K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $788,186 (40.1% shares, 59.9% debt)

Holdings (317)

GLD SPDR GOLD TR 2.6%
Value ($000) $20,170 Shares 70,000 Est. Cost $280.44 Unrealized
GLD SPDR GOLD TR 2.4%
Value ($000) $18,800 Shares 65,246 Est. Cost $280.44 Unrealized
PELOTON INTERACTIVE INC 1.9%
Value ($000) $14,861 Shares 15,679 Est. Cost $808.87 Unrealized
NUTANIX INC 1.9%
Value ($000) $14,692 Shares 11,000 Est. Cost $845.45 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $14,373 Shares 92,000 Est. Cost $170.44 Unrealized +7.1%
OPENDOOR TECHNOL 1.7%
Value ($000) $13,732 Shares 15,429 Est. Cost $853.58 Unrealized
DROPBOX INC 1.7%
Value ($000) $13,683 Shares 13,859 Est. Cost $887.75 Unrealized
VIRGIN GALACTIC 1.7%
Value ($000) $13,546 Shares 33,000 Est. Cost $313.71 Unrealized
TRIPADVISOR INC 1.7%
Value ($000) $13,331 Shares 14,000 Est. Cost $828.47 Unrealized
AIR CANADA 1.6%
Value ($000) $12,675 Shares 13,230 Est. Cost $1036.23 Unrealized
KAR AUCTION 1.6%
Value ($000) $12,472 Shares 12,487 Est. Cost $1005.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $10,532 Shares 225,000 Est. Cost $41.22 Unrealized
HVII HENNESSY CAP INVT CORP VII 1.3%
Value ($000) $10,371 Shares 1,049,683 Est. Cost $9.84 Unrealized 0.0%
SPHERE ENTERTAINMENT CO 1.3%
Value ($000) $10,274 Shares 8,500 Est. Cost $1369.70 Unrealized
STRATHCONA RESOU 1.3%
Value ($000) $9,988 Shares 10,000 Est. Cost $1000.76 Unrealized
MICROSTRATEGY 1.2%
Value ($000) $9,720 Shares 12,000 Est. Cost $809.30 Unrealized
NEXTERA ENGY PTR 1.2%
Value ($000) $9,560 Shares 10,000 Est. Cost $956.02 Unrealized
JETBLUE AIRWAYS CORP 1.2%
Value ($000) $9,440 Shares 10,000 Est. Cost $903.99 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $9,365 Shares 32,500 Est. Cost $280.44 Unrealized
UPSTART HLDGS INC 1.2%
Value ($000) $9,338 Shares 10,000 Est. Cost $890.00 Unrealized
RAPID7 INC 1.2%
Value ($000) $9,165 Shares 10,000 Est. Cost $856.04 Unrealized
NICE LTD 1.2%
Value ($000) $9,095 Shares 9,321 Est. Cost $991.81 Unrealized
MARA HOLDINGS 1.1%
Value ($000) $9,019 Shares 12,500 Est. Cost $869.69 Unrealized
FIRST MAJESTIC SILVER CORP 1.1%
Value ($000) $8,904 Shares 9,500 Est. Cost $816.54 Unrealized
IIP OP PRTNRSHP 1.1%
Value ($000) $8,888 Shares 9,082 Est. Cost $974.60 Unrealized
BLACKBERRY LTD 1.1%
Value ($000) $8,824 Shares 7,000 Est. Cost $1260.60 Unrealized
FASTLY INC 1.1%
Value ($000) $8,777 Shares 9,249 Est. Cost $935.00 Unrealized
LUCID GROUP 1.0%
Value ($000) $7,950 Shares 10,000 Est. Cost $777.93 Unrealized
ACCOLADE INC 1.0%
Value ($000) $7,896 Shares 8,000 Est. Cost $987.00 Unrealized
CEC ENTERTAIN 1.0%
Value ($000) $7,861 Shares 7,961 Est. Cost $987.41 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $7,709 Shares 15,000 Est. Cost Unrealized
WISDOMTREE INC 1.0%
Value ($000) $7,606 Shares 7,344 Est. Cost $981.58 Unrealized
GREENFIRE RESOUR 0.9%
Value ($000) $7,425 Shares 7,000 Est. Cost $1060.78 Unrealized
HE EQUIPMENT 0.9%
Value ($000) $7,216 Shares 7,230 Est. Cost $998.10 Unrealized
SNAP INC 0.9%
Value ($000) $7,068 Shares 7,100 Est. Cost $1050.50 Unrealized
AST SPACEMOBILE 0.9%
Value ($000) $7,055 Shares 6,000 Est. Cost $1175.76 Unrealized
LUMENTUM HLDGS INC 0.9%
Value ($000) $7,032 Shares 6,000 Est. Cost $943.50 Unrealized
GETTY IMAGES INC 0.9%
Value ($000) $7,004 Shares 7,000 Est. Cost $1000.58 Unrealized
CENTURY ALUM CO 0.9%
Value ($000) $6,913 Shares 5,750 Est. Cost $1189.00 Unrealized
MUVICO LLC 0.9%
Value ($000) $6,817 Shares 7,158 Est. Cost $1050.64 Unrealized
COINBASE GLOBAL 0.8%
Value ($000) $6,510 Shares 7,000 Est. Cost $1012.01 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $6,424 Shares 12,500 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.8%
Value ($000) $6,349 Shares 8,000 Est. Cost $793.60 Unrealized
SABRE GLBL INC 0.8%
Value ($000) $6,298 Shares 6,309 Est. Cost $962.80 Unrealized
CORE SCIENTIFIC 0.8%
Value ($000) $6,248 Shares 7,500 Est. Cost $833.00 Unrealized
PENN ENTERTAINMENT INC 0.8%
