13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001461790-25-000044
Total Value
$725.2M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 105,000 | $32.0M | 4.41% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 390,000 | $18.5M | 2.55% |
| 3 | ISHARES TR | 464288513 | 200,000 | $16.1M | 2.22% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 250,000 | $15.3M | 2.11% |
| 5 | PELOTON INTERACTIVE INC | PTON | 15,679 | $15.2M | 2.09% |
| 6 | AMERICAN AIRLINES GROUP INC | AAL | 14,137 | $14.1M | 1.95% |
| 7 | NUTANIX INC | NTNX | 10,000 | $14.1M | 1.94% |
| 8 | FIRST MAJESTIC SILVER CORP | AG | 14,500 | $14.1M | 1.94% |
| 9 | DROPBOX INC | DBX | 13,859 | $13.7M | 1.89% |
| 10 | TRIPADVISOR INC | TRIP | 14,000 | $13.5M | 1.86% |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 8,500 | $12.0M | 1.65% |
| 12 | LUMENTUM HLDGS INC | LITE | 7,000 | $10.8M | 1.48% |
| 13 | ISHARES SILVER TR | SLV | 328,000 | $10.8M | 1.48% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 174,000 | $10.7M | 1.47% |
| 15 | BLACKBERRY LTD | BB | 7,000 | $10.1M | 1.39% |
| 16 | ETSY INC | ETSY | 10,000 | $9.7M | 1.34% |
| 17 | SNAP INC | SNAP | 10,000 | $9.6M | 1.32% |
| 18 | UPSTART HLDGS INC | UPST | 10,000 | $9.5M | 1.31% |
| 19 | JETBLUE AIRWAYS CORP | JBLU | 10,000 | $9.5M | 1.31% |
| 20 | RAPID7 INC | RPD | 10,000 | $9.3M | 1.28% |
| 21 | NICE LTD | NCSYF | 9,321 | $9.2M | 1.27% |
| 22 | COINBASE GLOBAL INC | COIN | 7,000 | $9.2M | 1.26% |
| 23 | FASTLY INC | FSLY | 9,249 | $8.9M | 1.22% |
| 24 | SPDR GOLD TR | GLD | 29,000 | $8.8M | 1.22% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 142,500 | $8.7M | 1.20% |
| 26 | APPLIED OPTOELECTRONICS INC | AAOI | 9,000 | $8.4M | 1.16% |
| 27 | WISDOMTREE INC | WT | 7,344 | $8.3M | 1.14% |
| 28 | FIRST SOLAR INC | FSLR | 48,291 | $8.0M | 1.10% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 5,000 | $7.7M | 1.06% |
| 30 | PENN ENTERTAINMENT INC | PENN | 7,000 | $7.3M | 1.01% |
| 31 | PEBBLEBROOK HOTEL TR | PEB-PH | 7,473 | $7.1M | 0.97% |
| 32 | CENTURY ALUM CO | CENX | 5,750 | $6.9M | 0.95% |
| 33 | MAG SILVER CORP | 55903Q104 | 321,870 | $6.8M | 0.94% |
| 34 | SOLARIS ENERGY INFRAS INC | SEI | 4,750 | $6.4M | 0.88% |
| 35 | ON SEMICONDUCTOR CORP | ON | 5,000 | $5.9M | 0.82% |
| 36 | CORE SCIENTIFIC INC NEW | 21874A106 | 346,591 | $5.9M | 0.82% |
| 37 | BLACKLINE INC | BL | 6,000 | $5.8M | 0.80% |
| 38 | ARS PHARMACEUTICALS INC | SPRY | 317,126 | $5.5M | 0.76% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 62,500 | $5.5M | 0.75% |
