13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001461790-24-000046
Total Value
$694.7M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 103,000 | $25.0M | 3.60% |
| 2 | OPENDOOR TECHNOL | OPENZ | 19,429 | $16.6M | 2.39% |
| 3 | DROPBOX INC | DBX | 15,859 | $15.3M | 2.21% |
| 4 | ATLANTICA SUSTAINABLE INFRA | ALDA | 15,300 | $15.1M | 2.18% |
| 5 | PELOTON INTERACTIVE INC | PTON | 16,079 | $14.6M | 2.10% |
| 6 | NUTANIX INC | NTNX | 12,000 | $14.4M | 2.07% |
| 7 | MICROSTRATEGY INC | 594972AE1 | 10,200 | $13.9M | 2.00% |
| 8 | KAR AUCTION | 48238TAA7 | 12,487 | $12.6M | 1.81% |
| 9 | ISHARES GOLD TR | IAU | 250,000 | $12.4M | 1.79% |
| 10 | SPHERE ENTM T CO | 55826TAA0 | 8,500 | $12.4M | 1.78% |
| 11 | ENVESTNET INC | 29404KAE6 | 12,000 | $11.8M | 1.70% |
| 12 | MARA HOLDINGS INC | MARA | 13,250 | $11.8M | 1.69% |
| 13 | AIR CANADA | AIIR | 11,303 | $11.6M | 1.67% |
| 14 | VERMILION ENERGY TRUST | VET | 11,559 | $11.5M | 1.66% |
| 15 | TRIPADVISOR INC | TRIP | 11,500 | $10.6M | 1.53% |
| 16 | VOYAGER ACQUISITION CORP | G93A7H120 | 1,042,400 | $10.4M | 1.50% |
| 17 | LENDINGTREE INC | TREE | 10,225 | $9.8M | 1.41% |
| 18 | JETBLUE AIRWAYS CORP | JBLU | 10,000 | $9.3M | 1.33% |
| 19 | RAPID7 INC | RPD | 10,000 | $9.2M | 1.32% |
| 20 | VIRGIN GALACTIC | SPCE | 28,500 | $9.1M | 1.31% |
| 21 | NICE LTD | NCSYF | 9,321 | $8.9M | 1.28% |
| 22 | UPSTART HLDGS INC | UPST | 10,000 | $8.9M | 1.28% |
| 23 | WESTERN DIGITAL | WDC | 6,000 | $8.9M | 1.28% |
| 24 | IIP OP PRTNRSHP | 44988FAD2 | 9,082 | $8.9M | 1.27% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 240,001 | $8.7M | 1.25% |
| 26 | FIRST MAJESTIC SILVER CORP | AG | 9,500 | $8.4M | 1.20% |
| 27 | MARATHON DIGITAL | MARA | 7,000 | $8.0M | 1.15% |
| 28 | WISDOMTREE INC | WT | 7,344 | $8.0M | 1.15% |
| 29 | HCM II ACQUISITION CORP | G43658114 | 774,788 | $7.8M | 1.12% |
| 30 | RINGCENTRAL INC | RNG | 7,799 | $7.6M | 1.09% |
| 31 | VINE HILL CAP INVT CORP. | G93Y09123 | 725,000 | $7.3M | 1.04% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 7,000 | $7.2M | 1.04% |
| 33 | BLACKBERRY LTD | BB | 7,000 | $7.1M | 1.02% |
| 34 | CORE SCIENTIFIC | CORZZ | 5,000 | $7.0M | 1.00% |
| 35 | LUMENTUM HLDGS INC | LITE | 6,000 | $6.9M | 1.00% |
| 36 | PERFICIENT INC | 71375UAF8 | 7,000 | $6.9M | 0.99% |
| 37 | SNAP INC | SNAP | 7,100 | $6.9M | 0.99% |
| 38 | WISDOMTREE INC | WT | 6,000 | $6.3M | 0.90% |
| 39 | SABRE GLBL INC | SABR | 6,309 | $6.2M | 0.89% |
| 40 | KKR REAL ESTATE FIN TR INC | KKRT | 500,000 | $6.2M | 0.89% |
| 41 | SPIRIT AIRLS INC | 848577AB8 | 19,393 | $5.9M | 0.85% |
| 42 | PENNYMAC MTG INVT TR | 70931T103 | 409,610 | $5.8M | 0.84% |
| 43 | GROUPON INC | GRPN | 6,500 | $5.8M | 0.84% |
| 44 | BLACKLINE INC | BL | 6,000 | $5.6M | 0.81% |
| 45 | ITEOS THERAPEUTICS INC | 46565G104 | 534,951 | $5.5M | 0.79% |
| 46 | MUVICO LLC | 62844JAA6 | 5,000 | $5.4M | 0.78% |
| 47 | ANDRETTI ACQUISITION CORP II | POLEW | 540,373 | $5.4M | 0.78% |
