13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001461790-25-000054
Total Value
$1.23B
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 205,000 | $72.9M | 5.92% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,000 | $33.7M | 2.74% |
| 3 | SPDR GOLD TR | GLD | 69,646 | $24.8M | 2.01% |
| 4 | WESTERN DIGITAL CORP | WDC | 7,500 | $24.0M | 1.95% |
| 5 | ISHARES SILVER TR | SLV | 550,000 | $23.3M | 1.89% |
| 6 | IREN LTD | IREN | 6,000 | $21.5M | 1.75% |
| 7 | INVESCO QQQ TR | IVZ | 35,000 | $21.0M | 1.71% |
| 8 | ALLIED GOLD CORP | 01921DAA3 | 15,650 | $18.0M | 1.46% |
| 9 | APPLIED DIGITAL CORP | 038169AA6 | 7,000 | $17.6M | 1.43% |
| 10 | LUMENTUM HLDGS INC | LITE | 7,000 | $16.9M | 1.37% |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 8,500 | $16.1M | 1.31% |
| 12 | FIRST MAJESTIC SILVER CORP | AG | 14,500 | $15.4M | 1.25% |
| 13 | PELOTON INTERACTIVE INC | PTON | 15,679 | $15.4M | 1.25% |
| 14 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,000 | $14.8M | 1.20% |
| 15 | BRITISH AMERN TOB PLC | 110448107 | 270,000 | $14.3M | 1.16% |
| 16 | NUTANIX INC | NTNX | 10,000 | $13.9M | 1.13% |
| 17 | DROPBOX INC | DBX | 13,859 | $13.7M | 1.11% |
| 18 | TRIPADVISOR INC | TRIP | 14,000 | $13.7M | 1.11% |
| 19 | MICROSTRATEGY | 594972AR2 | 15,000 | $13.5M | 1.09% |
| 20 | VIRGIN GALACTIC | SPCE | 31,000 | $13.3M | 1.08% |
| 21 | MARA HOLDINGS | MARA | 12,500 | $12.6M | 1.02% |
| 22 | COREWEAVE INC | CRWV | 89,500 | $12.2M | 0.99% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 668,101 | $12.0M | 0.97% |
| 24 | WAYFAIR INC | W | 129,500 | $11.6M | 0.94% |
| 25 | AMER HOTEL INC PROP REIT | 026695AB2 | 11,323 | $11.0M | 0.89% |
| 26 | HOWARD HUGHES HOLDINGS INC | HHH | 130,000 | $10.7M | 0.87% |
| 27 | ETSY INC | ETSY | 10,000 | $10.4M | 0.85% |
| 28 | MUVICO LLC | 62844JAA6 | 11,451 | $10.4M | 0.85% |
| 29 | BLACKBERRY LTD | BB | 7,000 | $10.4M | 0.84% |
| 30 | STRATHCONA RESOU | STHRF | 10,000 | $10.0M | 0.81% |
| 31 | NEXTERA ENGY PTR | 65341BAG1 | 10,000 | $9.8M | 0.80% |
| 32 | JETBLUE AIRWAYS CORP | JBLU | 10,000 | $9.7M | 0.79% |
| 33 | SNAP INC | SNAP | 10,000 | $9.7M | 0.79% |
| 34 | UPSTART HLDGS INC | UPST | 10,000 | $9.6M | 0.78% |
| 35 | GREENFIRE RESOUR | GFRWF | 8,941 | $9.5M | 0.77% |
| 36 | WISDOMTREE INC | WT | 7,344 | $9.5M | 0.77% |
| 37 | RAPID7 INC | RPD | 10,000 | $9.4M | 0.76% |
| 38 | CENTURY ALUM CO | CENX | 5,750 | $9.4M | 0.76% |
| 39 | LUCID GROUP | LCID | 10,000 | $9.3M | 0.76% |
| 40 | GALAXY DIG HO LP | 36317GAB2 | 5,500 | $9.1M | 0.74% |
| 41 | FASTLY INC | FSLY | 9,249 | $9.1M | 0.74% |
| 42 | APPLIED OPTOELECTRONICS INC | AAOI | 9,000 | $9.0M | 0.73% |
| 43 | IIP OP PRTNRSHP | 44988FAD2 | 9,082 | $9.0M | 0.73% |
| 44 | SPDR GOLD TR | GLD | 25,000 | $8.9M | 0.72% |
| 45 | COINBASE GLOBAL INC | COIN | 7,000 | $8.8M | 0.71% |
| 46 | MARA HOLDINGS | MARA | 9,000 | $8.6M | 0.70% |