| 40 | MARA HOLDINGS INC | MARA | 6,000 | $5.4M | 0.75% |
| 41 | LIVE NATION ENTERTAINMENT IN | LYV | 34,000 | $5.1M | 0.71% |
| 42 | ADVANCED ENERGY INDS | 007973AE0 | 4,000 | $4.8M | 0.66% |
| 43 | NET LEASE OFFICE PROPERTIES | NLOP | 144,800 | $4.7M | 0.65% |
| 44 | PAR TECHNOLOGY CORP | PAR | 4,000 | $4.6M | 0.63% |
| 45 | HENNESSY CAP INVT CORP VII | G4405D107 | 452,717 | $4.6M | 0.63% |
| 46 | HESS CORP | HESM | 32,782 | $4.5M | 0.63% |
| 47 | GOPRO INC | GPRO | 5,000 | $4.5M | 0.63% |
| 48 | COHEN CIRCLE ACQUISITION COR | COHN | 410,086 | $4.5M | 0.62% |
| 49 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 283,990 | $4.4M | 0.61% |
| 50 | OMNICOM GROUP INC | OMC | 60,100 | $4.3M | 0.60% |
| 51 | LITHIUM ARGENTINA AG | LAR | 5,095 | $4.3M | 0.59% |
| 52 | WILLOW LANE ACQUISITION CORP | WLACW | 412,413 | $4.2M | 0.58% |
| 53 | TALEN ENERGY CORP | TLN | 14,100 | $4.1M | 0.57% |
| 54 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $4.0M | 0.55% |
| 55 | GORES HLDGS X INC | G4002F109 | 389,326 | $4.0M | 0.55% |
| 56 | UPWORK INC | UPWK | 4,000 | $3.8M | 0.52% |
| 57 | PROS HOLDINGS INC | 74346YAG8 | 4,000 | $3.8M | 0.52% |
| 58 | RITHM ACQUISITION CORP | RAC-WT | 347,708 | $3.5M | 0.49% |
| 59 | ISHARES TR | 464287432 | 40,000 | $3.5M | 0.49% |
| 60 | HOWARD HUGHES HOLDINGS INC | HHH | 52,000 | $3.5M | 0.48% |
| 61 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $3.4M | 0.47% |
| 62 | JENA ACQUISITION CORP II | JENA-UN | 325,200 | $3.3M | 0.46% |
| 63 | NABORS ENERGY TRANSITION COR | G6363K106 | 300,000 | $3.3M | 0.46% |
| 64 | INVITATION HOMES INC | INVH | 100,000 | $3.3M | 0.45% |
| 65 | FREEPORT-MCMORAN INC | FCX | 75,000 | $3.3M | 0.45% |
| 66 | ARES ACQUISITION CORP II | G33033104 | 282,079 | $3.2M | 0.44% |
| 67 | BOLD EAGLE ACQUISITION CORP | BEAGU | 303,575 | $3.2M | 0.44% |
| 68 | BERTO ACQUISITION CORP | TACOW | 304,536 | $3.2M | 0.44% |
| 69 | SERITAGE GROWTH PPTYS | 81752R100 | 1,015,786 | $3.1M | 0.43% |
| 70 | PELOTON INTERACTIVE INC | PTON | 447,734 | $3.1M | 0.43% |
| 71 | LUMENTUM HLDGS INC | LITE | 3,000 | $3.1M | 0.43% |
| 72 | CHURCHILL CAP CORP X | G2130T124 | 300,000 | $3.1M | 0.43% |
| 73 | UBER TECHNOLOGIES INC | UBER | 33,048 | $3.1M | 0.43% |
| 74 | TELUS INTL CDA INC | TU | 835,087 | $3.0M | 0.42% |
| 75 | CORE SCIENTIFIC INC NEW | 21874A106 | 175,000 | $3.0M | 0.41% |
| 76 | FLUOR CORP NEW | FLR | 58,200 | $3.0M | 0.41% |
| 77 | CENTURION ACQUISITION CORP | ALFUW | 282,839 | $3.0M | 0.41% |
| 78 | SPDR GOLD TR | GLD | 9,746 | $3.0M | 0.41% |
