K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $694,663 (42.9% shares, 57.1% debt)

Holdings (263)

GLD SPDR GOLD TR 3.6%
Value ($000) $25,035 Shares 103,000 Est. Cost $243.06 Unrealized
OPENDOOR TECHNOL 2.4%
Value ($000) $16,584 Shares 19,429 Est. Cost $853.58 Unrealized
DROPBOX INC 2.2%
Value ($000) $15,348 Shares 15,859 Est. Cost $887.75 Unrealized
ATLANTICA SUSTAINABLE INFRA 2.2%
Value ($000) $15,116 Shares 15,300 Est. Cost $1023.24 Unrealized
PELOTON INTERACTIVE INC 2.1%
Value ($000) $14,584 Shares 16,079 Est. Cost $808.87 Unrealized
NUTANIX INC 2.1%
Value ($000) $14,360 Shares 12,000 Est. Cost $845.45 Unrealized
MICROSTRATEGY INC 2.0%
Value ($000) $13,907 Shares 10,200 Est. Cost $1239.19 Unrealized
KAR AUCTION 1.8%
Value ($000) $12,552 Shares 12,487 Est. Cost $1005.22 Unrealized
IAU ISHARES GOLD TR 1.8%
Value ($000) $12,425 Shares 250,000 Est. Cost $41.50 Unrealized
SPHERE ENTM T CO 1.8%
Value ($000) $12,368 Shares 8,500 Est. Cost $1455.09 Unrealized
ENVESTNET INC 1.7%
Value ($000) $11,827 Shares 12,000 Est. Cost $916.00 Unrealized
MARA HOLDINGS INC 1.7%
Value ($000) $11,757 Shares 13,250 Est. Cost $740.78 Unrealized
AIR CANADA 1.7%
Value ($000) $11,578 Shares 11,303 Est. Cost $1024.30 Unrealized
VERMILION ENERGY TRUST 1.7%
Value ($000) $11,542 Shares 11,559 Est. Cost $998.50 Unrealized
TRIPADVISOR INC 1.5%
Value ($000) $10,642 Shares 11,500 Est. Cost $801.57 Unrealized
VACHU VOYAGER ACQUISITION CORP 1.5%
Value ($000) $10,424 Shares 1,042,400 Est. Cost $10.00 Unrealized
LENDINGTREE INC 1.4%
Value ($000) $9,771 Shares 10,225 Est. Cost $934.32 Unrealized
JETBLUE AIRWAYS CORP 1.3%
Value ($000) $9,261 Shares 10,000 Est. Cost $903.99 Unrealized
RAPID7 INC 1.3%
Value ($000) $9,161 Shares 10,000 Est. Cost $856.04 Unrealized
VIRGIN GALACTIC 1.3%
Value ($000) $9,132 Shares 28,500 Est. Cost $298.43 Unrealized
NICE LTD 1.3%
Value ($000) $8,911 Shares 9,321 Est. Cost $991.81 Unrealized
UPSTART HLDGS INC 1.3%
Value ($000) $8,900 Shares 10,000 Est. Cost $890.00 Unrealized
WESTERN DIGITAL 1.3%
Value ($000) $8,894 Shares 6,000 Est. Cost $1482.36 Unrealized
IIP OP PRTNRSHP 1.3%
Value ($000) $8,851 Shares 9,082 Est. Cost $974.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $8,671 Shares 240,001 Est. Cost $39.75 Unrealized
FIRST MAJESTIC SILVER CORP 1.2%
Value ($000) $8,370 Shares 9,500 Est. Cost $816.54 Unrealized
MARATHON DIGITAL 1.1%
Value ($000) $7,985 Shares 7,000 Est. Cost $1140.73 Unrealized
WISDOMTREE INC 1.1%
Value ($000) $7,979 Shares 7,344 Est. Cost $981.58 Unrealized
HCM II ACQUISITION CORP 1.1%
Value ($000) $7,756 Shares 774,788 Est. Cost $10.01 Unrealized
RINGCENTRAL INC 1.1%
Value ($000) $7,597 Shares 7,799 Est. Cost $833.12 Unrealized
VCICU VINE HILL CAP INVT CORP. 1.0%
Value ($000) $7,250 Shares 725,000 Est. Cost $10.00 Unrealized
AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $7,235 Shares 7,000 Est. Cost $1057.10 Unrealized
BLACKBERRY LTD 1.0%
Value ($000) $7,111 Shares 7,000 Est. Cost $1015.90 Unrealized
CORE SCIENTIFIC 1.0%
Value ($000) $6,972 Shares 5,000 Est. Cost $1394.41 Unrealized
LUMENTUM HLDGS INC 1.0%
Value ($000) $6,934 Shares 6,000 Est. Cost $943.50 Unrealized
PERFICIENT INC 1.0%
Value ($000) $6,899 Shares 7,000 Est. Cost $968.10 Unrealized
SNAP INC 1.0%
Value ($000) $6,851 Shares 7,100 Est. Cost $1050.50 Unrealized
WISDOMTREE INC 0.9%
Value ($000) $6,251 Shares 6,000 Est. Cost $1041.88 Unrealized
SABRE GLBL INC 0.9%
Value ($000) $6,215 Shares 6,309 Est. Cost $962.80 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.9%
Value ($000) $6,175 Shares 500,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.9%
Value ($000) $5,913 Shares 19,393 Est. Cost $584.02 Unrealized
PMT PENNYMAC MTG INVT TR 0.8%
Value ($000) $5,841 Shares 409,610 Est. Cost $14.26 Unrealized
GROUPON INC 0.8%
Value ($000) $5,809 Shares 6,500 Est. Cost $893.70 Unrealized
BLACKLINE INC 0.8%
Value ($000) $5,618 Shares 6,000 Est. Cost $873.99 Unrealized