| 47 | SOLARIS ENERGY INFRAS INC | SEI | 4,750 | $8.6M | 0.70% |
| 48 | B2GOLD CORP | BTG | 5,000 | $8.5M | 0.69% |
| 49 | ISHARES TR | 464288513 | 100,000 | $8.1M | 0.66% |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 5,000 | $8.1M | 0.66% |
| 51 | CLEANSPARK INC | 18452BAA8 | 6,500 | $8.0M | 0.65% |
| 52 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,008,714 | $8.0M | 0.65% |
| 53 | GAMESTOP CORP | GME-WT | 7,000 | $8.0M | 0.65% |
| 54 | WISDOMTREE INC | WT | 6,000 | $7.8M | 0.64% |
| 55 | FREEPORT-MCMORAN INC | FCX | 196,000 | $7.7M | 0.62% |
| 56 | OPENDOOR TECHNOL | OPENZ | 7,550 | $7.6M | 0.62% |
| 57 | PEBBLEBROOK HOTEL TR | PEB-PH | 7,473 | $7.2M | 0.58% |
| 58 | FLUOR CORP | FLR | 6,000 | $7.1M | 0.58% |
| 59 | SPHERE ENTERTAINMENT CO | SPHR | 114,700 | $7.1M | 0.58% |
| 60 | VERINT SYSTEMS INC | 92343XAC4 | 7,250 | $7.1M | 0.58% |
| 61 | TERAWULF INC | WULF | 4,000 | $6.5M | 0.52% |
| 62 | AST SPACEMOBILE | ASTS | 3,000 | $6.3M | 0.51% |
| 63 | ARS PHARMACEUTICALS INC | SPRY | 621,807 | $6.2M | 0.51% |
| 64 | ISHARES SILVER TR | SLV | 146,631 | $6.2M | 0.50% |
| 65 | FIRST SOLAR INC | FSLR | 27,750 | $6.1M | 0.50% |
| 66 | GOPRO INC | GPRO | 6,000 | $5.9M | 0.48% |
| 67 | BLACKLINE INC | BL | 6,000 | $5.8M | 0.47% |
| 68 | XPONENTIAL FITNESS INC | XPOF | 740,000 | $5.8M | 0.47% |
| 69 | ON SEMICONDUCTOR CORP | ON | 5,000 | $5.7M | 0.46% |
| 70 | MARA HOLDINGS INC | MARA | 6,000 | $5.6M | 0.46% |
| 71 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 5,000 | $5.6M | 0.46% |
| 72 | ADVANCED ENERGY INDS | 007973AE0 | 4,000 | $5.5M | 0.45% |
| 73 | SUNRUN INC | RUN | 4,000 | $5.4M | 0.44% |
| 74 | MICROSTRATEGY | 594972AT8 | 5,000 | $5.2M | 0.42% |
| 75 | BOX INC | BXCAP | 5,000 | $5.0M | 0.41% |
| 76 | CERENCE INC | CRNC | 6,000 | $5.0M | 0.41% |
| 77 | ENPHASE ENERGY INC | ENPH | 5,100 | $5.0M | 0.41% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 76,100 | $4.9M | 0.40% |
| 79 | EQV VENTURES AC CORP. II | G3106Q102 | 483,973 | $4.8M | 0.39% |
| 80 | LITHIUM ARGENTINA AG | LAR | 5,095 | $4.6M | 0.37% |
| 81 | RIOT PLATFORMS | 767292AA3 | 3,000 | $4.6M | 0.37% |
| 82 | MARA HOLDINGS INC | MARA | 250,000 | $4.6M | 0.37% |
| 83 | TALON CAP CORP | TLNCW | 450,000 | $4.5M | 0.37% |
| 84 | OPENDOOR TECHNOLOGIES INC | OPENZ | 550,000 | $4.4M | 0.36% |
| 85 | GETTY IMAGES INC | GETY | 4,600 | $4.4M | 0.36% |
| 86 | NET LEASE OFFICE PROPERTIES | NLOP | 144,800 | $4.3M | 0.35% |
| 87 | ISHARES TR | 464288752 | 40,000 | $4.3M | 0.35% |
| 88 | SERITAGE GROWTH PPTYS | 81752R100 | 1,000,000 | $4.3M | 0.35% |
| 89 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 426,507 | $4.2M | 0.34% |
| 90 | LUMENTUM HLDGS INC | LITE | 3,000 | $4.2M | 0.34% |
| 91 | AMERICAN AXLE MFG HLDGS IN | 024061103 | 696,786 | $4.2M | 0.34% |
| 92 | APPLOVIN CORP | APP | 5,788 | $4.2M | 0.34% |