| 79 | MKS INC. | MKSI | 3,000 | $3.0M | 0.41% |
| 80 | SUNRUN INC | RUN | 4,000 | $2.9M | 0.39% |
| 81 | VANGUARD INDEX FDS | 922908363 | 5,000 | $2.8M | 0.39% |
| 82 | SILVERBOX CORP IV | SBXD-WT | 249,209 | $2.7M | 0.38% |
| 83 | GUARDANT HEALTH INC | GH | 3,000 | $2.7M | 0.38% |
| 84 | PROCAP ACQUISITION CORP | PCAPW | 251,303 | $2.7M | 0.37% |
| 85 | ALPHABET INC | GOOG | 15,000 | $2.7M | 0.37% |
| 86 | CANTOR EQUITY PARTNERS I INC | CEPO | 217,896 | $2.6M | 0.36% |
| 87 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 71,074 | $2.6M | 0.36% |
| 88 | PERIMETER ACQUISITION CORP I | PMTRW | 247,237 | $2.5M | 0.35% |
| 89 | BLUE ACQUISITION CORP. | BACCU | 249,900 | $2.5M | 0.35% |
| 90 | TITAN ACQUISITION CORP | TACHW | 245,600 | $2.5M | 0.34% |
| 91 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 238,720 | $2.4M | 0.34% |
| 92 | GENIUS SPORTS LIMITED | GENI | 230,364 | $2.4M | 0.33% |
| 93 | WEN ACQUISITION CORP | WENNW | 226,317 | $2.4M | 0.33% |
| 94 | DIGITAL ASSET ACQUISITION CO | DAAQW | 226,951 | $2.4M | 0.33% |
| 95 | AMAZON COM INC | AMZN | 10,608 | $2.3M | 0.32% |
| 96 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 208,586 | $2.3M | 0.32% |
| 97 | INFLECTION PT ACQUISITION CO | G47875102 | 223,166 | $2.3M | 0.31% |
| 98 | PRECISION DRILLING CORP | PDS | 47,460 | $2.2M | 0.31% |
| 99 | GALAXY DIGITAL INC. | GLXY | 75,000 | $2.2M | 0.31% |
| 100 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 199,800 | $2.2M | 0.31% |
| 101 | ISHARES TR | 464287804 | 20,000 | $2.2M | 0.30% |
| 102 | APPLOVIN CORP | APP | 6,167 | $2.2M | 0.30% |
| 103 | CAL REDWOOD ACQUISITION CORP | CRAQU | 215,031 | $2.1M | 0.30% |
| 104 | SIM ACQUISITION CORP. I | SIMAW | 205,292 | $2.1M | 0.29% |
| 105 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 200,000 | $2.1M | 0.29% |
| 106 | CANTOR EQUITY PARTNERS III I | G1828A108 | 200,000 | $2.1M | 0.29% |
| 107 | OAKTREE ACQUISITION CORP III | OACCW | 195,292 | $2.0M | 0.28% |
| 108 | ISHARES TR | 464288513 | 25,000 | $2.0M | 0.28% |
| 109 | GREENFIRE RES LTD NEW | 39525U107 | 447,600 | $2.0M | 0.28% |
| 110 | IMPERIAL OIL LTD | IMO | 25,000 | $2.0M | 0.27% |
| 111 | LIVE OAK ACQUISITION CORP V | LOKVW | 178,100 | $1.9M | 0.26% |
| 112 | WIX COM LTD | WIX | 12,004 | $1.9M | 0.26% |
| 113 | BENTLEY SYS INC | BSY | 2,000 | $1.9M | 0.26% |
| 114 | EQV VENTURES ACQUISITION COR | G3106N109 | 174,421 | $1.8M | 0.25% |
| 115 | BRITISH AMERN TOB PLC | 110448107 | 38,200 | $1.8M | 0.25% |
| 116 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 177,159 | $1.8M | 0.25% |
