13F HOLDINGS REPORT
K2 PRINCIPAL FUND, L.P.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001461790-26-000016
Total Value
$1.24B
Positions
410
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 107,200 | $42.5M | 3.42% |
| 2 | LUMENTUM HLDGS INC | LITE | 14,000 | $39.8M | 3.20% |
| 3 | SPDR SP 500 ETF TR | SPY | 58,200 | $39.7M | 3.20% |
| 4 | SPHERE ENTERTAINMENT CO | SPHR | 8,500 | $23.4M | 1.89% |
| 5 | ALLIED GOLD CORP | 01921DAA3 | 15,650 | $23.3M | 1.88% |
| 6 | VANECK ETF TRUST | 92189F106 | 230,000 | $19.7M | 1.59% |
| 7 | APPLIED DIGITAL CORP | APLD | 7,000 | $18.8M | 1.52% |
| 8 | FREEPORT-MCMORAN INC | FCX | 350,000 | $17.8M | 1.43% |
| 9 | ISHARES SILVER TR | SLV | 260,000 | $16.7M | 1.35% |
| 10 | FIRST MAJESTIC | AG | 14,500 | $16.1M | 1.30% |
| 11 | PELOTON INTERACTIVE INC | PTON | 15,679 | $15.6M | 1.25% |
| 12 | PAR TECHNOLOGY CORP | PAR | 420,000 | $15.2M | 1.23% |
| 13 | AST SPACEMOBILE INC | ASTS | 11,500 | $15.2M | 1.22% |
| 14 | CERENCE INC | CRNC | 16,750 | $15.0M | 1.21% |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,000 | $15.0M | 1.21% |
| 16 | TRIPADVISOR INC | TRIP | 14,000 | $13.8M | 1.11% |
| 17 | JETBLUE AIRWAYS CORP | JBLU | 13,824 | $13.6M | 1.10% |
| 18 | VIRGIN GALACTIC | SPCE | 16,500 | $13.5M | 1.09% |
| 19 | SOLARIS ENERGY INFRAS INC | SEI | 12,000 | $13.0M | 1.05% |
| 20 | STRATEGY INC | STRD | 15,000 | $12.4M | 1.00% |
| 21 | INVESCO QQQ TR | IVZ | 20,000 | $12.3M | 0.99% |
| 22 | PAR TECHNOLOGY CORP | PAR | 12,500 | $12.2M | 0.99% |
| 23 | CENTURY ALUM CO | CENX | 5,750 | $12.1M | 0.98% |
| 24 | GAMESTOP CORP | GME-WT | 12,000 | $11.9M | 0.96% |
| 25 | LUCID GROUP | LCID | 12,500 | $11.6M | 0.94% |
| 26 | NUTANIX INC | NTNX | 10,000 | $11.3M | 0.91% |
| 27 | AMER HOTEL INC PROP REIT | 026695AB2 | 11,779 | $11.1M | 0.90% |
| 28 | APPLIED OPTOELECTRONICS INC | AAOI | 9,000 | $10.4M | 0.84% |
| 29 | UBER TECHNOLOGIES INC | UBER | 8,000 | $10.4M | 0.84% |
| 30 | MARA HOLDINGS INC | MARA | 12,500 | $9.9M | 0.80% |
| 31 | NEXTERA ENGY PTR | 65341BAG1 | 10,000 | $9.9M | 0.80% |
| 32 | SNAP INC | SNAP | 10,000 | $9.8M | 0.79% |
| 33 | UPSTART HLDGS INC | UPST | 10,000 | $9.6M | 0.77% |
| 34 | VIZSLA SILVER CORP | VZLA | 7,210 | $9.5M | 0.76% |
| 35 | VANECK ETF TRUST | 92189F791 | 82,000 | $9.3M | 0.75% |
| 36 | COINBASE GLOBAL INC | COIN | 9,000 | $9.2M | 0.74% |
| 37 | BLACKBERRY LTD | BB | 7,000 | $8.8M | 0.71% |
| 38 | BRITISH AMERN TOB PLC | 110448107 | 155,735 | $8.8M | 0.71% |
| 39 | MUVICO LLC | 62844JAA6 | 11,909 | $8.6M | 0.69% |
| 40 | WISDOMTREE INC | WT | 7,344 | $8.5M | 0.68% |
| 41 | THE REALREAL INC | 88339PAD3 | 8,500 | $8.0M | 0.65% |
| 42 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,750 | $7.9M | 0.63% |
| 43 | DROPBOX INC | DBX | 7,859 | $7.8M | 0.63% |
| 44 | GAMESTOP CORP NEW | GME-WT | 376,500 | $7.6M | 0.61% |
| 45 | MARA HOLDINGS INC | MARA | 9,000 | $7.5M | 0.61% |
| 46 | OPENDOOR TECHNOL | OPENZ | 7,550 | $7.4M | 0.59% |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 5,000 | $7.3M | 0.59% |
| 48 | PEBBLEBROOK HOTEL TR | PEB-PH | 7,473 | $7.2M | 0.58% |
| 49 | WISDOMTREE INC | WT | 6,000 | $7.2M | 0.58% |
| 50 | DROPBOX INC | DBX | 7,000 | $7.1M | 0.57% |
| 51 | GALAXY DIG HO LP | 36317GAB2 | 5,500 | $7.0M | 0.56% |
| 52 | MICROSTRATEGY | 594972AT8 | 8,000 | $6.9M | 0.56% |
| 53 | FLUOR CORP | FLR | 6,000 | $6.8M | 0.55% |
| 54 | CORE SCIENTIFIC INC NEW | CORZZ | 6,400 | $6.7M | 0.54% |
| 55 | META PLATFORMS INC | META | 10,000 | $6.6M | 0.53% |
