K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $725,230 (58.5% shares, 41.5% debt)

Holdings (296)

GLD SPDR GOLD TR 4.4%
Value ($000) $32,007 Shares 105,000 Est. Cost $280.44 Unrealized
BTI BRITISH AMERN TOB PLC 2.5%
Value ($000) $18,459 Shares 390,000 Est. Cost $47.33 Unrealized
HYG ISHARES TR 2.2%
Value ($000) $16,130 Shares 200,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.1%
Value ($000) $15,303 Shares 250,000 Est. Cost $41.22 Unrealized
PELOTON INTERACTIVE INC 2.1%
Value ($000) $15,152 Shares 15,679 Est. Cost $808.87 Unrealized
AMERICAN AIRLINES GROUP INC 1.9%
Value ($000) $14,138 Shares 14,137 Est. Cost $1061.92 Unrealized
NUTANIX INC 1.9%
Value ($000) $14,091 Shares 10,000 Est. Cost $845.45 Unrealized
FIRST MAJESTIC SILVER CORP 1.9%
Value ($000) $14,064 Shares 14,500 Est. Cost $869.42 Unrealized
DROPBOX INC 1.9%
Value ($000) $13,720 Shares 13,859 Est. Cost $887.75 Unrealized
TRIPADVISOR INC 1.9%
Value ($000) $13,471 Shares 14,000 Est. Cost $828.47 Unrealized
SPHERE ENTERTAINMENT CO 1.7%
Value ($000) $11,997 Shares 8,500 Est. Cost $1369.70 Unrealized
LUMENTUM HLDGS INC 1.5%
Value ($000) $10,765 Shares 7,000 Est. Cost $1028.41 Unrealized
SLV ISHARES SILVER TR 1.5%
Value ($000) $10,762 Shares 328,000 Est. Cost $30.99 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value ($000) $10,651 Shares 174,000 Est. Cost $41.22 Unrealized
BLACKBERRY LTD 1.4%
Value ($000) $10,116 Shares 7,000 Est. Cost $1260.60 Unrealized
ETSY INC 1.3%
Value ($000) $9,722 Shares 10,000 Est. Cost $972.20 Unrealized
SNAP INC 1.3%
Value ($000) $9,585 Shares 10,000 Est. Cost $958.50 Unrealized
UPSTART HLDGS INC 1.3%
Value ($000) $9,512 Shares 10,000 Est. Cost $890.00 Unrealized
JETBLUE AIRWAYS CORP 1.3%
Value ($000) $9,470 Shares 10,000 Est. Cost $903.99 Unrealized
RAPID7 INC 1.3%
Value ($000) $9,286 Shares 10,000 Est. Cost $856.04 Unrealized
NICE LTD 1.3%
Value ($000) $9,197 Shares 9,321 Est. Cost $991.81 Unrealized
COINBASE GLOBAL INC 1.3%
Value ($000) $9,173 Shares 7,000 Est. Cost $1310.40 Unrealized
FASTLY INC 1.2%
Value ($000) $8,853 Shares 9,249 Est. Cost $935.00 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $8,840 Shares 29,000 Est. Cost $280.44 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value ($000) $8,722 Shares 142,500 Est. Cost $41.22 Unrealized
APPLIED OPTOELECTRONICS INC 1.2%
Value ($000) $8,400 Shares 9,000 Est. Cost $809.12 Unrealized
WISDOMTREE INC 1.1%
Value ($000) $8,292 Shares 7,344 Est. Cost $981.58 Unrealized
FSLR FIRST SOLAR INC 1.1%
Value ($000) $7,994 Shares 48,291 Est. Cost $164.30 Unrealized -10.1%
LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $7,675 Shares 5,000 Est. Cost $1535.00 Unrealized
PENN ENTERTAINMENT INC 1.0%
Value ($000) $7,291 Shares 7,000 Est. Cost $1033.36 Unrealized
PEBBLEBROOK HOTEL TR 1.0%
Value ($000) $7,068 Shares 7,473 Est. Cost $945.80 Unrealized
CENTURY ALUM CO 0.9%
Value ($000) $6,886 Shares 5,750 Est. Cost $1189.00 Unrealized
MAG SILVER CORP 0.9%
Value ($000) $6,801 Shares 321,870 Est. Cost $21.13 Unrealized
SOLARIS ENERGY INFRAS INC 0.9%
Value ($000) $6,370 Shares 4,750 Est. Cost $1341.00 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $5,934 Shares 5,000 Est. Cost $1044.30 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.8%
Value ($000) $5,916 Shares 346,591 Est. Cost $10.01 Unrealized 0.0%
BLACKLINE INC 0.8%
Value ($000) $5,770 Shares 6,000 Est. Cost $873.99 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.8%
Value ($000) $5,534 Shares 317,126 Est. Cost $12.03 Unrealized +19.9%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $5,451 Shares 62,500 Est. Cost Unrealized
MARA HOLDINGS INC 0.7%
Value ($000) $5,423 Shares 6,000 Est. Cost $849.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $5,144 Shares 34,000 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.7%