| 117 | RENATUS TACTICAL ACQUIS | RTACW | 145,320 | $1.7M | 0.24% |
| 118 | PEABODY ENERGY CORP | BTU | 125,000 | $1.7M | 0.23% |
| 119 | XPONENTIAL FITNESS INC | XPOF | 221,043 | $1.7M | 0.23% |
| 120 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 160,170 | $1.6M | 0.23% |
| 121 | COREWEAVE INC | CRWV | 10,000 | $1.6M | 0.22% |
| 122 | SANDSTORM GOLD LTD | 80013R206 | 170,000 | $1.6M | 0.22% |
| 123 | ENPHASE ENERGY INC | ENPH | 40,000 | $1.6M | 0.22% |
| 124 | PEAKSTONE REALTY TRUST | PKST | 116,697 | $1.5M | 0.21% |
| 125 | FIFTH ERA ACQUISITION CORP I | FERAU | 150,000 | $1.5M | 0.21% |
| 126 | LIGHTWAVE ACQUISITION CORP | LWACW | 150,000 | $1.5M | 0.21% |
| 127 | DICKS SPORTING GOODS INC | 253393102 | 7,500 | $1.5M | 0.20% |
| 128 | FOOT LOCKER INC | 344849104 | 60,000 | $1.5M | 0.20% |
| 129 | SPIRIT AVIATION HLDGS INC | FLYYQ | 287,976 | $1.4M | 0.20% |
| 130 | DROPBOX INC | DBX | 50,000 | $1.4M | 0.20% |
| 131 | VANGUARD INDEX FDS | 922908363 | 2,500 | $1.4M | 0.20% |
| 132 | OWENS CORNING NEW | OC | 10,000 | $1.4M | 0.19% |
| 133 | BROADCOM INC | AVGO | 4,854 | $1.3M | 0.18% |
| 134 | YORKVILLE ACQUISITION CORP. | MCGAW | 115,000 | $1.3M | 0.18% |
| 135 | PLAYAGS INC | 72814N104 | 99,918 | $1.2M | 0.17% |
| 136 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.17% |
| 137 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,000 | $1.2M | 0.17% |
| 138 | CHURCHILL CAPITAL CORP IX | CCIXW | 114,350 | $1.2M | 0.17% |
| 139 | IMPERIAL OIL LTD | IMO | 15,000 | $1.2M | 0.16% |
| 140 | INSPIRE MED SYS INC | 457730109 | 9,100 | $1.2M | 0.16% |
| 141 | V F CORP | VFC | 100,000 | $1.2M | 0.16% |
| 142 | AST SPACEMOBILE INC | ASTS | 25,000 | $1.2M | 0.16% |
| 143 | CORE SCIENTIFIC INC NEW | 21874A114 | 107,092 | $1.2M | 0.16% |
| 144 | GEN DIGITAL INC | GENVR | 143,630 | $1.2M | 0.16% |
| 145 | ARTIUS II ACQUISITION INC | AACBU | 112,006 | $1.1M | 0.16% |
| 146 | ROMAN DBDR ACQUISITION CORP | DRDBW | 107,090 | $1.1M | 0.15% |
| 147 | HILTON WORLDWIDE HLDGS INC | HLT | 4,000 | $1.1M | 0.15% |
| 148 | ROCKET COS INC | 77311W101 | 75,000 | $1.1M | 0.15% |
| 149 | HELIX ACQUISITION CORP II | HLXC | 100,000 | $1.1M | 0.15% |
| 150 | CIENA CORP | CIEN | 13,013 | $1.1M | 0.15% |
| 151 | D R HORTON INC | 23331A109 | 8,000 | $1.0M | 0.14% |
| 152 | POWERFLEET INC | AIOT | 238,417 | $1.0M | 0.14% |
| 153 | JBS N.V. | JBS | 69,944 | $1.0M | 0.14% |
| 154 | KOCHAV DEFENSE ACQUI CO | KCHVU | 100,000 | $1.0M | 0.14% |
| 155 | NATIONAL HEALTHCARE CORP | NHC | 9,500 | $1.0M | 0.14% |