| 56 | ADVANCED ENERGY INDS | 007973AE0 | 4,000 | $6.6M | 0.53% |
| 57 | T1 ENERGY INC | TE-WT | 5,000 | $6.4M | 0.51% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 110,000 | $6.2M | 0.50% |
| 59 | ON SEMICONDUCTOR CORP | ON | 5,000 | $6.0M | 0.48% |
| 60 | BLACKLINE INC | BL | 6,000 | $5.9M | 0.48% |
| 61 | FRESHPET INC | FRPT | 5,000 | $5.9M | 0.47% |
| 62 | GOLAR LNG | GLNG | 6,000 | $5.8M | 0.47% |
| 63 | XPONENTIAL FITNESS INC | XPOF | 694,974 | $5.7M | 0.46% |
| 64 | SUNRUN INC | RUN | 4,000 | $5.7M | 0.46% |
| 65 | MARA HOLDINGS INC | MARA | 6,000 | $5.6M | 0.45% |
| 66 | GAMESTOP CORP NEW | GME-WT | 275,000 | $5.5M | 0.44% |
| 67 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 5,000 | $5.3M | 0.43% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 30,000 | $5.3M | 0.43% |
| 69 | AMERICAN AXLE MFG HLDGS IN | 024061103 | 829,192 | $5.3M | 0.43% |
| 70 | CLEANSPARK INC | CLSKW | 5,000 | $5.2M | 0.42% |
| 71 | SUNOCOCORP LLC | SUNC | 105,090 | $5.2M | 0.42% |
| 72 | STRATEGY INC | STRK | 4,000 | $5.1M | 0.41% |
| 73 | ENPHASE ENERGY INC | ENPH | 5,100 | $5.1M | 0.41% |
| 74 | IIP OP PRTNRSHP | 44988FAD2 | 5,082 | $5.0M | 0.41% |
| 75 | GUESS INC | 401617AF2 | 5,000 | $5.0M | 0.40% |
| 76 | FIRST SOLAR INC | FSLR | 18,750 | $4.9M | 0.39% |
| 77 | BOX INC | BXCAP | 5,000 | $4.9M | 0.39% |
| 78 | MA-COM TECH | 55405YAC4 | 4,000 | $4.9M | 0.39% |
| 79 | VIRGIN GALACTIC | SPCE | 5,993 | $4.8M | 0.39% |
| 80 | SUNOCO LP/SUNOCO FIN CORP | SUN | 90,000 | $4.7M | 0.38% |
| 81 | LITHIUM ARGENTINA AG | LAR | 5,095 | $4.6M | 0.37% |
| 82 | BITDEER TECHNO | BTDR | 4,000 | $4.5M | 0.37% |
| 83 | BARRICK MNG CORP | 06849F108 | 101,145 | $4.4M | 0.35% |
| 84 | ARRAY TECHNOLOGIES INC | ARRY | 3,000 | $4.4M | 0.35% |
| 85 | ENDEAVOUR SILVER | EXK | 4,000 | $4.3M | 0.35% |
| 86 | BROOKFIELD INFRAST PARTNERS | G16252101 | 124,900 | $4.3M | 0.35% |
| 87 | PROCAP FINANCIAL INC | CMIIW | 5,000 | $4.3M | 0.35% |
| 88 | I-80 GOLD CORP | IAUX-WT | 4,000 | $4.2M | 0.34% |
| 89 | NEW GOLD INC CDA | 644535106 | 481,563 | $4.2M | 0.34% |
| 90 | ALPHABET INC | GOOG | 13,354 | $4.2M | 0.34% |
| 91 | EXACT SCIENCES CORP | 30063PAD7 | 3,000 | $4.2M | 0.33% |
| 92 | ELEMENTAL RTY CORP | 28620K106 | 177,356 | $4.1M | 0.33% |
| 93 | COHEN CIRCLE ACQUISIT CORP I | COHN | 399,200 | $4.1M | 0.33% |
| 94 | GREENFIRE RES LTD NEW | 39525U107 | 845,285 | $4.0M | 0.32% |
| 95 | PROS HOLDINGS INC | 74346YAG8 | 4,000 | $4.0M | 0.32% |
| 96 | NET LEASE OFFICE PROPERTIES | NLOP | 154,500 | $4.0M | 0.32% |
| 97 | VANGUARD INDEX FDS | 922908363 | 6,300 | $4.0M | 0.32% |
| 98 | UPWORK INC | UPWK | 4,000 | $3.9M | 0.32% |
| 99 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 347,129 | $3.9M | 0.31% |
| 100 | DENISON MINES | DNN | 3,000 | $3.9M | 0.31% |
| 101 | MKS INC. | MKSI | 3,000 | $3.8M | 0.31% |
| 102 | PAR TECHNOLOGY CORP | PAR | 100,000 | $3.6M | 0.29% |
| 103 | ISHARES TR | 464287804 | 30,000 | $3.6M | 0.29% |
| 104 | BERTO ACQUISITION CORP | TACOW | 355,204 | $3.6M | 0.29% |
| 105 | GLOBAL X FDS | 37954Y830 | 50,000 | $3.6M | 0.29% |
| 106 | LCI INDUSTRIES | LCII | 3,000 | $3.6M | 0.29% |
| 107 | RAYONIER ADVANCED MATLS INC | RYN | 602,624 | $3.5M | 0.29% |
| 108 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 350,000 | $3.5M | 0.28% |
| 109 | RAYONIER ADVANCED MATLS INC | RYN | 596,400 | $3.5M | 0.28% |
| 110 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 129,900 | $3.5M | 0.28% |
| 111 | SERITAGE GROWTH PPTYS | 81752R100 | 1,056,400 | $3.4M | 0.28% |