Value ($000) $6,192 Shares 6,000 Est. Cost $1032.00 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.8%
Value ($000) $6,106 Shares 485,355 Est. Cost $12.03 Unrealized 0.0%
WISDOMTREE INC 0.8%
Value ($000) $6,036 Shares 6,000 Est. Cost $1041.88 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.7%
Value ($000) $5,898 Shares 271,039 Est. Cost $19.52 Unrealized +39.9%
HESS CORP 0.7%
Value ($000) $5,875 Shares 36,782 Est. Cost $143.66 Unrealized
BLACKLINE INC 0.7%
Value ($000) $5,728 Shares 6,000 Est. Cost $873.99 Unrealized
TLN TALEN ENERGY CORP 0.7%
Value ($000) $5,632 Shares 28,207 Est. Cost $140.18 Unrealized +54.7%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $5,576 Shares 44,104 Est. Cost $165.89 Unrealized -5.9%
PAR TECHNOLOGY CORP 0.7%
Value ($000) $5,370 Shares 5,000 Est. Cost $1074.00 Unrealized
ARKK ARK ETF TR 0.7%
Value ($000) $5,234 Shares 110,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $5,222 Shares 5,000 Est. Cost $1044.30 Unrealized
IRIS ENERGY LTD 0.6%
Value ($000) $5,107 Shares 7,000 Est. Cost $801.76 Unrealized
AMERICAN AIRLINES GROUP INC 0.6%
Value ($000) $5,010 Shares 5,000 Est. Cost $1174.90 Unrealized
TERAWULF INC 0.6%
Value ($000) $4,548 Shares 6,500 Est. Cost $968.22 Unrealized
GALAXY DIG HO LP 0.6%
Value ($000) $4,499 Shares 5,500 Est. Cost $847.31 Unrealized
INFINERA CORP 0.6%
Value ($000) $4,470 Shares 3,500 Est. Cost $1111.96 Unrealized
IONQ IONQ INC 0.6%
Value ($000) $4,414 Shares 200,000 Est. Cost Unrealized
GOPRO INC 0.6%
Value ($000) $4,413 Shares 5,000 Est. Cost $925.60 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.6%
Value ($000) $4,393 Shares 140,000 Est. Cost $24.95 Unrealized
LITHIUM ARGENTINA AG 0.5%
Value ($000) $4,191 Shares 5,095 Est. Cost $706.71 Unrealized
ADVANCED ENERGY INDS 0.5%
Value ($000) $4,100 Shares 4,000 Est. Cost $1091.50 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.5%
Value ($000) $4,087 Shares 407,894 Est. Cost $9.89 Unrealized +0.7%
MARATHON DIGITAL 0.5%
Value ($000) $4,080 Shares 5,000 Est. Cost $1140.73 Unrealized
TLN TALEN ENERGY CORP 0.5%
Value ($000) $3,993 Shares 20,000 Est. Cost $140.18 Unrealized +54.7%
LIB TRIP ADV HOL 0.5%
Value ($000) $3,992 Shares 4,000 Est. Cost $954.09 Unrealized
SPIRIT LOYALTY 0.5%
Value ($000) $3,893 Shares 4,197 Est. Cost $927.55 Unrealized
MICROSTRATEGY 0.5%
Value ($000) $3,825 Shares 4,000 Est. Cost $956.36 Unrealized
COHEN CIRCLE ACQUISITION COR 0.5%
Value ($000) $3,736 Shares 333,306 Est. Cost $9.99 Unrealized
UPWORK INC 0.5%
Value ($000) $3,716 Shares 4,000 Est. Cost $886.10 Unrealized
PROS HOLDINGS INC 0.5%
Value ($000) $3,715 Shares 4,000 Est. Cost $928.80 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.5%
Value ($000) $3,702 Shares 361,517 Est. Cost $10.11 Unrealized 0.0%
RAC/U RITHM ACQUISITION CORP 0.4%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized
I-80 GOLD CORP 0.4%
Value ($000) $3,400 Shares 4,000 Est. Cost $700.00 Unrealized
SVCC STELLAR V CAP CORP 0.4%
Value ($000) $3,396 Shares 339,920 Est. Cost $9.98 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.4%
Value ($000) $3,354 Shares 330,416 Est. Cost $9.86 Unrealized +1.3%
NABORS ENERGY TRANSITION COR 0.4%
Value ($000) $3,285 Shares 300,000 Est. Cost $10.95 Unrealized
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.4%
Value ($000) $3,223 Shares 319,790 Est. Cost $10.08 Unrealized
SRG SERITAGE GROWTH PPTYS 0.4%
Value ($000) $3,202 Shares 991,196 Est. Cost $4.31 Unrealized -14.9%
CORE SCIENTIFIC 0.4%
Value ($000) $3,184 Shares 3,000 Est. Cost $1061.28 Unrealized
SLV ISHARES SILVER TR 0.4%
Value ($000) $3,183 Shares 102,700 Est. Cost $30.99 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $3,137 Shares 30,000 Est. Cost Unrealized
NHICU NEWHOLD INVT CORP III 0.4%
Value ($000) $3,129 Shares 311,335 Est. Cost $10.05 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $3,068 Shares 37,000 Est. Cost Unrealized
B2GOLD CORP 0.4%
Value ($000) $2,907 Shares 2,500 Est. Cost $1162.86 Unrealized