ITEOS THERAPEUTICS INC 0.8%
Value ($000) $5,462 Shares 534,951 Est. Cost $12.39 Unrealized
MUVICO LLC 0.8%
Value ($000) $5,448 Shares 5,000 Est. Cost $1089.65 Unrealized
POLEU ANDRETTI ACQUISITION CORP II 0.8%
Value ($000) $5,404 Shares 540,373 Est. Cost $10.00 Unrealized
PETIQ INC 0.8%
Value ($000) $5,272 Shares 4,522 Est. Cost $1165.80 Unrealized
TLN TALEN ENERGY CORP 0.8%
Value ($000) $5,220 Shares 29,289 Est. Cost $138.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $5,117 Shares 102,500 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.7%
Value ($000) $4,999 Shares 270,501 Est. Cost $19.01 Unrealized -1.7%
MICHAEL KORS USA 0.7%
Value ($000) $4,999 Shares 5,000 Est. Cost $999.75 Unrealized
TECHTARGET INC 0.7%
Value ($000) $4,889 Shares 5,000 Est. Cost $951.10 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,881 Shares 10,000 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $4,643 Shares 22,000 Est. Cost Unrealized
HESS CORP 0.7%
Value ($000) $4,552 Shares 33,523 Est. Cost $145.53 Unrealized
GOPRO INC 0.6%
Value ($000) $4,486 Shares 5,000 Est. Cost $925.60 Unrealized
FTW EQV VENTURES ACQUISITION COR 0.6%
Value ($000) $4,329 Shares 436,387 Est. Cost $9.92 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.6%
Value ($000) $4,307 Shares 82,702 Est. Cost $44.21 Unrealized +17.5%
GOOG ALPHABET INC 0.6%
Value ($000) $4,180 Shares 25,000 Est. Cost $166.87 Unrealized +0.8%
ITEOS THERAPEUTICS INC 0.6%
Value ($000) $4,122 Shares 403,700 Est. Cost $12.39 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $4,121 Shares 22,119 Est. Cost $183.28 Unrealized -0.4%
HASHICORP INC 0.6%
Value ($000) $3,994 Shares 117,951 Est. Cost $33.73 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.6%
Value ($000) $3,904 Shares 5,095 Est. Cost $706.71 Unrealized
BLACK SPADE ACQUISITION II C 0.6%
Value ($000) $3,890 Shares 390,546 Est. Cost $9.96 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.5%
Value ($000) $3,689 Shares 120,487 Est. Cost $23.93 Unrealized
UPWORK INC 0.5%
Value ($000) $3,650 Shares 4,000 Est. Cost $886.10 Unrealized
VFC V F CORP 0.5%
Value ($000) $3,591 Shares 180,000 Est. Cost $13.43 Unrealized +24.6%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $3,537 Shares 43,900 Est. Cost Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $3,233 Shares 13,300 Est. Cost $243.06 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.4%
Value ($000) $3,043 Shares 452,753 Est. Cost $6.72 Unrealized
CF ACQUISITION CORP VII 0.4%
Value ($000) $2,884 Shares 259,800 Est. Cost $11.10 Unrealized
INFINERA CORP 0.4%
Value ($000) $2,829 Shares 2,500 Est. Cost $1089.70 Unrealized
TFII TFI INTL INC 0.4%
Value ($000) $2,712 Shares 19,812 Est. Cost $142.06 Unrealized +3.9%
SOC SABLE OFFSHORE CORP 0.4%
Value ($000) $2,710 Shares 114,700 Est. Cost $18.00 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $2,686 Shares 377,753 Est. Cost $7.15 Unrealized
LUMENTUM HLDGS INC 0.4%
Value ($000) $2,601 Shares 3,000 Est. Cost $776.50 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,429 Shares 20,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,375 Shares 4,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $2,362 Shares 185,000 Est. Cost $13.95 Unrealized -2.6%
INTC INTEL CORP 0.3%
Value ($000) $2,346 Shares 100,000 Est. Cost $38.95 Unrealized -36.1%
NUVASIVE INC 0.3%
Value ($000) $2,341 Shares 2,396 Est. Cost $917.70 Unrealized
MODIVCARE INC 0.3%
Value ($000) $2,268 Shares 158,820 Est. Cost $23.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,195 Shares 25,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $2,190 Shares 82,500 Est. Cost $22.31 Unrealized 0.0%
SLV ISHARES SILVER TR 0.3%
Value ($000) $2,131 Shares 75,000 Est. Cost $28.41 Unrealized
LIB TRIP ADV HOL 0.3%
Value ($000) $2,097 Shares 2,250 Est. Cost $931.83 Unrealized
GATOS SILVER INC 0.3%
