M | 0.88% |
| 37 | FIRST HORIZON CORPORATION | FHN-PH | 332,798 | $5.9M | 0.81% |
| 38 | ACUITYADS HLDGS INC | 00510L106 | 2,764,184 | $5.9M | 0.81% |
| 39 | ALBERTSONS COS INC | 013091103 | 280,699 | $5.8M | 0.80% |
| 40 | SSR MINING IN | SSRGF | 5,000 | $5.5M | 0.75% |
| 41 | PEBBLEBROOK HOTEL TR | PEB-PH | 6,300 | $5.4M | 0.74% |
| 42 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 88,000 | $5.2M | 0.72% |
| 43 | TWO HBRS INVT CORP | 90187B804 | 339,759 | $5.0M | 0.69% |
| 44 | PELOTON INTERACTIVE INC | PTON | 402,400 | $4.6M | 0.63% |
| 45 | ALTERYX INC | 02156BAD5 | 4,815 | $4.5M | 0.62% |
| 46 | ISHARES TR | 464287655 | 25,000 | $4.5M | 0.61% |
| 47 | FRANCO NEV CORP | FNV | 30,000 | $4.4M | 0.60% |
| 48 | HERTZ GLOBAL HLDGS INC | HTZWW | 268,100 | $4.4M | 0.60% |
| 49 | WAYFAIR INC | W | 5,000 | $4.3M | 0.60% |
| 50 | SPLUNK INC | 848637AD6 | 4,415 | $4.3M | 0.59% |
| 51 | ISHARES SILVER TR | SLV | 190,000 | $4.2M | 0.58% |
| 52 | HASBRO INC | HAS | 76,300 | $4.1M | 0.56% |
| 53 | REDWOOD TRUST INC | RWTQ | 582,301 | $3.9M | 0.54% |
| 54 | LIFE STORAGE INC | 53223X107 | 29,782 | $3.9M | 0.54% |
| 55 | SHAW COMMUNICATIONS INC | 82028K200 | 127,700 | $3.8M | 0.53% |
| 56 | PELOTON INTERACTIVE INC | PTON | 5,000 | $3.8M | 0.52% |
| 57 | VMWARE INC | 928563402 | 30,147 | $3.8M | 0.52% |
| 58 | NATIONAL INSTRS CORP | 636518102 | 70,461 | $3.7M | 0.51% |
| 59 | NEVRO CORP | 64157F103 | 101,600 | $3.7M | 0.51% |
| 60 | AFFIRM HLDGS INC | AFRM | 322,200 | $3.6M | 0.50% |
| 61 | CF INDS HLDGS INC | 125269100 | 50,000 | $3.6M | 0.50% |
| 62 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 120,000 | $3.6M | 0.50% |
| 63 | INDUS REALTY TRUST INC | 45580R103 | 53,985 | $3.6M | 0.49% |
| 64 | NABORS INDS INC | 62957HAB1 | 3,619 | $3.5M | 0.48% |
| 65 | FRESHPET INC | FRPT | 51,500 | $3.4M | 0.47% |
| 66 | ROYAL BK CDA SUSTAINABL | 780087102 | 35,000 | $3.3M | 0.46% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 38,152 | $3.3M | 0.45% |
| 68 | ATLANTICA SUSTAINABLE INFR P | ALDA | 104,100 | $3.1M | 0.42% |
| 69 | MARATHON PETE CORP | MARA | 22,000 | $3.0M | 0.41% |
| 70 | GLOBUS MED INC | GMED | 50,000 | $2.8M | 0.39% |
| 71 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 264,831 | $2.7M | 0.37% |
| 72 | ALCOA CORP | AA | 63,000 | $2.7M | 0.37% |
| 73 | PHILLIPS 66 | PSX | 25,000 | $2.5M | 0.35% |
| 74 | SPIRIT AIRLS INC | 848577102 | 140,727 | $2.4M | 0.33% |
| 75 | GRAPHITE BIO INC | 38870X104 | 969,620 | $2.4M | 0.33% |
| 76 | AROGO CAPITAL ACQUISITION CO | 042644104 | 227,423 | $2.4M | 0.33% |
| 77 | BLACKLINE INC | BL | 35,000 | $2.4M | 0.32% |
| 78 | DRAFTKINGS INC NEW | DKNG | 121,000 | $2.3M | 0.32% |