SSR MINING IN 0.4%
Value ($000) $2,904 Shares 2,888 Est. Cost $964.30 Unrealized
PDS PRECISION DRILLING CORP 0.4%
Value ($000) $2,865 Shares 61,446 Est. Cost $58.60 Unrealized -7.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $2,809 Shares 60,000 Est. Cost $41.22 Unrealized
LUMENTUM HLDGS INC 0.4%
Value ($000) $2,761 Shares 3,000 Est. Cost $776.50 Unrealized
BITDEER TECHNO 0.3%
Value ($000) $2,758 Shares 3,000 Est. Cost $1503.14 Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $2,757 Shares 17,500 Est. Cost $139.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,734 Shares 14,372 Est. Cost $185.75 Unrealized +16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,731 Shares 12,000 Est. Cost Unrealized
DOO BRP INC 0.3%
Value ($000) $2,705 Shares 80,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $2,549 Shares 71,074 Est. Cost $34.70 Unrealized
LOKVU LIVE OAK ACQUISITION CORP V 0.3%
Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,509 Shares 34,430 Est. Cost $72.04 Unrealized 0.0%
NEXTERA ENGY PTR 0.3%
Value ($000) $2,420 Shares 2,500 Est. Cost $968.14 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $2,417 Shares 40,000 Est. Cost $50.77 Unrealized +55.7%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,397 Shares 59,279 Est. Cost $47.25 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $2,389 Shares 20,000 Est. Cost Unrealized
BEACON ROOFING S 0.3%
Value ($000) $2,318 Shares 2,300 Est. Cost $1007.81 Unrealized
CVNA CARVANA CO 0.3%
Value ($000) $2,300 Shares 11,000 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,221 Shares 10,000 Est. Cost Unrealized
SK GROWTH OPPORTUNITIES CORP 0.3%
Value ($000) $2,109 Shares 172,857 Est. Cost $11.62 Unrealized
OACC OAKTREE ACQUISITION CORP III 0.3%
Value ($000) $1,998 Shares 195,292 Est. Cost $9.98 Unrealized +0.5%
PLMK PLUM ACQUISITION CORP IV 0.2%
Value ($000) $1,965 Shares 195,699 Est. Cost $10.01 Unrealized 0.0%
GALAXY DIG HO LP 0.2%
Value ($000) $1,901 Shares 2,000 Est. Cost $992.87 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $1,891 Shares 12,000 Est. Cost $139.30 Unrealized 0.0%
BENTLEY SYS INC 0.2%
Value ($000) $1,821 Shares 2,000 Est. Cost $910.40 Unrealized
AIQ GLOBAL X FDS 0.2%
Value ($000) $1,819 Shares 50,000 Est. Cost Unrealized
MKS INSTRUMENTS 0.2%
Value ($000) $1,789 Shares 2,000 Est. Cost $894.27 Unrealized
MARA HOLDINGS INC 0.2%
Value ($000) $1,782 Shares 2,000 Est. Cost $740.78 Unrealized
FTW EQV VENTURES ACQUISITION COR 0.2%
Value ($000) $1,765 Shares 174,421 Est. Cost $9.92 Unrealized +1.1%
BA BOEING CO 0.2%
Value ($000) $1,706 Shares 10,000 Est. Cost Unrealized
RIOT PLATFORMS 0.2%
Value ($000) $1,591 Shares 2,000 Est. Cost $795.40 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,550 Shares 50,000 Est. Cost $30.99 Unrealized
PPTA PERPETUA RESOURCES CORP 0.2%
Value ($000) $1,528 Shares 142,901 Est. Cost $10.26 Unrealized +4.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,499 Shares 10,000 Est. Cost Unrealized
FACT FACT II ACQUISITION CORP 0.2%
Value ($000) $1,498 Shares 149,498 Est. Cost $9.87 Unrealized +0.9%
COLOMBIER ACQUISITION CORP I 0.2%
Value ($000) $1,469 Shares 137,945 Est. Cost $10.43 Unrealized
TPI COMPOSITES INC 0.2%
Value ($000) $1,440 Shares 9,000 Est. Cost $248.40 Unrealized
GRND GRINDR INC 0.2%
Value ($000) $1,432 Shares 80,000 Est. Cost Unrealized
MARA HOLDINGS 0.2%
Value ($000) $1,430 Shares 2,000 Est. Cost $715.21 Unrealized
JACS JACKSON ACQUISITION CO II 0.2%
Value ($000) $1,368 Shares 136,000 Est. Cost $10.03 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $1,360 Shares 40,000 Est. Cost Unrealized
VEREN INC 0.2%
Value ($000) $1,309 Shares 137,500 Est. Cost $9.52 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $1,306 Shares 60,000 Est. Cost $19.52 Unrealized +39.9%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,264 Shares 10,000 Est. Cost $165.89 Unrealized -5.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,227 Shares 12,429 Est. Cost $91.64 Unrealized +16.0%
