13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001461790-23-000022
Total Value
$477.3M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STS OIL FD LP | UNTCW | 450,000 | $36.4M | 7.62% |
| 2 | SPDR SP 500 ETF TR | SPY | 50,000 | $21.4M | 4.48% |
| 3 | ATLANTICA SUSTAINABLE INFRA | ALDA | 19,300 | $17.7M | 3.70% |
| 4 | DROPBOX INC | DBX | 15,859 | $15.0M | 3.14% |
| 5 | NUTANIX INC | NTNX | 14,000 | $12.6M | 2.63% |
| 6 | ENVESTNET INC | 29404KAE6 | 12,500 | $11.5M | 2.41% |
| 7 | SPOTIFY USA INC | 84921RAB6 | 13,000 | $11.1M | 2.32% |
| 8 | MARATHON DIGITAL HOLDINGS IN | MARA | 15,250 | $11.0M | 2.30% |
| 9 | ALTERYX INC | 02156BAD5 | 10,815 | $10.4M | 2.19% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 105,000 | $9.8M | 2.06% |
| 11 | TRIPADVISOR INC | TRIP | 11,500 | $9.7M | 2.04% |
| 12 | ARS PHARMACEUTICALS INC | SPRY | 2,552,062 | $9.6M | 2.02% |
| 13 | ZSCALER INC | ZS | 8,000 | $9.6M | 2.02% |
| 14 | SUMMIT HOTEL PPTYS | 866082AA8 | 11,375 | $9.6M | 2.00% |
| 15 | PEBBLEBROOK HOTEL TR | PEB-PH | 11,300 | $9.4M | 1.97% |
| 16 | BOX INC | BXCAP | 8,500 | $9.2M | 1.93% |
| 17 | SPIRIT AIRLS INC | 848577AB8 | 10,491 | $8.8M | 1.84% |
| 18 | RAPID7 INC | RPD | 10,000 | $8.6M | 1.79% |
| 19 | ISHARES TR | 464287739 | 100,000 | $7.8M | 1.64% |
| 20 | MR COOPER GROUP INC | 62482R107 | 141,363 | $7.6M | 1.59% |
| 21 | ISHARES GOLD TR | IAU | 212,500 | $7.4M | 1.56% |
| 22 | RINGCENTRAL INC | RNG | 7,799 | $7.2M | 1.51% |
| 23 | SPLUNK INC | 848637AF1 | 7,415 | $7.0M | 1.47% |
| 24 | ISHARES TR | 464288661 | 60,700 | $6.9M | 1.44% |
| 25 | REDWOOD TRUST INC | RWTQ | 6,572 | $6.4M | 1.35% |
| 26 | VMWARE INC | 928563402 | 37,305 | $6.2M | 1.30% |
| 27 | WISDOMTREE INC | WT | 6,306 | $6.2M | 1.29% |
| 28 | CAVA GROUP INC | CAVA | 200,000 | $6.1M | 1.28% |
| 29 | ADVISORSHARES TR | 00768Y453 | 750,000 | $6.0M | 1.25% |
| 30 | ALBERTSONS COS INC | 013091103 | 249,231 | $5.7M | 1.19% |
| 31 | NABORS INDS INC | 62957HAB1 | 5,619 | $5.5M | 1.16% |
| 32 | MICROSTRATEGY INC | 594972AC5 | 5,000 | $5.4M | 1.13% |
| 33 | SSR MINING IN | SSRGF | 5,000 | $5.2M | 1.08% |
| 34 | SERITAGE GROWTH PPTYS | 81752R100 | 661,751 | $5.1M | 1.07% |
| 35 | WAYFAIR INC | W | 5,000 | $4.9M | 1.03% |
| 36 | SPDR SER TR | 78464A714 | 75,000 | $4.6M | 0.96% |
| 37 | INTEL CORP | INTC | 125,000 | $4.4M | 0.93% |
| 38 | CENOVUS ENERGY INC | CVE | 200,000 | $4.2M | 0.87% |
| 39 | APARTMENT INVT MGMT CO | APA | 513,684 | $3.5M | 0.73% |
| 40 | GLOBUS MED INC | GMED | 70,103 | $3.5M | 0.73% |
| 41 | GRAB HOLDINGS LIMITED | GRABW | 947,878 | $3.4M | 0.70% |
