13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001461790-24-000016
Total Value
$537.7M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARS PHARMACEUTICALS INC | SPRY | 2,461,672 | $20.9M | 3.90% |
| 2 | ISHARES TR | 464287432 | 222,000 | $20.4M | 3.79% |
| 3 | MARATHON DIGITAL HOLDINGS IN | MARA | 18,250 | $15.8M | 2.94% |
| 4 | ATLANTICA SUSTAINABLE INFRA | ALDA | 15,300 | $15.0M | 2.79% |
| 5 | DROPBOX INC | DBX | 15,859 | $14.8M | 2.75% |
| 6 | PELOTON INTERACTIVE INC | PTON | 16,079 | $14.1M | 2.63% |
| 7 | NUTANIX INC | NTNX | 12,000 | $14.0M | 2.60% |
| 8 | MICROSTRATEGY INC | 594972AE1 | 10,200 | $12.3M | 2.28% |
| 9 | VANGUARD INDEX FDS | 922908363 | 22,500 | $11.3M | 2.09% |
| 10 | ISHARES GOLD TR | IAU | 250,000 | $11.0M | 2.04% |
| 11 | TRIPADVISOR INC | TRIP | 11,500 | $10.5M | 1.95% |
| 12 | BOX INC | BXCAP | 8,500 | $9.8M | 1.82% |
| 13 | ENVESTNET INC | 29404KAE6 | 10,000 | $9.7M | 1.80% |
| 14 | LENDINGTREE INC | TREE | 10,225 | $9.6M | 1.78% |
| 15 | SPIRIT AIRLS INC | 848577AB8 | 18,393 | $9.1M | 1.69% |
| 16 | RAPID7 INC | RPD | 10,000 | $9.1M | 1.69% |
| 17 | FIRST MAJESTIC SILVER CORP | AG | 9,500 | $8.0M | 1.48% |
| 18 | WISDOMTREE INC | WT | 7,344 | $7.9M | 1.47% |
| 19 | EVERBRIDGE INC | EVEX-WT | 7,700 | $7.5M | 1.40% |
| 20 | SNAP INC | SNAP | 7,100 | $7.5M | 1.39% |
| 21 | RINGCENTRAL INC | RNG | 7,799 | $7.4M | 1.38% |
| 22 | VISTRA CORP | VST | 81,000 | $7.0M | 1.30% |
| 23 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 23,500 | $6.9M | 1.28% |
| 24 | NICE LTD | NCSYF | 7,321 | $6.9M | 1.28% |
| 25 | ISHARES BITCOIN TR | IBIT | 200,000 | $6.8M | 1.27% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 7,000 | $6.8M | 1.26% |
| 27 | PERFICIENT INC | 71375UAF8 | 7,000 | $6.8M | 1.26% |
| 28 | ITEOS THERAPEUTICS INC | 46565G104 | 450,000 | $6.7M | 1.24% |
| 29 | SPDR GOLD TR | GLD | 30,000 | $6.5M | 1.20% |
| 30 | CENTURION ACQUISITION CORP | ALFUW | 639,378 | $6.4M | 1.19% |
| 31 | SABRE GLBL INC | SABR | 6,309 | $6.1M | 1.13% |
| 32 | LUMENTUM HLDGS INC | LITE | 6,000 | $5.7M | 1.05% |
| 33 | BLACKLINE INC | BL | 6,000 | $5.5M | 1.02% |
| 34 | MDU RES GROUP INC | 552690109 | 200,000 | $5.0M | 0.93% |
| 35 | JETBLUE AIRWAYS CORP | JBLU | 5,500 | $4.9M | 0.91% |
| 36 | TECHTARGET INC | TTGT | 5,000 | $4.8M | 0.90% |
| 37 | LIONHEART HOLDINGS | CUBWW | 479,700 | $4.8M | 0.89% |
| 38 | PAR TECHNOLOGY CORP | PAR | 100,940 | $4.8M | 0.88% |
| 39 | TFI INTL INC | 87241L109 | 32,687 | $4.7M | 0.88% |
| 40 | HESS CORP | HESM | 32,149 | $4.7M | 0.88% |
| 41 | GOPRO INC | GPRO | 5,000 | $4.6M | 0.86% |