| 93 | BITDEER TECHNO | BTDR | 3,000 | $4.1M | 0.33% |
| 94 | COHEN CIRCLE ACQUISIT CORP I | COHN | 400,000 | $4.1M | 0.33% |
| 95 | MA-COM TECH | 55405YAC4 | 4,000 | $4.1M | 0.33% |
| 96 | I-80 GOLD CORP | IAUX-WT | 4,000 | $4.0M | 0.32% |
| 97 | VANECK ETF TRUST | 92189F791 | 40,000 | $4.0M | 0.32% |
| 98 | UBER TECHNOLOGIES INC | UBER | 40,430 | $4.0M | 0.32% |
| 99 | PROS HOLDINGS INC | 74346YAG8 | 4,000 | $4.0M | 0.32% |
| 100 | RAYONIER ADVANCED MATLS INC | RYN | 542,720 | $3.9M | 0.32% |
| 101 | UPWORK INC | UPWK | 4,000 | $3.9M | 0.32% |
| 102 | PAR TECHNOLOGY CORP | PAR | 4,000 | $3.9M | 0.31% |
| 103 | PELOTON INTERACTIVE INC | PTON | 429,369 | $3.9M | 0.31% |
| 104 | FIVERR INTL LTD | 33835LAA3 | 3,750 | $3.7M | 0.30% |
| 105 | TELUS INTL CDA INC | TU | 806,090 | $3.6M | 0.29% |
| 106 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 330,235 | $3.6M | 0.29% |
| 107 | HENNESSY CAP INVT CORP VII | G4405D107 | 352,579 | $3.6M | 0.29% |
| 108 | BRITISH AMERN TOB PLC | 110448107 | 65,356 | $3.5M | 0.28% |
| 109 | VANECK ETF TRUST | 92189F791 | 35,000 | $3.5M | 0.28% |
| 110 | SOLARIS ENERGY INFRAS INC | SEI | 85,000 | $3.4M | 0.28% |
| 111 | MKS INC. | MKSI | 3,000 | $3.3M | 0.27% |
| 112 | ALPHABET INC | GOOG | 13,500 | $3.3M | 0.27% |
| 113 | ROCKET COS INC | 77311W101 | 165,000 | $3.2M | 0.26% |
| 114 | MR COOPER GROUP INC | 62482R107 | 15,000 | $3.2M | 0.26% |
| 115 | SHELF DRILL HOLD LTD | 822538AH7 | 3,000 | $3.1M | 0.26% |
| 116 | AST SPACEMOBILE INC | ASTS | 3,000 | $3.1M | 0.25% |
| 117 | PEAKSTONE REALTY TRUST | PKST | 237,403 | $3.1M | 0.25% |
| 118 | BOLD EAGLE ACQUISITION CORP | BEAGU | 299,415 | $3.1M | 0.25% |
| 119 | LCI INDUSTRIES | LCII | 3,000 | $3.1M | 0.25% |
| 120 | HCM III ACQUISITION CORP | HCMAW | 300,000 | $3.0M | 0.25% |
| 121 | BTC DEV CORP | BDCIW | 300,000 | $3.0M | 0.25% |
| 122 | GENIUS SPORTS LIMITED | GENI | 240,761 | $3.0M | 0.24% |
| 123 | PAR TECHNOLOGY CORP | PAR | 75,132 | $3.0M | 0.24% |
| 124 | PRECISION DRILLING CORP | PDS | 51,600 | $2.9M | 0.24% |
| 125 | GUARDANT HEALTH INC | GH | 3,000 | $2.9M | 0.23% |
| 126 | OMNICOM GROUP INC | OMC | 35,000 | $2.9M | 0.23% |
| 127 | GALATA ACQUISITION CORP II | LATAW | 282,100 | $2.8M | 0.23% |
| 128 | JENA ACQUISITION CORP II | JENA-UN | 275,000 | $2.8M | 0.23% |
| 129 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 71,074 | $2.7M | 0.22% |
| 130 | BERTO ACQUISITION CORP | TACOW | 255,204 | $2.7M | 0.22% |
| 131 | LIONSGATE STUDIOS CORP | LION | 380,785 | $2.6M | 0.21% |
| 132 | BARRICK MNG CORP | 06849F108 | 79,845 | $2.6M | 0.21% |
| 133 | INVESQUE INC | 46136UAC7 | 2,527 | $2.6M | 0.21% |
| 134 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 252,641 | $2.6M | 0.21% |
| 135 | GALAXY DIG HO LP | 36317GAA4 | 2,000 | $2.6M | 0.21% |
| 136 | FRANCO NEV CORP | FNV | 11,500 | $2.6M | 0.21% |