| 48 | PETIQ INC | 71639TAB2 | 4,522 | $5.3M | 0.76% |
| 49 | TALEN ENERGY CORP | TLN | 29,289 | $5.2M | 0.75% |
| 50 | FREEPORT-MCMORAN INC | FCX | 102,500 | $5.1M | 0.74% |
| 51 | ALBERTSONS COS INC | 013091103 | 270,501 | $5.0M | 0.72% |
| 52 | MICHAEL KORS USA | 59408TAA8 | 5,000 | $5.0M | 0.72% |
| 53 | TECHTARGET INC | TTGT | 5,000 | $4.9M | 0.70% |
| 54 | INVESCO QQQ TR | IVZ | 10,000 | $4.9M | 0.70% |
| 55 | INSPIRE MED SYS INC | 457730109 | 22,000 | $4.6M | 0.67% |
| 56 | HESS CORP | HESM | 33,523 | $4.6M | 0.66% |
| 57 | GOPRO INC | GPRO | 5,000 | $4.5M | 0.65% |
| 58 | EQV VENTURES ACQUISITION COR | G3106N109 | 436,387 | $4.3M | 0.62% |
| 59 | PAR TECHNOLOGY CORP | PAR | 82,702 | $4.3M | 0.62% |
| 60 | ALPHABET INC | GOOG | 25,000 | $4.2M | 0.60% |
| 61 | ITEOS THERAPEUTICS INC | 46565G104 | 403,700 | $4.1M | 0.59% |
| 62 | AMAZON COM INC | AMZN | 22,119 | $4.1M | 0.59% |
| 63 | HASHICORP INC | 418100103 | 117,951 | $4.0M | 0.57% |
| 64 | LITHIUM AMERICAS ARGENTINA C | LAR | 5,095 | $3.9M | 0.56% |
| 65 | BLACK SPADE ACQUISITION II C | G1153L125 | 390,546 | $3.9M | 0.56% |
| 66 | NET LEASE OFFICE PROPERTIES | NLOP | 120,487 | $3.7M | 0.53% |
| 67 | UPWORK INC | UPWK | 4,000 | $3.7M | 0.53% |
| 68 | V F CORP | VFC | 180,000 | $3.6M | 0.52% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 43,900 | $3.5M | 0.51% |
| 70 | SPDR GOLD TR | GLD | 13,300 | $3.2M | 0.47% |
| 71 | CORE SCIENTIFIC INC NEW | 21874A114 | 452,753 | $3.0M | 0.44% |
| 72 | CF ACQUISITION CORP VII | 12521H107 | 259,800 | $2.9M | 0.42% |
| 73 | INFINERA CORP | 45667GAG8 | 2,500 | $2.8M | 0.41% |
| 74 | TFI INTL INC | 87241L109 | 19,812 | $2.7M | 0.39% |
| 75 | SABLE OFFSHORE CORP | SOC | 114,700 | $2.7M | 0.39% |
| 76 | SOUTHWESTERN ENERGY CO | 845467109 | 377,753 | $2.7M | 0.39% |
| 77 | LUMENTUM HLDGS INC | LITE | 3,000 | $2.6M | 0.37% |
| 78 | NVIDIA CORPORATION | NVDA | 20,000 | $2.4M | 0.35% |
| 79 | VANGUARD INDEX FDS | 922908363 | 4,500 | $2.4M | 0.34% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 185,000 | $2.4M | 0.34% |
| 81 | INTEL CORP | INTC | 100,000 | $2.3M | 0.34% |
| 82 | NUVASIVE INC | NU | 2,396 | $2.3M | 0.34% |
| 83 | MODIVCARE INC | 60783X104 | 158,820 | $2.3M | 0.33% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 25,000 | $2.2M | 0.32% |
| 85 | PEABODY ENERGY CORP | BTU | 82,500 | $2.2M | 0.32% |
| 86 | ISHARES SILVER TR | SLV | 75,000 | $2.1M | 0.31% |
| 87 | LIB TRIP ADV HOL | 531465AA0 | 2,250 | $2.1M | 0.30% |
| 88 | GATOS SILVER INC | 368036109 | 135,060 | $2.0M | 0.29% |
| 89 | ISHARES SILVER TR | SLV | 70,000 | $2.0M | 0.29% |
| 90 | PORCH GROUP INC | PRCH | 3,500 | $1.9M | 0.28% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 8,020 | $1.9M | 0.28% |
| 92 | VISTRA CORP | VST | 16,000 | $1.9M | 0.27% |
| 93 | UBER TECHNOLOGIES INC | UBER | 24,988 | $1.9M | 0.27% |
| 94 | DISNEY WALT CO | 254687106 | 19,500 | $1.9M | 0.27% |