Value ($000) $4,800 Shares 4,000 Est. Cost $1091.50 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.6%
Value ($000) $4,713 Shares 144,800 Est. Cost $25.21 Unrealized
PAR TECHNOLOGY CORP 0.6%
Value ($000) $4,602 Shares 4,000 Est. Cost $1074.00 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.6%
Value ($000) $4,600 Shares 452,717 Est. Cost $9.84 Unrealized +1.7%
HESS CORP 0.6%
Value ($000) $4,542 Shares 32,782 Est. Cost $143.66 Unrealized
GOPRO INC 0.6%
Value ($000) $4,536 Shares 5,000 Est. Cost $925.60 Unrealized
COHEN CIRCLE ACQUISITION COR 0.6%
Value ($000) $4,499 Shares 410,086 Est. Cost $10.17 Unrealized
COLOMBIER ACQUISITION CORP I 0.6%
Value ($000) $4,390 Shares 283,990 Est. Cost $13.02 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value ($000) $4,324 Shares 60,100 Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.6%
Value ($000) $4,258 Shares 5,095 Est. Cost $706.71 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.6%
Value ($000) $4,219 Shares 412,413 Est. Cost $9.89 Unrealized +2.2%
TLN TALEN ENERGY CORP 0.6%
Value ($000) $4,100 Shares 14,100 Est. Cost $140.18 Unrealized +69.3%
JUNIPER NETWORKS INC 0.6%
Value ($000) $3,993 Shares 100,000 Est. Cost $39.93 Unrealized
GTEN GORES HLDGS X INC 0.6%
Value ($000) $3,991 Shares 389,326 Est. Cost $10.24 Unrealized 0.0%
UPWORK INC 0.5%
Value ($000) $3,777 Shares 4,000 Est. Cost $886.10 Unrealized
PROS HOLDINGS INC 0.5%
Value ($000) $3,764 Shares 4,000 Est. Cost $928.80 Unrealized
RAC RITHM ACQUISITION CORP 0.5%
Value ($000) $3,543 Shares 347,708 Est. Cost $10.06 Unrealized 0.0%
TLT ISHARES TR 0.5%
Value ($000) $3,530 Shares 40,000 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.5%
Value ($000) $3,510 Shares 52,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value ($000) $3,414 Shares 200,000 Est. Cost $10.01 Unrealized 0.0%
JENA/U JENA ACQUISITION CORP II 0.5%
Value ($000) $3,343 Shares 325,200 Est. Cost $10.28 Unrealized
NABORS ENERGY TRANSITION COR 0.5%
Value ($000) $3,330 Shares 300,000 Est. Cost $10.95 Unrealized
INVH INVITATION HOMES INC 0.5%
Value ($000) $3,280 Shares 100,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $3,251 Shares 75,000 Est. Cost Unrealized
KDK ARES ACQUISITION CORP II 0.4%
Value ($000) $3,196 Shares 282,079 Est. Cost $11.29 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.4%
Value ($000) $3,178 Shares 303,575 Est. Cost $9.86 Unrealized +5.1%
TACO BERTO ACQUISITION CORP 0.4%
Value ($000) $3,173 Shares 304,536 Est. Cost $10.40 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.4%
Value ($000) $3,129 Shares 1,015,786 Est. Cost $4.27 Unrealized -32.5%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $3,107 Shares 447,734 Est. Cost $7.05 Unrealized -7.8%
LUMENTUM HLDGS INC 0.4%
Value ($000) $3,103 Shares 3,000 Est. Cost $776.50 Unrealized
CCCXU CHURCHILL CAP CORP X 0.4%
Value ($000) $3,090 Shares 300,000 Est. Cost $10.30 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $3,083 Shares 33,048 Est. Cost $72.04 Unrealized +14.3%
TELUS INTL CDA INC 0.4%
Value ($000) $3,031 Shares 835,087 Est. Cost $3.63 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value ($000) $2,987 Shares 175,000 Est. Cost $10.01 Unrealized 0.0%
FLR FLUOR CORP NEW 0.4%
Value ($000) $2,984 Shares 58,200 Est. Cost $39.88 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 0.4%
Value ($000) $2,975 Shares 282,839 Est. Cost $10.42 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,971 Shares 9,746 Est. Cost $280.44 Unrealized
MKS INC. 0.4%
Value ($000) $2,967 Shares 3,000 Est. Cost $989.10 Unrealized
SUNRUN INC 0.4%
Value ($000) $2,860 Shares 4,000 Est. Cost $714.90 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,840 Shares 5,000 Est. Cost Unrealized
SBXD SILVERBOX CORP IV 0.4%
Value ($000) $2,731 Shares 249,209 Est. Cost $10.45 Unrealized 0.0%
GUARDANT HEALTH INC 0.4%
Value ($000) $2,727 Shares 3,000 Est. Cost $908.90 Unrealized