| 42 | NATIONAL INSTRS CORP | 636518102 | 56,166 | $3.3M | 0.70% |
| 43 | MARATHON PETE CORP | MARA | 22,000 | $3.3M | 0.70% |
| 44 | TOWER SEMICONDUCTOR LTD | TSEM | 117,867 | $2.9M | 0.61% |
| 45 | SPIRIT AIRLS INC | 848577102 | 172,700 | $2.8M | 0.60% |
| 46 | NUVASIVE INC | NU | 3,000 | $2.8M | 0.58% |
| 47 | ARS PHARMACEUTICALS INC | SPRY | 688,900 | $2.6M | 0.55% |
| 48 | BLACKLINE INC | BL | 3,000 | $2.6M | 0.54% |
| 49 | SERITAGE GROWTH PPTYS | 81752R100 | 326,000 | $2.5M | 0.53% |
| 50 | TRIPLE FLAG PRECIOUS METAL | TFPM | 136,137 | $2.4M | 0.51% |
| 51 | U HAUL HOLDING COMPANY | UHAL-B | 45,933 | $2.4M | 0.50% |
| 52 | HENNESSY CAPITAL INVST CORP | 42600H108 | 225,000 | $2.3M | 0.49% |
| 53 | VERMILION ENERGY INC | VET | 158,000 | $2.3M | 0.48% |
| 54 | ABCAM PLC | 000380204 | 100,000 | $2.3M | 0.47% |
| 55 | AP ACQUISITION CORP | G04058106 | 199,901 | $2.2M | 0.46% |
| 56 | GLOBUS MED INC | GMED | 44,000 | $2.2M | 0.46% |
| 57 | EVOLENT HEALTH INC | EVH | 77,857 | $2.1M | 0.44% |
| 58 | SPDR SER TR | 78464A672 | 75,000 | $2.1M | 0.43% |
| 59 | GOLDENSTONE ACQUISITION LTD | GDSTW | 189,289 | $2.0M | 0.42% |
| 60 | PIEDMONT LITHIUM INC | 72016P105 | 51,000 | $2.0M | 0.42% |
| 61 | COMPUTER TASK GROUP INC | 205477102 | 192,168 | $2.0M | 0.42% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 30,000 | $1.9M | 0.41% |
| 63 | ATLANTICA SUSTAINABLE INFR P | ALDA | 100,000 | $1.9M | 0.40% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 2,500 | $1.9M | 0.39% |
| 65 | SILICON MOTION TECHNOLOGY CO | SIMO | 36,000 | $1.8M | 0.39% |
| 66 | ALTERYX INC | 02156BAF0 | 2,000 | $1.8M | 0.37% |
| 67 | MAXLINEAR INC | MXL | 80,000 | $1.8M | 0.37% |
| 68 | INTEL CORP | INTC | 50,000 | $1.8M | 0.37% |
| 69 | SPIRIT AIRLS INC | 848577102 | 101,489 | $1.7M | 0.35% |
| 70 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 150,600 | $1.6M | 0.35% |
| 71 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 24,644 | $1.6M | 0.34% |
| 72 | VANECK ETF TRUST | 92189F791 | 50,000 | $1.6M | 0.34% |
| 73 | ALTC ACQUISITION CORP | OKLO | 142,777 | $1.5M | 0.31% |
| 74 | TAPESTRY INC | TPR | 50,000 | $1.4M | 0.30% |
| 75 | MICROSTRATEGY INC | 594972AE1 | 2,000 | $1.4M | 0.29% |
| 76 | MARATHON PETE CORP | MARA | 8,844 | $1.3M | 0.28% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 24,900 | $1.3M | 0.27% |
| 78 | ERO COPPER CORP | ERO | 75,000 | $1.3M | 0.27% |
| 79 | HERTZ GLOBAL HLDGS INC | HTZWW | 104,500 | $1.3M | 0.27% |
| 80 | IROBOT CORP | 462726100 | 30,000 | $1.1M | 0.24% |
| 81 | SYNCHRONY FINANCIAL | SYF-PB | 37,042 | $1.1M | 0.24% |
| 82 | EARTHSTONE ENERGY INC | 27032D304 | 55,883 | $1.1M | 0.24% |