| 42 | SERITAGE GROWTH PPTYS | 81752R100 | 984,511 | $4.6M | 0.86% |
| 43 | CORE SCIENTIFIC INC NEW | 21874A106 | 478,029 | $4.4M | 0.83% |
| 44 | INTEL CORP | INTC | 135,000 | $4.2M | 0.78% |
| 45 | LITHIUM AMERICAS ARGENTINA C | LAR | 5,095 | $3.8M | 0.71% |
| 46 | ITEOS THERAPEUTICS INC | 46565G104 | 257,080 | $3.8M | 0.71% |
| 47 | UPWORK INC | UPWK | 4,000 | $3.5M | 0.66% |
| 48 | MODIVCARE INC | 60783X104 | 127,486 | $3.3M | 0.62% |
| 49 | WISDOMTREE INC | WT | 2,700 | $3.3M | 0.62% |
| 50 | ANTERO RESOURCES CORP | AR | 100,000 | $3.3M | 0.61% |
| 51 | NET LEASE OFFICE PROPERTIES | NLOP | 130,336 | $3.2M | 0.60% |
| 52 | ALBERTSONS COS INC | 013091103 | 160,600 | $3.2M | 0.59% |
| 53 | HASHICORP INC | 418100103 | 88,050 | $3.0M | 0.55% |
| 54 | AMAZON COM INC | AMZN | 14,642 | $2.8M | 0.53% |
| 55 | MELAR ACQUISITION CORP. I | MACIW | 281,550 | $2.8M | 0.52% |
| 56 | INFINERA CORP | 45667GAG8 | 2,500 | $2.7M | 0.51% |
| 57 | SERITAGE GROWTH PPTYS | 81752R100 | 576,700 | $2.7M | 0.50% |
| 58 | CORE SCIENTIFIC INC NEW | 21874A130 | 304,493 | $2.6M | 0.49% |
| 59 | V F CORP | VFC | 190,620 | $2.6M | 0.48% |
| 60 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 226,953 | $2.6M | 0.47% |
| 61 | ARCOSA INC | ACA | 30,000 | $2.5M | 0.47% |
| 62 | LUMENTUM HLDGS INC | LITE | 3,000 | $2.3M | 0.44% |
| 63 | NUVASIVE INC | NU | 2,396 | $2.3M | 0.43% |
| 64 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 208,211 | $2.3M | 0.42% |
| 65 | MONTEREY CAP ACQUISITION COR | 61244M109 | 200,199 | $2.3M | 0.42% |
| 66 | BROADCOM INC | AVGO | 1,400 | $2.2M | 0.42% |
| 67 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 199,801 | $2.2M | 0.42% |
| 68 | BATTERY FUTURE ACQUISITION C | G0888J108 | 199,903 | $2.2M | 0.41% |
| 69 | ERO COPPER CORP | ERO | 100,000 | $2.1M | 0.40% |
| 70 | CHENGHE ACQUISITION II CO | CHECW | 208,133 | $2.1M | 0.39% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 20,000 | $2.0M | 0.38% |
| 72 | HAYNES INTL INC | 420877201 | 33,884 | $2.0M | 0.37% |
| 73 | MR COOPER GROUP INC | 62482R107 | 23,172 | $1.9M | 0.35% |
| 74 | CATALENT INC | 148806102 | 33,048 | $1.9M | 0.35% |
| 75 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 163,006 | $1.9M | 0.34% |
| 76 | MKS INSTRS INC | MKSI | 13,840 | $1.8M | 0.34% |
| 77 | ALGONQUIN PWR UTILS CORP | 015857105 | 300,000 | $1.8M | 0.33% |
| 78 | FORTUNE RISE ACQUISITION COR | 34969G102 | 154,990 | $1.7M | 0.32% |
| 79 | EVERGREEN CORPORATION | EVEX-WT | 145,879 | $1.7M | 0.31% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 25,000 | $1.6M | 0.30% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 5,962 | $1.6M | 0.30% |