PCAPU PROCAP ACQUISITION CORP 0.4%
Value ($000) $2,694 Shares 251,303 Est. Cost $10.72 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,661 Shares 15,000 Est. Cost $164.85 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.4%
Value ($000) $2,593 Shares 217,896 Est. Cost $10.11 Unrealized +15.1%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $2,587 Shares 71,074 Est. Cost $34.70 Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.3%
Value ($000) $2,514 Shares 247,237 Est. Cost $10.17 Unrealized 0.0%
BACCU BLUE ACQUISITION CORP. 0.3%
Value ($000) $2,509 Shares 249,900 Est. Cost $10.04 Unrealized
TACH TITAN ACQUISITION CORP 0.3%
Value ($000) $2,466 Shares 245,600 Est. Cost $10.05 Unrealized 0.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.3%
Value ($000) $2,449 Shares 238,720 Est. Cost $10.33 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.3%
Value ($000) $2,396 Shares 230,364 Est. Cost $10.00 Unrealized 0.0%
WENNU WEN ACQUISITION CORP 0.3%
Value ($000) $2,392 Shares 226,317 Est. Cost $10.57 Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.3%
Value ($000) $2,378 Shares 226,951 Est. Cost $10.57 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,327 Shares 10,608 Est. Cost $185.75 Unrealized +6.5%
CEPT CANTOR EQUITY PARTNERS II IN 0.3%
Value ($000) $2,301 Shares 208,586 Est. Cost $11.29 Unrealized 0.0%
IPCX INFLECTION PT ACQUISITION CO 0.3%
Value ($000) $2,267 Shares 223,166 Est. Cost $10.21 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.3%
Value ($000) $2,242 Shares 47,460 Est. Cost $58.60 Unrealized -24.1%
GLXY GALAXY DIGITAL INC. 0.3%
Value ($000) $2,237 Shares 75,000 Est. Cost Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.3%
Value ($000) $2,218 Shares 199,800 Est. Cost $11.04 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $2,186 Shares 20,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $2,159 Shares 6,167 Est. Cost $324.21 Unrealized 0.0%
CRAQ CAL REDWOOD ACQUISITION CORP 0.3%
Value ($000) $2,144 Shares 215,031 Est. Cost $9.99 Unrealized 0.0%
SIMA SIM ACQUISITION CORP. I 0.3%
Value ($000) $2,139 Shares 205,292 Est. Cost $10.32 Unrealized 0.0%
COLUMBUS CIRCLE CAP CORP. I 0.3%
Value ($000) $2,124 Shares 200,000 Est. Cost $10.62 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.3%
Value ($000) $2,110 Shares 200,000 Est. Cost $10.53 Unrealized 0.0%
OACC OAKTREE ACQUISITION CORP III 0.3%
Value ($000) $2,041 Shares 195,292 Est. Cost $9.98 Unrealized +4.0%
HYG ISHARES TR 0.3%
Value ($000) $2,016 Shares 25,000 Est. Cost Unrealized
GFR GREENFIRE RES LTD NEW 0.3%
Value ($000) $1,996 Shares 447,600 Est. Cost $5.03 Unrealized -6.8%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $1,987 Shares 25,000 Est. Cost $70.25 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.3%
Value ($000) $1,906 Shares 178,100 Est. Cost $10.26 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $1,902 Shares 12,004 Est. Cost $161.06 Unrealized 0.0%
BENTLEY SYS INC 0.3%
Value ($000) $1,889 Shares 2,000 Est. Cost $910.40 Unrealized
FTW EQV VENTURES ACQUISITION COR 0.3%
Value ($000) $1,833 Shares 174,421 Est. Cost $9.92 Unrealized +4.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,808 Shares 38,200 Est. Cost $47.33 Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 0.2%
Value ($000) $1,788 Shares 177,159 Est. Cost $10.09 Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.2%
Value ($000) $1,715 Shares 145,320 Est. Cost $11.48 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $1,678 Shares 125,000 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.2%
Value ($000) $1,656 Shares 221,043 Est. Cost $10.59 Unrealized -21.8%
ATII ARCHIMEDES TECH SPAC PARTNER 0.2%
Value ($000) $1,639 Shares 160,170 Est. Cost $10.08 Unrealized 0.0%
CRWV COREWEAVE INC 0.2%
Value ($000) $1,631 Shares 10,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.2%