Value ($000) $2,037 Shares 135,060 Est. Cost $15.08 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $1,989 Shares 70,000 Est. Cost $28.41 Unrealized
PORCH GROUP INC 0.3%
Value ($000) $1,931 Shares 3,500 Est. Cost $551.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,925 Shares 8,020 Est. Cost $248.57 Unrealized -1.8%
VST VISTRA CORP 0.3%
Value ($000) $1,897 Shares 16,000 Est. Cost $58.79 Unrealized +43.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,878 Shares 24,988 Est. Cost $70.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,876 Shares 19,500 Est. Cost $90.57 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $1,855 Shares 52,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,852 Shares 145,000 Est. Cost $13.95 Unrealized -2.6%
TLGYF TLGY ACQUISITION CORPORATION 0.3%
Value ($000) $1,831 Shares 158,685 Est. Cost $11.43 Unrealized +0.5%
BATTERY FUTURE ACQUISITION C 0.3%
Value ($000) $1,820 Shares 164,440 Est. Cost $11.04 Unrealized
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,757 Shares 15,000 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.3%
Value ($000) $1,740 Shares 120,000 Est. Cost $5.60 Unrealized +112.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,737 Shares 10,000 Est. Cost $163.71 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.2%
Value ($000) $1,716 Shares 152,424 Est. Cost $11.31 Unrealized 0.0%
PHYTF PYROPHYTE ACQUISITION CORP 0.2%
Value ($000) $1,631 Shares 141,468 Est. Cost $11.49 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $1,575 Shares 25,576 Est. Cost $50.77 Unrealized +3.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,574 Shares 18,400 Est. Cost $81.43 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,548 Shares 21,468 Est. Cost $68.43 Unrealized +0.5%
SPRY ARS PHARMACEUTICALS INC 0.2%
Value ($000) $1,534 Shares 105,800 Est. Cost $5.60 Unrealized +112.5%
TETEF TECHNOLOGY TELECOM ACQ COR 0.2%
Value ($000) $1,523 Shares 125,000 Est. Cost $12.06 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.2%
Value ($000) $1,514 Shares 325,600 Est. Cost $8.70 Unrealized -46.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,403 Shares 8,131 Est. Cost $151.67 Unrealized +4.2%
COLOMBIER ACQUISITION CORP I 0.2%
Value ($000) $1,401 Shares 136,518 Est. Cost $10.28 Unrealized
MKSI MKS INSTRS INC 0.2%
Value ($000) $1,397 Shares 12,849 Est. Cost $119.40 Unrealized -1.6%
SLG SL GREEN RLTY CORP 0.2%
Value ($000) $1,392 Shares 20,000 Est. Cost Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.2%
Value ($000) $1,356 Shares 116,774 Est. Cost $11.44 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,336 Shares 25,000 Est. Cost $39.61 Unrealized +22.2%
CATALENT INC 0.2%
Value ($000) $1,309 Shares 21,607 Est. Cost $56.23 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $1,259 Shares 68,000 Est. Cost $28.24 Unrealized
MODIVCARE 0.2%
Value ($000) $1,254 Shares 2,000 Est. Cost $626.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,232 Shares 16,973 Est. Cost $72.80 Unrealized 0.0%
PLMJF PLUM ACQUISITION CORP III 0.2%
Value ($000) $1,197 Shares 110,000 Est. Cost $10.83 Unrealized 0.0%
QETA QUETTA ACQUISITION CORP 0.2%
Value ($000) $1,160 Shares 111,530 Est. Cost $10.27 Unrealized +0.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $1,153 Shares 49,505 Est. Cost $21.14 Unrealized
GLOBALINK INVT INC 0.2%
Value ($000) $1,134 Shares 100,000 Est. Cost $11.34 Unrealized
ERO ERO COPPER CORP 0.2%
Value ($000) $1,114 Shares 50,000 Est. Cost Unrealized
KDK ARES ACQUISITION CORP II 0.2%
Value ($000) $1,101 Shares 101,694 Est. Cost $10.67 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,096 Shares 40,000 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1,093 Shares 17,096 Est. Cost $40.09 Unrealized 0.0%
GOLDEN STAR ACQUISITION CORP 0.2%
Value ($000) $1,092 Shares 100,000 Est. Cost $10.65 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,059 Shares 8,400 Est. Cost $122.14 Unrealized -2.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,055 Shares 2,000 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.1%
