13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001461790-25-000039
Total Value
$788.2M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 70,000 | $20.2M | 2.56% |
| 2 | SPDR GOLD TR | GLD | 65,246 | $18.8M | 2.39% |
| 3 | PELOTON INTERACTIVE INC | PTON | 15,679 | $14.9M | 1.89% |
| 4 | NUTANIX INC | NTNX | 11,000 | $14.7M | 1.86% |
| 5 | ALPHABET INC | GOOG | 92,000 | $14.4M | 1.82% |
| 6 | OPENDOOR TECHNOL | OPENZ | 15,429 | $13.7M | 1.74% |
| 7 | DROPBOX INC | DBX | 13,859 | $13.7M | 1.74% |
| 8 | VIRGIN GALACTIC | SPCE | 33,000 | $13.5M | 1.72% |
| 9 | TRIPADVISOR INC | TRIP | 14,000 | $13.3M | 1.69% |
| 10 | AIR CANADA | AIIR | 13,230 | $12.7M | 1.61% |
| 11 | KAR AUCTION | 48238TAA7 | 12,487 | $12.5M | 1.58% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 225,000 | $10.5M | 1.34% |
| 13 | HENNESSY CAP INVT CORP VII | G4405D107 | 1,049,683 | $10.4M | 1.32% |
| 14 | SPHERE ENTERTAINMENT CO | SPHR | 8,500 | $10.3M | 1.30% |
| 15 | STRATHCONA RESOU | STHRF | 10,000 | $10.0M | 1.27% |
| 16 | MICROSTRATEGY | 594972AR2 | 12,000 | $9.7M | 1.23% |
| 17 | NEXTERA ENGY PTR | 65341BAG1 | 10,000 | $9.6M | 1.21% |
| 18 | JETBLUE AIRWAYS CORP | JBLU | 10,000 | $9.4M | 1.20% |
| 19 | SPDR GOLD TR | GLD | 32,500 | $9.4M | 1.19% |
| 20 | UPSTART HLDGS INC | UPST | 10,000 | $9.3M | 1.18% |
| 21 | RAPID7 INC | RPD | 10,000 | $9.2M | 1.16% |
| 22 | NICE LTD | NCSYF | 9,321 | $9.1M | 1.15% |
| 23 | MARA HOLDINGS | MARA | 12,500 | $9.0M | 1.14% |
| 24 | FIRST MAJESTIC SILVER CORP | AG | 9,500 | $8.9M | 1.13% |
| 25 | IIP OP PRTNRSHP | 44988FAD2 | 9,082 | $8.9M | 1.13% |
| 26 | BLACKBERRY LTD | BB | 7,000 | $8.8M | 1.12% |
| 27 | FASTLY INC | FSLY | 9,249 | $8.8M | 1.11% |
| 28 | LUCID GROUP | LCID | 10,000 | $8.0M | 1.01% |
| 29 | ACCOLADE INC | 00437EAB8 | 8,000 | $7.9M | 1.00% |
| 30 | CEC ENTERTAIN | 125137AC3 | 7,961 | $7.9M | 1.00% |
| 31 | VANGUARD INDEX FDS | 922908363 | 15,000 | $7.7M | 0.98% |
| 32 | WISDOMTREE INC | WT | 7,344 | $7.6M | 0.97% |
| 33 | GREENFIRE RESOUR | GFRWF | 7,000 | $7.4M | 0.94% |
| 34 | HE EQUIPMENT | 404030AJ7 | 7,230 | $7.2M | 0.92% |
| 35 | SNAP INC | SNAP | 7,100 | $7.1M | 0.90% |
| 36 | AST SPACEMOBILE | ASTS | 6,000 | $7.1M | 0.90% |
| 37 | LUMENTUM HLDGS INC | LITE | 6,000 | $7.0M | 0.89% |
| 38 | GETTY IMAGES INC | GETY | 7,000 | $7.0M | 0.89% |
| 39 | CENTURY ALUM CO | CENX | 5,750 | $6.9M | 0.88% |
| 40 | MUVICO LLC | 62844JAA6 | 7,158 | $6.8M | 0.86% |
| 41 | COINBASE GLOBAL | 19260QAE7 | 7,000 | $6.5M | 0.83% |
| 42 | VANGUARD INDEX FDS | 922908363 | 12,500 | $6.4M | 0.82% |
| 43 | APPLIED OPTOELECTRONICS INC | AAOI | 8,000 | $6.3M | 0.81% |
