13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001461790-25-000034
Total Value
$900.6M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 172,000 | $41.6M | 4.62% |
| 2 | VANGUARD INDEX FDS | 922908363 | 45,500 | $24.5M | 2.72% |
| 3 | DROPBOX INC | DBX | 15,859 | $15.7M | 1.75% |
| 4 | AMAZON COM INC | AMZN | 70,000 | $15.4M | 1.71% |
| 5 | OPENDOOR TECHNOL | OPENZ | 17,429 | $15.3M | 1.70% |
| 6 | ATLANTICA JERSEY | ALDA | 15,300 | $15.3M | 1.70% |
| 7 | PELOTON INTERACTIVE INC | PTON | 15,679 | $14.7M | 1.63% |
| 8 | AIR CANADA | AIIR | 13,080 | $14.6M | 1.62% |
| 9 | NUTANIX INC | NTNX | 12,000 | $14.6M | 1.62% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 270,000 | $14.3M | 1.59% |
| 11 | VIRGIN GALACTIC | SPCE | 28,500 | $12.5M | 1.39% |
| 12 | KAR AUCTION | 48238TAA7 | 12,487 | $12.5M | 1.38% |
| 13 | ISHARES GOLD TR | IAU | 250,000 | $12.4M | 1.37% |
| 14 | ENVESTNET INC | 29404KAE6 | 12,000 | $12.0M | 1.33% |
| 15 | SPHERE ENTERTAINMENT CO | SPHR | 8,500 | $11.6M | 1.29% |
| 16 | VERMILION ENERGY TRUST | VET | 11,559 | $11.5M | 1.28% |
| 17 | MARA HOLDINGS | MARA | 12,500 | $10.9M | 1.21% |
| 18 | TRIPADVISOR INC | TRIP | 11,500 | $10.7M | 1.19% |
| 19 | VANGUARD INDEX FDS | 922908363 | 18,500 | $10.0M | 1.11% |
| 20 | WINNEBAGO INDU | WGO | 10,925 | $9.9M | 1.09% |
| 21 | MICROSTRATEGY | 594972AR2 | 12,000 | $9.7M | 1.08% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 9,500 | $9.6M | 1.06% |
| 23 | JETBLUE AIRWAYS CORP | JBLU | 10,000 | $9.3M | 1.03% |
| 24 | RAPID7 INC | RPD | 10,000 | $9.3M | 1.03% |
| 25 | WILLOW LANE ACQUISITION CORP | WLACW | 933,888 | $9.2M | 1.03% |
| 26 | REDDIT INC | RDDT | 56,000 | $9.2M | 1.02% |
| 27 | UPSTART HLDGS INC | UPST | 10,000 | $9.1M | 1.01% |
| 28 | NICE LTD | NCSYF | 9,321 | $9.0M | 0.99% |
| 29 | SOLARIS ENERGY INFRAS INC | SEI | 308,235 | $8.9M | 0.98% |
| 30 | IIP OP PRTNRSHP | 44988FAD2 | 9,082 | $8.8M | 0.97% |
| 31 | BLACKBERRY LTD | BB | 7,000 | $8.7M | 0.96% |
| 32 | FASTLY INC | FSLY | 9,249 | $8.6M | 0.96% |
| 33 | FIRST MAJESTIC SILVER CORP | AG | 9,500 | $8.6M | 0.95% |
| 34 | DYNAMIX CORP | ETHMW | 869,912 | $8.5M | 0.95% |
| 35 | LUMENTUM HLDGS INC | LITE | 6,000 | $8.4M | 0.93% |
| 36 | WISDOMTREE INC | WT | 7,344 | $8.2M | 0.91% |
| 37 | STRATHCONA RESOU | STHRF | 8,000 | $8.0M | 0.89% |
| 38 | ALPHABET INC | GOOG | 42,053 | $8.0M | 0.89% |
| 39 | WESTERN DIGITAL CORP | WDC | 6,000 | $8.0M | 0.88% |
| 40 | GFL ENVIRON INC | GFL | 8,000 | $7.9M | 0.88% |
