K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $785,207 (66.0% shares, 34.0% debt)

Holdings (230)

SPY SPDR SP 500 ETF TR 12.1%
Value ($000) $95,062 Shares 200,000 Est. Cost Unrealized
SPY SPDR SP 500 ETF TR 9.1%
Value ($000) $71,297 Shares 150,000 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFRA 2.4%
Value ($000) $18,509 Shares 19,300 Est. Cost $1023.24 Unrealized
MR COOPER GROUP INC 2.3%
Value ($000) $18,202 Shares 279,510 Est. Cost $59.27 Unrealized
SPRY ARS PHARMACEUTICALS INC 2.1%
Value ($000) $16,738 Shares 3,054,333 Est. Cost $5.24 Unrealized -16.4%
DROPBOX INC 2.0%
Value ($000) $15,551 Shares 15,859 Est. Cost $887.75 Unrealized
MARATHON DIGITAL HOLDINGS IN 2.0%
Value ($000) $15,513 Shares 18,250 Est. Cost $740.78 Unrealized
NUTANIX INC 1.9%
Value ($000) $14,568 Shares 14,000 Est. Cost $845.45 Unrealized
INTC INTEL CORP 1.7%
Value ($000) $13,065 Shares 260,000 Est. Cost $30.72 Unrealized +30.3%
IAU ISHARES GOLD TR 1.6%
Value ($000) $12,685 Shares 325,000 Est. Cost $39.03 Unrealized
ZSCALER INC 1.5%
Value ($000) $12,146 Shares 8,000 Est. Cost $1175.50 Unrealized
ENVESTNET INC 1.5%
Value ($000) $11,681 Shares 12,500 Est. Cost $902.08 Unrealized
FNV FRANCO NEV CORP 1.5%
Value ($000) $11,635 Shares 105,000 Est. Cost $119.31 Unrealized 0.0%
MICROSTRATEGY INC 1.5%
Value ($000) $11,569 Shares 7,000 Est. Cost $1241.91 Unrealized
SPOTIFY USA INC 1.5%
Value ($000) $11,480 Shares 13,000 Est. Cost $800.31 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $10,920 Shares 25,000 Est. Cost Unrealized
ALTERYX INC 1.3%
Value ($000) $10,517 Shares 10,815 Est. Cost $948.23 Unrealized
FCX FREEPORT-MCMORAN INC 1.3%
Value ($000) $10,430 Shares 245,000 Est. Cost $35.90 Unrealized 0.0%
PEBBLEBROOK HOTEL TR 1.3%
Value ($000) $10,107 Shares 11,300 Est. Cost $995.34 Unrealized
SUMMIT HOTEL PPTYS 1.3%
Value ($000) $10,096 Shares 11,375 Est. Cost $999.14 Unrealized
TRIPADVISOR INC 1.3%
Value ($000) $10,082 Shares 11,500 Est. Cost $801.57 Unrealized
IAU ISHARES GOLD TR 1.2%
Value ($000) $9,758 Shares 250,000 Est. Cost $39.03 Unrealized
BOX INC 1.2%
Value ($000) $9,528 Shares 8,500 Est. Cost $1081.79 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $9,500 Shares 150,000 Est. Cost Unrealized
SPLUNK INC 1.2%
Value ($000) $9,134 Shares 9,415 Est. Cost $950.05 Unrealized
RAPID7 INC 1.1%
Value ($000) $9,007 Shares 10,000 Est. Cost $856.04 Unrealized
PELOTON INTERACTIVE INC 1.1%
Value ($000) $8,539 Shares 11,000 Est. Cost $776.30 Unrealized
SRG SERITAGE GROWTH PPTYS 1.0%
Value ($000) $8,002 Shares 855,800 Est. Cost $10.10 Unrealized -16.8%
WAYFAIR INC 1.0%
Value ($000) $7,928 Shares 8,000 Est. Cost $901.13 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $7,627 Shares 38,000 Est. Cost Unrealized
LEN LENNAR CORP 1.0%
Value ($000) $7,527 Shares 50,500 Est. Cost $113.93 Unrealized +2.6%
RINGCENTRAL INC 0.9%
Value ($000) $7,281 Shares 7,799 Est. Cost $833.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.9%
Value ($000) $6,956 Shares 245,000 Est. Cost Unrealized
ALTERYX INC 0.9%
Value ($000) $6,815 Shares 7,000 Est. Cost $949.92 Unrealized
USO UNITED STS OIL FD LP 0.8%
Value ($000) $6,665 Shares 100,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.8%
Value ($000) $6,489 Shares 6,572 Est. Cost $955.43 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $6,427 Shares 65,000 Est. Cost $98.88 Unrealized
XME SPDR SER TR 0.8%
Value ($000) $6,204 Shares 103,700 Est. Cost Unrealized
WISDOMTREE INC 0.8%
Value ($000) $6,098 Shares 6,344 Est. Cost $975.47 Unrealized
TOL TOLL BROTHERS INC 0.7%
Value ($000) $5,602 Shares 54,500 Est. Cost $80.25 Unrealized +3.8%
NABORS INDS INC 0.7%
Value ($000) $5,599 Shares 5,619 Est. Cost $965.74 Unrealized
NUVASIVE INC 0.7%
Value ($000) $5,597 Shares 6,000 Est. Cost $917.70 Unrealized
EVERBRIDGE INC 0.7%
Value ($000) $5,364 Shares 5,700 Est. Cost $937.36 Unrealized
BLACKLINE INC 0.7%
Value ($000) $5,342 Shares 6,000 Est. Cost $873.99 Unrealized
DHI D R HORTON INC 0.7%
Value ($000) $5,243 Shares 34,500 Est. Cost $120.55 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.6%
Value ($000) $5,055 Shares 540,654 Est. Cost $10.10 Unrealized -16.8%
SSR MINING IN 0.6%