| 44 | SABRE GLBL INC | SABR | 6,309 | $6.3M | 0.80% |
| 45 | CORE SCIENTIFIC | CORZZ | 7,500 | $6.2M | 0.79% |
| 46 | PENN ENTERTAINMENT INC | PENN | 6,000 | $6.2M | 0.79% |
| 47 | ARS PHARMACEUTICALS INC | SPRY | 485,355 | $6.1M | 0.77% |
| 48 | WISDOMTREE INC | WT | 6,000 | $6.0M | 0.77% |
| 49 | SOLARIS ENERGY INFRAS INC | SEI | 271,039 | $5.9M | 0.75% |
| 50 | HESS CORP | HESM | 36,782 | $5.9M | 0.75% |
| 51 | BLACKLINE INC | BL | 6,000 | $5.7M | 0.73% |
| 52 | TALEN ENERGY CORP | TLN | 28,207 | $5.6M | 0.71% |
| 53 | FIRST SOLAR INC | FSLR | 44,104 | $5.6M | 0.71% |
| 54 | PAR TECHNOLOGY CORP | PAR | 5,000 | $5.4M | 0.68% |
| 55 | ARK ETF TR | 00214Q104 | 110,000 | $5.2M | 0.66% |
| 56 | ON SEMICONDUCTOR CORP | ON | 5,000 | $5.2M | 0.66% |
| 57 | IRIS ENERGY LTD | 46270CAA7 | 7,000 | $5.1M | 0.65% |
| 58 | AMERICAN AIRLINES GROUP INC | AAL | 5,000 | $5.0M | 0.64% |
| 59 | TERAWULF INC | WULF | 6,500 | $4.5M | 0.58% |
| 60 | GALAXY DIG HO LP | 36317GAB2 | 5,500 | $4.5M | 0.57% |
| 61 | INFINERA CORP | 45667GAG8 | 3,500 | $4.5M | 0.57% |
| 62 | IONQ INC | IONQ-WT | 200,000 | $4.4M | 0.56% |
| 63 | GOPRO INC | GPRO | 5,000 | $4.4M | 0.56% |
| 64 | NET LEASE OFFICE PROPERTIES | NLOP | 140,000 | $4.4M | 0.56% |
| 65 | LITHIUM ARGENTINA AG | LAR | 5,095 | $4.2M | 0.53% |
| 66 | ADVANCED ENERGY INDS | 007973AE0 | 4,000 | $4.1M | 0.52% |
| 67 | WILLOW LANE ACQUISITION CORP | WLACW | 407,894 | $4.1M | 0.52% |
| 68 | MARATHON DIGITAL | MARA | 5,000 | $4.1M | 0.52% |
| 69 | TALEN ENERGY CORP | TLN | 20,000 | $4.0M | 0.51% |
| 70 | LIB TRIP ADV HOL | 531465AA0 | 4,000 | $4.0M | 0.51% |
| 71 | SPIRIT LOYALTY | 84859BAC5 | 4,197 | $3.9M | 0.49% |
| 72 | MICROSTRATEGY | 594972AT8 | 4,000 | $3.8M | 0.49% |
| 73 | COHEN CIRCLE ACQUISITION COR | COHN | 333,306 | $3.7M | 0.47% |
| 74 | UPWORK INC | UPWK | 4,000 | $3.7M | 0.47% |
| 75 | PROS HOLDINGS INC | 74346YAG8 | 4,000 | $3.7M | 0.47% |
| 76 | CANTOR EQUITY PARTNERS I INC | CEPO | 361,517 | $3.7M | 0.47% |
| 77 | RITHM ACQUISITION CORP | RAC-WT | 350,000 | $3.5M | 0.45% |
| 78 | I-80 GOLD CORP | IAUX-WT | 4,000 | $3.4M | 0.43% |
| 79 | STELLAR V CAP CORP | SVCCW | 339,920 | $3.4M | 0.43% |
| 80 | BOLD EAGLE ACQUISITION CORP | BEAGU | 330,416 | $3.4M | 0.43% |
| 81 | NABORS ENERGY TRANSITION COR | G6363K106 | 300,000 | $3.3M | 0.42% |
| 82 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 319,790 | $3.2M | 0.41% |
| 83 | SERITAGE GROWTH PPTYS | 81752R100 | 991,196 | $3.2M | 0.41% |
| 84 | CORE SCIENTIFIC | CORZZ | 3,000 | $3.2M | 0.40% |
| 85 | ISHARES SILVER TR | SLV | 102,700 | $3.2M | 0.40% |
| 86 | ISHARES TR | 464287804 | 30,000 | $3.1M | 0.40% |