| 41 | LIFE TIME INC | 53190FAA3 | 7,718 | $7.7M | 0.86% |
| 42 | RINGCENTRAL INC | RNG | 7,799 | $7.7M | 0.86% |
| 43 | INVESCO QQQ TR | IVZ | 15,000 | $7.7M | 0.85% |
| 44 | SPIRIT AIRLINES | 848577AB8 | 19,393 | $7.6M | 0.84% |
| 45 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 748,957 | $7.5M | 0.83% |
| 46 | LUCID GROUP | LCID | 9,000 | $7.1M | 0.79% |
| 47 | SNAP INC | SNAP | 7,100 | $7.0M | 0.77% |
| 48 | STEEL DYNAMICS INC | STLD | 60,000 | $6.8M | 0.76% |
| 49 | CENTURY ALUM CO | CENX | 5,750 | $6.8M | 0.76% |
| 50 | SOLARIS ENERGY INFRAS INC | SEI | 235,800 | $6.8M | 0.75% |
| 51 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 674,997 | $6.8M | 0.75% |
| 52 | WISDOMTREE INC | WT | 6,000 | $6.5M | 0.72% |
| 53 | TERAWULF INC | WULF | 6,500 | $6.3M | 0.70% |
| 54 | SABRE GLBL INC | SABR | 6,309 | $6.2M | 0.69% |
| 55 | V F CORP | VFC | 290,000 | $6.2M | 0.69% |
| 56 | ISHARES TR | 46432F396 | 30,000 | $6.2M | 0.69% |
| 57 | TALEN ENERGY CORP | TLN | 29,989 | $6.0M | 0.67% |
| 58 | AMERICAN AIRLINES GROUP INC | AAL | 5,000 | $5.9M | 0.65% |
| 59 | ALBERTSONS COS INC | 013091103 | 295,501 | $5.8M | 0.64% |
| 60 | BLACKLINE INC | BL | 6,000 | $5.6M | 0.63% |
| 61 | COHEN CIRCLE ACQUISITION COR | COHN | 562,383 | $5.6M | 0.62% |
| 62 | MUVICO LLC | 62844JAA6 | 5,158 | $5.5M | 0.61% |
| 63 | MARATHON DIGITAL | MARA | 5,000 | $5.3M | 0.59% |
| 64 | HESS CORP | HESM | 39,382 | $5.2M | 0.58% |
| 65 | PAR TECHNOLOGY CORP | PAR | 71,441 | $5.2M | 0.58% |
| 66 | BOLD EAGLE ACQUISITION CORP | BEAGU | 521,524 | $5.1M | 0.57% |
| 67 | CIENA CORP | CIEN | 60,000 | $5.1M | 0.57% |
| 68 | TECHTARGET INC | TTGT | 5,000 | $5.0M | 0.55% |
| 69 | RTX CORPORATION | RTX | 40,000 | $4.6M | 0.51% |
| 70 | BITDEER TECHNO | BTDR | 3,000 | $4.5M | 0.50% |
| 71 | GOPRO INC | GPRO | 5,000 | $4.5M | 0.50% |
| 72 | ADVANCED ENERGY INDS | 007973AE0 | 4,000 | $4.4M | 0.48% |
| 73 | LIVENT CORP | LIVG | 3,000 | $4.4M | 0.48% |
| 74 | COINBASE GLOBAL | 19260QAE7 | 4,000 | $4.3M | 0.48% |
| 75 | LOWES COS INC | 548661107 | 17,000 | $4.2M | 0.47% |
| 76 | NET LEASE OFFICE PROPERTIES | NLOP | 134,275 | $4.2M | 0.47% |
| 77 | SERITAGE GROWTH PPTYS | 81752R100 | 1,000,000 | $4.1M | 0.46% |
| 78 | HASHICORP INC | 418100103 | 120,114 | $4.1M | 0.46% |
| 79 | INFINERA CORP | 45667GAG8 | 3,500 | $4.1M | 0.45% |
| 80 | ROMAN DBDR ACQUISITION CORP | DRDBW | 407,190 | $4.1M | 0.45% |
| 81 | LITHIUM AMERICAS ARGENTINA C | LAR | 5,095 | $3.9M | 0.44% |
| 82 | LIB TRIP ADV HOL | 531465AA0 | 4,000 | $3.9M | 0.44% |