| 137 | TALEN ENERGY CORP | TLN | 6,000 | $2.6M | 0.21% |
| 138 | PERIMETER ACQUISITION CORP I | PMTRW | 247,237 | $2.5M | 0.20% |
| 139 | INFLECTION PT ACQUISITION CO | G47875102 | 248,066 | $2.5M | 0.20% |
| 140 | NEXTERA ENGY PTR | NEE-PW | 2,500 | $2.5M | 0.20% |
| 141 | WILLOW LANE ACQUISITION CORP | WLACW | 196,853 | $2.3M | 0.19% |
| 142 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 199,800 | $2.3M | 0.18% |
| 143 | PROCAP ACQUISITION CORP | PCAPW | 217,301 | $2.2M | 0.18% |
| 144 | DIGITAL ASSET ACQUISITION CO | DAAQW | 218,397 | $2.2M | 0.18% |
| 145 | DOCEBO INC | DCBO | 79,910 | $2.2M | 0.18% |
| 146 | V F CORP | VFC | 149,100 | $2.2M | 0.17% |
| 147 | CAL REDWOOD ACQUISITION CORP | CRAQU | 215,031 | $2.2M | 0.17% |
| 148 | SANDSTORM GOLD LTD | 80013R206 | 170,000 | $2.1M | 0.17% |
| 149 | ISHARES SILVER TR | SLV | 50,000 | $2.1M | 0.17% |
| 150 | AMAZON COM INC | AMZN | 9,508 | $2.1M | 0.17% |
| 151 | GREENFIRE RES LTD NEW | 39525U107 | 447,600 | $2.1M | 0.17% |
| 152 | NATIONSTAR MTG HLD INC | 63861CAG4 | 2,000 | $2.1M | 0.17% |
| 153 | OAKTREE ACQUISITION CORP III | OACCW | 195,292 | $2.1M | 0.17% |
| 154 | WEN ACQUISITION CORP | WENNW | 202,663 | $2.1M | 0.17% |
| 155 | GOLD ROYALTY CORP | GROY-WT | 1,145,422 | $2.1M | 0.17% |
| 156 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 200,000 | $2.0M | 0.17% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 6,115 | $2.0M | 0.17% |
| 158 | SPRING VY ACQUISITION CORP I | G8377R101 | 200,000 | $2.0M | 0.16% |
| 159 | BAIN CAP GSS INVT CORP | G0R78B122 | 200,000 | $2.0M | 0.16% |
| 160 | EMMIS ACQUISITION CORP. | EMISR | 197,553 | $2.0M | 0.16% |
| 161 | CAMECO CORP | CCJ | 23,000 | $1.9M | 0.16% |
| 162 | BENTLEY SYS INC | BSY | 2,000 | $1.9M | 0.15% |
| 163 | PAR TECHNOLOGY CORP | PAR | 47,000 | $1.9M | 0.15% |
| 164 | CORE SCIENTIFIC INC NEW | 21874A114 | 158,192 | $1.8M | 0.15% |
| 165 | LIVE OAK ACQUISITION CORP V | LOKVW | 178,100 | $1.8M | 0.15% |
| 166 | EQV VENTURES ACQUISITION COR | G3106N109 | 173,140 | $1.8M | 0.15% |
| 167 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.8M | 0.15% |
| 168 | CANTOR EQUITY PARTNERS III I | G1828A108 | 163,822 | $1.7M | 0.14% |
| 169 | NABORS ENERGY TRANSITION COR | G6363K106 | 150,000 | $1.7M | 0.14% |
| 170 | INTEL CORP | INTC | 50,000 | $1.7M | 0.14% |
| 171 | TERADYNE INC | TER | 12,000 | $1.7M | 0.13% |
| 172 | BAKER HUGHES COMPANY | BKR | 33,000 | $1.6M | 0.13% |
| 173 | KYIVSTAR GROUP LTD | KYIVW | 395,441 | $1.6M | 0.13% |
| 174 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 150,938 | $1.6M | 0.13% |
| 175 | CHENGHE ACQUISITION III CO | CHECW | 156,706 | $1.6M | 0.13% |
| 176 | RENATUS TACTICAL ACQUIS | RTACW | 134,710 | $1.5M | 0.12% |
| 177 | INVITATION HOMES INC | INVH | 50,000 | $1.5M | 0.12% |
| 178 | LIGHTWAVE ACQUISITION CORP | LWACW | 144,300 | $1.5M | 0.12% |