| 83 | STEEL DYNAMICS INC | STLD | 10,525 | $1.1M | 0.24% |
| 84 | SOVOS BRANDS INC | 84612U107 | 50,000 | $1.1M | 0.24% |
| 85 | AROGO CAPITAL ACQUISITION CO | 042644104 | 105,000 | $1.1M | 0.23% |
| 86 | INTEGRATED WELLNESS ACQ CORP | WELWF | 100,000 | $1.1M | 0.23% |
| 87 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 50,000 | $995,000 | 0.21% |
| 88 | TOLL BROTHERS INC | TOL | 13,000 | $961,480 | 0.20% |
| 89 | CHATHAM LODGING TR | CLDT-PA | 100,000 | $957,000 | 0.20% |
| 90 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,000 | $921,400 | 0.19% |
| 91 | KINROSS GOLD CORP | KGCRF | 200,000 | $912,000 | 0.19% |
| 92 | REDWOOD TRUST INC | RWTQ | 1,000 | $902,850 | 0.19% |
| 93 | TRANSALTA CORP | TACPF | 100,000 | $870,000 | 0.18% |
| 94 | A SPAC I ACQUISITION CORP | G0542S106 | 79,599 | $859,669 | 0.18% |
| 95 | LENNAR CORP | LEN-B | 7,600 | $852,948 | 0.18% |
| 96 | ROYAL GOLD INC | RGLD | 7,500 | $797,475 | 0.17% |
| 97 | FREEPORT-MCMORAN INC | FCX | 20,000 | $745,800 | 0.16% |
| 98 | TOLL BROTHERS INC | TOL | 10,000 | $739,600 | 0.15% |
| 99 | TLGY ACQUISITION CORPORATION | TLGWF | 64,106 | $703,884 | 0.15% |
| 100 | LUCID GROUP INC | LCID | 125,000 | $698,750 | 0.15% |
| 101 | CARNIVAL CORP | CUKPF | 50,000 | $686,000 | 0.14% |
| 102 | FRANCO NEV CORP | FNV | 5,000 | $667,450 | 0.14% |
| 103 | UNITED STATES STL CORP NEW | UNTCW | 20,000 | $649,600 | 0.14% |
| 104 | EVERBRIDGE INC | EVEX-WT | 700 | $649,243 | 0.14% |
| 105 | TOWER SEMICONDUCTOR LTD | TSEM | 25,000 | $614,000 | 0.13% |
| 106 | PACWEST BANCORP DEL | 695263103 | 73,541 | $581,709 | 0.12% |
| 107 | SUMMIT HOTEL PPTYS INC | 866082100 | 100,000 | $580,000 | 0.12% |
| 108 | LENNAR CORP | LEN-B | 5,000 | $561,150 | 0.12% |
| 109 | BLACKLINE INC | BL | 10,000 | $554,700 | 0.12% |
| 110 | PHARMACYTE BIOTECH INC | PMCB | 258,481 | $542,810 | 0.11% |
| 111 | UBS GROUP AG | UBS | 22,000 | $542,300 | 0.11% |
| 112 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 48,647 | $526,361 | 0.11% |
| 113 | U HAUL HOLDING COMPANY | UHAL-B | 8,580 | $468,211 | 0.10% |
| 114 | SOLITARIO RESOURCES CORP | XPL | 850,000 | $453,815 | 0.10% |
| 115 | SEMTECH CORP | SMTC | 16,400 | $422,300 | 0.09% |
| 116 | DENBURY INC | 24790A101 | 4,201 | $411,740 | 0.09% |
| 117 | HUB CYBER SECURITY LTD | HUBCZ | 2,153,811 | $409,224 | 0.09% |
| 118 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 37,633 | $405,307 | 0.08% |
| 119 | HUB CYBER SECURITY LTD | HUBCZ | 1,619,113 | $378,872 | 0.08% |
| 120 | FORTUNE RISE ACQUISITION COR | 34969G102 | 32,707 | $357,491 | 0.07% |