| 87 | NEWHOLD INVT CORP III | G6486E128 | 311,335 | $3.1M | 0.40% |
| 88 | OMNICOM GROUP INC | OMC | 37,000 | $3.1M | 0.39% |
| 89 | B2GOLD CORP | BTG | 2,500 | $2.9M | 0.37% |
| 90 | SSR MINING IN | SSRGF | 2,888 | $2.9M | 0.37% |
| 91 | PRECISION DRILLING CORP | PDS | 61,446 | $2.9M | 0.36% |
| 92 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $2.8M | 0.36% |
| 93 | LUMENTUM HLDGS INC | LITE | 3,000 | $2.8M | 0.35% |
| 94 | BITDEER TECHNO | BTDR | 3,000 | $2.8M | 0.35% |
| 95 | FRANCO NEV CORP | FNV | 17,500 | $2.8M | 0.35% |
| 96 | AMAZON COM INC | AMZN | 14,372 | $2.7M | 0.35% |
| 97 | HILTON WORLDWIDE HLDGS INC | HLT | 12,000 | $2.7M | 0.35% |
| 98 | BRP INC | DOO | 80,000 | $2.7M | 0.34% |
| 99 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 71,074 | $2.5M | 0.32% |
| 100 | LIVE OAK ACQUISITION CORP V | LOKVW | 250,000 | $2.5M | 0.32% |
| 101 | UBER TECHNOLOGIES INC | UBER | 34,430 | $2.5M | 0.32% |
| 102 | NEXTERA ENGY PTR | NEE-PW | 2,500 | $2.4M | 0.31% |
| 103 | CIENA CORP | CIEN | 40,000 | $2.4M | 0.31% |
| 104 | WESTERN DIGITAL CORP | WDC | 59,279 | $2.4M | 0.30% |
| 105 | AIRBNB INC | ABNB | 20,000 | $2.4M | 0.30% |
| 106 | BEACON ROOFING S | 073685AH2 | 2,300 | $2.3M | 0.29% |
| 107 | CARVANA CO | CVNA | 11,000 | $2.3M | 0.29% |
| 108 | APPLE INC | AAPL | 10,000 | $2.2M | 0.28% |
| 109 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 172,857 | $2.1M | 0.27% |
| 110 | OAKTREE ACQUISITION CORP III | OACCW | 195,292 | $2.0M | 0.25% |
| 111 | PLUM ACQUISITION CORP IV | PLMKW | 195,699 | $2.0M | 0.25% |
| 112 | GALAXY DIG HO LP | 36317GAA4 | 2,000 | $1.9M | 0.24% |
| 113 | FRANCO NEV CORP | FNV | 12,000 | $1.9M | 0.24% |
| 114 | BENTLEY SYS INC | BSY | 2,000 | $1.8M | 0.23% |
| 115 | GLOBAL X FDS | 37954Y632 | 50,000 | $1.8M | 0.23% |
| 116 | MKS INSTRUMENTS | MKSI | 2,000 | $1.8M | 0.23% |
| 117 | MARA HOLDINGS INC | MARA | 2,000 | $1.8M | 0.23% |
| 118 | EQV VENTURES ACQUISITION COR | G3106N109 | 174,421 | $1.8M | 0.22% |
| 119 | BOEING CO | BA-PA | 10,000 | $1.7M | 0.22% |
| 120 | RIOT PLATFORMS | 767292AA3 | 2,000 | $1.6M | 0.20% |
| 121 | ISHARES SILVER TR | SLV | 50,000 | $1.5M | 0.20% |
| 122 | PERPETUA RESOURCES CORP | PPTA | 142,901 | $1.5M | 0.19% |
| 123 | PEPSICO INC | PEP | 10,000 | $1.5M | 0.19% |
| 124 | FACT II ACQUISITION CORP | FACTW | 149,498 | $1.5M | 0.19% |
| 125 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 137,945 | $1.5M | 0.19% |
| 126 | TPI COMPOSITES INC | TPICQ | 9,000 | $1.4M | 0.18% |
| 127 | GRINDR INC | GRND | 80,000 | $1.4M | 0.18% |
| 128 | MARA HOLDINGS | MARA | 2,000 | $1.4M | 0.18% |