Value ($000) $1,598 Shares 170,000 Est. Cost $9.40 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,586 Shares 40,000 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $1,542 Shares 116,697 Est. Cost $12.35 Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.2%
Value ($000) $1,523 Shares 150,000 Est. Cost $10.05 Unrealized 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.2%
Value ($000) $1,509 Shares 150,000 Est. Cost $10.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,484 Shares 7,500 Est. Cost $182.31 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $1,470 Shares 60,000 Est. Cost $24.50 Unrealized
FLYYQ SPIRIT AVIATION HLDGS INC 0.2%
Value ($000) $1,437 Shares 287,976 Est. Cost $5.90 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,430 Shares 50,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,420 Shares 2,500 Est. Cost Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $1,375 Shares 10,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,338 Shares 4,854 Est. Cost $162.02 Unrealized +33.3%
MCGAU YORKVILLE ACQUISITION CORP. 0.2%
Value ($000) $1,294 Shares 115,000 Est. Cost $11.25 Unrealized
PLAYAGS INC 0.2%
Value ($000) $1,248 Shares 99,918 Est. Cost $11.47 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,233 Shares 10,000 Est. Cost $93.22 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,212 Shares 7,000 Est. Cost Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.2%
Value ($000) $1,203 Shares 114,350 Est. Cost $10.43 Unrealized +4.3%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $1,192 Shares 15,000 Est. Cost $70.25 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $1,181 Shares 9,100 Est. Cost Unrealized
VFC V F CORP 0.2%
Value ($000) $1,175 Shares 100,000 Est. Cost $12.39 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $1,168 Shares 25,000 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $1,161 Shares 107,092 Est. Cost $9.31 Unrealized
GENVR GEN DIGITAL INC 0.2%
Value ($000) $1,152 Shares 143,630 Est. Cost $8.02 Unrealized
AACB ARTIUS II ACQUISITION INC 0.2%
Value ($000) $1,134 Shares 112,006 Est. Cost $10.02 Unrealized 0.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.2%
Value ($000) $1,104 Shares 107,090 Est. Cost $9.96 Unrealized +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,065 Shares 4,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $1,064 Shares 75,000 Est. Cost Unrealized
BBOT HELIX ACQUISITION CORP II 0.1%
Value ($000) $1,062 Shares 100,000 Est. Cost $10.74 Unrealized +0.6%
CIEN CIENA CORP 0.1%
Value ($000) $1,058 Shares 13,013 Est. Cost $50.77 Unrealized +41.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,031 Shares 8,000 Est. Cost $122.31 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value ($000) $1,028 Shares 238,417 Est. Cost $4.94 Unrealized 0.0%
JBS JBS N.V. 0.1%
Value ($000) $1,022 Shares 69,944 Est. Cost $14.07 Unrealized 0.0%
KCHVU KOCHAV DEFENSE ACQUI CO 0.1%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.18 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $1,017 Shares 9,500 Est. Cost Unrealized
IONQ/WS IONQ INC 0.1%
Value ($000) $1,015 Shares 32,071 Est. Cost $30.46 Unrealized
OYSEU OYSTER ENTERPRISES II ACQUIS 0.1%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value ($000) $1,005 Shares 100,000 Est. Cost $9.98 Unrealized 0.0%
CUB LIONHEART HOLDINGS 0.1%
Value ($000) $881 Shares 83,943 Est. Cost $10.39 Unrealized 0.0%
NNAVW NEXTNAV INC 0.1%
Value ($000) $849 Shares 133,725 Est. Cost $5.14 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $828 Shares 5,000 Est. Cost $164.30 Unrealized -10.1%
IREN IREN LIMITED 0.1%