| 83 | UPWORK INC | UPWK | 4,000 | $3.7M | 0.41% |
| 84 | CORE SCIENTIFIC INC NEW | 21874A114 | 415,495 | $3.4M | 0.38% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,000 | $3.2M | 0.35% |
| 86 | SPHERE ENTERTAINMENT CO | SPHR | 75,000 | $3.0M | 0.34% |
| 87 | UNITED STATES STL CORP NEW | UNTCW | 87,500 | $3.0M | 0.33% |
| 88 | AMAZON COM INC | AMZN | 13,321 | $2.9M | 0.32% |
| 89 | LUMENTUM HLDGS INC | LITE | 3,000 | $2.9M | 0.32% |
| 90 | C H ROBINSON WORLDWIDE INC | CHRW | 27,500 | $2.8M | 0.32% |
| 91 | I-80 GOLD CORP | IAUX-WT | 4,000 | $2.8M | 0.31% |
| 92 | SSR MINING IN | SSRGF | 2,888 | $2.8M | 0.31% |
| 93 | SPDR GOLD TR | GLD | 11,145 | $2.7M | 0.30% |
| 94 | IRIS ENERGY LTD | 46270CAA7 | 3,000 | $2.7M | 0.30% |
| 95 | FACT II ACQUISITION CORP | FACTW | 257,500 | $2.5M | 0.28% |
| 96 | PAR TECHNOLOGY CORP | PAR | 35,000 | $2.5M | 0.28% |
| 97 | BARNES GROUP INC | 067806109 | 53,330 | $2.5M | 0.28% |
| 98 | FREEPORT-MCMORAN INC | FCX | 65,000 | $2.5M | 0.27% |
| 99 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 71,074 | $2.5M | 0.27% |
| 100 | LOCKHEED MARTIN CORP | LMT | 5,000 | $2.4M | 0.27% |
| 101 | KYNDRYL HLDGS INC | KD | 70,000 | $2.4M | 0.27% |
| 102 | IONQ INC | IONQ-WT | 79,438 | $2.4M | 0.27% |
| 103 | NUVASIVE INC | NU | 2,396 | $2.4M | 0.26% |
| 104 | DISNEY WALT CO | 254687106 | 21,254 | $2.4M | 0.26% |
| 105 | ROYAL GOLD INC | RGLD | 17,700 | $2.3M | 0.26% |
| 106 | PRECISION DRILLING CORP | PDS | 37,446 | $2.3M | 0.25% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 30,000 | $2.3M | 0.25% |
| 108 | TPI COMPOSITES INC | TPICQ | 9,000 | $2.2M | 0.25% |
| 109 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 184,371 | $2.1M | 0.24% |
| 110 | FRANCO NEV CORP | FNV | 18,000 | $2.1M | 0.24% |
| 111 | GALAXY DIG HO LP | 36317GAA4 | 2,000 | $2.0M | 0.22% |
| 112 | OAKTREE ACQUISITION CORP III | OACCW | 195,292 | $1.9M | 0.22% |
| 113 | ALPHABET INC | GOOG | 10,000 | $1.9M | 0.21% |
| 114 | CO2 ENERGY TRANSITION CORP | NOEMW | 190,000 | $1.9M | 0.21% |
| 115 | TPI COMPOSITES INC | TPICQ | 1,000,000 | $1.9M | 0.21% |
| 116 | UBER TECHNOLOGIES INC | UBER | 31,000 | $1.9M | 0.21% |
| 117 | INSPIRE MED SYS INC | 457730109 | 10,000 | $1.9M | 0.21% |
| 118 | PERPETUA RESOURCES CORP | PPTA | 170,000 | $1.8M | 0.20% |
| 119 | SPDR SER TR | 78464A870 | 20,000 | $1.8M | 0.20% |
| 120 | CIENA CORP | CIEN | 21,222 | $1.8M | 0.20% |
| 121 | DOCUSIGN INC | DOCU | 20,000 | $1.8M | 0.20% |
| 122 | CAMECO CORP | CCJ | 34,900 | $1.8M | 0.20% |