PLAYAGS INC 0.2%
Value ($000) $1,210 Shares 99,918 Est. Cost $11.47 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $1,201 Shares 2,000 Est. Cost $600.60 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,193 Shares 25,000 Est. Cost Unrealized
TFII TFI INTL INC 0.2%
Value ($000) $1,192 Shares 15,393 Est. Cost $131.97 Unrealized -16.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,168 Shares 184,809 Est. Cost $7.83 Unrealized +0.2%
BBOT HELIX ACQUISITION CORP II 0.1%
Value ($000) $1,130 Shares 100,000 Est. Cost $10.74 Unrealized 0.0%
AACBU ARTIUS II ACQUISITION INC 0.1%
Value ($000) $1,129 Shares 112,006 Est. Cost $10.08 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $1,123 Shares 47,851 Est. Cost $21.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,100 Shares 10,000 Est. Cost Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $1,074 Shares 107,090 Est. Cost $9.96 Unrealized 0.0%
MRK MERCK CO INC 0.1%
Value ($000) $1,058 Shares 11,784 Est. Cost $98.70 Unrealized -8.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,057 Shares 25,000 Est. Cost Unrealized
BEACON ROOFING S 0.1%
Value ($000) $1,053 Shares 1,000 Est. Cost $1053.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,012 Shares 6,755 Est. Cost $161.18 Unrealized +2.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,008 Shares 5,000 Est. Cost Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.00 Unrealized 0.0%
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $997 Shares 1,000 Est. Cost $990.80 Unrealized
TOST TOAST INC 0.1%
Value ($000) $995 Shares 30,000 Est. Cost Unrealized
GSHRU GESHER ACQUISITION CORP. II 0.1%
Value ($000) $995 Shares 99,180 Est. Cost $10.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $987 Shares 10,000 Est. Cost $91.64 Unrealized +16.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $986 Shares 12,500 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $982 Shares 30,000 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $979 Shares 38,590 Est. Cost $22.17 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $973 Shares 5,120 Est. Cost $240.18 Unrealized -12.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $936 Shares 20,000 Est. Cost $41.22 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $935 Shares 100,000 Est. Cost Unrealized
MA-COM TECH 0.1%
Value ($000) $904 Shares 1,000 Est. Cost $904.09 Unrealized
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $851 Shares 67,509 Est. Cost $11.72 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.1%
Value ($000) $843 Shares 78,449 Est. Cost $10.74 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $815 Shares 11,394 Est. Cost $75.66 Unrealized -2.1%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $810 Shares 1,000,000 Est. Cost Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $789 Shares 73,100 Est. Cost $10.18 Unrealized +3.2%
CIEN CIENA CORP 0.1%
Value ($000) $786 Shares 13,013 Est. Cost $50.77 Unrealized +55.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $776 Shares 12,648 Est. Cost $44.21 Unrealized +51.7%
TFII TFI INTL INC 0.1%
Value ($000) $775 Shares 10,000 Est. Cost $131.97 Unrealized -16.2%
NNAVW NEXTNAV INC 0.1%
Value ($000) $761 Shares 172,890 Est. Cost $5.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $757 Shares 20,000 Est. Cost Unrealized
CANNABIST CO 0.1%
Value ($000) $750 Shares 1,000 Est. Cost $867.50 Unrealized
CANNABIST CO 0.1%
Value ($000) $750 Shares 1,000 Est. Cost $870.00 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $750 Shares 90,000 Est. Cost $13.94 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value ($000) $748 Shares 30,000 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $724 Shares 27,000 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $719 Shares 120,500 Est. Cost $5.97 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $682 Shares 4,072 Est. Cost $151.67 Unrealized +38.3%
DOO BRP INC 0.1%