Value ($000) $729 Shares 50,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $703 Shares 10,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $697 Shares 10,000 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $668 Shares 81,639 Est. Cost $7.86 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $665 Shares 20,000 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $637 Shares 19,400 Est. Cost $30.99 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $632 Shares 4,000 Est. Cost $126.71 Unrealized -0.7%
COLOMBIER ACQUISITION CORP I 0.1%
Value ($000) $631 Shares 168,211 Est. Cost $1.37 Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.1%
Value ($000) $628 Shares 62,780 Est. Cost $10.00 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $614 Shares 12,000 Est. Cost $41.58 Unrealized -10.2%
MBAVW M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $611 Shares 349,119 Est. Cost $0.15 Unrealized
WTGUU WINTERGREEN ACQUISITION CORP 0.1%
Value ($000) $595 Shares 59,000 Est. Cost $10.09 Unrealized
TVAIU THAYER VENTURES ACQ CORP II 0.1%
Value ($000) $592 Shares 58,271 Est. Cost $10.16 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $583 Shares 22,500 Est. Cost $21.26 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $575 Shares 15,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $557 Shares 29,000 Est. Cost Unrealized
VBNK VERSABANK NEW 0.1%
Value ($000) $555 Shares 48,682 Est. Cost $11.80 Unrealized
LEGT LEGATO MERGER CORP III 0.1%
Value ($000) $531 Shares 49,748 Est. Cost $10.53 Unrealized +0.5%
JOBY/WS JOBY AVIATION INC 0.1%
Value ($000) $521 Shares 217,107 Est. Cost $1.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 5,000 Est. Cost $72.04 Unrealized +14.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $465 Shares 30,000 Est. Cost Unrealized
MRK MERCK CO INC 0.1%
Value ($000) $450 Shares 5,684 Est. Cost $98.70 Unrealized -21.6%
ASTLW ALGOMA STL GROUP INC 0.1%
Value ($000) $428 Shares 690,879 Est. Cost $2.05 Unrealized
IMSRW HCM II ACQUISITION CORP 0.1%
Value ($000) $417 Shares 177,489 Est. Cost $0.12 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $388 Shares 530,857 Est. Cost $0.13 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $380 Shares 50,000 Est. Cost Unrealized
COHEN CIRCLE ACQUISITION COR 0.1%
Value ($000) $367 Shares 183,586 Est. Cost $0.86 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $351 Shares 16,182 Est. Cost $20.21 Unrealized
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $347 Shares 990,295 Est. Cost $0.19 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $340 Shares 308,753 Est. Cost $0.30 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $326 Shares 1,086,931 Est. Cost $0.20 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $306 Shares 15,000 Est. Cost $17.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $303 Shares 2,000 Est. Cost Unrealized
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $9.90 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $293 Shares 19,490 Est. Cost $15.69 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $293 Shares 32,984 Est. Cost $8.33 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $292 Shares 10,100 Est. Cost $28.36 Unrealized 0.0%
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $270 Shares 380,780 Est. Cost $0.74 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $270 Shares 25,000 Est. Cost Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $256 Shares 34,843 Est. Cost $6.26 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $249 Shares 150,000 Est. Cost $1.66 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $245 Shares 700 Est. Cost $324.21 Unrealized 0.0%
ELLSWORTH GROWTH INCOME FD 0.0%
Value ($000) $244 Shares 23,785 Est. Cost $9.47 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $228 Shares 10,682 Est. Cost $20.10 Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $227 Shares 630,559 Est. Cost $0.18 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $216 Shares 24,709 Est. Cost $8.52 Unrealized
SABA CAPITAL INCOME OPPORT 0.0%