| 123 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,000 | $1.8M | 0.20% |
| 124 | MARA HOLDINGS INC | MARA | 2,000 | $1.8M | 0.20% |
| 125 | FIRST SOLAR INC | FSLR | 10,000 | $1.8M | 0.20% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 15,946 | $1.8M | 0.20% |
| 127 | EQV VENTURES ACQUISITION COR | G3106N109 | 174,421 | $1.7M | 0.19% |
| 128 | GENIUS SPORTS LIMITED | GENI | 200,000 | $1.7M | 0.19% |
| 129 | TRUMP MEDIA TECHNOLOGY GRO | DJTWW | 50,000 | $1.7M | 0.19% |
| 130 | PEPSICO INC | PEP | 10,000 | $1.5M | 0.17% |
| 131 | BIOMARIN PHARMACEUTICAL INC | BMRN | 23,000 | $1.5M | 0.17% |
| 132 | ALGOMA STL GROUP INC | 015658115 | 692,579 | $1.5M | 0.17% |
| 133 | PROS HOLDINGS INC | 74346Y103 | 68,000 | $1.5M | 0.17% |
| 134 | MICROSTRATEGY | 594972AK7 | 1,000 | $1.5M | 0.17% |
| 135 | TECNOGLASS INC | TGLS | 18,038 | $1.4M | 0.16% |
| 136 | ITEOS THERAPEUTICS INC | 46565G104 | 184,500 | $1.4M | 0.16% |
| 137 | TRANSALTA CORP | TACPF | 100,000 | $1.4M | 0.16% |
| 138 | TFI INTL INC | 87241L109 | 10,449 | $1.4M | 0.16% |
| 139 | ALBERTSONS COS INC | 013091103 | 70,000 | $1.4M | 0.15% |
| 140 | JACKSON ACQUISITION CO II | JACS-UN | 136,000 | $1.4M | 0.15% |
| 141 | SERITAGE GROWTH PPTYS | 81752R100 | 325,600 | $1.3M | 0.15% |
| 142 | GENERAL DYNAMICS CORP | GD | 5,000 | $1.3M | 0.15% |
| 143 | MERCK CO INC | MRK | 13,032 | $1.3M | 0.14% |
| 144 | ETF SER SOLUTIONS | 26922A842 | 50,000 | $1.3M | 0.14% |
| 145 | TRANSDIGM GROUP INC | TDG | 1,000 | $1.3M | 0.14% |
| 146 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $1.3M | 0.14% |
| 147 | BALLYS CORPORATION | BALL | 70,561 | $1.3M | 0.14% |
| 148 | BROADCOM INC | AVGO | 5,300 | $1.2M | 0.14% |
| 149 | BROOKFIELD BUSINESS PARTNERS | BBUC | 52,385 | $1.2M | 0.14% |
| 150 | MODIVCARE | 60783XAA2 | 2,000 | $1.2M | 0.13% |
| 151 | DOORDASH INC | DASH | 7,000 | $1.2M | 0.13% |
| 152 | BLACK SPADE ACQUISITION II C | G1153L109 | 116,892 | $1.2M | 0.13% |
| 153 | FUTURETECH II ACQUISITION CO | FUTU | 105,296 | $1.2M | 0.13% |
| 154 | SL GREEN RLTY CORP | 78440X887 | 17,000 | $1.2M | 0.13% |
| 155 | PLAYAGS INC | 72814N104 | 99,918 | $1.2M | 0.13% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,000 | $1.1M | 0.12% |
| 157 | V F CORP | VFC | 50,000 | $1.1M | 0.12% |
| 158 | ON SEMICONDUCTOR CORP | ON | 16,973 | $1.1M | 0.12% |
| 159 | PLUM ACQUISITION CORP III | G63290111 | 94,362 | $1.0M | 0.12% |
| 160 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 86,862 | $1.0M | 0.11% |