| 112 | RIOT PLATFORMS INC | RIOT | 3,000 | $3.4M | 0.27% |
| 113 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 69,810 | $3.4M | 0.27% |
| 114 | OPENDOOR TECHNOLOGIES INC | OPENZ | 559,157 | $3.3M | 0.26% |
| 115 | BOLD EAGLE ACQUISITION CORP | BEAGU | 307,018 | $3.2M | 0.26% |
| 116 | GUARDANT HEALTH INC | GH | 3,000 | $3.2M | 0.26% |
| 117 | CANTOR EQUITY PARTNERS III I | G1828A108 | 312,667 | $3.2M | 0.26% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 10,800 | $3.1M | 0.25% |
| 119 | CLEVELAND-CLIFFS INC NEW | CLF | 234,400 | $3.1M | 0.25% |
| 120 | PERIMETER ACQUISITION CORP I | PMTRW | 297,237 | $3.1M | 0.25% |
| 121 | ABIVAX SA | AAVXF | 22,500 | $3.0M | 0.24% |
| 122 | PAR TECHNOLOGY CORP | PAR | 83,580 | $3.0M | 0.24% |
| 123 | TALON CAP CORP | TLNCW | 299,752 | $3.0M | 0.24% |
| 124 | CYBERARK SOFTWARE LTD | M2682V108 | 6,748 | $3.0M | 0.24% |
| 125 | PEAKSTONE REALTY TRUST | PKST | 209,114 | $3.0M | 0.24% |
| 126 | MP MATERIALS CORP | MP | 2,500 | $3.0M | 0.24% |
| 127 | AMAZON COM INC | AMZN | 12,708 | $2.9M | 0.24% |
| 128 | OPENDOOR TECHNOLOGIES INC | OPENZ | 500,000 | $2.9M | 0.23% |
| 129 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 60,000 | $2.9M | 0.23% |
| 130 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,000 | $2.9M | 0.23% |
| 131 | APPLOVIN CORP | APP | 4,232 | $2.9M | 0.23% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 57,322 | $2.8M | 0.23% |
| 133 | INFLECTION PT ACQUISITION CO | G47875102 | 276,543 | $2.8M | 0.23% |
| 134 | JENA ACQUISITION CORP II | JENA-UN | 273,000 | $2.8M | 0.22% |
| 135 | ISHARES BITCOIN TRUST ETF | IBIT | 55,000 | $2.7M | 0.22% |
| 136 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 71,074 | $2.7M | 0.22% |
| 137 | LIONSGATE STUDIOS CORP | LION | 296,069 | $2.7M | 0.22% |
| 138 | NABORS INDS INC | 62957HAL9 | 3,315 | $2.7M | 0.22% |
| 139 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 258,141 | $2.7M | 0.21% |
| 140 | FRANCO NEV CORP | FNV | 12,500 | $2.6M | 0.21% |
| 141 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 226,442 | $2.6M | 0.21% |
| 142 | CARTESIAN GROWTH CORP III | CGCTW | 250,000 | $2.6M | 0.21% |
| 143 | WEN ACQUISITION CORP | WENNW | 252,663 | $2.6M | 0.21% |
| 144 | INVESQUE INC | 46136UAC7 | 2,529 | $2.5M | 0.20% |
| 145 | VANECK ETF TRUST | 92189F791 | 22,000 | $2.5M | 0.20% |
| 146 | SILVERBOX CORP V | SBXE-WT | 243,400 | $2.4M | 0.20% |
| 147 | ROYAL GOLD INC | RGLD | 10,625 | $2.4M | 0.19% |
| 148 | HCM III ACQUISITION CORP | HCMAW | 234,602 | $2.4M | 0.19% |
| 149 | GOLD ROYALTY CORP | GROY-WT | 1,183,387 | $2.3M | 0.19% |
| 150 | CONFLUENT INC | 20717M103 | 74,997 | $2.3M | 0.18% |
| 151 | ROBINHOOD MKTS INC | 770700102 | 20,000 | $2.3M | 0.18% |
| 152 | GENIUS SPORTS LIMITED | GENI | 203,734 | $2.2M | 0.18% |
| 153 | DIGITAL ASSET ACQUISITION CO | DAAQW | 218,397 | $2.2M | 0.18% |
| 154 | CAL REDWOOD ACQUISITION CORP | CRAQU | 215,031 | $2.2M | 0.18% |
| 155 | GALAXY DIG HO LP | 36317GAA4 | 2,000 | $2.2M | 0.17% |
| 156 | ARS PHARMACEUTICALS INC | SPRY | 181,100 | $2.1M | 0.17% |
| 157 | SPDR SERIES TRUST | 78464A755 | 20,000 | $2.1M | 0.17% |
| 158 | OAKTREE ACQUISITION CORP III | OACCW | 195,292 | $2.1M | 0.17% |
| 159 | MARA HOLDINGS INC | MARA | 225,000 | $2.0M | 0.16% |
| 160 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 131,067 | $2.0M | 0.16% |
| 161 | PROCAP ACQUISITION CORP | PCAPW | 198,332 | $2.0M | 0.16% |
| 162 | EQV VENTURES AC CORP. II | G3106Q102 | 200,000 | $2.0M | 0.16% |