| 79 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 39,939 | $2.2M | 0.31% |
| 80 | HORIZON THERAPEUTICS PUB L | G46188101 | 20,300 | $2.2M | 0.30% |
| 81 | SPDR SER TR | 78464A698 | 50,000 | $2.2M | 0.30% |
| 82 | AVALON ACQUISITION INC | AWX | 210,120 | $2.2M | 0.30% |
| 83 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 209,969 | $2.2M | 0.30% |
| 84 | REDWOODS ACQUISITION CORP | RWTQ | 209,786 | $2.2M | 0.30% |
| 85 | HUB CYBER SECURITY LTD | HUBCZ | 1,665,019 | $2.2M | 0.30% |
| 86 | PHARMACYTE BIOTECH INC | PMCB | 723,271 | $2.1M | 0.28% |
| 87 | CLIMATEROCK | CLRWF | 196,312 | $2.0M | 0.28% |
| 88 | CARNIVAL CORP | CUKPF | 200,000 | $2.0M | 0.28% |
| 89 | CHURCHILL CAPITAL CORP V | 17144T107 | 200,000 | $2.0M | 0.28% |
| 90 | TRIPLE FLAG PRECIOUS METAL | TFPM | 99,737 | $2.0M | 0.28% |
| 91 | OAK STR HEALTH INC | 67181AAB3 | 2,000 | $2.0M | 0.27% |
| 92 | HERTZ GLOBAL HLDGS INC | HTZWW | 113,535 | $1.8M | 0.25% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 100,000 | $1.8M | 0.25% |
| 94 | WINGSTOP INC | WING | 9,800 | $1.8M | 0.25% |
| 95 | EF HUTTON ACQUISITION CORP I | 28201D109 | 174,908 | $1.8M | 0.25% |
| 96 | LYFT INC | LYFT | 2,000 | $1.8M | 0.24% |
| 97 | CANOPY GROWTH CORP | CGC | 1,000,000 | $1.8M | 0.24% |
| 98 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 166,027 | $1.7M | 0.24% |
| 99 | LIBERTY RES ACQUISITION CORP | 53118A105 | 162,339 | $1.7M | 0.23% |
| 100 | GLOBUS MED INC | GMED | 29,647 | $1.7M | 0.23% |
| 101 | GOLDENSTONE ACQUISITION LTD | GDSTW | 160,430 | $1.7M | 0.23% |
| 102 | NUVASIVE INC | NU | 1,670 | $1.7M | 0.23% |
| 103 | HAWKS ACQUISITION CORP | 42032P108 | 161,161 | $1.6M | 0.23% |
| 104 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 158,930 | $1.6M | 0.22% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 18,200 | $1.6M | 0.21% |
| 106 | CNH INDL N V | N20944109 | 100,000 | $1.5M | 0.21% |
| 107 | NUVASIVE INC | NU | 35,770 | $1.5M | 0.20% |
| 108 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 143,027 | $1.5M | 0.20% |
| 109 | INSPIRE MED SYS INC | 457730109 | 6,000 | $1.4M | 0.19% |
| 110 | HUB CYBER SECURITY LTD | HUBCZ | 2,154,013 | $1.4M | 0.19% |
| 111 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 132,737 | $1.4M | 0.19% |
| 112 | NUVASIVE INC | NU | 1,500 | $1.3M | 0.18% |
| 113 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $1.3M | 0.18% |
| 114 | MAXAR TECHNOLOGIES INC | 57778K105 | 25,274 | $1.3M | 0.18% |
| 115 | ALPHAVEST ACQUISITION CORP | G0283A108 | 124,265 | $1.3M | 0.18% |
| 116 | ISRAEL ACQUISITIONS CORP | ISLWF | 124,798 | $1.3M | 0.18% |
| 117 | APARTMENT INVT MGMT CO | APA | 163,192 | $1.3M | 0.17% |
| 118 | RIVIAN AUTOMOTIVE INC | RIVN | 78,000 | $1.2M | 0.17% |