Value ($000) $211 Shares 23,000 Est. Cost $8.58 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $197 Shares 93,595 Est. Cost $2.11 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $195 Shares 228,980 Est. Cost $0.85 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $181 Shares 376,983 Est. Cost $0.18 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $155 Shares 298,680 Est. Cost $0.30 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $155 Shares 500,907 Est. Cost $0.22 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $153 Shares 509,029 Est. Cost $0.10 Unrealized
XTEAX TORTOISE SUSTAINABLE SOCIA 0.0%
Value ($000) $136 Shares 11,119 Est. Cost $11.36 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $125 Shares 73,619 Est. Cost $3.08 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $125 Shares 249,454 Est. Cost $0.30 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $122 Shares 152,268 Est. Cost $0.80 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $119 Shares 359,330 Est. Cost $0.07 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $115 Shares 296,022 Est. Cost $0.26 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $112 Shares 415,615 Est. Cost $0.08 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $109 Shares 401,917 Est. Cost $0.09 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $107 Shares 267,954 Est. Cost $0.18 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $107 Shares 259,895 Est. Cost $0.41 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $106 Shares 16,717 Est. Cost $6.65 Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $105 Shares 44,142 Est. Cost $0.67 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $104 Shares 497,069 Est. Cost $0.36 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $96 Shares 320,150 Est. Cost $0.10 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $88 Shares 326,246 Est. Cost $0.27 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $88 Shares 250,000 Est. Cost $0.17 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $88 Shares 125,000 Est. Cost $0.70 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $87 Shares 10,000 Est. Cost Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $87 Shares 377,983 Est. Cost $0.16 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $4.46 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $79 Shares 123,618 Est. Cost $0.64 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $78 Shares 223,166 Est. Cost $0.35 Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $77 Shares 192,506 Est. Cost $0.40 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $77 Shares 306,680 Est. Cost $0.25 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $77 Shares 1,277,536 Est. Cost $0.09 Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $76 Shares 37,429 Est. Cost $2.04 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $76 Shares 121,067 Est. Cost $0.63 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $76 Shares 303,953 Est. Cost $0.16 Unrealized
HPAI HELPORT AI LTD 0.0%
Value ($000) $70 Shares 29,152 Est. Cost $5.73 Unrealized -7.1%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $68 Shares 295,689 Est. Cost $0.14 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $66 Shares 244,013 Est. Cost $0.27 Unrealized
GTENW GORES HLDGS X INC 0.0%
Value ($000) $60 Shares 100,956 Est. Cost $0.59 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $57 Shares 116,000 Est. Cost $0.49 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $52 Shares 103,595 Est. Cost $0.32 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $51 Shares 366,649 Est. Cost $0.16 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $51 Shares 79,780 Est. Cost $1.74 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $51 Shares 159,445 Est. Cost $0.32 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $51 Shares 136,650 Est. Cost $0.37 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $50 Shares 264,020 Est. Cost $0.13 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $49 Shares 348,041 Est. Cost $0.11 Unrealized