| 129 | JACKSON ACQUISITION CO II | JACS-UN | 136,000 | $1.4M | 0.17% |
| 130 | MAGNA INTL INC | 559222401 | 40,000 | $1.4M | 0.17% |
| 131 | VEREN INC | 92340V107 | 137,500 | $1.3M | 0.17% |
| 132 | SOLARIS ENERGY INFRAS INC | SEI | 60,000 | $1.3M | 0.17% |
| 133 | FIRST SOLAR INC | FSLR | 10,000 | $1.3M | 0.16% |
| 134 | DISNEY WALT CO | 254687106 | 12,429 | $1.2M | 0.16% |
| 135 | PLAYAGS INC | 72814N104 | 99,918 | $1.2M | 0.15% |
| 136 | WOLFSPEED INC | WOLF | 2,000 | $1.2M | 0.15% |
| 137 | WARRIOR MET COAL INC | HCC | 25,000 | $1.2M | 0.15% |
| 138 | TFI INTL INC | 87241L109 | 15,393 | $1.2M | 0.15% |
| 139 | PELOTON INTERACTIVE INC | PTON | 184,809 | $1.2M | 0.15% |
| 140 | HELIX ACQUISITION CORP II | HLXC | 100,000 | $1.1M | 0.14% |
| 141 | ARTIUS II ACQUISITION INC | AACBU | 112,006 | $1.1M | 0.14% |
| 142 | BROOKFIELD BUSINESS PARTNERS | BBUC | 47,851 | $1.1M | 0.14% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 10,000 | $1.1M | 0.14% |
| 144 | ROMAN DBDR ACQUISITION CORP | DRDBW | 107,090 | $1.1M | 0.14% |
| 145 | MERCK CO INC | MRK | 11,784 | $1.1M | 0.13% |
| 146 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $1.1M | 0.13% |
| 147 | BEACON ROOFING S | 073685AK5 | 1,000 | $1.1M | 0.13% |
| 148 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,755 | $1.0M | 0.13% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $1.0M | 0.13% |
| 150 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $1.0M | 0.13% |
| 151 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 1,000 | $996,600 | 0.13% |
| 152 | TOAST INC | TOST | 30,000 | $995,100 | 0.13% |
| 153 | GESHER ACQUISITION CORP. II | GSHRW | 99,180 | $994,775 | 0.13% |
| 154 | DISNEY WALT CO | 254687106 | 10,000 | $987,000 | 0.13% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 12,500 | $985,625 | 0.13% |
| 156 | SPHERE ENTERTAINMENT CO | SPHR | 30,000 | $981,600 | 0.12% |
| 157 | SABLE OFFSHORE CORP | SOC | 38,590 | $979,028 | 0.12% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 5,120 | $973,107 | 0.12% |
| 159 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $936,200 | 0.12% |
| 160 | TRANSALTA CORP | TACPF | 100,000 | $935,000 | 0.12% |
| 161 | MA-COM TECH | 55405YAC4 | 1,000 | $904,090 | 0.11% |
| 162 | PEAKSTONE REALTY TRUST | PKST | 67,509 | $850,613 | 0.11% |
| 163 | CANTOR EQUITY PARTNERS INC | G4491L104 | 78,449 | $842,542 | 0.11% |
| 164 | TECNOGLASS INC | TGLS | 11,394 | $815,241 | 0.10% |
| 165 | TPI COMPOSITES INC | TPICQ | 1,000,000 | $810,000 | 0.10% |
| 166 | CHURCHILL CAPITAL CORP IX | CCIXW | 73,100 | $788,749 | 0.10% |
| 167 | CIENA CORP | CIEN | 13,013 | $786,376 | 0.10% |