| 95 | UNITED STATES STL CORP NEW | UNTCW | 52,500 | $1.9M | 0.27% |
| 96 | CLEVELAND-CLIFFS INC NEW | CLF | 145,000 | $1.9M | 0.27% |
| 97 | TLGY ACQUISITION CORPORATION | TLGWF | 158,685 | $1.8M | 0.26% |
| 98 | BATTERY FUTURE ACQUISITION C | G0888J108 | 164,440 | $1.8M | 0.26% |
| 99 | CANADIAN NATL RY CO | 136375102 | 15,000 | $1.8M | 0.25% |
| 100 | ARS PHARMACEUTICALS INC | SPRY | 120,000 | $1.7M | 0.25% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $1.7M | 0.25% |
| 102 | TARGET GLOBAL ACQUISI I CORP | TGT | 152,424 | $1.7M | 0.25% |
| 103 | PYROPHYTE ACQUISITION CORP | PAII-WT | 141,468 | $1.6M | 0.23% |
| 104 | CIENA CORP | CIEN | 25,576 | $1.6M | 0.23% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 18,400 | $1.6M | 0.23% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 21,468 | $1.5M | 0.22% |
| 107 | ARS PHARMACEUTICALS INC | SPRY | 105,800 | $1.5M | 0.22% |
| 108 | TECHNOLOGY TELECOM ACQ COR | G87119106 | 125,000 | $1.5M | 0.22% |
| 109 | SERITAGE GROWTH PPTYS | 81752R100 | 325,600 | $1.5M | 0.22% |
| 110 | BROADCOM INC | AVGO | 8,131 | $1.4M | 0.20% |
| 111 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 136,518 | $1.4M | 0.20% |
| 112 | MKS INSTRS INC | MKSI | 12,849 | $1.4M | 0.20% |
| 113 | SL GREEN RLTY CORP | 78440X887 | 20,000 | $1.4M | 0.20% |
| 114 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 116,774 | $1.4M | 0.20% |
| 115 | NEWMONT CORP | NEMCL | 25,000 | $1.3M | 0.19% |
| 116 | CATALENT INC | 148806102 | 21,607 | $1.3M | 0.19% |
| 117 | PROS HOLDINGS INC | 74346Y103 | 68,000 | $1.3M | 0.18% |
| 118 | MODIVCARE | 60783XAA2 | 2,000 | $1.3M | 0.18% |
| 119 | ON SEMICONDUCTOR CORP | ON | 16,973 | $1.2M | 0.18% |
| 120 | PLUM ACQUISITION CORP III | G63290111 | 110,000 | $1.2M | 0.17% |
| 121 | QUETTA ACQUISITION CORP | QETAU | 111,530 | $1.2M | 0.17% |
| 122 | BROOKFIELD BUSINESS PARTNERS | BBUC | 49,505 | $1.2M | 0.17% |
| 123 | GLOBALINK INVT INC | 37892F109 | 100,000 | $1.1M | 0.16% |
| 124 | ERO COPPER CORP | ERO | 50,000 | $1.1M | 0.16% |
| 125 | ARES ACQUISITION CORP II | G33033104 | 101,694 | $1.1M | 0.16% |
| 126 | MDU RES GROUP INC | 552690109 | 40,000 | $1.1M | 0.16% |
| 127 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,096 | $1.1M | 0.16% |
| 128 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.1M | 0.16% |
| 129 | STEEL DYNAMICS INC | STLD | 8,400 | $1.1M | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908363 | 2,000 | $1.1M | 0.15% |
| 131 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 90,000 | $1.0M | 0.15% |
| 132 | SPDR SER TR | 78464A888 | 8,000 | $996,480 | 0.14% |
| 133 | WARRIOR MET COAL INC | HCC | 15,000 | $958,500 | 0.14% |
| 134 | VALKYRIE ETF TRUST II | 91917A207 | 50,000 | $950,500 | 0.14% |
| 135 | ALBEMARLE CORP | ALB-PA | 10,000 | $947,100 | 0.14% |
| 136 | POLARIS INC | PII | 11,200 | $932,288 | 0.13% |
| 137 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 174,561 | $881,533 | 0.13% |