| 156 | IONQ INC | IONQ-WT | 32,071 | $1.0M | 0.14% |
| 157 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 100,000 | $1.0M | 0.14% |
| 158 | SIZZLE ACQUISITION CORP. II | SZZLU | 100,000 | $1.0M | 0.14% |
| 159 | LIONHEART HOLDINGS | CUBWW | 83,943 | $881,402 | 0.12% |
| 160 | NEXTNAV INC | NXNVW | 133,725 | $849,154 | 0.12% |
| 161 | FIRST SOLAR INC | FSLR | 5,000 | $827,700 | 0.11% |
| 162 | IREN LIMITED | IREN | 50,000 | $728,500 | 0.10% |
| 163 | ARK ETF TR | 00214Q104 | 10,000 | $702,900 | 0.10% |
| 164 | CORE NATURAL RESOURCES INC | CNR | 10,000 | $697,400 | 0.10% |
| 165 | SUNRUN INC | RUN | 81,639 | $667,807 | 0.09% |
| 166 | MP MATERIALS CORP | MP | 20,000 | $665,400 | 0.09% |
| 167 | ISHARES SILVER TR | SLV | 19,400 | $636,514 | 0.09% |
| 168 | NVIDIA CORPORATION | NVDA | 4,000 | $631,960 | 0.09% |
| 169 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 168,211 | $630,791 | 0.09% |
| 170 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 62,780 | $627,800 | 0.09% |
| 171 | WAYFAIR INC | W | 12,000 | $613,680 | 0.08% |
| 172 | M3BRIGADE ACQUISITION V CORP | G63212115 | 349,119 | $610,958 | 0.08% |
| 173 | WINTERGREEN ACQUISITION CORP | WTGUU | 59,000 | $595,310 | 0.08% |
| 174 | THAYER VENTURES ACQ CORP II | G87890128 | 58,271 | $592,033 | 0.08% |
| 175 | BROOKFIELD BUSINESS PARTNERS | BBUC | 22,500 | $583,425 | 0.08% |
| 176 | BAKER HUGHES COMPANY | BKR | 15,000 | $575,100 | 0.08% |
| 177 | BLUE OWL CAPITAL INC | OWL | 29,000 | $557,090 | 0.08% |
| 178 | VERSABANK NEW | VBNK | 48,682 | $554,975 | 0.08% |
| 179 | LEGATO MERGER CORP III | LEGT-WT | 49,748 | $531,309 | 0.07% |
| 180 | JOBY AVIATION INC | JOBY-WT | 217,107 | $521,057 | 0.07% |
| 181 | UBER TECHNOLOGIES INC | UBER | 5,000 | $466,500 | 0.06% |
| 182 | ZETA GLOBAL HOLDINGS CORP | ZETA | 30,000 | $464,700 | 0.06% |
| 183 | MERCK CO INC | MRK | 5,684 | $449,945 | 0.06% |
| 184 | ALGOMA STL GROUP INC | 015658115 | 690,879 | $428,345 | 0.06% |
| 185 | HCM II ACQUISITION CORP | G43658122 | 177,489 | $417,099 | 0.06% |
| 186 | EQV VENTURES ACQUISITION COR | G3106N117 | 530,857 | $387,526 | 0.05% |
| 187 | CLEVELAND-CLIFFS INC NEW | CLF | 50,000 | $380,000 | 0.05% |
| 188 | COHEN CIRCLE ACQUISITION COR | COHN | 183,586 | $367,172 | 0.05% |
| 189 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 16,182 | $351,311 | 0.05% |
| 190 | GOLD ROYALTY CORP | GROY-WT | 990,295 | $346,603 | 0.05% |
| 191 | ARES ACQUISITION CORP II | G33033120 | 308,753 | $339,628 | 0.05% |