| 119 | WAYFAIR INC | W | 35,000 | $1.2M | 0.17% |
| 120 | MR COOPER GROUP INC | 62482R107 | 29,000 | $1.2M | 0.16% |
| 121 | AMBEV SA | ABEV | 402,639 | $1.1M | 0.16% |
| 122 | WORLD ACCEP CORPORATION | WRLD | 13,233 | $1.1M | 0.15% |
| 123 | CRESCERA CAP ACQUISITION COR | G26507106 | 100,000 | $1.0M | 0.14% |
| 124 | KINROSS GOLD CORP | KGCRF | 200,000 | $942,000 | 0.13% |
| 125 | LIFE TIME GROUP HOLDINGS INC | LTH | 58,700 | $936,852 | 0.13% |
| 126 | LSB INDS INC | 502160104 | 90,000 | $929,700 | 0.13% |
| 127 | PIEDMONT LITHIUM INC | 72016P105 | 15,000 | $900,750 | 0.12% |
| 128 | FIRST HORIZON CORPORATION | FHN-PH | 50,000 | $889,000 | 0.12% |
| 129 | LYFT INC | LYFT | 92,000 | $852,840 | 0.12% |
| 130 | MOBIV ACQUISITION CORP | 60742N106 | 81,082 | $842,442 | 0.12% |
| 131 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 79,484 | $823,852 | 0.11% |
| 132 | FORTUNA SILVER MINES INC | 349915108 | 212,000 | $809,840 | 0.11% |
| 133 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 76,107 | $780,097 | 0.11% |
| 134 | PRIME NO ACQUISITION I CORP | 74168P107 | 75,008 | $777,833 | 0.11% |
| 135 | CENTERRA GOLD INC | CGAU | 115,200 | $745,344 | 0.10% |
| 136 | ARS PHARMACEUTICALS INC | SPRY | 111,600 | $726,516 | 0.10% |
| 137 | ARISZ ACQUISITION CORP | 040450108 | 70,204 | $723,101 | 0.10% |
| 138 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $721,000 | 0.10% |
| 139 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 63,920 | $668,603 | 0.09% |
| 140 | EVERBRIDGE INC | EVEX-WT | 700 | $637,462 | 0.09% |
| 141 | FUTURETECH II ACQUISITION CO | FUTU | 60,000 | $627,000 | 0.09% |
| 142 | SAN JUAN BASIN RTY TR | 798241105 | 59,500 | $625,940 | 0.09% |
| 143 | TOLL BROTHERS INC | TOL | 10,000 | $600,300 | 0.08% |
| 144 | SOLITARIO ZINC CORP | XPL | 886,656 | $586,878 | 0.08% |
| 145 | WESTROCK COFFEE CO | WEST | 93,750 | $573,750 | 0.08% |
| 146 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 55,068 | $572,707 | 0.08% |
| 147 | ISHARES SILVER TR | SLV | 25,000 | $553,000 | 0.08% |
| 148 | JOHNSON JOHNSON | JNJ | 3,389 | $525,295 | 0.07% |
| 149 | CHATHAM LODGING TR | CLDT-PA | 50,000 | $524,500 | 0.07% |
| 150 | DUET ACQUISITION CORP | 26431Q106 | 50,500 | $522,670 | 0.07% |
| 151 | CAMPING WORLD HLDGS INC | CWH | 25,000 | $521,750 | 0.07% |
| 152 | JUNIPER II CORP | 48203N103 | 50,250 | $521,092 | 0.07% |
| 153 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 50,490 | $516,013 | 0.07% |
| 154 | CARNIVAL CORP | CUKPF | 50,000 | $507,500 | 0.07% |
| 155 | CARNIVAL CORP | CUKPF | 50,000 | $507,500 | 0.07% |
| 156 | SEMTECH CORP | SMTC | 21,000 | $506,940 | 0.07% |
| 157 | YOTTA ACQUISITION CORPORATIO | YOTA | 48,666 | $500,773 | 0.07% |