| 179 | VOX ROYALTY CORP | VOXR | 317,500 | $1.4M | 0.11% |
| 180 | FLOOR DECOR HLDGS INC | FND | 18,500 | $1.4M | 0.11% |
| 181 | GEN DIGITAL INC | GENVR | 184,274 | $1.4M | 0.11% |
| 182 | CANNABIST CO HLDGS INC | CBSTQ | 2,000 | $1.3M | 0.11% |
| 183 | VALKYRIE ETF TRUST II | 91917A207 | 30,000 | $1.3M | 0.11% |
| 184 | POWERFLEET INC | AIOT | 250,000 | $1.3M | 0.11% |
| 185 | REDDIT INC | RDDT | 5,481 | $1.3M | 0.10% |
| 186 | CHURCHILL CAPITAL CORP IX | CCIXW | 114,350 | $1.2M | 0.10% |
| 187 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 113,670 | $1.2M | 0.09% |
| 188 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,000 | $1.1M | 0.09% |
| 189 | OUTFRONT MEDIA INC | OUT | 60,435 | $1.1M | 0.09% |
| 190 | ROMAN DBDR ACQUISITION CORP | DRDBW | 107,090 | $1.1M | 0.09% |
| 191 | GORES HLDGS X INC | G4002F109 | 102,849 | $1.1M | 0.09% |
| 192 | WILLOW LANE ACQUISITION CORP | WLACW | 374,374 | $1.0M | 0.09% |
| 193 | CHAMPION IRON CANADA INC | 15853BAA9 | 1,000 | $1.0M | 0.08% |
| 194 | 1RT ACQUISITION CORP. | ONCHW | 100,000 | $1.0M | 0.08% |
| 195 | EMX RTY CORP | 26873J107 | 201,488 | $1.0M | 0.08% |
| 196 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 100,000 | $1.0M | 0.08% |
| 197 | SIZZLE ACQUISITION CORP. II | SZZLU | 100,000 | $1.0M | 0.08% |
| 198 | KOCHAV DEFENSE ACQUI CO | KCHVU | 100,000 | $1.0M | 0.08% |
| 199 | SILVER PEGASUS ACQUISITION C | SPEGU | 100,000 | $997,000 | 0.08% |
| 200 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 100,000 | $996,000 | 0.08% |
| 201 | TOWER SEMICONDUCTOR LTD | TSEM | 13,512 | $976,918 | 0.08% |
| 202 | MICROSOFT CORP | MSFT | 1,750 | $906,413 | 0.07% |
| 203 | CAPRI HOLDINGS LIMITED | CPRI | 41,357 | $823,831 | 0.07% |
| 204 | NVIDIA CORPORATION | NVDA | 4,000 | $746,320 | 0.06% |
| 205 | NEXTRACKER INC | NXT | 10,000 | $739,900 | 0.06% |
| 206 | FLOOR DECOR HLDGS INC | FND | 10,000 | $737,000 | 0.06% |
| 207 | PLYMOUTH INDL REIT INC | 729640102 | 32,000 | $714,560 | 0.06% |
| 208 | YORKVILLE ACQUISITION CORP. | MCGAW | 65,000 | $692,900 | 0.06% |
| 209 | CERENCE INC | CRNC | 54,119 | $674,323 | 0.05% |
| 210 | AES CORP | AES | 50,000 | $658,000 | 0.05% |
| 211 | ARS PHARMACEUTICALS INC | SPRY | 63,200 | $635,160 | 0.05% |
| 212 | FLUOR CORP NEW | FLR | 15,000 | $631,050 | 0.05% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 1,750 | $611,677 | 0.05% |
| 214 | CLEVELAND-CLIFFS INC NEW | CLF | 50,000 | $610,000 | 0.05% |
| 215 | CHURCHILL CAP CORP X | G2130T108 | 47,330 | $608,664 | 0.05% |
| 216 | I-80 GOLD CORP | IAUX-WT | 1,350,000 | $607,500 | 0.05% |
| 217 | STEEL DYNAMICS INC | STLD | 4,000 | $557,720 | 0.05% |
| 218 | STEELCASE INC | 858155203 | 31,322 | $538,738 | 0.04% |
| 219 | LEGATO MERGER CORP III | LEGT-WT | 49,748 | $534,294 | 0.04% |
| 220 | VERSABANK NEW | VBNK | 42,502 | $518,949 | 0.04% |