| 121 | LF CAPITAL ACQUISITION CORP | 50202D102 | 32,679 | $354,240 | 0.07% |
| 122 | HERTZ GLOBAL HLDGS INC | HTZWW | 28,585 | $350,166 | 0.07% |
| 123 | ARES ACQUISITION CORPORATION | G33032122 | 526,359 | $347,923 | 0.07% |
| 124 | CARNIVAL CORP | CUKPF | 25,000 | $343,000 | 0.07% |
| 125 | VERDE CLEAN FUELS INC | VGASW | 78,810 | $297,114 | 0.06% |
| 126 | BRAEMAR HOTELS RESORTS INC | BHR-PD | 100,000 | $277,000 | 0.06% |
| 127 | D R HORTON INC | 23331A109 | 2,500 | $268,675 | 0.06% |
| 128 | REDWOOD TRUST INC | RWTQ | 37,500 | $267,375 | 0.06% |
| 129 | KIMCO RLTY CORP | 49446R109 | 15,123 | $266,014 | 0.06% |
| 130 | FRESHPET INC | FRPT | 4,000 | $263,520 | 0.06% |
| 131 | GREENFIRE RES LTD NEW | 39525U107 | 45,666 | $226,047 | 0.05% |
| 132 | WW INTL INC | 98262P101 | 20,000 | $221,400 | 0.05% |
| 133 | U HAUL HOLDING COMPANY | UHAL-B | 4,000 | $209,560 | 0.04% |
| 134 | MOUNTAIN CO I ACQUISITN CO | G6301J104 | 17,777 | $198,036 | 0.04% |
| 135 | LIFEZONE METALS LIMITED | LZM-WT | 166,691 | $196,695 | 0.04% |
| 136 | FTAC EMERALD ACQUISITION COR | FLDDW | 18,632 | $194,891 | 0.04% |
| 137 | ENOVIX CORPORATION | ENVX | 15,343 | $192,555 | 0.04% |
| 138 | APARTMENT INVT MGMT CO | APA | 28,200 | $191,760 | 0.04% |
| 139 | PYROPHYTE ACQUISITION CORP | PAII-WT | 14,961 | $163,225 | 0.03% |
| 140 | BRIACELL THERAPEUTICS CORP | BCTXZ | 24,969 | $156,056 | 0.03% |
| 141 | LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | 250,000 | $150,000 | 0.03% |
| 142 | INFLECTION PT ACQUISITN CRP | G4790U102 | 13,760 | $140,531 | 0.03% |
| 143 | ESH ACQUISITION CORP | ESHAR | 13,657 | $138,209 | 0.03% |
| 144 | SCILEX HOLDING CO | SCLXW | 97,400 | $136,360 | 0.03% |
| 145 | FORTUNA SILVER MINES INC | 349915108 | 50,000 | $136,000 | 0.03% |
| 146 | FLAME ACQUISITION CORP | 33850F116 | 165,158 | $132,126 | 0.03% |
| 147 | PENNYMAC MTG INVT TR | 70931T103 | 10,597 | $131,403 | 0.03% |
| 148 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 11,540 | $120,708 | 0.03% |
| 149 | DRILLING TOOLS INTL CORP | 26205E107 | 25,950 | $101,205 | 0.02% |
| 150 | DEEP MEDICINE ACQUISITION CO | 243733110 | 280,361 | $97,846 | 0.02% |
| 151 | FORTUNA SILVER MINES INC | 349915108 | 31,663 | $86,123 | 0.02% |
| 152 | SAN JUAN BASIN RTY TR | 798241105 | 10,418 | $72,197 | 0.02% |
| 153 | REDWOOD TRUST INC | RWTQ | 10,014 | $71,400 | 0.01% |
| 154 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 445,943 | $58,106 | 0.01% |
| 155 | CHURCHILL CAPITAL CORP VII | 17144M110 | 167,292 | $51,526 | 0.01% |
| 156 | COMPLETE SOLARIA INC | SPWRW | 20,099 | $41,404 | 0.01% |