| 161 | TALEN ENERGY CORP | TLN | 5,000 | $1.0M | 0.11% |
| 162 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 1,000 | $990,800 | 0.11% |
| 163 | GALAXY DIG HO LP | 36317GAB2 | 1,000 | $979,060 | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $968,100 | 0.11% |
| 165 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 80,745 | $948,754 | 0.11% |
| 166 | SMARTSHEET INC | 83200N103 | 15,746 | $882,248 | 0.10% |
| 167 | MEDIFAST INC | MED | 50,000 | $881,000 | 0.10% |
| 168 | NXP SEMICONDUCTORS N V | NXPI | 4,020 | $835,557 | 0.09% |
| 169 | IONQ INC | IONQ-WT | 20,000 | $835,400 | 0.09% |
| 170 | NEBIUS GROUP N.V. | NBIS | 30,000 | $831,000 | 0.09% |
| 171 | MODIVCARE INC | 60783X104 | 68,500 | $811,040 | 0.09% |
| 172 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 227,611 | $796,638 | 0.09% |
| 173 | KRATOS DEFENSE SEC SOLUTIO | 50077B207 | 30,000 | $791,400 | 0.09% |
| 174 | BLEICHROEDER ACQUISITION COR | G1169T104 | 76,717 | $756,430 | 0.08% |
| 175 | WAYFAIR INC | W | 17,000 | $753,440 | 0.08% |
| 176 | EQUINOX GOLD CORP | EQX | 150,000 | $753,000 | 0.08% |
| 177 | CHURCHILL CAPITAL CORP IX | CCIXW | 73,100 | $752,930 | 0.08% |
| 178 | CANNABIST CO | CBSTQ | 1,000 | $750,000 | 0.08% |
| 179 | CANNABIST CO | CBSTQ | 1,000 | $750,000 | 0.08% |
| 180 | NEXTRACKER INC | NXT | 20,000 | $730,600 | 0.08% |
| 181 | FORWARD AIR CORP | FWRD | 22,500 | $725,625 | 0.08% |
| 182 | PRECISION DRILLING CORP | PDS | 11,000 | $671,770 | 0.07% |
| 183 | GATOS SILVER INC | 368036109 | 45,409 | $634,818 | 0.07% |
| 184 | SABLE OFFSHORE CORP | SOC | 26,631 | $609,850 | 0.07% |
| 185 | CORTEVA INC | CTVA | 10,000 | $569,600 | 0.06% |
| 186 | TEMPUR SEALY INTL INC | SGI | 10,000 | $566,900 | 0.06% |
| 187 | DISNEY WALT CO | 254687106 | 5,000 | $556,750 | 0.06% |
| 188 | ARES ACQUISITION CORP II | G33033104 | 50,000 | $549,000 | 0.06% |
| 189 | NEXTNAV INC | NXNVW | 94,900 | $544,726 | 0.06% |
| 190 | SILVERCREST METALS INC | 828363101 | 59,733 | $543,570 | 0.06% |
| 191 | WARRIOR MET COAL INC | HCC | 10,000 | $542,400 | 0.06% |
| 192 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $527,500 | 0.06% |
| 193 | POLARIS INC | PII | 9,000 | $518,580 | 0.06% |
| 194 | ISHARES TR | 464287432 | 5,900 | $515,247 | 0.06% |
| 195 | TFI INTL INC | 87241L109 | 3,800 | $513,342 | 0.06% |
| 196 | BRP INC | DOO | 10,000 | $508,700 | 0.06% |
| 197 | CANADA GOOSE HLDGS INC | GOOS | 50,000 | $501,500 | 0.06% |
| 198 | ALDEL FINL II INC | G01558108 | 49,297 | $488,533 | 0.05% |