| 158 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $458,250 | 0.06% |
| 159 | BERENSON ACQUISITION CORP I | 083690107 | 44,787 | $455,708 | 0.06% |
| 160 | TG VENTURE ACQUISITION CORP | 87251T109 | 42,400 | $438,840 | 0.06% |
| 161 | GAMESTOP CORP NEW | GME-WT | 17,712 | $407,730 | 0.06% |
| 162 | SERITAGE GROWTH PPTYS | 81752R100 | 50,000 | $393,500 | 0.05% |
| 163 | APARTMENT INVT MGMT CO | APA | 50,000 | $384,500 | 0.05% |
| 164 | SIGMA LITHIUM CORPORATION | SGML | 10,200 | $383,724 | 0.05% |
| 165 | BAYTEX ENERGY CORP | BTE | 100,000 | $375,000 | 0.05% |
| 166 | ROCKET COS INC | 77311W101 | 39,000 | $353,340 | 0.05% |
| 167 | PEBBLEBROOK HOTEL TR | PEB-PH | 25,000 | $351,000 | 0.05% |
| 168 | STEEL DYNAMICS INC | STLD | 3,000 | $339,180 | 0.05% |
| 169 | SELINA HOSPITALITY PLC | G8059B101 | 215,076 | $333,368 | 0.05% |
| 170 | QUANTUMSCAPE CORP | QS | 40,000 | $327,200 | 0.05% |
| 171 | HORIZON ACQUISITION CORPORAT | G46044114 | 667,423 | $313,689 | 0.04% |
| 172 | LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | 296,709 | $293,742 | 0.04% |
| 173 | PLUM ACQUISITION CORP I | G7134L126 | 24,474 | $252,082 | 0.03% |
| 174 | STAR HLDGS | STHO | 14,039 | $244,138 | 0.03% |
| 175 | COLOMBIER ACQUISITION CORP | CLBR-WT | 21,950 | $222,354 | 0.03% |
| 176 | U HAUL HOLDING COMPANY | UHAL-B | 4,000 | $207,400 | 0.03% |
| 177 | ASSERTIO HOLDINGS INC | ASRT | 28,229 | $179,819 | 0.02% |
| 178 | SUMMIT HOTEL PPTYS INC | 866082100 | 25,000 | $175,000 | 0.02% |
| 179 | ROTH CH ACQUISITION IV CO | 77867P112 | 613,688 | $172,999 | 0.02% |
| 180 | FLAME ACQUISITION CORP | 33850F116 | 274,512 | $156,472 | 0.02% |
| 181 | AMERICAS GOLD AND SILVER COR | 03062D100 | 324,000 | $155,520 | 0.02% |
| 182 | ROC ENERGY ACQUISITION CORP | 77118V116 | 447,661 | $145,490 | 0.02% |
| 183 | C5 ACQUISITION CORPORATION | 12530D105 | 13,750 | $143,550 | 0.02% |
| 184 | VERDE CLEAN FUELS INC | VGASW | 75,000 | $127,688 | 0.02% |
| 185 | GSR II METEORA ACQUISITN COR | 36263W105 | 12,321 | $127,522 | 0.02% |
| 186 | ARS PHARMACEUTICALS INC | SPRY | 17,800 | $115,878 | 0.02% |
| 187 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 564,700 | $114,634 | 0.02% |
| 188 | ALTITUDE ACQUISITION CORP | 02156Y103 | 10,000 | $101,800 | 0.01% |
| 189 | M3 BRIGADE ACQUISITION III | 55407R111 | 237,763 | $87,972 | 0.01% |
| 190 | JUPITER WELLNESS ACQUISITION | 48208E116 | 218,709 | $87,484 | 0.01% |
| 191 | REDWOOD TRUST INC | RWTQ | 10,000 | $67,400 | 0.01% |
| 192 | ACUITYADS HLDGS INC | 00510L106 | 27,000 | $57,780 | 0.01% |
| 193 | HUB CYBER SECURITY LTD | HUBCZ | 404,542 | $50,568 | 0.01% |
| 194 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 312,923 | $47,877 | 0.01% |