Value ($000) $676 Shares 20,000 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $653 Shares 4,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $650 Shares 6,000 Est. Cost $126.71 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $620 Shares 20,000 Est. Cost $30.99 Unrealized
GFR GREENFIRE RES LTD NEW 0.1%
Value ($000) $602 Shares 102,600 Est. Cost $6.18 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $597 Shares 11,520 Est. Cost $58.74 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.1%
Value ($000) $591 Shares 20,000 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $591 Shares 8,000 Est. Cost $73.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $586 Shares 20,000 Est. Cost Unrealized
CERT CERTARA INC 0.1%
Value ($000) $584 Shares 58,951 Est. Cost $12.15 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $550 Shares 26,065 Est. Cost $24.38 Unrealized +34.9%
MODIVCARE 0.1%
Value ($000) $539 Shares 2,000 Est. Cost $626.90 Unrealized
ALDF ALDEL FINL II INC 0.1%
Value ($000) $498 Shares 49,297 Est. Cost $9.92 Unrealized +0.9%
CEVA CEVA INC 0.1%
Value ($000) $485 Shares 18,952 Est. Cost $32.13 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $485 Shares 30,000 Est. Cost Unrealized
IONQ/WS IONQ INC 0.1%
Value ($000) $477 Shares 42,943 Est. Cost $30.46 Unrealized
PAR TECH CORP 0.1%
Value ($000) $474 Shares 500 Est. Cost $947.15 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $459 Shares 150,000 Est. Cost Unrealized
VBNK VERSABANK NEW 0.1%
Value ($000) $435 Shares 41,982 Est. Cost $11.86 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $425 Shares 30,000 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $425 Shares 30,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $416 Shares 33,000 Est. Cost $11.22 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $412 Shares 40,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $411 Shares 50,000 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.1%
Value ($000) $408 Shares 40,992 Est. Cost $9.80 Unrealized +0.5%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $380 Shares 690,879 Est. Cost $2.05 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $351 Shares 539,612 Est. Cost $0.48 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $310 Shares 20,830 Est. Cost $15.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $308 Shares 10,000 Est. Cost Unrealized
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $9.90 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $301 Shares 15,826 Est. Cost $20.17 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $289 Shares 390,183 Est. Cost $0.74 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $284 Shares 32,984 Est. Cost $8.33 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $283 Shares 8,832 Est. Cost $41.58 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $279 Shares 227,177 Est. Cost $1.77 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $278 Shares 3,000 Est. Cost Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $276 Shares 15,000 Est. Cost $17.82 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $272 Shares 19,108 Est. Cost $15.70 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $264 Shares 382,768 Est. Cost $0.12 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $255 Shares 20,000 Est. Cost Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $247 Shares 988,295 Est. Cost $0.19 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $244 Shares 135,397 Est. Cost $0.45 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $234 Shares 25,000 Est. Cost Unrealized
COHEN STEERS TAX ADVAN PFD 0.0%
Value ($000) $233 Shares 11,967 Est. Cost $19.44 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $231 Shares 75,018 Est. Cost $3.08 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $223 Shares 20,000 Est. Cost $10.70 Unrealized +2.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $219 Shares 35,000 Est. Cost $6.26 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $217 Shares 1,086,568 Est. Cost $0.20 Unrealized