| 199 | PELOTON INTERACTIVE INC | PTON | 54,527 | $474,385 | 0.05% |
| 200 | CLEVELAND-CLIFFS INC NEW | CLF | 50,000 | $470,000 | 0.05% |
| 201 | AST SPACEMOBILE INC | ASTS | 22,000 | $464,200 | 0.05% |
| 202 | SABLE OFFSHORE CORP | SOC | 20,000 | $458,000 | 0.05% |
| 203 | VALE S A | VALE | 50,000 | $443,500 | 0.05% |
| 204 | PEAKSTONE REALTY TRUST | PKST | 38,809 | $429,616 | 0.05% |
| 205 | HERBALIFE LTD | HLF | 60,000 | $401,400 | 0.04% |
| 206 | NET POWER INC | NPWR-WT | 36,037 | $381,632 | 0.04% |
| 207 | FREEPORT-MCMORAN INC | FCX | 10,000 | $380,800 | 0.04% |
| 208 | USANA HEALTH SCIENCES INC | USNA | 10,000 | $358,900 | 0.04% |
| 209 | NETSTREIT CORP | NTST | 25,000 | $353,750 | 0.04% |
| 210 | EQUINOX GOLD CORP | EQX | 70,000 | $351,400 | 0.04% |
| 211 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 569,365 | $341,619 | 0.04% |
| 212 | NAVIENT CORPORATION | JSM | 25,000 | $332,250 | 0.04% |
| 213 | JOBY AVIATION INC | JOBY-WT | 156,221 | $315,566 | 0.04% |
| 214 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,478 | $312,656 | 0.03% |
| 215 | BIOTE CORP | BTMD | 49,651 | $306,843 | 0.03% |
| 216 | BLACKROCK ENHANCD CAP INM | BLK | 15,029 | $302,083 | 0.03% |
| 217 | FACT II ACQUISITION CORP | FACTW | 30,000 | $297,000 | 0.03% |
| 218 | LYFT INC | LYFT | 23,000 | $296,700 | 0.03% |
| 219 | ROYCE SMALL CAP TRUST INC | RVT | 18,723 | $295,823 | 0.03% |
| 220 | VERSABANK NEW | VBNK | 20,646 | $285,947 | 0.03% |
| 221 | ARS PHARMACEUTICALS INC | SPRY | 27,000 | $284,850 | 0.03% |
| 222 | PROFOUND MED CORP | PROF | 35,782 | $268,723 | 0.03% |
| 223 | GOLD ROYALTY CORP | GROY-WT | 988,400 | $256,984 | 0.03% |
| 224 | CLEAN ENERGY FUELS CORP | CLNE | 100,000 | $251,000 | 0.03% |
| 225 | REZOLVE AI LTD | RZLVW | 131,250 | $250,687 | 0.03% |
| 226 | ASPEN TECHNOLOGY INC | 29109X106 | 1,000 | $249,630 | 0.03% |
| 227 | BLACKROCK HEALTH SCIENCES TE | BLK | 16,271 | $234,302 | 0.03% |
| 228 | BLACKROCK ENHANCED EQUITY DI | BLK | 27,984 | $231,708 | 0.03% |
| 229 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 141,609 | $226,574 | 0.03% |
| 230 | SABA CAPITAL INCOME OPPORT | BRW | 23,000 | $208,380 | 0.02% |
| 231 | SOLITARIO RESOURCES CORP | XPL | 348,900 | $205,851 | 0.02% |
| 232 | EQV VENTURES ACQUISITION COR | G3106N117 | 542,657 | $195,357 | 0.02% |
| 233 | BLACKROCK ESG CAP ALLC TERM | BLK | 11,382 | $186,665 | 0.02% |
| 234 | INFLECTION PT ACQUISITN CRP | G4790U110 | 372,529 | $182,539 | 0.02% |
| 235 | NUVEEN VRIABL RAT PFD INM | NU | 10,000 | $182,300 | 0.02% |