| 163 | VINE HILL CAP INVTS CORP II | G9709D125 | 200,000 | $2.0M | 0.16% |
| 164 | SILICON VY ACQUISITION CORP | G81306105 | 200,000 | $2.0M | 0.16% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 40,000 | $2.0M | 0.16% |
| 166 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 40,000 | $1.9M | 0.16% |
| 167 | ISHARES TR | 464288752 | 20,000 | $1.9M | 0.16% |
| 168 | PLANET LABS PBC | PL-WT | 220,515 | $1.9M | 0.15% |
| 169 | BENTLEY SYS INC | BSY | 2,000 | $1.9M | 0.15% |
| 170 | LIVE OAK ACQUISITION CORP V | LOKVW | 178,100 | $1.8M | 0.15% |
| 171 | CANADIAN SOLAR INC | CSIQ | 75,000 | $1.8M | 0.14% |
| 172 | SPRING VY ACQUISITION CORP I | G8377R101 | 175,000 | $1.8M | 0.14% |
| 173 | NIKE INC | NKE | 27,000 | $1.7M | 0.14% |
| 174 | DOCEBO INC | DCBO | 76,910 | $1.7M | 0.14% |
| 175 | SYNCHRONY FINANCIAL | SYF-PB | 20,000 | $1.7M | 0.13% |
| 176 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 143,403 | $1.6M | 0.13% |
| 177 | VISTRA CORP | VST | 10,000 | $1.6M | 0.13% |
| 178 | VOX ROYALTY CORP | VOXR | 317,500 | $1.5M | 0.12% |
| 179 | APEX TREAS CORP | APXTW | 148,075 | $1.5M | 0.12% |
| 180 | ENVIRI CORP | NVRI | 82,987 | $1.5M | 0.12% |
| 181 | FASTLY INC | FSLY | 1,499 | $1.5M | 0.12% |
| 182 | VIKING ACQUISITION CORP I | VACI-WT | 150,000 | $1.5M | 0.12% |
| 183 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 150,000 | $1.5M | 0.12% |
| 184 | REDDIT INC | RDDT | 6,437 | $1.5M | 0.12% |
| 185 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 143,620 | $1.4M | 0.12% |
| 186 | POWERFLEET INC | AIOT | 268,846 | $1.4M | 0.12% |
| 187 | LIGHTWAVE ACQUISITION CORP | LWACW | 139,300 | $1.4M | 0.11% |
| 188 | RENATUS TACTICAL ACQUIS | RTACW | 129,458 | $1.4M | 0.11% |
| 189 | ABIVAX SA | AAVXF | 10,000 | $1.3M | 0.11% |
| 190 | PURE STORAGE INC | 74624M102 | 20,000 | $1.3M | 0.11% |
| 191 | CORE SCIENTIFIC INC NEW | 21874A114 | 158,192 | $1.3M | 0.11% |
| 192 | FREEPORT-MCMORAN INC | FCX | 25,800 | $1.3M | 0.11% |
| 193 | NIKE INC | NKE | 20,000 | $1.3M | 0.10% |
| 194 | A PARADISE ACQUISITION CORP | G04819101 | 125,000 | $1.3M | 0.10% |
| 195 | I-80 GOLD CORP | IAUX-WT | 1,350,000 | $1.2M | 0.10% |
| 196 | RANGE CAP ACQUISITION CORP | G7375C108 | 118,150 | $1.2M | 0.10% |
| 197 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $1.2M | 0.10% |
| 198 | CRANE HBR ACQUISITION CORP | CR | 113,825 | $1.2M | 0.10% |
| 199 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 120,799 | $1.2M | 0.10% |
| 200 | GEN DIGITAL INC | GENVR | 281,950 | $1.2M | 0.10% |
| 201 | DYNAMIX CORP III | DNMXW | 120,317 | $1.2M | 0.10% |
| 202 | TIC SOLUTIONS INC | TICAW | 115,289 | $1.2M | 0.09% |
| 203 | CHURCHILL CAPITAL CORP IX | CCIXW | 108,850 | $1.2M | 0.09% |
| 204 | WIX COM LTD | WIX | 11,000 | $1.1M | 0.09% |
| 205 | CANNABIST CO HLDGS INC | CBSTQ | 2,000 | $1.1M | 0.09% |
| 206 | ROMAN DBDR ACQUISITION CORP | DRDBW | 107,090 | $1.1M | 0.09% |
| 207 | CUBESMART | CUBE | 30,100 | $1.1M | 0.09% |
| 208 | CHAMPION IRON CANADA INC | 15853BAA9 | 1,000 | $1.1M | 0.09% |
| 209 | GORES HLDGS X INC | G4002F109 | 102,849 | $1.1M | 0.08% |
| 210 | EQV VENTURES ACQUISITION COR | G3106N109 | 100,000 | $1.0M | 0.08% |
| 211 | REAL ASSET ACQUISITION CORP | RAAQW | 102,434 | $1.0M | 0.08% |
| 212 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 100,000 | $1.0M | 0.08% |
| 213 | CANTOR EQUITY PARTNERS V INC | CEPV | 100,000 | $1.0M | 0.08% |
| 214 | 1RT ACQUISITION CORP. | ONCHW | 100,000 | $1.0M | 0.08% |
| 215 | VEON LTD | VEON | 19,300 | $1.0M | 0.08% |