ELLSWORTH GROWTH INCOME FD 0.0%
Value ($000) $216 Shares 23,785 Est. Cost $9.47 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $209 Shares 11,336 Est. Cost $20.10 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $209 Shares 18,722 Est. Cost $10.67 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $201 Shares 10,000 Est. Cost Unrealized
SABA CAPITAL INCOME OPPORT 0.0%
Value ($000) $200 Shares 23,000 Est. Cost $8.58 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $191 Shares 530,857 Est. Cost $0.13 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $183 Shares 629,642 Est. Cost $0.15 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $182 Shares 24,000 Est. Cost $6.72 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $178 Shares 11,878 Est. Cost $14.69 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 29,178 Est. Cost $5.97 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $171 Shares 284,791 Est. Cost $0.62 Unrealized +5.0%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $167 Shares 19,702 Est. Cost $8.47 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $162 Shares 20,000 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $162 Shares 20,000 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $159 Shares 199,060 Est. Cost $1.37 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $11.09 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 12,000 Est. Cost $12.03 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $151 Shares 377,383 Est. Cost $0.18 Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $145 Shares 13,798 Est. Cost $10.39 Unrealized 0.0%
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $142 Shares 81,780 Est. Cost $1.74 Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $132 Shares 572,194 Est. Cost $0.16 Unrealized
XTEAX TORTOISE SUSTAINABLE SOCIA 0.0%
Value ($000) $126 Shares 11,119 Est. Cost $11.36 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $120 Shares 39,668 Est. Cost $6.72 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $120 Shares 521,356 Est. Cost $0.22 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $113 Shares 43,125 Est. Cost $9.50 Unrealized -25.7%
HIGH INCOME SECS FD 0.0%
Value ($000) $111 Shares 16,717 Est. Cost $6.65 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $108 Shares 372,500 Est. Cost $0.26 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $105 Shares 350,354 Est. Cost $0.30 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $105 Shares 477,069 Est. Cost $0.36 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $98 Shares 490,776 Est. Cost $0.17 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $90 Shares 298,680 Est. Cost $0.30 Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $87 Shares 130,125 Est. Cost $0.67 Unrealized
HPAI HELPORT AI LTD 0.0%
Value ($000) $86 Shares 29,152 Est. Cost $5.73 Unrealized +4.7%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $80 Shares 381,754 Est. Cost $0.18 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $77 Shares 1,277,536 Est. Cost $0.09 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $75 Shares 258,953 Est. Cost $0.14 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $74 Shares 529,029 Est. Cost $0.10 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $74 Shares 367,983 Est. Cost $0.16 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $66 Shares 438,716 Est. Cost $0.08 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $59 Shares 366,749 Est. Cost $0.16 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $59 Shares 266,570 Est. Cost $0.15 Unrealized
BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $58 Shares 262,382 Est. Cost $0.40 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $54 Shares 300,000 Est. Cost $0.14 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $53 Shares 406,721 Est. Cost $0.09 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $50 Shares 276,675 Est. Cost $0.15 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $50 Shares 413,314 Est. Cost $0.07 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $49 Shares 348,041 Est. Cost $0.11 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.72 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $46 Shares 308,153 Est. Cost $0.09 Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $46 Shares 457,063 Est. Cost $0.10 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $44 Shares 293,200 Est. Cost $0.12 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $41 Shares 295,689 Est. Cost $0.14 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $41 Shares 18,799 Est. Cost $2.18 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $41 Shares 193,134 Est. Cost $0.16 Unrealized
MODIVCARE INC 0.0%
Value ($000) $40 Shares 30,000 Est. Cost Unrealized
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $36 Shares 190,000 Est. Cost $0.19 Unrealized
KFIIR KF GROWTH ACQUISITION CORP 0.0%
Value ($000) $36 Shares 299,909 Est. Cost $0.12 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $36 Shares 169,960 Est. Cost $0.21 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $34 Shares 264,020 Est. Cost $0.13 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $34 Shares 10,400 Est. Cost $3.30 Unrealized
SEATW VIVID SEATS INC 0.0%
Value ($000) $34 Shares 162,704 Est. Cost $0.31 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $33 Shares 103,595 Est. Cost $0.32 Unrealized
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $32 Shares 169,985 Est. Cost $0.19 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $32 Shares 140,174 Est. Cost $0.16 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $31 Shares 136,000 Est. Cost $0.23 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $29 Shares 39,058 Est. Cost $0.88 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $26 Shares 261,500 Est. Cost $0.06 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $24 Shares 150,000 Est. Cost $0.16 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $24 Shares 13,789 Est. Cost $2.38 Unrealized 0.0%
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $20 Shares 111,237 Est. Cost $0.14 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $20 Shares 500,340 Est. Cost $0.03 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $18 Shares 228,890 Est. Cost $0.24 Unrealized
ANSCW AGRICULTURE NAT SOL ACQ CO 0.0%
Value ($000) $18 Shares 59,840 Est. Cost $0.27 Unrealized
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $16 Shares 99,000 Est. Cost $0.12 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $13 Shares 183,091 Est. Cost $0.38 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $12 Shares 233,305 Est. Cost $0.04 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $11 Shares 37,091 Est. Cost $2.95 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $9 Shares 300,000 Est. Cost $0.03 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.08 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $9 Shares 125,000 Est. Cost $0.06 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 92,627 Est. Cost $0.21 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.12 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 29,596 Est. Cost $0.15 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $7 Shares 224,607 Est. Cost $0.05 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $6 Shares 32,657 Est. Cost $0.15 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $5 Shares 105,037 Est. Cost $0.07 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.06 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.20 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 55,548 Est. Cost $0.11 Unrealized
PITWF HERAMBA ELEC PLC 0.0%
Value ($000) $2 Shares 214,336 Est. Cost $0.10 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $1 Shares 141,606 Est. Cost $0.03 Unrealized