| 138 | CANNABIST CO | CBSTQ | 1,000 | $870,000 | 0.13% |
| 139 | CANNABIST CO | CBSTQ | 1,000 | $867,500 | 0.12% |
| 140 | NUVEI CORPORATION | NU | 25,711 | $857,462 | 0.12% |
| 141 | INTEGRATED WELLNESS ACQ CORP | WELWF | 72,000 | $848,880 | 0.12% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,754 | $843,169 | 0.12% |
| 143 | INTEL CORP | INTC | 35,000 | $821,100 | 0.12% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 1,500 | $807,375 | 0.12% |
| 145 | MARTIN MARIETTA MATLS INC | 573284106 | 1,500 | $807,375 | 0.12% |
| 146 | PLAYAGS INC | 72814N104 | 69,918 | $796,366 | 0.11% |
| 147 | MICRON TECHNOLOGY INC | MU | 7,500 | $777,825 | 0.11% |
| 148 | NET LEASE OFFICE PROPERTIES | NLOP | 25,000 | $765,500 | 0.11% |
| 149 | ATLANTICA SUSTAINABLE INFR P | ALDA | 34,494 | $758,178 | 0.11% |
| 150 | GOLD ROYALTY CORP | GROY-WT | 537,175 | $730,558 | 0.11% |
| 151 | CAMECO CORP | CCJ | 14,300 | $682,968 | 0.10% |
| 152 | LUCID GROUP | LCID | 1,000 | $675,000 | 0.10% |
| 153 | SPHERE ENTERTAINMENT CO | SPHR | 15,000 | $662,700 | 0.10% |
| 154 | IMPERIAL OIL LTD | IMO | 9,000 | $634,050 | 0.09% |
| 155 | STEEL DYNAMICS INC | STLD | 5,000 | $630,400 | 0.09% |
| 156 | DT CLOUD ACQUISITION CORP | G28524117 | 61,021 | $629,127 | 0.09% |
| 157 | EQUINOX GOLD CORP | EQX | 100,000 | $609,000 | 0.09% |
| 158 | BITDEER TECHNOLOGIES GROUP | BTDR | 75,000 | $587,250 | 0.08% |
| 159 | FUTURETECH II ACQUISITION CO | FUTU | 50,000 | $550,500 | 0.08% |
| 160 | MARATHON OIL CORP | MARA | 20,200 | $537,926 | 0.08% |
| 161 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $536,500 | 0.08% |
| 162 | PEABODY ENERGY CORP | BTU | 19,100 | $506,914 | 0.07% |
| 163 | CANADA GOOSE HLDGS INC | GOOS | 40,000 | $501,200 | 0.07% |
| 164 | FUTURE VISION II ACQUISITION | FVNNU | 50,022 | $500,720 | 0.07% |
| 165 | KRATOS DEFENSE SEC SOLUTIO | 50077B207 | 20,280 | $472,524 | 0.07% |
| 166 | FERROGLOBE PLC | GSM | 100,000 | $464,000 | 0.07% |
| 167 | CHAIN BRIDGE I | CBRGF | 40,000 | $451,600 | 0.07% |
| 168 | REZOLVE AI LTD | RZLVW | 131,250 | $441,000 | 0.06% |
| 169 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,100 | $417,144 | 0.06% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 12,300 | $408,483 | 0.06% |
| 171 | DISTOKEN ACQUISITION CORP | G27740110 | 37,572 | $408,408 | 0.06% |
| 172 | PHARMACYTE BIOTECH INC | PMCB | 209,266 | $399,698 | 0.06% |
| 173 | PROFOUND MED CORP | PROF | 50,000 | $398,000 | 0.06% |
| 174 | NOBLE CORP PLC | NE-WT | 10,900 | $393,926 | 0.06% |
| 175 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 37,019 | $389,440 | 0.06% |
| 176 | GORES HOLDINGS IX INC | 38287A101 | 36,469 | $386,207 | 0.06% |
| 177 | BRP INC | DOO | 6,200 | $369,148 | 0.05% |
| 178 | NOBLE CORP PLC | NE-WT | 10,000 | $361,400 | 0.05% |
| 179 | ARCH RESOURCES INC | 03940R107 | 2,500 | $345,400 | 0.05% |
| 180 | ALGOMA STL GROUP INC | 015658115 | 200,056 | $344,096 | 0.05% |