| 157 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 201,508 | $40,302 | 0.01% |
| 158 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 217,155 | $39,522 | 0.01% |
| 159 | ARISZ ACQUISITION CORP | 040450124 | 399,223 | $35,930 | 0.01% |
| 160 | CF ACQUISITION CORP VIII | 12520C117 | 137,696 | $34,424 | 0.01% |
| 161 | NABORS ENERGY TRANSITION COR | 629567116 | 184,796 | $27,738 | 0.01% |
| 162 | SPRING VALLEY ACQUISTN CORP | G83752116 | 260,841 | $26,345 | 0.01% |
| 163 | ENERGEM CORP | G30449121 | 527,749 | $25,068 | 0.01% |
| 164 | OAK WOODS ACQUISITION CORP | 67190B112 | 501,190 | $25,060 | 0.01% |
| 165 | SEAPORT GLOBAL ACQUISITION I | SE | 401,337 | $22,074 | 0.00% |
| 166 | ACCRETION ACQUISITION CORP | 00438Y123 | 350,117 | $19,712 | 0.00% |
| 167 | ESH ACQUISITION CORP | ESHAR | 92,727 | $19,473 | 0.00% |
| 168 | ISRAEL ACQUISITIONS CORP | ISLWF | 137,664 | $18,929 | 0.00% |
| 169 | WINVEST ACQUISITION CORP | WINVW | 370,704 | $18,906 | 0.00% |
| 170 | ALPHAVEST ACQUISITION CORP | G0283A116 | 118,094 | $18,895 | 0.00% |
| 171 | GRINDR INC | GRND | 23,015 | $18,184 | 0.00% |
| 172 | FOUR LEAF ACQUISITION CORP | 35088F115 | 223,717 | $17,114 | 0.00% |
| 173 | ROTH CH ACQUISITION V CO | NUAIW | 214,257 | $16,069 | 0.00% |
| 174 | NOVA VISION ACQUISITION CORP | G6759A134 | 79,252 | $15,850 | 0.00% |
| 175 | TLGY ACQUISITION CORPORATION | TLGWF | 360,890 | $15,518 | 0.00% |
| 176 | MOUNTAIN CO I ACQUISITN CO | G6301J112 | 108,900 | $15,355 | 0.00% |
| 177 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 595,571 | $11,911 | 0.00% |
| 178 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 516,666 | $11,832 | 0.00% |
| 179 | PLUTONIAN ACQUISITION CORP | PLUN | 169,507 | $11,747 | 0.00% |
| 180 | NOCO NOCO INC | G7243P117 | 234,433 | $11,722 | 0.00% |
| 181 | SPECTRAL AI INC | MDAIW | 89,595 | $11,647 | 0.00% |
| 182 | DATA KNIGHTS ACQUISITION COR | 237699111 | 234,708 | $10,562 | 0.00% |
| 183 | PONO CAP THREE INC | G71704111 | 231,901 | $10,436 | 0.00% |
| 184 | AKERNA CORP | 00973W300 | 46,377 | $10,184 | 0.00% |
| 185 | KEEN VISION ACQUISITION CORP | KVACW | 156,183 | $8,590 | 0.00% |
| 186 | BENEFICIENT | BENFW | 222,812 | $8,578 | 0.00% |
| 187 | TRISTAR ACQUISITION I CORP | G9074V114 | 184,138 | $8,139 | 0.00% |
| 188 | ABRI SPAC I INC | 00085X113 | 227,492 | $8,008 | 0.00% |
| 189 | FORTUNE RISE ACQUISITION COR | 34969G110 | 100,000 | $8,000 | 0.00% |
| 190 | INFLECTION PT ACQUISITN CRP | G4790U110 | 46,165 | $7,940 | 0.00% |
| 191 | ACCRETION ACQUISITION CORP | 00438Y115 | 330,838 | $7,477 | 0.00% |