| 82 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 150,000 | $1.6M | 0.30% |
| 83 | FOUR LEAF ACQUISITION CORP | 35088F107 | 145,306 | $1.6M | 0.30% |
| 84 | STEEL DYNAMICS INC | STLD | 12,100 | $1.6M | 0.29% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 100,000 | $1.5M | 0.29% |
| 86 | PROS HOLDINGS INC | 74346Y103 | 52,518 | $1.5M | 0.28% |
| 87 | IB ACQUISITION CORP | IBACR | 150,000 | $1.5M | 0.28% |
| 88 | ZALATORIS ACQUISITION CORP | 89301B104 | 132,725 | $1.5M | 0.27% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 20,555 | $1.4M | 0.27% |
| 90 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 136,518 | $1.4M | 0.26% |
| 91 | GRAF GLOBAL CORP | GRAF-WT | 138,300 | $1.4M | 0.26% |
| 92 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.4M | 0.26% |
| 93 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 120,100 | $1.4M | 0.26% |
| 94 | FREEPORT-MCMORAN INC | FCX | 28,000 | $1.4M | 0.25% |
| 95 | ROYAL GOLD INC | RGLD | 10,000 | $1.3M | 0.23% |
| 96 | ALPHABET INC | GOOG | 6,756 | $1.2M | 0.23% |
| 97 | CHURCHILL CAPITAL CORP VII | 17144M102 | 114,210 | $1.2M | 0.23% |
| 98 | DISTOKEN ACQUISITION CORP | G27740110 | 114,139 | $1.2M | 0.23% |
| 99 | ARS PHARMACEUTICALS INC | SPRY | 143,900 | $1.2M | 0.23% |
| 100 | TRUMP MEDIA TECHNOLOGY GRO | DJTWW | 202,200 | $1.2M | 0.22% |
| 101 | CSLM ACQUISITION CORP | G2365L101 | 104,281 | $1.2M | 0.22% |
| 102 | QUETTA ACQUISITION CORP | QETAU | 111,530 | $1.2M | 0.21% |
| 103 | GOLDEN STAR ACQUISITION CORP | NVGLF | 106,740 | $1.2M | 0.21% |
| 104 | TLGY ACQUISITION CORPORATION | TLGWF | 100,265 | $1.1M | 0.21% |
| 105 | BROOKFIELD BUSINESS PARTNERS | BBUC | 59,893 | $1.1M | 0.21% |
| 106 | PULTE GROUP INC | 745867101 | 10,000 | $1.1M | 0.20% |
| 107 | ARES ACQUISITION CORP II | G33033104 | 101,494 | $1.1M | 0.20% |
| 108 | GOLD ROYALTY CORP | GROY-WT | 760,984 | $1.1M | 0.20% |
| 109 | AIMFINITY INVESTMENT CORP I | AIMWF | 93,490 | $1.1M | 0.20% |
| 110 | NEWMONT CORP | NEMCL | 25,000 | $1.0M | 0.19% |
| 111 | ZEO ENERGY CORP | ZEOWW | 481,448 | $1.0M | 0.19% |
| 112 | KRATOS DEFENSE SEC SOLUTIO | 50077B207 | 49,958 | $999,660 | 0.19% |
| 113 | VISTRA CORP | VST | 11,454 | $984,815 | 0.18% |
| 114 | CIENA CORP | CIEN | 19,325 | $931,079 | 0.17% |
| 115 | EXCELFIN ACQUISITION CORP | 30069X102 | 83,988 | $925,548 | 0.17% |
| 116 | COLUMBUS MCKINNON CORP N Y | CMCO | 25,651 | $885,986 | 0.16% |
| 117 | HIBBETT INC | 428567101 | 9,960 | $868,612 | 0.16% |
| 118 | KINROSS GOLD CORP | KGCRF | 100,000 | $832,000 | 0.15% |
| 119 | BITFARMS LTD | BITF | 317,325 | $815,525 | 0.15% |
| 120 | KINROSS GOLD CORP | KGCRF | 91,900 | $764,608 | 0.14% |