| 181 | WAYFAIR INC | W | 6,000 | $337,080 | 0.05% |
| 182 | CANTOR EQUITY PARTNERS INC | G4491L104 | 32,380 | $324,771 | 0.05% |
| 183 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,500 | $297,960 | 0.04% |
| 184 | GOLD ROYALTY CORP | GROY-WT | 988,400 | $296,520 | 0.04% |
| 185 | JELD-WEN HLDG INC | JELD | 17,602 | $278,288 | 0.04% |
| 186 | BIOTE CORP | BTMD | 49,651 | $277,053 | 0.04% |
| 187 | EVERGREEN CORPORATION | EVEX-WT | 23,599 | $275,400 | 0.04% |
| 188 | SQUARESPACE INC | 85225A107 | 5,800 | $269,294 | 0.04% |
| 189 | SOLITARIO RESOURCES CORP | XPL | 381,913 | $267,339 | 0.04% |
| 190 | HAYNES INTL INC | 420877201 | 4,195 | $249,770 | 0.04% |
| 191 | SYMBOTIC INC | SYM | 10,000 | $243,900 | 0.04% |
| 192 | SPIRIT AIRLS INC | 848577102 | 100,000 | $240,000 | 0.03% |
| 193 | TERAWULF INC | WULF | 50,000 | $234,000 | 0.03% |
| 194 | AST SPACEMOBILE INC | ASTS | 8,873 | $232,029 | 0.03% |
| 195 | NET POWER INC | NPWR-WT | 33,037 | $231,589 | 0.03% |
| 196 | KINROSS GOLD CORP | KGCRF | 23,400 | $219,024 | 0.03% |
| 197 | VERSABANK NEW | VBNK | 15,866 | $210,700 | 0.03% |
| 198 | ROYCE SMALL CAP TRUST INC | RVT | 13,400 | $210,380 | 0.03% |
| 199 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 18,572 | $206,335 | 0.03% |
| 200 | SABLE OFFSHORE CORP | SOC | 8,631 | $203,951 | 0.03% |
| 201 | NUSCALE PWR CORP | NU | 63,045 | $200,483 | 0.03% |
| 202 | ZEO ENERGY CORP | ZEOWW | 115,580 | $195,330 | 0.03% |
| 203 | CORE SCIENTIFIC INC NEW | 21874A130 | 15,951 | $187,584 | 0.03% |
| 204 | MBIA INC | MBI | 48,449 | $172,963 | 0.02% |
| 205 | SABA CAPITAL INCOME OPPORT | BRW | 20,000 | $170,200 | 0.02% |
| 206 | BLACKROCK HEALTH SCIENCES TE | BLK | 10,000 | $158,400 | 0.02% |
| 207 | BITDEER TECHNOLOGIES GROUP | BTDR | 20,000 | $156,600 | 0.02% |
| 208 | M3BRIGADE ACQUISITION V CORP | G63212115 | 811,008 | $121,651 | 0.02% |
| 209 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 10,841 | $113,397 | 0.02% |
| 210 | HERAMBA ELEC PLC | G4411J114 | 63,631 | $109,445 | 0.02% |
| 211 | INFLECTION PT ACQUISITN CRP | G4790U110 | 430,029 | $103,207 | 0.01% |
| 212 | ARES ACQUISITION CORP II | G33033120 | 544,172 | $87,068 | 0.01% |
| 213 | HELPORT AI LTD | HPAIW | 29,152 | $71,714 | 0.01% |
| 214 | EQV VENTURES ACQUISITION COR | G3106N117 | 538,356 | $69,986 | 0.01% |
| 215 | BITFARMS LTD | BITF | 30,745 | $64,872 | 0.01% |
| 216 | ZEO ENERGY CORP | ZEOWW | 1,255,879 | $62,794 | 0.01% |
| 217 | X4 PHARMACEUTICALS INC | XFOR | 89,158 | $59,736 | 0.01% |
| 218 | VEEA INC | VEEAW | 235,190 | $56,446 | 0.01% |
| 219 | LAUNCH ONE ACQUISITION CORP | LPAAW | 508,916 | $40,713 | 0.01% |
| 220 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 184,157 | $38,673 | 0.01% |
| 221 | LEGATO MERGER CORP III | LEGT-WT | 256,312 | $38,447 | 0.01% |
| 222 | SIM ACQUISITION CORP. I | SIMAW | 406,721 | $36,605 | 0.01% |
| 223 | SPARK I ACQUISITION CORP | SPKLW | 266,020 | $34,583 | 0.00% |