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $48 Shares 178,617 Est. Cost $0.27 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $46 Shares 193,134 Est. Cost $0.16 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $44 Shares 162,657 Est. Cost $0.25 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $44 Shares 291,752 Est. Cost $0.14 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $42 Shares 198,760 Est. Cost $0.15 Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $38 Shares 420,241 Est. Cost $0.10 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $37 Shares 169,960 Est. Cost $0.21 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $37 Shares 136,000 Est. Cost $0.23 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $37 Shares 121,798 Est. Cost $0.30 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $34 Shares 39,058 Est. Cost $0.88 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $33 Shares 10,400 Est. Cost $3.30 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $32 Shares 228,890 Est. Cost $0.24 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $31 Shares 153,273 Est. Cost $0.20 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value ($000) $29 Shares 33,332 Est. Cost $10.76 Unrealized 0.0%
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $29 Shares 190,000 Est. Cost $0.19 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $28 Shares 140,174 Est. Cost $0.16 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $27 Shares 112,006 Est. Cost $0.24 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $25 Shares 38,554 Est. Cost $0.62 Unrealized +0.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $23 Shares 13,789 Est. Cost $2.38 Unrealized -25.9%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $18 Shares 183,091 Est. Cost $0.38 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $15 Shares 46,181 Est. Cost $2.44 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $15 Shares 500,340 Est. Cost $0.03 Unrealized
KFIIR KF GROWTH ACQUISITION CORP 0.0%
Value ($000) $14 Shares 118,722 Est. Cost $0.12 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $0.12 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $13 Shares 14,387 Est. Cost $0.87 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $12 Shares 233,305 Est. Cost $0.04 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 125,000 Est. Cost $0.06 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 224,607 Est. Cost $0.05 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $11 Shares 70,297 Est. Cost $0.06 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $10 Shares 74,888 Est. Cost $0.13 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $9 Shares 103,560 Est. Cost $0.07 Unrealized
ANSCW AGRICULTURE NAT SOL ACQ CO 0.0%
Value ($000) $8 Shares 55,589 Est. Cost $0.27 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $8 Shares 261,977 Est. Cost $0.03 Unrealized
SEATW VIVID SEATS INC 0.0%
Value ($000) $7 Shares 53,525 Est. Cost $0.31 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $6 Shares 62,780 Est. Cost $0.10 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $4 Shares 110,178 Est. Cost $0.08 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $4 Shares 141,606 Est. Cost $0.03 Unrealized
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.06 Unrealized
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $3 Shares 31,225 Est. Cost $0.12 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.20 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 26,807 Est. Cost $0.21 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 55,548 Est. Cost $0.11 Unrealized