| 168 | PAR TECHNOLOGY CORP | PAR | 12,648 | $775,828 | 0.10% |
| 169 | TFI INTL INC | 87241L109 | 10,000 | $774,500 | 0.10% |
| 170 | NEXTNAV INC | NXNVW | 172,890 | $760,716 | 0.10% |
| 171 | FREEPORT-MCMORAN INC | FCX | 20,000 | $757,200 | 0.10% |
| 172 | CANNABIST CO | CBSTQ | 1,000 | $750,000 | 0.10% |
| 173 | CANNABIST CO | CBSTQ | 1,000 | $750,000 | 0.10% |
| 174 | XPONENTIAL FITNESS INC | XPOF | 90,000 | $749,700 | 0.10% |
| 175 | XOMETRY INC | XMTR | 30,000 | $747,600 | 0.09% |
| 176 | CLEARWATER ANALYTICS HLDGS I | CWAN | 27,000 | $723,600 | 0.09% |
| 177 | ITEOS THERAPEUTICS INC | 46565G104 | 120,500 | $719,385 | 0.09% |
| 178 | BROADCOM INC | AVGO | 4,072 | $681,775 | 0.09% |
| 179 | BRP INC | DOO | 20,000 | $676,200 | 0.09% |
| 180 | INSPIRE MED SYS INC | 457730109 | 4,100 | $653,048 | 0.08% |
| 181 | NVIDIA CORPORATION | NVDA | 6,000 | $650,280 | 0.08% |
| 182 | ISHARES SILVER TR | SLV | 20,000 | $619,800 | 0.08% |
| 183 | GREENFIRE RES LTD NEW | 39525U107 | 102,600 | $602,262 | 0.08% |
| 184 | RAMBUS INC DEL | RMBS | 11,520 | $596,506 | 0.08% |
| 185 | HIMS HERS HEALTH INC | HIMS | 20,000 | $591,000 | 0.07% |
| 186 | NATIONAL HEALTH INVS INC | 63633D104 | 8,000 | $590,880 | 0.07% |
| 187 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $585,600 | 0.07% |
| 188 | CERTARA INC | CERT | 58,951 | $583,615 | 0.07% |
| 189 | NEBIUS GROUP N.V. | NBIS | 26,065 | $550,232 | 0.07% |
| 190 | MODIVCARE | 60783XAA2 | 2,000 | $538,940 | 0.07% |
| 191 | ALDEL FINL II INC | G01558108 | 49,297 | $498,393 | 0.06% |
| 192 | CEVA INC | CEVA | 18,952 | $485,361 | 0.06% |
| 193 | CAMPING WORLD HLDGS INC | CWH | 30,000 | $484,800 | 0.06% |
| 194 | IONQ INC | IONQ-WT | 42,943 | $477,097 | 0.06% |
| 195 | PAR TECH CORP | PAR | 500 | $473,575 | 0.06% |
| 196 | WOLFSPEED INC | WOLF | 150,000 | $459,000 | 0.06% |
| 197 | VERSABANK NEW | VBNK | 41,982 | $434,934 | 0.06% |
| 198 | NUSCALE PWR CORP | NU | 30,000 | $424,800 | 0.05% |
| 199 | NUSCALE PWR CORP | NU | 30,000 | $424,800 | 0.05% |
| 200 | KINROSS GOLD CORP | KGCRF | 33,000 | $416,130 | 0.05% |
| 201 | UIPATH INC | PATH | 40,000 | $412,000 | 0.05% |
| 202 | CLEVELAND-CLIFFS INC NEW | CLF | 50,000 | $411,000 | 0.05% |
| 203 | DYNAMIX CORP | ETHMW | 40,992 | $407,870 | 0.05% |
| 204 | ALGOMA STL GROUP INC | 015658115 | 690,879 | $379,983 | 0.05% |
| 205 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 539,612 | $350,748 | 0.04% |
| 206 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,830 | $310,367 | 0.04% |
| 207 | CANADIAN NAT RES LTD | 136385101 | 10,000 | $308,000 | 0.04% |
| 208 | FACT II ACQUISITION CORP | FACTW | 30,000 | $300,600 | 0.04% |