| 121 | EQUINOX GOLD CORP | EQX | 145,000 | $758,350 | 0.14% |
| 122 | ATLANTICA SUSTAINABLE INFR P | ALDA | 34,494 | $757,143 | 0.14% |
| 123 | RF ACQUISITION CORP II | RFAIU | 75,000 | $754,500 | 0.14% |
| 124 | SHOPIFY INC | SHOP | 11,000 | $726,550 | 0.14% |
| 125 | MICRON TECHNOLOGY INC | MU | 5,500 | $723,415 | 0.13% |
| 126 | SABLE OFFSHORE CORP | SOC | 166,108 | $709,281 | 0.13% |
| 127 | CLIMATEROCK | CLRWF | 61,100 | $698,984 | 0.13% |
| 128 | ROYAL GOLD INC | RGLD | 5,450 | $682,122 | 0.13% |
| 129 | BYNORDIC ACQUISITION CORP | BYNOW | 57,237 | $646,206 | 0.12% |
| 130 | PHARMACYTE BIOTECH INC | PMCB | 327,503 | $641,906 | 0.12% |
| 131 | NET LEASE OFFICE PROPERTIES | NLOP | 25,000 | $615,500 | 0.11% |
| 132 | COMPASS DIGITAL ACQUISITN CO | COMP | 52,567 | $571,929 | 0.11% |
| 133 | FUTURETECH II ACQUISITION CO | FUTU | 50,000 | $551,000 | 0.10% |
| 134 | CADENCE DESIGN SYSTEM INC | CDNS | 1,790 | $550,872 | 0.10% |
| 135 | SDCL EDGE ACQUISITION CORP | G79471101 | 50,000 | $550,500 | 0.10% |
| 136 | FORTUNA MNG CORP | 349942102 | 112,476 | $550,008 | 0.10% |
| 137 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 50,000 | $549,000 | 0.10% |
| 138 | ENPHYS ACQUISITION CORP | G3167L109 | 49,651 | $545,168 | 0.10% |
| 139 | FERROGLOBE PLC | GSM | 100,000 | $536,000 | 0.10% |
| 140 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $536,000 | 0.10% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,044 | $529,078 | 0.10% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,300 | $526,119 | 0.10% |
| 143 | FRANCO NEV CORP | FNV | 4,400 | $521,488 | 0.10% |
| 144 | APARTMENT INVT MGMT CO | APA | 61,314 | $508,293 | 0.09% |
| 145 | MANHATTAN ASSOCIATES INC | MANH | 2,000 | $493,360 | 0.09% |
| 146 | SOLITARIO RESOURCES CORP | XPL | 550,000 | $484,000 | 0.09% |
| 147 | IROBOT CORP | 462726100 | 50,000 | $455,500 | 0.08% |
| 148 | INSPIRE MED SYS INC | 457730109 | 3,400 | $455,022 | 0.08% |
| 149 | AROGO CAPITAL ACQUISITION CO | 042644104 | 41,362 | $454,155 | 0.08% |
| 150 | PLAYAGS INC | 72814N104 | 38,117 | $438,346 | 0.08% |
| 151 | AMC ENTMT HLDGS INC | 00165C302 | 75,000 | $373,500 | 0.07% |
| 152 | NUVEI CORPORATION | NU | 11,159 | $361,328 | 0.07% |
| 153 | CETUS CAP ACQUISITION CORP | 15719Y105 | 33,445 | $356,189 | 0.07% |
| 154 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 32,800 | $341,120 | 0.06% |
| 155 | GREENFIRE RES LTD NEW | 39525U107 | 50,003 | $337,520 | 0.06% |
| 156 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 30,211 | $332,925 | 0.06% |
| 157 | NET POWER INC | NPWR-WT | 33,037 | $324,754 | 0.06% |