Value ($000) $4,806 Shares 5,000 Est. Cost $1128.67 Unrealized
SPIRIT AIRLS INC 0.6%
Value ($000) $4,498 Shares 6,491 Est. Cost $808.42 Unrealized
WAYFAIR INC 0.6%
Value ($000) $4,412 Shares 5,000 Est. Cost $882.40 Unrealized
KGC KINROSS GOLD CORP 0.6%
Value ($000) $4,386 Shares 725,000 Est. Cost $5.47 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.6%
Value ($000) $4,370 Shares 190,000 Est. Cost $19.06 Unrealized +8.7%
SLV ISHARES SILVER TR 0.6%
Value ($000) $4,356 Shares 200,000 Est. Cost $21.78 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $4,169 Shares 6,600 Est. Cost Unrealized
AIV APARTMENT INVT MGMT CO 0.5%
Value ($000) $4,022 Shares 513,684 Est. Cost $7.94 Unrealized
W WAYFAIR INC 0.5%
Value ($000) $3,795 Shares 61,500 Est. Cost Unrealized
TLT ISHARES TR 0.5%
Value ($000) $3,713 Shares 37,548 Est. Cost $98.88 Unrealized
RGLD ROYAL GOLD INC 0.5%
Value ($000) $3,629 Shares 30,000 Est. Cost $113.01 Unrealized 0.0%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.5%
Value ($000) $3,620 Shares 328,498 Est. Cost $10.96 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.5%
Value ($000) $3,553 Shares 1,054,157 Est. Cost $3.42 Unrealized -5.6%
SPRY ARS PHARMACEUTICALS INC 0.4%
Value ($000) $3,524 Shares 643,100 Est. Cost $5.24 Unrealized -16.4%
TXNM PNM RES INC 0.4%
Value ($000) $3,328 Shares 80,000 Est. Cost $42.83 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,307 Shares 28,000 Est. Cost $100.40 Unrealized +7.5%
TRP TC ENERGY CORP 0.4%
Value ($000) $3,127 Shares 80,000 Est. Cost $33.00 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $3,096 Shares 25,593 Est. Cost $113.01 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $2,996 Shares 13,323 Est. Cost $224.88 Unrealized
GLOBAL STAR ACQUISITION INC 0.4%
Value ($000) $2,878 Shares 272,299 Est. Cost $10.57 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.4%
Value ($000) $2,758 Shares 260,156 Est. Cost $10.55 Unrealized 0.0%
DSAQ DIRECT SELLING ACQUISITIN CO 0.3%
Value ($000) $2,723 Shares 250,000 Est. Cost $10.89 Unrealized
BURTECH ACQUISITION CORP 0.3%
Value ($000) $2,709 Shares 252,937 Est. Cost $10.71 Unrealized
GORES HOLDINGS IX INC 0.3%
Value ($000) $2,625 Shares 249,955 Est. Cost $10.50 Unrealized
HESS CORP 0.3%
Value ($000) $2,616 Shares 18,149 Est. Cost $144.16 Unrealized
TRISTAR ACQUISITION I CORP 0.3%
Value ($000) $2,599 Shares 241,133 Est. Cost $10.78 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $2,532 Shares 116,250 Est. Cost $21.78 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $2,447 Shares 16,100 Est. Cost $120.55 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value ($000) $2,401 Shares 136,137 Est. Cost $14.01 Unrealized -6.6%
BB BLACKBERRY LTD 0.3%
Value ($000) $2,301 Shares 650,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $2,216 Shares 20,000 Est. Cost $119.31 Unrealized 0.0%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.3%
Value ($000) $2,198 Shares 200,027 Est. Cost $10.91 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $2,096 Shares 1,900 Est. Cost $1103.30 Unrealized
RIGEL RESOURCE ACQ CORP 0.3%
Value ($000) $2,076 Shares 189,426 Est. Cost $10.96 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $2,036 Shares 33,000 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.3%
Value ($000) $2,033 Shares 98,800 Est. Cost $20.58 Unrealized
COLOMBIER ACQUISITION CORP I 0.3%
Value ($000) $1,989 Shares 197,300 Est. Cost $10.08 Unrealized
FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $1,967 Shares 2,500 Est. Cost $750.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,942 Shares 15,000 Est. Cost $100.17 Unrealized 0.0%
ZLSSF ZALATORIS II ACQUISITION COR 0.2%
Value ($000) $1,906 Shares 178,324 Est. Cost $10.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,902 Shares 18,500 Est. Cost $80.25 Unrealized +3.8%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $1,896 Shares 50,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value ($000) $1,752 Shares 2,000 Est. Cost $695.50 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $1,721 Shares 19,480 Est. Cost $61.33 Unrealized +19.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,686 Shares 43,200 Est. Cost $39.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $1,641 Shares 35,000 Est. Cost $44.41 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.2%