| 209 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,826 | $300,536 | 0.04% |
| 210 | FOLD HLDGS INC | FLDDW | 390,183 | $288,735 | 0.04% |
| 211 | BLACKROCK ENHANCED EQUITY DI | BLK | 32,984 | $283,662 | 0.04% |
| 212 | WAYFAIR INC | W | 8,832 | $282,889 | 0.04% |
| 213 | JOBY AVIATION INC | JOBY-WT | 227,177 | $279,428 | 0.04% |
| 214 | NATIONAL HEALTHCARE CORP | NHC | 3,000 | $278,400 | 0.04% |
| 215 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 15,000 | $275,850 | 0.03% |
| 216 | ROYCE SMALL CAP TRUST INC | RVT | 19,108 | $272,098 | 0.03% |
| 217 | HCM II ACQUISITION CORP | G43658122 | 382,768 | $264,110 | 0.03% |
| 218 | VALKYRIE ETF TRUST II | 91917A207 | 20,000 | $255,400 | 0.03% |
| 219 | GOLD ROYALTY CORP | GROY-WT | 988,295 | $247,074 | 0.03% |
| 220 | COHEN CIRCLE ACQUISITION COR | COHN | 135,397 | $243,715 | 0.03% |
| 221 | TRANSALTA CORP | TACPF | 25,000 | $233,750 | 0.03% |
| 222 | COHEN STEERS TAX ADVAN PFD | 19249X108 | 11,967 | $232,638 | 0.03% |
| 223 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 75,018 | $231,055 | 0.03% |
| 224 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 20,000 | $223,400 | 0.03% |
| 225 | BLACKROCK TECH AND PRIVATE E | BLK | 35,000 | $219,100 | 0.03% |
| 226 | HENNESSY CAP INVT CORP VII | G4405D115 | 1,086,568 | $217,314 | 0.03% |
| 227 | ELLSWORTH GROWTH INCOME FD | 289074106 | 23,785 | $215,968 | 0.03% |
| 228 | BLACKROCK ENHANCED LARGE CAP | BLK | 11,336 | $209,376 | 0.03% |
| 229 | ARES ACQUISITION CORP II | G33033104 | 18,722 | $208,750 | 0.03% |
| 230 | FORWARD AIR CORP | FWRD | 10,000 | $200,900 | 0.03% |
| 231 | SABA CAPITAL INCOME OPPORT | BRW | 23,000 | $200,100 | 0.03% |
| 232 | EQV VENTURES ACQUISITION COR | G3106N117 | 530,857 | $191,109 | 0.02% |
| 233 | M3BRIGADE ACQUISITION V CORP | G63212115 | 629,642 | $182,596 | 0.02% |
| 234 | D-WAVE QUANTUM INC | QBTS | 24,000 | $182,400 | 0.02% |
| 235 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 11,878 | $178,408 | 0.02% |
| 236 | ITEOS THERAPEUTICS INC | 46565G104 | 29,178 | $174,193 | 0.02% |
| 237 | SOLITARIO RESOURCES CORP | XPL | 284,791 | $170,875 | 0.02% |
| 238 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 19,702 | $167,073 | 0.02% |
| 239 | SOUNDHOUND AI INC | SOUNW | 20,000 | $162,400 | 0.02% |
| 240 | SOUNDHOUND AI INC | SOUNW | 20,000 | $162,400 | 0.02% |
| 241 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 199,060 | $159,248 | 0.02% |
| 242 | RIGETTI COMPUTING INC | RGTIW | 20,000 | $158,400 | 0.02% |
| 243 | ARS PHARMACEUTICALS INC | SPRY | 12,000 | $150,960 | 0.02% |