| 158 | EQUINOX GOLD CORP | EQX | 60,000 | $313,800 | 0.06% |
| 159 | X4 PHARMACEUTICALS INC | XFOR | 489,158 | $283,712 | 0.05% |
| 160 | SYMBOTIC INC | SYM | 8,000 | $281,280 | 0.05% |
| 161 | SQUARESPACE INC | 85225A107 | 5,800 | $253,054 | 0.05% |
| 162 | HANESBRANDS INC | 410345102 | 50,000 | $246,500 | 0.05% |
| 163 | CLEVELAND-CLIFFS INC NEW | CLF | 15,700 | $241,623 | 0.04% |
| 164 | OAK WOODS ACQUISITION CORP | 67190B104 | 20,096 | $218,644 | 0.04% |
| 165 | WAYFAIR INC | W | 4,000 | $210,920 | 0.04% |
| 166 | SOUTHWESTERN ENERGY CO | 845467109 | 31,076 | $209,141 | 0.04% |
| 167 | MARATHON PETE CORP | MARA | 1,200 | $208,176 | 0.04% |
| 168 | GOLD ROYALTY CORP | GROY-WT | 988,400 | $187,796 | 0.03% |
| 169 | VIZSLA SILVER CORP | VZLA | 89,200 | $159,668 | 0.03% |
| 170 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 606,287 | $121,257 | 0.02% |
| 171 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 984,489 | $118,139 | 0.02% |
| 172 | HHG CAPITAL CORPORATION | G4R23P103 | 10,000 | $116,000 | 0.02% |
| 173 | CHURCHILL CAPITAL CORP VII | 17144M110 | 292,250 | $102,287 | 0.02% |
| 174 | LIFEZONE METALS LIMITED | LZM-WT | 194,574 | $87,558 | 0.02% |
| 175 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 100,000 | $85,000 | 0.02% |
| 176 | ARES ACQUISITION CORP II | G33033120 | 544,172 | $70,742 | 0.01% |
| 177 | MACROGENICS INC | MGNX | 14,800 | $62,900 | 0.01% |
| 178 | KERNEL GROUP HOLDINGS INC | BEKE | 370,000 | $48,100 | 0.01% |
| 179 | GOLDEN ARROW MERGER CORP | NVGLF | 300,000 | $45,000 | 0.01% |
| 180 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 184,157 | $44,198 | 0.01% |
| 181 | HUB CYBER SECURITY LTD | HUBCZ | 2,129,358 | $42,587 | 0.01% |
| 182 | MURANO GLOBAL INVTS PLC | G63369113 | 247,312 | $39,570 | 0.01% |
| 183 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 351,311 | $35,131 | 0.01% |
| 184 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 408,359 | $32,669 | 0.01% |
| 185 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 37,440 | $31,824 | 0.01% |
| 186 | NABORS ENERGY TRANSITION COR | G6363K114 | 295,146 | $29,515 | 0.01% |
| 187 | SPRING VALLEY ACQUISTN CORP | G83752116 | 360,841 | $28,867 | 0.01% |
| 188 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 183,091 | $27,464 | 0.01% |
| 189 | ZEO ENERGY CORP | ZEOWW | 667,985 | $26,719 | 0.00% |
| 190 | ARMADA ACQUISITION CORP I | 04208V111 | 207,659 | $24,919 | 0.00% |
| 191 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 344,748 | $24,132 | 0.00% |
| 192 | SPRING VALLEY ACQUISTN CORP | G83752132 | 200,000 | $24,000 | 0.00% |