| 195 | ACCRETION ACQUISITION CORP | 00438Y123 | 478,907 | $45,496 | 0.01% |
| 196 | ENERGEM CORP | G30449121 | 527,749 | $40,901 | 0.01% |
| 197 | PROSOMNUS INC | 50535E116 | 253,794 | $40,099 | 0.01% |
| 198 | AKERNA CORP | 00973W300 | 48,877 | $39,102 | 0.01% |
| 199 | DEEP MEDICINE ACQUISITION CO | 243733110 | 254,190 | $36,883 | 0.01% |
| 200 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 596,678 | $36,755 | 0.01% |
| 201 | ARISZ ACQUISITION CORP | 040450124 | 507,690 | $35,538 | 0.00% |
| 202 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 643,127 | $33,764 | 0.00% |
| 203 | WINVEST ACQUISITION CORP | WINVW | 461,049 | $28,585 | 0.00% |
| 204 | BANNIX ACQUISITION CORP | 066644121 | 193,307 | $26,870 | 0.00% |
| 205 | GLOBALINK INVT INC | 37892F117 | 397,692 | $26,248 | 0.00% |
| 206 | CF ACQUISITION CORP VIII | 12520C117 | 246,196 | $25,826 | 0.00% |
| 207 | NOVA VISION ACQUISITION CORP | G6759A134 | 103,152 | $24,767 | 0.00% |
| 208 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 232,100 | $22,212 | 0.00% |
| 209 | BLACK DIAMOND THERAPEUTICS I | BDTX | 11,316 | $21,387 | 0.00% |
| 210 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 105,014 | $19,942 | 0.00% |
| 211 | TRISTAR ACQUISITION I CORP | G9074V114 | 184,138 | $18,230 | 0.00% |
| 212 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 134,569 | $17,077 | 0.00% |
| 213 | ABRI SPAC I INC | 00085X113 | 327,492 | $16,735 | 0.00% |
| 214 | ISRAEL ACQUISITIONS CORP | ISLWF | 127,000 | $16,510 | 0.00% |
| 215 | AVALON ACQUISITION INC | AWX | 177,113 | $15,940 | 0.00% |
| 216 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 227,900 | $15,338 | 0.00% |
| 217 | ALPHAVEST ACQUISITION CORP | G0283A116 | 125,000 | $15,000 | 0.00% |
| 218 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 118,340 | $14,792 | 0.00% |
| 219 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 147,342 | $13,261 | 0.00% |
| 220 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 686,506 | $12,906 | 0.00% |
| 221 | GIGCAPITAL 5 INC | 37519U117 | 481,095 | $12,075 | 0.00% |
| 222 | ACCRETION ACQUISITION CORP | 00438Y115 | 330,839 | $11,579 | 0.00% |
| 223 | NORTHVIEW ACQUISITION CORP | 66718N111 | 144,066 | $11,525 | 0.00% |
| 224 | WINVEST ACQUISITION CORP | WINVW | 585,446 | $11,123 | 0.00% |
| 225 | PYROPHYTE ACQUISITION CORP | PAII-WT | 120,950 | $10,886 | 0.00% |
| 226 | MONTEREY BIO ACQUISITION COR | 61240F116 | 400,000 | $10,800 | 0.00% |
| 227 | MONTEREY CAP ACQUISITION COR | 61244M117 | 162,317 | $10,551 | 0.00% |
| 228 | JUPITER ACQUISITION CORP | 482082112 | 113,274 | $10,149 | 0.00% |
| 229 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 360,426 | $9,011 | 0.00% |
| 230 | ROTH CH ACQUISITION V CO | NUAIW | 198,014 | $8,930 | 0.00% |