| 216 | KOCHAV DEFENSE ACQUI CO | KCHVU | 100,000 | $1.0M | 0.08% |
| 217 | FUTURECREST ACQUISITION CORP | FCRS-WT | 100,000 | $1.0M | 0.08% |
| 218 | SAFEGUARD ACQUISITION CORP | SAC-WT | 100,000 | $1.0M | 0.08% |
| 219 | SILVER PEGASUS ACQUISITION C | SPEGU | 100,000 | $1.0M | 0.08% |
| 220 | PORCH GROUP INC | PRCH | 110,000 | $1.0M | 0.08% |
| 221 | GENERAL PURP ACQUISITION COR | G3810N122 | 100,000 | $1.0M | 0.08% |
| 222 | LEAPFROG ACQUISITION CORP | LFACW | 100,000 | $1.0M | 0.08% |
| 223 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 100,000 | $1.0M | 0.08% |
| 224 | BLUEROCK ACQUISITION CORP | BLRKW | 100,000 | $1.0M | 0.08% |
| 225 | ACTIVATE ENERGY ACQUISITION | AEAQW | 100,000 | $999,000 | 0.08% |
| 226 | RANGE CAP ACQUISITION CORP I | G7375J103 | 100,000 | $998,000 | 0.08% |
| 227 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 100,000 | $998,000 | 0.08% |
| 228 | AMERICAN DRIVE ACQUISITION C | ADACW | 100,000 | $997,000 | 0.08% |
| 229 | GALATA ACQUISITION CORP II | LATAW | 100,000 | $996,000 | 0.08% |
| 230 | TWELVE SEAS INVT CO III | G9145D127 | 100,000 | $995,000 | 0.08% |
| 231 | KYIVSTAR GROUP LTD | KYIVW | 273,501 | $968,194 | 0.08% |
| 232 | CARS COM INC | CARS | 78,176 | $953,747 | 0.08% |
| 233 | TREEHOUSE FOODS INC | 89469A104 | 40,300 | $950,677 | 0.08% |
| 234 | ARCHIMEDES TECH SPAC PARTNER | G04537109 | 87,900 | $910,644 | 0.07% |
| 235 | ARRAY TECHNOLOGIES INC | ARRY | 1,000 | $905,400 | 0.07% |
| 236 | PLUG POWER INC | PLUG | 450,000 | $886,500 | 0.07% |
| 237 | TOWER SEMICONDUCTOR LTD | TSEM | 7,411 | $870,200 | 0.07% |
| 238 | CHENGHE ACQUISITION III CO | CHECW | 80,760 | $805,177 | 0.06% |
| 239 | KENVUE INC | KVUE | 46,193 | $796,829 | 0.06% |
| 240 | NVIDIA CORPORATION | NVDA | 4,000 | $746,000 | 0.06% |
| 241 | CHURCHILL CAP CORP X | G2130T108 | 46,340 | $722,904 | 0.06% |
| 242 | OKLO INC | OKLO | 9,900 | $710,424 | 0.06% |
| 243 | TERADYNE INC | TER | 3,664 | $709,204 | 0.06% |
| 244 | COLUMBUS MCKINNON CORP N Y | CMCO | 40,225 | $693,881 | 0.06% |
| 245 | ISHARES TR | 464288752 | 7,000 | $674,100 | 0.05% |
| 246 | FIRST FINL BANCORP OH | 320209109 | 26,576 | $664,932 | 0.05% |
| 247 | YORKVILLE ACQUISITION CORP. | MCGAW | 65,000 | $658,450 | 0.05% |
| 248 | ISHARES SILVER TR | SLV | 10,200 | $657,084 | 0.05% |
| 249 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 200,000 | $642,000 | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 15,000 | $640,350 | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 15,000 | $640,350 | 0.05% |
| 252 | PAGAYA TECHNOLOGIES LTD | PGYWW | 30,000 | $627,000 | 0.05% |
| 253 | APPLIED DIGITAL CORP | APLD | 25,000 | $613,000 | 0.05% |
| 254 | ISHARES TR | 464287432 | 6,966 | $607,157 | 0.05% |
| 255 | MERCK CO INC | MRK | 5,684 | $598,298 | 0.05% |
| 256 | BITDEER TECHNOLOGIES GROUP | BTDR | 50,000 | $560,500 | 0.05% |
| 257 | HENNESSY CAP INVT CORP VII | G4405D107 | 53,442 | $553,125 | 0.04% |
| 258 | CLEVELAND-CLIFFS INC NEW | CLF | 41,300 | $548,464 | 0.04% |
| 259 | PORCH GROUP INC | PRCH | 60,000 | $547,800 | 0.04% |
| 260 | METALLA RTY STREAMING LTD | 59124U605 | 69,760 | $542,733 | 0.04% |
| 261 | CERENCE INC | CRNC | 50,000 | $534,500 | 0.04% |
| 262 | PLYMOUTH INDL REIT INC | 729640102 | 24,204 | $529,583 | 0.04% |
| 263 | CLEAN ENERGY FUELS CORP | CLNE | 250,000 | $525,000 | 0.04% |
| 264 | FREEPORT-MCMORAN INC | FCX | 10,000 | $507,900 | 0.04% |
| 265 | ITHAX ACQUISITION CORP III | ITHAW | 50,000 | $499,000 | 0.04% |