Value ($000) $1,020 Shares 90,000 Est. Cost $11.33 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $996 Shares 8,000 Est. Cost $124.56 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $959 Shares 15,000 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.1%
Value ($000) $951 Shares 50,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $947 Shares 10,000 Est. Cost Unrealized
PII POLARIS INC 0.1%
Value ($000) $932 Shares 11,200 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.1%
Value ($000) $882 Shares 174,561 Est. Cost $5.05 Unrealized
CANNABIST CO 0.1%
Value ($000) $870 Shares 1,000 Est. Cost $870.00 Unrealized
CANNABIST CO 0.1%
Value ($000) $868 Shares 1,000 Est. Cost $867.50 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $857 Shares 25,711 Est. Cost $32.93 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.1%
Value ($000) $849 Shares 72,000 Est. Cost $11.70 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $843 Shares 4,754 Est. Cost $118.25 Unrealized +34.7%
INTC INTEL CORP 0.1%
Value ($000) $821 Shares 35,000 Est. Cost $38.95 Unrealized -36.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $807 Shares 1,500 Est. Cost $536.17 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $807 Shares 1,500 Est. Cost $536.17 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $796 Shares 69,918 Est. Cost $11.45 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $778 Shares 7,500 Est. Cost $119.54 Unrealized -13.0%
NLOP NET LEASE OFFICE PROPERTIES 0.1%
Value ($000) $766 Shares 25,000 Est. Cost $23.93 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $758 Shares 34,494 Est. Cost $21.95 Unrealized
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $731 Shares 537,175 Est. Cost $1.78 Unrealized -23.7%
CCJ CAMECO CORP 0.1%
Value ($000) $683 Shares 14,300 Est. Cost Unrealized
LUCID GROUP 0.1%
Value ($000) $675 Shares 1,000 Est. Cost $675.00 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $663 Shares 15,000 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $634 Shares 9,000 Est. Cost $68.24 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $630 Shares 5,000 Est. Cost $122.14 Unrealized -2.7%
DT CLOUD ACQUISITION CORP 0.1%
Value ($000) $629 Shares 61,021 Est. Cost $10.31 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $609 Shares 100,000 Est. Cost $5.57 Unrealized +1.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $587 Shares 75,000 Est. Cost $8.30 Unrealized 0.0%
FTII FUTURETECH II ACQUISITION CO 0.1%
Value ($000) $551 Shares 50,000 Est. Cost $11.16 Unrealized -1.2%
MARATHON OIL CORP 0.1%
Value ($000) $538 Shares 20,200 Est. Cost $26.63 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.1%
Value ($000) $537 Shares 50,000 Est. Cost $10.70 Unrealized -0.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $507 Shares 19,100 Est. Cost $22.31 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $501 Shares 40,000 Est. Cost $11.34 Unrealized 0.0%
FVNNU FUTURE VISION II ACQUISITION 0.1%
Value ($000) $501 Shares 50,022 Est. Cost $10.01 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIO 0.1%
Value ($000) $473 Shares 20,280 Est. Cost $19.54 Unrealized +10.6%
GSM FERROGLOBE PLC 0.1%
Value ($000) $464 Shares 100,000 Est. Cost $5.33 Unrealized -10.9%
CBRRF CHAIN BRIDGE I 0.1%
Value ($000) $452 Shares 40,000 Est. Cost $11.26 Unrealized 0.0%
RZLV REZOLVE AI LTD 0.1%
Value ($000) $441 Shares 131,250 Est. Cost $9.33 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $417 Shares 2,100 Est. Cost $192.73 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $408 Shares 12,300 Est. Cost $33.15 Unrealized 0.0%
DIST DISTOKEN ACQUISITION CORP 0.1%
Value ($000) $408 Shares 37,572 Est. Cost $10.75 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.1%
Value ($000) $400 Shares 209,266 Est. Cost $2.47 Unrealized -24.5%