| 192 | HENNESSY CAP INVT CORP VII | G4405D115 | 1,086,931 | $326,079 | 0.04% |
| 193 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 15,000 | $305,700 | 0.04% |
| 194 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000 | $302,560 | 0.04% |
| 195 | FACT II ACQUISITION CORP | FACTW | 30,000 | $300,000 | 0.04% |
| 196 | ROYCE SMALL CAP TRUST INC | RVT | 19,490 | $293,325 | 0.04% |
| 197 | BLACKROCK ENHANCED EQUITY DI | BLK | 32,984 | $293,228 | 0.04% |
| 198 | DOCEBO INC | DCBO | 10,100 | $292,294 | 0.04% |
| 199 | FOLD HLDGS INC | FLDDW | 380,780 | $270,354 | 0.04% |
| 200 | TRANSALTA CORP | TACPF | 25,000 | $269,750 | 0.04% |
| 201 | BLACKROCK TECH AND PRIVATE E | BLK | 34,843 | $255,748 | 0.04% |
| 202 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 150,000 | $249,000 | 0.03% |
| 203 | APPLOVIN CORP | APP | 700 | $245,056 | 0.03% |
| 204 | ELLSWORTH GROWTH INCOME FD | 289074106 | 23,785 | $243,796 | 0.03% |
| 205 | BLACKROCK ENHANCED LARGE CAP | BLK | 10,682 | $228,061 | 0.03% |
| 206 | WILLOW LANE ACQUISITION CORP | WLACW | 630,559 | $227,001 | 0.03% |
| 207 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 24,709 | $216,204 | 0.03% |
| 208 | SABA CAPITAL INCOME OPPORT | BRW | 23,000 | $211,370 | 0.03% |
| 209 | LUCID GROUP INC | LCID | 93,595 | $197,485 | 0.03% |
| 210 | DIGITAL ASSET ACQUISITION CO | DAAQW | 228,980 | $194,633 | 0.03% |
| 211 | NABORS ENERGY TRANSITION COR | G6363K114 | 376,983 | $180,952 | 0.02% |
| 212 | ALDEL FINL II INC | G01558124 | 298,680 | $155,314 | 0.02% |
| 213 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,907 | $155,281 | 0.02% |
| 214 | MELAR ACQUISITION CORP. I | MACIW | 509,029 | $152,709 | 0.02% |
| 215 | TORTOISE SUSTAINABLE SOCIA | 27901F109 | 11,119 | $136,097 | 0.02% |
| 216 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 73,619 | $125,152 | 0.02% |
| 217 | IRON HORSE ACQUISITIONS CORP | 462837121 | 249,454 | $124,727 | 0.02% |
| 218 | BERTO ACQUISITION CORP | TACOW | 152,268 | $121,814 | 0.02% |
| 219 | LIONHEART HOLDINGS | CUBWW | 359,330 | $118,579 | 0.02% |
| 220 | DYNAMIX CORP | ETHMW | 296,022 | $115,449 | 0.02% |
| 221 | LAUNCH ONE ACQUISITION CORP | LPAAW | 415,615 | $112,216 | 0.02% |
| 222 | SIM ACQUISITION CORP. I | SIMAW | 401,917 | $108,518 | 0.01% |
| 223 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 267,954 | $107,182 | 0.01% |
| 224 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 259,895 | $106,557 | 0.01% |
| 225 | HIGH INCOME SECS FD | 42968F108 | 16,717 | $106,153 | 0.01% |