| 236 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,000 | $175,300 | 0.02% |
| 237 | BLEICHROEDER ACQUISITION COR | G1169T138 | 998,900 | $169,813 | 0.02% |
| 238 | M3BRIGADE ACQUISITION V CORP | G63212115 | 830,242 | $149,444 | 0.02% |
| 239 | BLADE AIR MOBILITY INC | SRTAW | 363,277 | $148,944 | 0.02% |
| 240 | ELLSWORTH GROWTH INCOME FD | 289074106 | 15,193 | $147,220 | 0.02% |
| 241 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 10,000 | $146,300 | 0.02% |
| 242 | INFINERA CORP | 45667G103 | 20,441 | $134,297 | 0.01% |
| 243 | ZEO ENERGY CORP | ZEOWW | 1,295,598 | $129,560 | 0.01% |
| 244 | DYNAMIX CORP | ETHMW | 475,000 | $123,500 | 0.01% |
| 245 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 14,330 | $121,232 | 0.01% |
| 246 | BOLD EAGLE ACQUISITION CORP | BEAGU | 527,033 | $115,947 | 0.01% |
| 247 | NET POWER INC | NPWR-WT | 29,807 | $107,305 | 0.01% |
| 248 | BLACK SPADE ACQUISITION II C | G1153L117 | 262,382 | $104,953 | 0.01% |
| 249 | BAFFINLAND IRON MINES CORP | 056623AA9 | 100 | $94,407 | 0.01% |
| 250 | ABACUS LIFE INC | 00258Y112 | 87,357 | $91,725 | 0.01% |
| 251 | ALDEL FINL II INC | G01558124 | 300,000 | $90,000 | 0.01% |
| 252 | COHEN CIRCLE ACQUISITION COR | COHN | 197,609 | $88,924 | 0.01% |
| 253 | WILLOW LANE ACQUISITION CORP | WLACW | 544,994 | $87,199 | 0.01% |
| 254 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 150,000 | $87,000 | 0.01% |
| 255 | ARES ACQUISITION CORP II | G33033120 | 573,515 | $86,027 | 0.01% |
| 256 | HERAMBA ELEC PLC | G4411J114 | 63,631 | $82,720 | 0.01% |
| 257 | HELPORT AI LTD | HPAIW | 29,152 | $81,043 | 0.01% |
| 258 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 426,958 | $76,852 | 0.01% |
| 259 | LAUNCH ONE ACQUISITION CORP | LPAAW | 519,816 | $72,774 | 0.01% |
| 260 | VOYAGER ACQUISITION CORP | G93A7H112 | 521,200 | $62,544 | 0.01% |
| 261 | FACT II ACQUISITION CORP | FACTW | 376,675 | $56,501 | 0.01% |
| 262 | MELAR ACQUISITION CORP. I | MACIW | 454,151 | $54,498 | 0.01% |
| 263 | GALIANO GOLD INC | GAU | 42,700 | $52,521 | 0.01% |
| 264 | NABORS ENERGY TRANSITION COR | G6363K114 | 294,946 | $47,191 | 0.01% |
| 265 | HCM II ACQUISITION CORP | G43658122 | 384,644 | $46,157 | 0.01% |
| 266 | LIONHEART HOLDINGS | CUBWW | 413,314 | $45,465 | 0.01% |
| 267 | CHARLTON ARIA ACQUISITION CO | CHARU | 300,000 | $42,000 | 0.00% |
| 268 | CENTURION ACQUISITION CORP | ALFUW | 295,553 | $41,377 | 0.00% |
| 269 | LEGATO MERGER CORP III | LEGT-WT | 256,312 | $41,010 | 0.00% |