PROF PROFOUND MED CORP 0.1%
Value ($000) $398 Shares 50,000 Est. Cost $9.04 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $394 Shares 10,900 Est. Cost $36.44 Unrealized 0.0%
FOCUS IMPACT BH3 ACQUISITION 0.1%
Value ($000) $389 Shares 37,019 Est. Cost $10.52 Unrealized
GORES HOLDINGS IX INC 0.1%
Value ($000) $386 Shares 36,469 Est. Cost $10.59 Unrealized
DOO BRP INC 0.1%
Value ($000) $369 Shares 6,200 Est. Cost Unrealized
NE NOBLE CORP PLC 0.1%
Value ($000) $361 Shares 10,000 Est. Cost $36.44 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $345 Shares 2,500 Est. Cost $138.16 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $344 Shares 200,056 Est. Cost $1.72 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $337 Shares 6,000 Est. Cost Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $325 Shares 32,380 Est. Cost $10.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $298 Shares 1,500 Est. Cost $192.73 Unrealized 0.0%
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $297 Shares 988,400 Est. Cost $0.19 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $278 Shares 17,602 Est. Cost $14.68 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $277 Shares 49,651 Est. Cost $6.67 Unrealized 0.0%
EVERGREEN CORPORATION 0.0%
Value ($000) $275 Shares 23,599 Est. Cost $11.48 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $269 Shares 5,800 Est. Cost $43.63 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $267 Shares 381,913 Est. Cost $0.62 Unrealized +28.9%
HAYNES INTL INC 0.0%
Value ($000) $250 Shares 4,195 Est. Cost $58.70 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $244 Shares 10,000 Est. Cost $39.47 Unrealized -31.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $240 Shares 100,000 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $234 Shares 50,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $232 Shares 8,873 Est. Cost $22.55 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $232 Shares 33,037 Est. Cost $10.00 Unrealized -15.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $219 Shares 23,400 Est. Cost $5.45 Unrealized +64.6%
VBNK VERSABANK NEW 0.0%
Value ($000) $211 Shares 15,866 Est. Cost $13.28 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $210 Shares 13,400 Est. Cost $15.70 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $206 Shares 18,572 Est. Cost $10.83 Unrealized +2.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $204 Shares 8,631 Est. Cost $18.00 Unrealized 0.0%
NUSCALE PWR CORP 0.0%
Value ($000) $200 Shares 63,045 Est. Cost $3.18 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $195 Shares 115,580 Est. Cost $8.87 Unrealized -69.2%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $188 Shares 15,951 Est. Cost $8.69 Unrealized
MBI MBIA INC 0.0%
Value ($000) $173 Shares 48,449 Est. Cost $4.13 Unrealized 0.0%
SABA CAPITAL INCOME OPPORT 0.0%
Value ($000) $170 Shares 20,000 Est. Cost $8.51 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $15.84 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $8.30 Unrealized 0.0%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $122 Shares 811,008 Est. Cost $0.15 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $113 Shares 10,841 Est. Cost $10.46 Unrealized
PITEF HERAMBA ELEC PLC 0.0%
Value ($000) $109 Shares 63,631 Est. Cost $4.99 Unrealized 0.0%
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $103 Shares 430,029 Est. Cost $0.16 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $87 Shares 544,172 Est. Cost $0.14 Unrealized
HPAI HELPORT AI LTD 0.0%
Value ($000) $72 Shares 29,152 Est. Cost $5.73 Unrealized 0.0%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $70 Shares 538,356 Est. Cost $0.13 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $65 Shares 30,745 Est. Cost $2.15 Unrealized +7.7%