| 244 | NABORS ENERGY TRANSITION COR | G6363K114 | 377,383 | $150,953 | 0.02% |
| 245 | LEGATO MERGER CORP III | LEGT-WT | 13,798 | $144,741 | 0.02% |
| 246 | GCM GROSVENOR INC | GCMG | 81,780 | $142,297 | 0.02% |
| 247 | WILLOW LANE ACQUISITION CORP | WLACW | 572,194 | $131,605 | 0.02% |
| 248 | TORTOISE SUSTAINABLE SOCIA | 27901F109 | 11,119 | $126,312 | 0.02% |
| 249 | CORE SCIENTIFIC INC NEW | 21874A114 | 39,668 | $120,194 | 0.02% |
| 250 | BOLD EAGLE ACQUISITION CORP | BEAGU | 521,356 | $119,912 | 0.02% |
| 251 | NET POWER INC | NPWR-WT | 43,125 | $113,419 | 0.01% |
| 252 | HIGH INCOME SECS FD | 42968F108 | 16,717 | $111,168 | 0.01% |
| 253 | DYNAMIX CORP | ETHMW | 372,500 | $108,025 | 0.01% |
| 254 | IRON HORSE ACQUISITIONS CORP | 462837121 | 350,354 | $105,106 | 0.01% |
| 255 | BLADE AIR MOBILITY INC | SRTAW | 477,069 | $104,955 | 0.01% |
| 256 | BLEICHROEDER ACQUISITION COR | G1169T138 | 490,776 | $98,155 | 0.01% |
| 257 | ALDEL FINL II INC | G01558124 | 298,680 | $89,604 | 0.01% |
| 258 | USA RARE EARTH INC | USAR | 130,125 | $87,184 | 0.01% |
| 259 | HELPORT AI LTD | HPAIW | 29,152 | $85,707 | 0.01% |
| 260 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 381,754 | $80,168 | 0.01% |
| 261 | ZEO ENERGY CORP | ZEOWW | 1,277,536 | $76,652 | 0.01% |
| 262 | ARES ACQUISITION CORP II | G33033120 | 258,953 | $75,096 | 0.01% |
| 263 | MELAR ACQUISITION CORP. I | MACIW | 529,029 | $74,064 | 0.01% |
| 264 | LEGATO MERGER CORP III | LEGT-WT | 367,983 | $73,597 | 0.01% |
| 265 | LAUNCH ONE ACQUISITION CORP | LPAAW | 438,716 | $65,807 | 0.01% |
| 266 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 366,749 | $58,680 | 0.01% |
| 267 | NEWBURY STR II ACQUISITION C | G6439S117 | 266,570 | $58,645 | 0.01% |
| 268 | BLACK SPADE ACQUISITION II C | G1153L117 | 262,382 | $57,724 | 0.01% |
| 269 | CHARLTON ARIA ACQUISITION CO | CHARU | 300,000 | $54,000 | 0.01% |
| 270 | SIM ACQUISITION CORP. I | SIMAW | 406,721 | $52,874 | 0.01% |
| 271 | FACT II ACQUISITION CORP | FACTW | 276,675 | $49,802 | 0.01% |
| 272 | LIONHEART HOLDINGS | CUBWW | 413,314 | $49,598 | 0.01% |
| 273 | SPRING VALLEY ACQUISTN CORP | G83752116 | 348,041 | $48,726 | 0.01% |
| 274 | OXFORD LANE CAP CORP | OXLCZ | 10,000 | $47,200 | 0.01% |
| 275 | CENTURION ACQUISITION CORP | ALFUW | 308,153 | $46,223 | 0.01% |
| 276 | CO2 ENERGY TRANSITION CORP | NOEMW | 457,063 | $45,706 | 0.01% |
| 277 | VOYAGER ACQUISITION CORP | G93A7H112 | 293,200 | $43,980 | 0.01% |
| 278 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 295,689 | $41,396 | 0.01% |
| 279 | OPPFI INC | OPFI-WT | 18,799 | $40,982 | 0.01% |
| 280 | VINE HILL CAP INVT CORP. | G93Y09115 | 193,134 | $40,558 | 0.01% |