| 231 | DATA KNIGHTS ACQUISITION COR | 237699111 | 335,408 | $8,754 | 0.00% |
| 232 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 576,980 | $8,655 | 0.00% |
| 233 | TRADEUP ACQUISITION CORP | 89268A115 | 118,936 | $8,599 | 0.00% |
| 234 | ARROWROOT ACQUISITION CORP | 04282M110 | 69,000 | $8,287 | 0.00% |
| 235 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 271,100 | $8,269 | 0.00% |
| 236 | NOVA VISION ACQUISITION CORP | G6759A118 | 202,000 | $7,797 | 0.00% |
| 237 | BANNIX ACQUISITION CORP | 066644113 | 300,000 | $7,650 | 0.00% |
| 238 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 38,090 | $7,614 | 0.00% |
| 239 | CF ACQUISITION CORP IV | 12520T110 | 74,311 | $7,134 | 0.00% |
| 240 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 98,796 | $6,916 | 0.00% |
| 241 | PLUM ACQUISITION CORP I | G7134L118 | 35,271 | $6,701 | 0.00% |
| 242 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 222,660 | $6,680 | 0.00% |
| 243 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 77,398 | $6,579 | 0.00% |
| 244 | ENPHYS ACQUISITION CORP | G3167L117 | 53,600 | $6,432 | 0.00% |
| 245 | ROSE HILL ACQUISITION CORP | G7637J123 | 100,000 | $6,380 | 0.00% |
| 246 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 50,000 | $5,000 | 0.00% |
| 247 | PRIME NO ACQUISITION I CORP | 74168P115 | 113,521 | $4,825 | 0.00% |
| 248 | SMX SEC MATTERS PLC | G8267K117 | 92,801 | $4,640 | 0.00% |
| 249 | OXUS ACQUISITION CORP | G6859L121 | 100,000 | $4,400 | 0.00% |
| 250 | GLOBALINK INVT INC | 37892F125 | 400,000 | $4,160 | 0.00% |
| 251 | BLUE WORLD ACQUISITION CORP | G1263E136 | 178,087 | $3,704 | 0.00% |
| 252 | AROGO CAPITAL ACQUISITION CO | 042644112 | 50,000 | $3,000 | 0.00% |
| 253 | VERDE CLEAN FUELS INC | VGASW | 15,600 | $2,998 | 0.00% |
| 254 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 98,456 | $2,954 | 0.00% |
| 255 | APOLLOMICS INC | APLMW | 21,710 | $2,293 | 0.00% |
| 256 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 18,631 | $1,863 | 0.00% |
| 257 | GOAL ACQUISITIONS CORP | 38021H115 | 60,855 | $1,826 | 0.00% |
| 258 | REDWOODS ACQUISITION CORP | RWTQ | 35,335 | $1,767 | 0.00% |
| 259 | ALTITUDE ACQUISITION CORP | 02156Y111 | 34,243 | $1,753 | 0.00% |
| 260 | VISION SENSING ACQUISITION C | 92838J111 | 33,875 | $1,694 | 0.00% |
| 261 | ALTENERGY ACQUISITION CORP | AEAEW | 16,521 | $1,323 | 0.00% |
| 262 | FTAC EMERALD ACQUISITION COR | FLDDW | 10,886 | $1,145 | 0.00% |
| 263 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 34,509 | $1,139 | 0.00% |
| 264 | PROJECT ENERGY REIMAGINED AC | G72556114 | 13,815 | $986 | 0.00% |
| 265 | CONSILIUM ACQUISITN CORP I L | CMXHF | 31,000 | $852 | 0.00% |