| 266 | LIONSGATE STUDIOS CORP | LION | 50,000 | $456,500 | 0.04% |
| 267 | VANECK ETF TRUST | 92189F106 | 5,000 | $428,850 | 0.03% |
| 268 | CAMTEK LTD | CAMT | 4,000 | $425,400 | 0.03% |
| 269 | VISHAY PRECISION GROUP INC | VPG | 10,900 | $419,650 | 0.03% |
| 270 | ADVANCED ENERGY INDS | 007973100 | 2,000 | $418,740 | 0.03% |
| 271 | ROCKWELL AUTOMATION INC | ROK | 1,039 | $404,244 | 0.03% |
| 272 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,002 | $395,784 | 0.03% |
| 273 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 16,851 | $392,965 | 0.03% |
| 274 | ARES COML REAL ESTATE CORP | 04013V108 | 77,377 | $369,862 | 0.03% |
| 275 | KULICKE SOFFA INDS INC | 501242101 | 8,000 | $364,480 | 0.03% |
| 276 | WILLOW LANE ACQUISITION CORP | WLACW | 81,153 | $363,565 | 0.03% |
| 277 | AMKOR TECHNOLOGY INC | AMKR | 9,000 | $355,320 | 0.03% |
| 278 | TSS INC DEL | TSSI | 50,000 | $353,500 | 0.03% |
| 279 | VERSABANK NEW | VBNK | 23,158 | $346,907 | 0.03% |
| 280 | NEXTNAV INC | NXNVW | 48,080 | $343,772 | 0.03% |
| 281 | PURE STORAGE INC | 74624M102 | 5,102 | $341,885 | 0.03% |
| 282 | ROYCE SMALL CAP TRUST INC | RVT | 20,503 | $330,098 | 0.03% |
| 283 | ISHARES SILVER TR | SLV | 5,000 | $322,100 | 0.03% |
| 284 | BLACKROCK ENHANCED EQUITY DI | BLK | 32,984 | $312,688 | 0.03% |
| 285 | LULULEMON ATHLETICA INC | LULU | 1,500 | $311,715 | 0.03% |
| 286 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 34,709 | $311,340 | 0.03% |
| 287 | ELLSWORTH GROWTH INCOME FD | 289074106 | 24,619 | $286,319 | 0.02% |
| 288 | EAGLE POINT INCOME COMPANY I | EICC | 23,584 | $269,093 | 0.02% |
| 289 | KODIAK AI INC. | KDKRW | 173,851 | $265,992 | 0.02% |
| 290 | INFLECTION POINT ACQUISITION | G1169T138 | 348,231 | $257,691 | 0.02% |
| 291 | BLACKROCK ENHANCED LARGE CAP | BLK | 10,682 | $249,638 | 0.02% |
| 292 | COHEN STEERS INFRASTRUCTUR | 19248A109 | 10,043 | $242,137 | 0.02% |
| 293 | HOWARD HUGHES HOLDINGS INC | HHH | 3,000 | $239,310 | 0.02% |
| 294 | EQV VENTURES ACQUISITION COR | G3106N117 | 488,712 | $234,582 | 0.02% |
| 295 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 139,087 | $215,585 | 0.02% |
| 296 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 9,425 | $210,743 | 0.02% |
| 297 | COHEN CIRCLE ACQUISIT CORP I | COHN | 300,985 | $210,689 | 0.02% |
| 298 | STEEL DYNAMICS INC | STLD | 1,200 | $203,340 | 0.02% |
| 299 | SOCIAL COMM PARTNERS CORP | G8254P129 | 20,000 | $200,000 | 0.02% |
| 300 | BLACKBERRY LTD | BB | 50,000 | $189,500 | 0.02% |
| 301 | SIZZLE ACQUISITION CORP. II | SZZLU | 18,479 | $187,747 | 0.02% |
| 302 | SABA CAPITAL INCOME OPPORT | BRW | 22,700 | $187,275 | 0.02% |
| 303 | INFLECTION PT ACQUISITION CO | G47875110 | 473,166 | $179,803 | 0.01% |
| 304 | CRANE HBR ACQUISITION CORP | CR | 215,769 | $172,615 | 0.01% |
| 305 | LEGATO MERGER CORP III | LEGT-WT | 409,167 | $167,758 | 0.01% |
| 306 | A PARADISE ACQUISITION CORP | G04819119 | 650,000 | $162,500 | 0.01% |
| 307 | ALDEL FINL II INC | G01558124 | 288,369 | $158,603 | 0.01% |
| 308 | BOLD EAGLE ACQUISITION CORP | BEAGU | 478,518 | $153,126 | 0.01% |
| 309 | MASTERBRAND INC | MBC | 13,516 | $149,217 | 0.01% |
| 310 | ARCHIMEDES TECH SPAC PARTNER | G04537125 | 239,895 | $131,942 | 0.01% |
| 311 | LIVE OAK ACQUISITION CORP V | LOKVW | 132,200 | $130,878 | 0.01% |
| 312 | BLUE OWL CAPITAL CORPORATION | OWL | 10,300 | $128,029 | 0.01% |
| 313 | BERTO ACQUISITION CORP | TACOW | 336,901 | $124,653 | 0.01% |
| 314 | EUREKA ACQUISITION CORP | EURKU | 326,474 | $124,060 | 0.01% |