| 193 | INFLECTION PT ACQUISITN CRP | G4790U110 | 258,135 | $23,232 | 0.00% |
| 194 | TLGY ACQUISITION CORPORATION | TLGWF | 360,690 | $21,641 | 0.00% |
| 195 | PLUM ACQUISITION CORP I | G7134L118 | 235,190 | $18,815 | 0.00% |
| 196 | KEEN VISION ACQUISITION CORP | KVACW | 246,657 | $17,266 | 0.00% |
| 197 | PAGAYA TECHNOLOGIES LTD | PGYWW | 154,481 | $16,993 | 0.00% |
| 198 | VERDE CLEAN FUELS INC | VGASW | 91,475 | $16,466 | 0.00% |
| 199 | NOVA VISION ACQUISITION CORP | G6759A134 | 79,252 | $12,680 | 0.00% |
| 200 | PROJECT ENERGY REIMAGINED AC | G72556114 | 206,110 | $12,367 | 0.00% |
| 201 | AGRICULTURE NAT SOL ACQ CO | G0131Y118 | 75,557 | $12,089 | 0.00% |
| 202 | IB ACQUISITION CORP | IBACR | 150,000 | $12,000 | 0.00% |
| 203 | PLUM ACQUISITION CORP III | PLMWF | 160,480 | $11,234 | 0.00% |
| 204 | PERCEPTION CAPITAL CORP III | G7185D114 | 350,000 | $10,500 | 0.00% |
| 205 | ESH ACQUISITION CORP | ESHAR | 92,627 | $10,189 | 0.00% |
| 206 | OAK WOODS ACQUISITION CORP | 67190B112 | 501,190 | $10,024 | 0.00% |
| 207 | SPARK I ACQUISITION CORP | SPKLW | 58,930 | $10,018 | 0.00% |
| 208 | SELINA HOSPITALITY PLC | G8059B101 | 132,841 | $9,299 | 0.00% |
| 209 | MOUNTAIN CO I ACQUISITN CO | G6301J112 | 108,900 | $8,712 | 0.00% |
| 210 | CSLM ACQUISITION CORP | CMXHF | 57,800 | $8,092 | 0.00% |
| 211 | FOUR LEAF ACQUISITION CORP | 35088F115 | 188,517 | $7,541 | 0.00% |
| 212 | LEGATO MERGER CORP III | LEGT-WT | 50,000 | $6,500 | 0.00% |
| 213 | DIGIASIA CORP | G27617110 | 100,000 | $6,000 | 0.00% |
| 214 | BLUE OCEAN ACQUISITION CORP | TNMWF | 281,000 | $5,620 | 0.00% |
| 215 | BATTERY FUTURE ACQUISITION C | G0888J124 | 470,438 | $4,704 | 0.00% |
| 216 | FINTECH ECOSYSTEM DEVE | 318136116 | 195,666 | $3,913 | 0.00% |
| 217 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 358,307 | $3,583 | 0.00% |
| 218 | BOWEN ACQUISITION CORP | G12729128 | 29,596 | $3,256 | 0.00% |
| 219 | MONTEREY CAP ACQUISITION COR | 61244M117 | 149,396 | $2,988 | 0.00% |
| 220 | BANNIX ACQUISITION CORP | 066644113 | 148,397 | $2,968 | 0.00% |
| 221 | ALPHATIME ACQUISITION CORP | G0223V121 | 141,606 | $2,832 | 0.00% |
| 222 | WINVEST ACQUISITION CORP | WINVW | 257,731 | $2,577 | 0.00% |
| 223 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $2,250 | 0.00% |
| 224 | BOREALIS FOODS INC | BRLSW | 30,364 | $2,125 | 0.00% |
| 225 | ENPHYS ACQUISITION CORP | G3167L117 | 52,372 | $2,095 | 0.00% |
| 226 | XBP EUROPE HOLDINGS INC | XBPEW | 52,087 | $2,083 | 0.00% |
| 227 | NOVA VISION ACQUISITION CORP | G6759A118 | 152,000 | $1,520 | 0.00% |
| 228 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 12,317 | $246 | 0.00% |