Value ($000) $1,611 Shares 2,500 Est. Cost $644.50 Unrealized
CHENGHE ACQUISITION I CO 0.2%
Value ($000) $1,594 Shares 144,646 Est. Cost $11.02 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.2%
Value ($000) $1,589 Shares 148,396 Est. Cost $10.64 Unrealized 0.0%
ANSCU AGRICULTURE NAT SOL ACQ CO 0.2%
Value ($000) $1,534 Shares 151,115 Est. Cost $10.15 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,508 Shares 30,000 Est. Cost $30.72 Unrealized +30.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,484 Shares 10,000 Est. Cost $132.62 Unrealized +7.1%
EMCGF EMBRACE CHANGE ACQUISITN COR 0.2%
Value ($000) $1,478 Shares 135,000 Est. Cost $10.83 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,424 Shares 11,000 Est. Cost $100.17 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,408 Shares 82,000 Est. Cost Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $1,390 Shares 114,141 Est. Cost $10.52 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.2%
Value ($000) $1,355 Shares 351,000 Est. Cost $2.72 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $1,304 Shares 8,750 Est. Cost $113.93 Unrealized +2.6%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%
Value ($000) $1,302 Shares 118,991 Est. Cost $10.74 Unrealized +1.2%
CSTAF CONSTELLATION ACQUISITN CORP 0.2%
Value ($000) $1,284 Shares 116,226 Est. Cost $10.20 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,261 Shares 6,200 Est. Cost Unrealized
ISRLF ISRAEL ACQUISITIONS CORP 0.2%
Value ($000) $1,259 Shares 117,233 Est. Cost $10.62 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,255 Shares 24,979 Est. Cost $49.89 Unrealized 0.0%
CONCORD ACQUISITION CORP III 0.2%
Value ($000) $1,249 Shares 118,294 Est. Cost $10.56 Unrealized
SPKL SPARK I ACQUISITION CORP 0.2%
Value ($000) $1,195 Shares 117,860 Est. Cost $10.12 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.1%
Value ($000) $1,177 Shares 112,725 Est. Cost $10.44 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,161 Shares 30,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,157 Shares 7,800 Est. Cost $132.62 Unrealized +7.1%
BLOCKCHAIN COINVSTRS ACQ CRP 0.1%
Value ($000) $1,131 Shares 103,911 Est. Cost $10.88 Unrealized
KERNEL GROUP HOLDINGS INC 0.1%
Value ($000) $1,120 Shares 104,327 Est. Cost $10.74 Unrealized
MOUNTAIN CO I ACQUISITN CO 0.1%
Value ($000) $1,117 Shares 98,848 Est. Cost $11.27 Unrealized
GLOBALINK INVT INC 0.1%
Value ($000) $1,111 Shares 102,462 Est. Cost $10.84 Unrealized
CATCHA INVESTMENT CORP 0.1%
Value ($000) $1,106 Shares 99,363 Est. Cost $11.13 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.1%
Value ($000) $1,071 Shares 100,000 Est. Cost $10.71 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,017 Shares 116,396 Est. Cost $6.28 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,005 Shares 20,000 Est. Cost $30.72 Unrealized +30.3%
IWM ISHARES TR 0.1%
Value ($000) $1,004 Shares 5,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $947 Shares 57,800 Est. Cost $18.08 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $937 Shares 22,300 Est. Cost $34.93 Unrealized 0.0%
PLUTONIAN ACQUISITION CORP 0.1%
Value ($000) $932 Shares 87,615 Est. Cost $10.64 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $927 Shares 1,000 Est. Cost $902.85 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.1%
Value ($000) $861 Shares 82,343 Est. Cost $10.46 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $842 Shares 7,600 Est. Cost $119.31 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $805 Shares 37,400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $708 Shares 200,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $687 Shares 40,000 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.1%
Value ($000) $655 Shares 304,613 Est. Cost $2.49 Unrealized -12.9%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $637 Shares 61,300 Est. Cost $16.40 Unrealized -41.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $625 Shares 102,700 Est. Cost Unrealized
A SPAC I ACQUISITION CORP 0.1%