| 315 | ARS PHARMACEUTICALS INC | SPRY | 10,200 | $118,830 | 0.01% |
| 316 | HENNESSY CAP INVT CORP VII | G4405D115 | 394,597 | $110,487 | 0.01% |
| 317 | CAL REDWOOD ACQUISITION CORP | CRAQU | 328,278 | $105,049 | 0.01% |
| 318 | NEW AMER ACQUISITION I CORP | 023634207 | 10,000 | $104,100 | 0.01% |
| 319 | QUANTUM COMPUTING INC | QUBT | 10,000 | $102,600 | 0.01% |
| 320 | HIGH INCOME SECS FD | 42968F108 | 16,617 | $102,195 | 0.01% |
| 321 | FACT II ACQUISITION CORP | FACTW | 288,286 | $100,900 | 0.01% |
| 322 | MOBILICOM LTD | MOBBW | 31,140 | $100,271 | 0.01% |
| 323 | OPENDOOR TECHNOLOGIES INC | OPENZ | 111,406 | $100,265 | 0.01% |
| 324 | JOBY AVIATION INC | JOBY-WT | 25,000 | $99,000 | 0.01% |
| 325 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 115,912 | $98,525 | 0.01% |
| 326 | GORES HLDGS X INC | G4002F125 | 100,956 | $93,889 | 0.01% |
| 327 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 110,294 | $93,750 | 0.01% |
| 328 | NIOCORP DEVS LTD | 654484153 | 50,100 | $93,186 | 0.01% |
| 329 | D. BORAL ARC ACQ I CORP. | G2616F119 | 257,677 | $92,764 | 0.01% |
| 330 | SIM ACQUISITION CORP. I | SIMAW | 395,072 | $86,916 | 0.01% |
| 331 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 267,954 | $85,745 | 0.01% |
| 332 | PERIMETER ACQUISITION CORP I | PMTRW | 116,818 | $82,941 | 0.01% |
| 333 | CHURCHILL CAP CORP X | G2130T116 | 10,567 | $81,366 | 0.01% |
| 334 | SPARK I ACQUISITION CORP | SPKLW | 260,220 | $80,668 | 0.01% |
| 335 | RITHM ACQUISITION CORP | RAC-WT | 116,000 | $80,040 | 0.01% |
| 336 | CENTURION ACQUISITION CORP | ALFUW | 245,150 | $78,448 | 0.01% |
| 337 | TRANSLATIONAL DEV ACQUISITIO | G9008W113 | 245,689 | $76,164 | 0.01% |
| 338 | ALGOMA STL GROUP INC | 015658115 | 690,879 | $75,997 | 0.01% |
| 339 | GRAF GLOBAL CORP | GRAF-WT | 162,657 | $73,196 | 0.01% |
| 340 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 121,067 | $70,219 | 0.01% |
| 341 | TALON CAP CORP | TLNCW | 116,666 | $68,833 | 0.01% |
| 342 | PELOTON INTERACTIVE INC | PTON | 11,000 | $67,760 | 0.01% |
| 343 | EQV VENTURES AC CORP. II | G3106Q128 | 189,383 | $66,284 | 0.01% |
| 344 | CO2 ENERGY TRANSITION CORP | NOEMW | 376,348 | $63,979 | 0.01% |
| 345 | DIGITAL ASSET ACQUISITION CO | DAAQW | 159,845 | $63,938 | 0.01% |
| 346 | JENA ACQUISITION CORP II | JENA-UN | 312,735 | $62,547 | 0.01% |
| 347 | ROMAN DBDR ACQUISITION CORP | DRDBW | 103,595 | $62,157 | 0.01% |
| 348 | DOLLY VARDEN SILVER CORP | DVS | 14,089 | $62,132 | 0.01% |
| 349 | LIONHEART HOLDINGS | CUBWW | 358,596 | $60,961 | 0.00% |
| 350 | HIGHLAND OPPS INCOME FD | HFRO-PB | 10,033 | $59,997 | 0.00% |
| 351 | FOLD HLDGS INC | FLDDW | 380,780 | $57,117 | 0.00% |
| 352 | ETHZILLA CORPORATION | 68236V401 | 11,644 | $57,056 | 0.00% |
| 353 | STELLAR V CAP CORP | SVCCW | 169,960 | $56,087 | 0.00% |
| 354 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 683,091 | $54,647 | 0.00% |
| 355 | NEWHOLD INVT CORP III | G6486E110 | 118,865 | $53,489 | 0.00% |
| 356 | LAUNCH ONE ACQUISITION CORP | LPAAW | 204,746 | $51,186 | 0.00% |
| 357 | ZEO ENERGY CORP | ZEOWW | 1,277,536 | $51,101 | 0.00% |
| 358 | NEWBURY STR II ACQUISITION C | G6439S117 | 198,253 | $49,563 | 0.00% |
| 359 | GRABAGUN DIGITAL HLDGS INC | 38387Q113 | 129,857 | $49,346 | 0.00% |
| 360 | RENATUS TACTICAL ACQUIS | RTACW | 59,413 | $48,125 | 0.00% |
| 361 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 73,619 | $47,852 | 0.00% |
| 362 | TITAN ACQUISITION CORP | TACHW | 136,650 | $42,362 | 0.00% |