| 281 | MODIVCARE INC | 60783X104 | 30,000 | $39,600 | 0.01% |
| 282 | CO2 ENERGY TRANSITION CORP | NOEMW | 190,000 | $36,100 | 0.00% |
| 283 | KF GROWTH ACQUISITION CORP | KFIIU | 299,909 | $35,989 | 0.00% |
| 284 | STELLAR V CAP CORP | SVCCW | 169,960 | $35,692 | 0.00% |
| 285 | SPARK I ACQUISITION CORP | SPKLW | 264,020 | $34,323 | 0.00% |
| 286 | NEUBERGER BERMAN REAL ESTATE | NRO | 10,400 | $34,320 | 0.00% |
| 287 | VIVID SEATS INC | SEATW | 162,704 | $34,168 | 0.00% |
| 288 | ROMAN DBDR ACQUISITION CORP | DRDBW | 103,595 | $33,150 | 0.00% |
| 289 | BLAIZE HLDGS INC | BZAIW | 169,985 | $32,297 | 0.00% |
| 290 | MURANO GLOBAL INVTS PLC | G63369113 | 140,174 | $32,240 | 0.00% |
| 291 | JACKSON ACQUISITION CO II | JACS-UN | 136,000 | $31,280 | 0.00% |
| 292 | OAKTREE ACQUISITION CORP III | OACCW | 39,058 | $29,294 | 0.00% |
| 293 | GIGCAPITAL7 CORP | GIGGW | 261,500 | $26,150 | 0.00% |
| 294 | PLUM ACQUISITION CORP IV | PLMKW | 150,000 | $24,000 | 0.00% |
| 295 | GETTY IMAGES HOLDINGS INC | GETY | 13,789 | $23,855 | 0.00% |
| 296 | ANDRETTI ACQUISITION CORP II | POLEW | 111,237 | $20,023 | 0.00% |
| 297 | OAK WOODS ACQUISITION CORP | 67190B112 | 500,340 | $20,014 | 0.00% |
| 298 | VEEA INC | VEEAW | 228,890 | $18,311 | 0.00% |
| 299 | AGRICULTURE NAT SOL ACQ CO | G0131Y118 | 59,840 | $17,952 | 0.00% |
| 300 | DT CLOUD STAR ACQUISITION CO | DTSQU | 99,000 | $15,840 | 0.00% |
| 301 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 183,091 | $12,816 | 0.00% |
| 302 | XBP EUROPE HOLDINGS INC | XBPEW | 233,305 | $11,665 | 0.00% |
| 303 | NET POWER INC | NPWR-WT | 37,091 | $11,127 | 0.00% |
| 304 | BOLT PROJS HLDGS INC | 09769B115 | 300,000 | $9,000 | 0.00% |
| 305 | IB ACQUISITION CORP | IBACR | 150,000 | $9,000 | 0.00% |
| 306 | AA MISSION ACQUISITION CORP | YCY-WT | 125,000 | $8,750 | 0.00% |
| 307 | ESH ACQUISITION CORP | ESHAR | 92,627 | $8,336 | 0.00% |
| 308 | SPRING VALLEY ACQUISTN CORP | G83752132 | 100,000 | $8,000 | 0.00% |
| 309 | BOWEN ACQUISITION CORP | G12729128 | 29,596 | $7,695 | 0.00% |
| 310 | KEEN VISION ACQUISITION CORP | KVACW | 224,607 | $6,738 | 0.00% |
| 311 | GRAF GLOBAL CORP | GRAF-WT | 32,657 | $5,878 | 0.00% |
| 312 | CHENGHE ACQUISITION II CO | CHECW | 105,037 | $5,252 | 0.00% |
| 313 | RF ACQUISITION CORP II | RFAIU | 50,000 | $3,500 | 0.00% |
| 314 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $2,625 | 0.00% |
| 315 | FOUR LEAF ACQUISITION CORP | 35088F115 | 55,548 | $2,222 | 0.00% |
| 316 | HERAMBA ELEC PLC | G4411J106 | 214,336 | $2,143 | 0.00% |
| 317 | ALPHATIME ACQUISITION CORP | G0223V121 | 141,606 | $1,416 | 0.00% |