Value ($000) $623 Shares 57,132 Est. Cost $10.80 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $622 Shares 8,833 Est. Cost $53.15 Unrealized +2.4%
GRND GRINDR INC 0.1%
Value ($000) $616 Shares 70,200 Est. Cost Unrealized
MAGNUM OPUS ACQUISITION LTD 0.1%
Value ($000) $604 Shares 56,000 Est. Cost $10.79 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.1%
Value ($000) $586 Shares 53,018 Est. Cost $11.05 Unrealized
RF ACQUISITION CORP 0.1%
Value ($000) $557 Shares 51,875 Est. Cost $10.73 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value ($000) $551 Shares 51,488 Est. Cost $10.70 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $545 Shares 25,000 Est. Cost $21.78 Unrealized
HUBCZ HUB CYBER SECURITY LTD 0.1%
Value ($000) $538 Shares 2,153,811 Est. Cost $0.65 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $532 Shares 95,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $485 Shares 11,400 Est. Cost $35.90 Unrealized 0.0%
XPL SOLITARIO RESOURCES CORP 0.1%
Value ($000) $476 Shares 850,000 Est. Cost $0.62 Unrealized -13.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $469 Shares 10,000 Est. Cost $44.41 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $467 Shares 42,856 Est. Cost $10.82 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value ($000) $425 Shares 30,000 Est. Cost Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.1%
Value ($000) $424 Shares 38,784 Est. Cost $10.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $416 Shares 3,200 Est. Cost $119.35 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $379 Shares 62,700 Est. Cost $5.47 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $366 Shares 17,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $311 Shares 29,888 Est. Cost $16.40 Unrealized -41.1%
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $299 Shares 27,261 Est. Cost $10.93 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $294 Shares 4,093 Est. Cost $58.66 Unrealized -3.3%
ARISZ ACQUISITION CORP 0.0%
Value ($000) $278 Shares 25,453 Est. Cost $10.91 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $271 Shares 21,643 Est. Cost $14.84 Unrealized -24.4%
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $253 Shares 22,633 Est. Cost $-0.32 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $250 Shares 100,000 Est. Cost Unrealized
SBC PONO CAP TWO INC 0.0%
Value ($000) $225 Shares 21,089 Est. Cost $10.71 Unrealized 0.0%
AIV APARTMENT INVT MGMT CO 0.0%
Value ($000) $221 Shares 28,200 Est. Cost $7.94 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $207 Shares 42,663 Est. Cost $9.98 Unrealized -42.6%
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.04 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $146 Shares 61,730 Est. Cost $9.37 Unrealized -67.2%
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $144 Shares 13,550 Est. Cost $10.65 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $136 Shares 252,599 Est. Cost $0.96 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $136 Shares 13,458 Est. Cost $10.08 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $135 Shares 40,000 Est. Cost $3.42 Unrealized -5.6%
AKERNA CORP 0.0%
Value ($000) $129 Shares 294,231 Est. Cost $0.50 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $117 Shares 510,019 Est. Cost $0.21 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $117 Shares 729,680 Est. Cost $0.19 Unrealized
WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $112 Shares 10,475 Est. Cost $10.70 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $104 Shares 799,612 Est. Cost $0.15 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $83 Shares 926,209 Est. Cost $0.11 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $67 Shares 41,623 Est. Cost $2.64 Unrealized -48.8%
LUCY SCIENTIFIC DISCOVERY IN 0.0%
Value ($000) $65 Shares 250,000 Est. Cost $0.99 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $40 Shares 134,514 Est. Cost $0.33 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $40 Shares 263,883 Est. Cost $0.15 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $35 Shares 350,000 Est. Cost $0.10 Unrealized
EONR HNR ACQUISITION CORP 0.0%
Value ($000) $34 Shares 16,687 Est. Cost $6.48 Unrealized 0.0%