| 363 | SPRING VY ACQUISITION CORP I | G8377R119 | 66,666 | $41,333 | 0.00% |
| 364 | RANGE CAP ACQUISITION CORP I | G7375J111 | 122,200 | $39,104 | 0.00% |
| 365 | ARTIUS II ACQUISITION INC | AACBU | 112,006 | $36,962 | 0.00% |
| 366 | CHARLTON ARIA ACQUISITION CO | CHARU | 191,752 | $36,433 | 0.00% |
| 367 | SIZZLE ACQUISITION CORP. II | SZZLU | 223,957 | $35,833 | 0.00% |
| 368 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 147,507 | $35,402 | 0.00% |
| 369 | GIGCAPITAL7 CORP | GIGGW | 86,112 | $35,306 | 0.00% |
| 370 | WEN ACQUISITION CORP | WENNW | 113,158 | $35,079 | 0.00% |
| 371 | DRUGS MADE IN AMER ACQ II CO | G2851K112 | 250,000 | $35,000 | 0.00% |
| 372 | DYNAMIX CORP III | DNMXW | 96,249 | $34,650 | 0.00% |
| 373 | JACKSON ACQUISITION CO II | JACS-UN | 136,000 | $34,000 | 0.00% |
| 374 | MELAR ACQUISITION CORP. I | MACIW | 236,041 | $33,046 | 0.00% |
| 375 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 75,000 | $33,000 | 0.00% |
| 376 | GP-ACT III ACQUISITION CORP | GPATW | 121,798 | $32,885 | 0.00% |
| 377 | NEUBERGER REAL ESTATE | NRO | 10,400 | $31,616 | 0.00% |
| 378 | GIGCAPITAL8 CORP | GIWWU | 100,000 | $31,000 | 0.00% |
| 379 | LIGHTWAVE ACQUISITION CORP | LWACW | 106,950 | $28,877 | 0.00% |
| 380 | CO2 ENERGY TRANSITION CORP | NOEMW | 131,207 | $28,866 | 0.00% |
| 381 | REAL ASSET ACQUISITION CORP | RAAQW | 67,110 | $28,857 | 0.00% |
| 382 | PROCAP ACQUISITION CORP | PCAPW | 77,017 | $28,496 | 0.00% |
| 383 | OPENDOOR TECHNOLOGIES INC | OPENZ | 69,434 | $27,774 | 0.00% |
| 384 | OAKTREE ACQUISITION CORP III | OACCW | 39,058 | $27,731 | 0.00% |
| 385 | SILVER PEGASUS ACQUISITION C | SPEGU | 102,500 | $24,600 | 0.00% |
| 386 | BLUE ACQUISITION CORP. | BACCU | 75,000 | $24,000 | 0.00% |
| 387 | KOCHAV DEFENSE ACQUI CO | KCHVU | 100,000 | $24,000 | 0.00% |
| 388 | NET POWER INC | NPWR-WT | 46,181 | $23,090 | 0.00% |
| 389 | AA MISSION ACQUISITION CORP | YCY-WT | 125,000 | $21,250 | 0.00% |
| 390 | OAK WOODS ACQUISITION CORP | 67190B112 | 500,340 | $20,014 | 0.00% |
| 391 | YORKVILLE ACQUISITION CORP. | MCGAW | 38,333 | $19,166 | 0.00% |
| 392 | FUTURECREST ACQUISITION CORP | FCRS-WT | 25,000 | $18,250 | 0.00% |
| 393 | KF GROWTH ACQUISITION CORP | KFIIU | 118,722 | $15,434 | 0.00% |
| 394 | MODIVCARE | 60783XAA2 | 2,000 | $15,310 | 0.00% |
| 395 | EMMIS ACQUISITION CORP. | EMISR | 100,000 | $15,000 | 0.00% |
| 396 | 1RT ACQUISITION CORP. | ONCHW | 25,000 | $14,500 | 0.00% |
| 397 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 24,700 | $12,597 | 0.00% |
| 398 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 33,333 | $12,333 | 0.00% |
| 399 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 62,780 | $11,928 | 0.00% |
| 400 | CARTESIAN GROWTH CORP III | CGCTW | 14,091 | $11,132 | 0.00% |
| 401 | KEEN VISION ACQUISITION CORP | KVACW | 204,578 | $10,229 | 0.00% |
| 402 | OPENDOOR TECHNOLOGIES INC | OPENZ | 19,134 | $9,950 | 0.00% |
| 403 | ALPHATIME ACQUISITION CORP | G0223V121 | 141,606 | $9,912 | 0.00% |
| 404 | OXLEY BRIDGE ACQ LTD | OBAWW | 40,217 | $8,848 | 0.00% |
| 405 | WINTERGREEN ACQUISITION CORP | WTGUU | 57,800 | $8,670 | 0.00% |
| 406 | XBP GLOBAL HOLDINGS INC | XBPEW | 233,305 | $6,999 | 0.00% |
| 407 | ESH ACQUISITION CORP | ESHAR | 26,807 | $6,702 | 0.00% |
| 408 | BLUE WTR ACQUISITION CORP. I | G1368E114 | 10,260 | $5,438 | 0.00% |
| 409 | MURANO GLOBAL INVTS PLC | G63369113 | 69,690 | $2,091 | 0.00% |
| 410 | RF ACQUISITION CORP II | RFAIU | 13,374 | $1,605 | 0.00% |