| 270 | SIM ACQUISITION CORP. I | SIMAW | 406,721 | $40,672 | 0.00% |
| 271 | NEWBURY STR II ACQUISITION C | G6439S117 | 266,570 | $39,986 | 0.00% |
| 272 | VIVID SEATS INC | SEATW | 110,490 | $39,776 | 0.00% |
| 273 | VEEA INC | VEEAW | 228,890 | $36,622 | 0.00% |
| 274 | OAKTREE ACQUISITION CORP III | OACCW | 39,058 | $34,371 | 0.00% |
| 275 | MURANO GLOBAL INVTS PLC | G63369113 | 141,784 | $31,192 | 0.00% |
| 276 | VINE HILL CAP INVT CORP. | G93Y09115 | 193,134 | $30,901 | 0.00% |
| 277 | SPARK I ACQUISITION CORP | SPKLW | 266,020 | $26,602 | 0.00% |
| 278 | OAK WOODS ACQUISITION CORP | 67190B112 | 501,040 | $25,052 | 0.00% |
| 279 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 183,091 | $23,802 | 0.00% |
| 280 | PLUM ACQUISITION CORP III | PLMWF | 129,604 | $23,329 | 0.00% |
| 281 | BOLT PROJS HLDGS INC | 09769B115 | 300,000 | $18,000 | 0.00% |
| 282 | SPRING VALLEY ACQUISTN CORP | G83752116 | 348,041 | $17,402 | 0.00% |
| 283 | GIGCAPITAL7 CORP | GIGGW | 261,500 | $15,690 | 0.00% |
| 284 | ANDRETTI ACQUISITION CORP II | POLEW | 111,237 | $15,573 | 0.00% |
| 285 | AGRICULTURE NAT SOL ACQ CO | G0131Y118 | 54,900 | $14,823 | 0.00% |
| 286 | DT CLOUD STAR ACQUISITION CO | DTSQU | 99,000 | $13,860 | 0.00% |
| 287 | KEEN VISION ACQUISITION CORP | KVACW | 224,607 | $11,230 | 0.00% |
| 288 | CSLM ACQUISITION CORP | CMXHF | 133,900 | $10,712 | 0.00% |
| 289 | IB ACQUISITION CORP | IBACR | 150,000 | $10,500 | 0.00% |
| 290 | AA MISSION ACQUISITION CORP | YCY-WT | 125,000 | $8,750 | 0.00% |
| 291 | HERAMBA ELEC PLC | G4411J106 | 214,336 | $8,573 | 0.00% |
| 292 | ESH ACQUISITION CORP | ESHAR | 92,627 | $8,336 | 0.00% |
| 293 | XBP EUROPE HOLDINGS INC | XBPEW | 178,872 | $7,155 | 0.00% |
| 294 | SPRING VALLEY ACQUISTN CORP | G83752132 | 100,000 | $7,000 | 0.00% |
| 295 | BOWEN ACQUISITION CORP | G12729128 | 29,596 | $5,919 | 0.00% |
| 296 | BANNIX ACQUISITION CORP | 066644113 | 148,397 | $4,452 | 0.00% |
| 297 | GRAF GLOBAL CORP | GRAF-WT | 32,657 | $4,245 | 0.00% |
| 298 | CHENGHE ACQUISITION II CO | CHECW | 105,037 | $4,201 | 0.00% |
| 299 | RF ACQUISITION CORP II | RFAIU | 50,000 | $3,000 | 0.00% |
| 300 | ALPHATIME ACQUISITION CORP | G0223V121 | 141,606 | $2,832 | 0.00% |
| 301 | FOUR LEAF ACQUISITION CORP | 35088F115 | 55,548 | $2,777 | 0.00% |
| 302 | WINVEST ACQUISITION CORP | WINVW | 257,731 | $2,577 | 0.00% |
| 303 | BYNORDIC ACQUISITION CORP | BYNOW | 55,050 | $2,202 | 0.00% |
| 304 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $1,750 | 0.00% |