| 224 | MELAR ACQUISITION CORP. I | MACIW | 359,151 | $32,324 | 0.00% |
| 225 | MURANO GLOBAL INVTS PLC | G63369113 | 186,684 | $28,003 | 0.00% |
| 226 | NABORS ENERGY TRANSITION COR | G6363K114 | 295,146 | $26,563 | 0.00% |
| 227 | CENTURION ACQUISITION CORP | ALFUW | 290,553 | $26,150 | 0.00% |
| 228 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 183,091 | $23,802 | 0.00% |
| 229 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 580,967 | $23,239 | 0.00% |
| 230 | LIONHEART HOLDINGS | CUBWW | 363,314 | $21,799 | 0.00% |
| 231 | HERAMBA ELEC PLC | G4411J106 | 214,336 | $21,434 | 0.00% |
| 232 | REZOLVE AI LTD | RZLVW | 103,775 | $18,680 | 0.00% |
| 233 | SPRING VALLEY ACQUISTN CORP | G83752132 | 200,000 | $18,000 | 0.00% |
| 234 | GIGCAPITAL7 CORP | GIGGW | 261,500 | $15,690 | 0.00% |
| 235 | OAK WOODS ACQUISITION CORP | 67190B112 | 501,190 | $15,036 | 0.00% |
| 236 | SPRING VALLEY ACQUISTN CORP | G83752116 | 360,841 | $14,434 | 0.00% |
| 237 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 351,311 | $14,052 | 0.00% |
| 238 | CSLM ACQUISITION CORP | CMXHF | 133,900 | $13,390 | 0.00% |
| 239 | IB ACQUISITION CORP | IBACR | 150,000 | $12,000 | 0.00% |
| 240 | DT CLOUD STAR ACQUISITION CO | DTSQU | 99,000 | $11,880 | 0.00% |
| 241 | KEEN VISION ACQUISITION CORP | KVACW | 224,607 | $11,230 | 0.00% |
| 242 | TLGY ACQUISITION CORPORATION | TLGWF | 360,690 | $10,821 | 0.00% |
| 243 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 359,510 | $10,785 | 0.00% |
| 244 | PERCEPTION CAPITAL CORP III | G7185D114 | 350,000 | $10,500 | 0.00% |
| 245 | BOLT PROJS HLDGS INC | 09769B115 | 300,000 | $9,000 | 0.00% |
| 246 | AA MISSION ACQUISITION CORP | YCY-WT | 125,000 | $7,500 | 0.00% |
| 247 | ESH ACQUISITION CORP | ESHAR | 92,627 | $7,410 | 0.00% |
| 248 | CHENGHE ACQUISITION II CO | CHECW | 105,037 | $7,353 | 0.00% |
| 249 | PLUM ACQUISITION CORP III | PLMWF | 140,912 | $7,046 | 0.00% |
| 250 | BATTERY FUTURE ACQUISITION C | G0888J124 | 670,438 | $6,704 | 0.00% |
| 251 | BOWEN ACQUISITION CORP | G12729128 | 29,596 | $5,623 | 0.00% |
| 252 | BLUE OCEAN ACQUISITION CORP | TNMWF | 281,000 | $5,620 | 0.00% |
| 253 | GRAF GLOBAL CORP | GRAF-WT | 32,657 | $4,899 | 0.00% |
| 254 | FOUR LEAF ACQUISITION CORP | 35088F115 | 87,856 | $4,393 | 0.00% |
| 255 | BYNORDIC ACQUISITION CORP | BYNOW | 55,050 | $3,854 | 0.00% |
| 256 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 333,948 | $3,339 | 0.00% |
| 257 | RF ACQUISITION CORP II | RFAIU | 50,000 | $3,000 | 0.00% |
| 258 | BANNIX ACQUISITION CORP | 066644113 | 148,397 | $2,968 | 0.00% |
| 259 | WINVEST ACQUISITION CORP | WINVW | 257,731 | $2,577 | 0.00% |
| 260 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $2,000 | 0.00% |
| 261 | ALPHATIME ACQUISITION CORP | G0223V121 | 141,606 | $1,416 | 0.00% |
| 262 | MOUNTAIN CO I ACQUISITN CO | G6301J112 | 108,900 | $1,089 | 0.00% |
| 263 | HUB CYBER SECURITY LTD | HUBCZ | 1,950,375 | $0 | 0.00% |