| 221 | LUCID GROUP INC | LCID | 20,658 | $491,454 | 0.04% |
| 222 | MERCK CO INC | MRK | 5,684 | $477,058 | 0.04% |
| 223 | HILTON WORLDWIDE HLDGS INC | HLT | 1,818 | $471,662 | 0.04% |
| 224 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $398,400 | 0.03% |
| 225 | BROOKFIELD BUSINESS PARTNERS | BBUC | 8,700 | $397,155 | 0.03% |
| 226 | FREEPORT-MCMORAN INC | FCX | 10,000 | $392,200 | 0.03% |
| 227 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,002 | $371,888 | 0.03% |
| 228 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 16,520 | $368,396 | 0.03% |
| 229 | REGAL REXNORD CORPORATION | RRX | 2,496 | $358,026 | 0.03% |
| 230 | PLANET LABS PBC | PL-WT | 100,000 | $357,000 | 0.03% |
| 231 | PLUG POWER INC | PLUG | 150,000 | $349,500 | 0.03% |
| 232 | ACUREN CORP | TICAW | 25,000 | $332,750 | 0.03% |
| 233 | VISHAY PRECISION GROUP INC | VPG | 10,000 | $320,500 | 0.03% |
| 234 | ROYCE SMALL CAP TRUST INC | RVT | 19,837 | $319,971 | 0.03% |
| 235 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 15,000 | $316,950 | 0.03% |
| 236 | BLACKROCK ENHANCED EQUITY DI | BLK | 32,984 | $300,484 | 0.02% |
| 237 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 34,709 | $299,886 | 0.02% |
| 238 | BED BATH BEYOND INC | BBBY-WT | 30,000 | $293,700 | 0.02% |
| 239 | LUCID GROUP INC | LCID | 12,000 | $285,480 | 0.02% |
| 240 | ELLSWORTH GROWTH INCOME FD | 289074106 | 23,785 | $275,906 | 0.02% |
| 241 | NORFOLK SOUTHN CORP | 655844108 | 900 | $270,369 | 0.02% |
| 242 | KODIAK AI INC. | KDKRW | 252,130 | $269,779 | 0.02% |
| 243 | EQV VENTURES ACQUISITION COR | G3106N117 | 528,157 | $264,078 | 0.02% |
| 244 | NEXTNAV INC | NXNVW | 48,080 | $260,113 | 0.02% |
| 245 | BLEICHROEDER ACQUISITION COR | G1169T138 | 368,500 | $250,580 | 0.02% |
| 246 | BLACKROCK ENHANCED LARGE CAP | BLK | 10,682 | $245,686 | 0.02% |
| 247 | CLEVELAND-CLIFFS INC NEW | CLF | 20,000 | $244,000 | 0.02% |
| 248 | OXFORD LANE CAP CORP | OXLCZ | 12,868 | $217,855 | 0.02% |
| 249 | COHEN CIRCLE ACQUISIT CORP I | COHN | 304,700 | $213,290 | 0.02% |
| 250 | SABA CAPITAL INCOME OPPORT | BRW | 23,000 | $209,760 | 0.02% |
| 251 | INFLECTION PT ACQUISITION CO | G47875110 | 473,166 | $208,193 | 0.02% |
| 252 | SPRING VALLEY ACQUISTN CORP | G83752116 | 159,239 | $207,011 | 0.02% |
| 253 | RAYONIER ADVANCED MATLS INC | RYN | 28,000 | $202,160 | 0.02% |
| 254 | COHEN STEERS TAX ADVAN PFD | 19249X108 | 9,804 | $200,100 | 0.02% |
| 255 | VINE HILL CAP INVT CORP. | G93Y09115 | 125,000 | $200,000 | 0.02% |
| 256 | CHURCHILL CAP CORP X | G2130T116 | 55,000 | $195,250 | 0.02% |
| 257 | FOLD HLDGS INC | FLDDW | 380,780 | $190,390 | 0.02% |
| 258 | WENDYS CO | 95058W100 | 20,000 | $183,200 | 0.01% |
| 259 | EAGLE POINT INCOME COMPANY I | EICC | 12,573 | $169,233 | 0.01% |
| 260 | HENNESSY CAP INVT CORP VII | G4405D115 | 606,131 | $163,655 | 0.01% |