| 226 | USA RARE EARTH INC | USAR | 44,142 | $105,058 | 0.01% |
| 227 | BLADE AIR MOBILITY INC | SRTAW | 497,069 | $104,384 | 0.01% |
| 228 | CENTURION ACQUISITION CORP | ALFUW | 320,150 | $96,045 | 0.01% |
| 229 | CAL REDWOOD ACQUISITION CORP | CRAQU | 326,246 | $88,086 | 0.01% |
| 230 | BLEICHROEDER ACQUISITION COR | G1169T138 | 250,000 | $87,500 | 0.01% |
| 231 | LIVE OAK ACQUISITION CORP V | LOKVW | 125,000 | $87,500 | 0.01% |
| 232 | TELADOC HEALTH INC | TDOC | 10,000 | $87,100 | 0.01% |
| 233 | LEGATO MERGER CORP III | LEGT-WT | 377,983 | $86,936 | 0.01% |
| 234 | OXFORD LANE CAP CORP | OXLCZ | 20,000 | $84,000 | 0.01% |
| 235 | PERIMETER ACQUISITION CORP I | PMTRW | 123,618 | $79,116 | 0.01% |
| 236 | INFLECTION PT ACQUISITION CO | G47875110 | 223,166 | $78,108 | 0.01% |
| 237 | GENERATION ESSENTIALS GROUP | TGE-WT | 192,506 | $77,002 | 0.01% |
| 238 | FIFTH ERA ACQUISITION CORP I | FERAU | 306,680 | $76,670 | 0.01% |
| 239 | ZEO ENERGY CORP | ZEOWW | 1,277,536 | $76,652 | 0.01% |
| 240 | RENATUS TACTICAL ACQUIS | RTACW | 37,429 | $76,355 | 0.01% |
| 241 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 121,067 | $76,272 | 0.01% |
| 242 | FACT II ACQUISITION CORP | FACTW | 303,953 | $75,988 | 0.01% |
| 243 | HELPORT AI LTD | HPAIW | 29,152 | $69,965 | 0.01% |
| 244 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 295,689 | $68,008 | 0.01% |
| 245 | CRANE HBR ACQUISITION CORP | CR | 244,013 | $65,884 | 0.01% |
| 246 | GORES HLDGS X INC | G4002F125 | 100,956 | $59,564 | 0.01% |
| 247 | RITHM ACQUISITION CORP | RAC-WT | 116,000 | $56,840 | 0.01% |
| 248 | ROMAN DBDR ACQUISITION CORP | DRDBW | 103,595 | $51,798 | 0.01% |
| 249 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 366,649 | $51,331 | 0.01% |
| 250 | GCM GROSVENOR INC | GCMG | 79,780 | $51,059 | 0.01% |
| 251 | NEWHOLD INVT CORP III | G6486E110 | 159,445 | $51,022 | 0.01% |
| 252 | TITAN ACQUISITION CORP | TACHW | 136,650 | $50,561 | 0.01% |
| 253 | SPARK I ACQUISITION CORP | SPKLW | 264,020 | $50,164 | 0.01% |
| 254 | SPRING VALLEY ACQUISTN CORP | G83752116 | 348,041 | $48,726 | 0.01% |
| 255 | MAYWOOD ACQUISITION CORP | MYXXU | 178,617 | $48,227 | 0.01% |
| 256 | VINE HILL CAP INVT CORP. | G93Y09115 | 193,134 | $46,352 | 0.01% |
| 257 | GRAF GLOBAL CORP | GRAF-WT | 162,657 | $43,917 | 0.01% |
| 258 | CHARLTON ARIA ACQUISITION CO | CHARU | 291,752 | $43,763 | 0.01% |
| 259 | NEWBURY STR II ACQUISITION C | G6439S117 | 198,760 | $41,740 | 0.01% |
| 260 | CO2 ENERGY TRANSITION CORP | NOEMW | 420,241 | $37,822 | 0.01% |