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $32 Shares 540,682 Est. Cost $0.06 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $25 Shares 120,564 Est. Cost $0.18 Unrealized
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 38,362 Est. Cost $0.60 Unrealized 0.0%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $24 Shares 132,841 Est. Cost $0.27 Unrealized 0.0%
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $23 Shares 225,577 Est. Cost $0.10 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $21 Shares 516,577 Est. Cost $0.04 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $16 Shares 79,252 Est. Cost $0.35 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $16 Shares 260,841 Est. Cost $0.10 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 501,190 Est. Cost $0.03 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $13 Shares 141,922 Est. Cost $0.12 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $10 Shares 246,657 Est. Cost $0.05 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $10 Shares 68,953 Est. Cost $0.14 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $9 Shares 92,627 Est. Cost $0.21 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $8 Shares 210,154 Est. Cost $0.38 Unrealized
MOBXW MOBIX LABS INC 0.0%
Value ($000) $8 Shares 109,163 Est. Cost $0.07 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $7 Shares 360,690 Est. Cost $0.04 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $7 Shares 118,653 Est. Cost $0.13 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $6 Shares 58,930 Est. Cost $0.11 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $6 Shares 209,723 Est. Cost $0.25 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $6 Shares 50,984 Est. Cost $0.12 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $6 Shares 565,864 Est. Cost $0.20 Unrealized
ENERGEM CORP 0.0%
Value ($000) $5 Shares 527,749 Est. Cost $0.20 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $5 Shares 93,752 Est. Cost $0.05 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $4 Shares 223,317 Est. Cost $0.11 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $4 Shares 141,606 Est. Cost $0.03 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $4 Shares 404,542 Est. Cost $0.13 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $4 Shares 197,176 Est. Cost $0.08 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $4 Shares 180,162 Est. Cost $0.51 Unrealized
MOUNTAIN CO I ACQUISITN CO 0.0%
Value ($000) $3 Shares 108,900 Est. Cost $0.14 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 105,178 Est. Cost $0.07 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 29,596 Est. Cost $0.15 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 56,482 Est. Cost $0.12 Unrealized
FINTECH ECOSYSTEM DEVE 0.0%
Value ($000) $3 Shares 275,000 Est. Cost $0.02 Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $3 Shares 256,110 Est. Cost $0.01 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 47,682 Est. Cost $0.05 Unrealized
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 107,659 Est. Cost $0.09 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.04 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $2 Shares 199,596 Est. Cost $0.01 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 195,297 Est. Cost $0.47 Unrealized
AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $2 Shares 94,169 Est. Cost $0.02 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 152,000 Est. Cost $0.18 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value ($000) $1 Shares 149,396 Est. Cost $0.04 Unrealized
NCNWF NOCO NOCO INC 0.0%
Value ($000) $1 Shares 111,090 Est. Cost $0.05 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $1 Shares 54,599 Est. Cost $0.05 Unrealized
POWER DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1 Shares 46,473 Est. Cost $0.07 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $0 Shares 33,875 Est. Cost $0.39 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $0 Shares 320,000 Est. Cost $0.20 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value ($000) $0 Shares 360,675 Est. Cost $0.38 Unrealized