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $63 Shares 1,255,879 Est. Cost $0.09 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 89,158 Est. Cost $0.58 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $56 Shares 235,190 Est. Cost $0.24 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $41 Shares 508,916 Est. Cost $0.08 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $39 Shares 184,157 Est. Cost $0.24 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $38 Shares 256,312 Est. Cost $0.15 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $37 Shares 406,721 Est. Cost $0.09 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $35 Shares 266,020 Est. Cost $0.13 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $32 Shares 359,151 Est. Cost $0.09 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $28 Shares 186,684 Est. Cost $0.16 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $27 Shares 295,146 Est. Cost $0.11 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $26 Shares 290,553 Est. Cost $0.09 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $24 Shares 183,091 Est. Cost $0.38 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $23 Shares 580,967 Est. Cost $0.07 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $22 Shares 363,314 Est. Cost $0.06 Unrealized
PITWF HERAMBA ELEC PLC 0.0%
Value ($000) $21 Shares 214,336 Est. Cost $0.10 Unrealized
RZLVW REZOLVE AI LTD 0.0%
Value ($000) $19 Shares 103,775 Est. Cost $0.18 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $0.12 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $16 Shares 261,500 Est. Cost $0.06 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 501,190 Est. Cost $0.03 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $14 Shares 360,841 Est. Cost $0.11 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $14 Shares 351,311 Est. Cost $0.10 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $13 Shares 133,900 Est. Cost $0.10 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $0.08 Unrealized
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $12 Shares 99,000 Est. Cost $0.12 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 224,607 Est. Cost $0.05 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $11 Shares 360,690 Est. Cost $0.04 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $11 Shares 359,510 Est. Cost $0.15 Unrealized
PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $11 Shares 350,000 Est. Cost $0.03 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $9 Shares 300,000 Est. Cost $0.03 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.06 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $7 Shares 92,627 Est. Cost $0.21 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $7 Shares 105,037 Est. Cost $0.07 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $7 Shares 140,912 Est. Cost $0.07 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $7 Shares 670,438 Est. Cost $0.01 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 29,596 Est. Cost $0.15 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 281,000 Est. Cost $0.02 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $5 Shares 32,657 Est. Cost $0.15 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $4 Shares 87,856 Est. Cost $0.11 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $4 Shares 55,050 Est. Cost $0.07 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $3 Shares 333,948 Est. Cost $0.21 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $3 Shares 148,397 Est. Cost $0.47 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $3 Shares 257,731 Est. Cost $0.20 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.20 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $1 Shares 141,606 Est. Cost $0.03 Unrealized
MOUNTAIN CO I ACQUISITN CO 0.0%
Value ($000) $1 Shares 108,900 Est. Cost $0.14 Unrealized
HUBCZ HUB CYBER SECURITY LTD 0.0%
Value ($000) $0 Shares 1,950,375 Est. Cost $0.65 Unrealized