| 192 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 199,583 | $7,005 | 0.00% |
| 193 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 230,500 | $6,915 | 0.00% |
| 194 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 95,069 | $6,636 | 0.00% |
| 195 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 220,900 | $6,296 | 0.00% |
| 196 | PROSOMNUS INC | 50535E116 | 84,531 | $5,917 | 0.00% |
| 197 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 247,510 | $5,866 | 0.00% |
| 198 | BANNIX ACQUISITION CORP | 066644113 | 228,497 | $5,712 | 0.00% |
| 199 | WINVEST ACQUISITION CORP | WINVW | 569,464 | $5,695 | 0.00% |
| 200 | FINTECH ECOSYSTEM DEVE | 318136116 | 275,000 | $5,500 | 0.00% |
| 201 | ARMADA ACQUISITION CORP I | 04208V111 | 84,670 | $4,826 | 0.00% |
| 202 | POWER DIGITAL INFRASTRUCTU | 73919C118 | 47,411 | $4,741 | 0.00% |
| 203 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 104,170 | $4,583 | 0.00% |
| 204 | BOWEN ACQUISITION CORP | G12729128 | 29,596 | $4,439 | 0.00% |
| 205 | OXUS ACQUISITION CORP | G6859L121 | 35,000 | $4,375 | 0.00% |
| 206 | HUB CYBER SECURITY LTD | HUBCZ | 404,542 | $4,248 | 0.00% |
| 207 | ESGEN ACQUISITION CORP | ESGH | 115,685 | $4,165 | 0.00% |
| 208 | AMERICAN ACQUISITION OPPT IN | 02369M110 | 97,660 | $4,063 | 0.00% |
| 209 | ROSE HILL ACQUISITION CORP | G7637J123 | 80,000 | $4,000 | 0.00% |
| 210 | KEYARCH ACQUISITION CORP | BEKE | 100,000 | $4,000 | 0.00% |
| 211 | ENPHYS ACQUISITION CORP | G3167L117 | 56,345 | $3,944 | 0.00% |
| 212 | GLOBALINK INVT INC | 37892F125 | 320,000 | $3,520 | 0.00% |
| 213 | JUPITER ACQUISITION CORP | 482082112 | 113,274 | $3,410 | 0.00% |
| 214 | MONTEREY CAP ACQUISITION COR | 61244M117 | 149,396 | $3,287 | 0.00% |
| 215 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 86,729 | $2,619 | 0.00% |
| 216 | NOVA VISION ACQUISITION CORP | G6759A118 | 152,000 | $2,599 | 0.00% |
| 217 | PYROPHYTE ACQUISITION CORP | PAII-WT | 35,695 | $2,320 | 0.00% |
| 218 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 98,456 | $1,969 | 0.00% |
| 219 | REDWOODS ACQUISITION CORP | RWTQ | 35,335 | $1,770 | 0.00% |
| 220 | AROGO CAPITAL ACQUISITION CO | 042644112 | 32,052 | $1,699 | 0.00% |
| 221 | ALTITUDE ACQUISITION CORP | 02156Y111 | 30,141 | $1,597 | 0.00% |
| 222 | VISION SENSING ACQUISITION C | 92838J111 | 33,875 | $1,253 | 0.00% |
| 223 | PLUM ACQUISITION CORP I | G7134L118 | 16,971 | $1,018 | 0.00% |
| 224 | OMNILIT ACQUISITION CORP | 68218C116 | 12,873 | $602 | 0.00% |
| 225 | ALPHATIME ACQUISITION CORP | G0223V121 | 10,099 | $515 | 0.00% |
| 226 | AP ACQUISITION CORP | G04058114 | 10,142 | $457 | 0.00% |