| 261 | SPARK I ACQUISITION CORP | SPKLW | 260,220 | $156,132 | 0.01% |
| 262 | ALDEL FINL II INC | G01558124 | 298,680 | $152,327 | 0.01% |
| 263 | SIM ACQUISITION CORP. I | SIMAW | 395,072 | $146,177 | 0.01% |
| 264 | ALGOMA STL GROUP INC | 015658115 | 690,879 | $138,176 | 0.01% |
| 265 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,907 | $135,245 | 0.01% |
| 266 | LEGATO MERGER CORP III | LEGT-WT | 377,983 | $132,294 | 0.01% |
| 267 | TORTOISE SUSTAINABLE SOCIA | 27901F109 | 11,119 | $130,759 | 0.01% |
| 268 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 683,091 | $129,787 | 0.01% |
| 269 | DIGITAL ASSET ACQUISITION CO | DAAQW | 200,000 | $112,000 | 0.01% |
| 270 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 73,619 | $111,165 | 0.01% |
| 271 | GRABAGUN DIGITAL HLDGS INC | 38387Q113 | 87,606 | $109,508 | 0.01% |
| 272 | CENTURION ACQUISITION CORP | ALFUW | 320,150 | $108,851 | 0.01% |
| 273 | HIGH INCOME SECS FD | 42968F108 | 16,717 | $106,153 | 0.01% |
| 274 | NABORS ENERGY TRANSITION COR | G6363K114 | 375,583 | $105,163 | 0.01% |
| 275 | BERTO ACQUISITION CORP | TACOW | 152,268 | $102,020 | 0.01% |
| 276 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 267,954 | $99,143 | 0.01% |
| 277 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 259,895 | $90,963 | 0.01% |
| 278 | LIONHEART HOLDINGS | CUBWW | 358,596 | $89,649 | 0.01% |
| 279 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 295,689 | $85,750 | 0.01% |
| 280 | FACT II ACQUISITION CORP | FACTW | 295,053 | $82,615 | 0.01% |
| 281 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 121,067 | $78,694 | 0.01% |
| 282 | GORES HLDGS X INC | G4002F125 | 100,956 | $76,727 | 0.01% |
| 283 | PERIMETER ACQUISITION CORP I | PMTRW | 123,618 | $74,171 | 0.01% |
| 284 | CAL REDWOOD ACQUISITION CORP | CRAQU | 326,246 | $71,774 | 0.01% |
| 285 | RENATUS TACTICAL ACQUIS | RTACW | 59,413 | $71,296 | 0.01% |
| 286 | RITHM ACQUISITION CORP | RAC-WT | 116,000 | $70,760 | 0.01% |
| 287 | CO2 ENERGY TRANSITION CORP | NOEMW | 408,991 | $69,528 | 0.01% |
| 288 | MELAR ACQUISITION CORP. I | MACIW | 414,711 | $66,354 | 0.01% |
| 289 | CRANE HBR ACQUISITION CORP | CR | 210,413 | $65,228 | 0.01% |
| 290 | ZEO ENERGY CORP | ZEOWW | 1,277,536 | $63,877 | 0.01% |
| 291 | JENA ACQUISITION CORP II | JENA-UN | 312,735 | $62,547 | 0.01% |
| 292 | WEN ACQUISITION CORP | WENNW | 113,158 | $62,237 | 0.01% |
| 293 | D. BORAL ARC ACQ I CORP. | G2616F119 | 271,677 | $59,769 | 0.00% |
| 294 | STELLAR V CAP CORP | SVCCW | 169,960 | $57,786 | 0.00% |
| 295 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 364,949 | $54,742 | 0.00% |
| 296 | GRAF GLOBAL CORP | GRAF-WT | 162,657 | $53,677 | 0.00% |
| 297 | ROMAN DBDR ACQUISITION CORP | DRDBW | 103,595 | $52,833 | 0.00% |
| 298 | LIVE OAK ACQUISITION CORP V | LOKVW | 125,000 | $52,500 | 0.00% |