| 261 | STELLAR V CAP CORP | SVCCW | 169,960 | $37,391 | 0.01% |
| 262 | JACKSON ACQUISITION CO II | JACS-UN | 136,000 | $36,720 | 0.01% |
| 263 | GP-ACT III ACQUISITION CORP | GPATW | 121,798 | $36,539 | 0.01% |
| 264 | OAKTREE ACQUISITION CORP III | OACCW | 39,058 | $34,371 | 0.00% |
| 265 | NEUBERGER BERMAN REAL ESTATE | NRO | 10,400 | $33,488 | 0.00% |
| 266 | VEEA INC | VEEAW | 228,890 | $32,045 | 0.00% |
| 267 | SIZZLE ACQUISITION CORP. II | SZZLU | 153,273 | $30,655 | 0.00% |
| 268 | XCF GLOBAL INC | SAFX | 33,332 | $29,332 | 0.00% |
| 269 | CO2 ENERGY TRANSITION CORP | NOEMW | 190,000 | $28,500 | 0.00% |
| 270 | MURANO GLOBAL INVTS PLC | G63369113 | 140,174 | $28,035 | 0.00% |
| 271 | ARTIUS II ACQUISITION INC | AACBU | 112,006 | $26,881 | 0.00% |
| 272 | SOLITARIO RESOURCES CORP | XPL | 38,554 | $25,060 | 0.00% |
| 273 | GETTY IMAGES HOLDINGS INC | GETY | 13,789 | $22,890 | 0.00% |
| 274 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 183,091 | $18,309 | 0.00% |
| 275 | NET POWER INC | NPWR-WT | 46,181 | $15,240 | 0.00% |
| 276 | OAK WOODS ACQUISITION CORP | 67190B112 | 500,340 | $15,010 | 0.00% |
| 277 | KF GROWTH ACQUISITION CORP | KFIIU | 118,722 | $14,247 | 0.00% |
| 278 | SPRING VALLEY ACQUISTN CORP | G83752132 | 100,000 | $14,000 | 0.00% |
| 279 | JVSPAC ACQUISITION CORP | G5212E113 | 14,387 | $12,517 | 0.00% |
| 280 | XBP EUROPE HOLDINGS INC | XBPEW | 233,305 | $11,665 | 0.00% |
| 281 | AA MISSION ACQUISITION CORP | YCY-WT | 125,000 | $11,250 | 0.00% |
| 282 | KEEN VISION ACQUISITION CORP | KVACW | 224,607 | $11,230 | 0.00% |
| 283 | GIGCAPITAL7 CORP | GIGGW | 70,297 | $10,545 | 0.00% |
| 284 | CLASSOVER HLDGS INC | KIDZW | 74,888 | $9,735 | 0.00% |
| 285 | CHENGHE ACQUISITION II CO | CHECW | 103,560 | $9,320 | 0.00% |
| 286 | AGRICULTURE NAT SOL ACQ CO | G0131Y118 | 55,589 | $8,338 | 0.00% |
| 287 | BOLT PROJS HLDGS INC | 09769B115 | 261,977 | $7,859 | 0.00% |
| 288 | VIVID SEATS INC | SEATW | 53,525 | $7,494 | 0.00% |
| 289 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 62,780 | $6,278 | 0.00% |
| 290 | IB ACQUISITION CORP | IBACR | 110,178 | $4,407 | 0.00% |
| 291 | ALPHATIME ACQUISITION CORP | G0223V121 | 141,606 | $4,248 | 0.00% |
| 292 | RF ACQUISITION CORP II | RFAIU | 50,000 | $3,500 | 0.00% |
| 293 | DT CLOUD STAR ACQUISITION CO | DTSQU | 31,225 | $3,435 | 0.00% |
| 294 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $3,125 | 0.00% |
| 295 | ESH ACQUISITION CORP | ESHAR | 26,807 | $2,145 | 0.00% |
| 296 | FOUR LEAF ACQUISITION CORP | 35088F115 | 55,548 | $1,666 | 0.00% |