| 299 | PROCAP ACQUISITION CORP | PCAPW | 77,017 | $50,061 | 0.00% |
| 300 | SPRING VALLEY ACQUISTN CORP | G83752132 | 94,300 | $49,036 | 0.00% |
| 301 | LAUNCH ONE ACQUISITION CORP | LPAAW | 204,746 | $47,092 | 0.00% |
| 302 | SPRING VY ACQUISITION CORP I | G8377R119 | 66,666 | $46,666 | 0.00% |
| 303 | YORKVILLE ACQUISITION CORP. | MCGAW | 38,333 | $46,000 | 0.00% |
| 304 | NEWBURY STR II ACQUISITION C | G6439S117 | 198,260 | $45,600 | 0.00% |
| 305 | EQV VENTURES AC CORP. II | G3106Q128 | 189,383 | $45,452 | 0.00% |
| 306 | CO2 ENERGY TRANSITION CORP | NOEMW | 178,954 | $42,949 | 0.00% |
| 307 | NEWHOLD INVT CORP III | G6486E110 | 118,865 | $42,791 | 0.00% |
| 308 | TITAN ACQUISITION CORP | TACHW | 136,650 | $40,995 | 0.00% |
| 309 | MURANO GLOBAL INVTS PLC | G63369113 | 252,143 | $37,821 | 0.00% |
| 310 | STRATA CRITICAL MEDICAL INC | SRTAW | 175,280 | $36,809 | 0.00% |
| 311 | NET POWER INC | NPWR-WT | 46,181 | $34,636 | 0.00% |
| 312 | CHARLTON ARIA ACQUISITION CO | CHARU | 191,752 | $34,515 | 0.00% |
| 313 | JACKSON ACQUISITION CO II | JACS-UN | 136,000 | $34,000 | 0.00% |
| 314 | NEUBERGER BERMAN REAL ESTATE | NRO | 10,400 | $33,592 | 0.00% |
| 315 | GCM GROSVENOR INC | GCMG | 59,780 | $31,683 | 0.00% |
| 316 | GP-ACT III ACQUISITION CORP | GPATW | 121,798 | $31,667 | 0.00% |
| 317 | GIGCAPITAL7 CORP | GIGGW | 69,790 | $31,405 | 0.00% |
| 318 | OAKTREE ACQUISITION CORP III | OACCW | 39,058 | $29,294 | 0.00% |
| 319 | SIZZLE ACQUISITION CORP. II | SZZLU | 153,273 | $27,589 | 0.00% |
| 320 | SILVER PEGASUS ACQUISITION C | SPEGU | 100,000 | $25,000 | 0.00% |
| 321 | ARTIUS II ACQUISITION INC | AACBU | 112,006 | $24,641 | 0.00% |
| 322 | COLUMBUS CIRCLE CAP CORP. I | G2296A117 | 19,370 | $23,244 | 0.00% |
| 323 | 1RT ACQUISITION CORP. | ONCHW | 25,000 | $22,250 | 0.00% |
| 324 | KOCHAV DEFENSE ACQUI CO | KCHVU | 100,000 | $22,000 | 0.00% |
| 325 | OAK WOODS ACQUISITION CORP | 67190B112 | 500,340 | $20,014 | 0.00% |
| 326 | AA MISSION ACQUISITION CORP | YCY-WT | 125,000 | $20,000 | 0.00% |
| 327 | GENERATION ESSENTIALS GROUP | TGE-WT | 129,911 | $16,888 | 0.00% |
| 328 | KF GROWTH ACQUISITION CORP | KFIIU | 118,722 | $15,434 | 0.00% |
| 329 | VEEA INC | VEEAW | 182,090 | $12,746 | 0.00% |
| 330 | KEEN VISION ACQUISITION CORP | KVACW | 204,578 | $12,275 | 0.00% |
| 331 | MODIVCARE | 60783XAA2 | 2,000 | $11,870 | 0.00% |
| 332 | ALPHATIME ACQUISITION CORP | G0223V121 | 141,606 | $9,912 | 0.00% |
| 333 | XBP GLOBAL HOLDINGS INC | XBPEW | 233,305 | $9,332 | 0.00% |
| 334 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 62,780 | $8,161 | 0.00% |
| 335 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $5,000 | 0.00% |
| 336 | ESH ACQUISITION CORP | ESHAR | 26,807 | $4,557 | 0.00% |
| 337 | FOUR LEAF ACQUISITION CORP | 35088F115 | 55,548 | $2,222 | 0.00% |
| 338 | RF ACQUISITION CORP II | RFAIU | 13,374 | $1,070 | 0.00% |