K2 PRINCIPAL FUND, L.P. Hedge Fund

CIK: 0001461790 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,231,448 (46.6% shares, 53.4% debt)

Holdings (338)

GLD SPDR GOLD TR 5.9%
Value ($000) $72,871 Shares 205,000 Est. Cost $344.97 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $33,681 Shares 55,000 Est. Cost Unrealized
GLD SPDR GOLD TR 2.0%
Value ($000) $24,757 Shares 69,646 Est. Cost $344.97 Unrealized
WESTERN DIGITAL CORP 2.0%
Value ($000) $24,025 Shares 7,500 Est. Cost $3203.30 Unrealized
SLV ISHARES SILVER TR 1.9%
Value ($000) $23,303 Shares 550,000 Est. Cost $40.86 Unrealized
IREN LTD 1.7%
Value ($000) $21,528 Shares 6,000 Est. Cost $3587.93 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $21,013 Shares 35,000 Est. Cost Unrealized
ALLIED GOLD CORP 1.5%
Value ($000) $17,982 Shares 15,650 Est. Cost $1149.00 Unrealized
APPLIED DIGITAL CORP 1.4%
Value ($000) $17,595 Shares 7,000 Est. Cost $2513.64 Unrealized
LUMENTUM HLDGS INC 1.4%
Value ($000) $16,927 Shares 7,000 Est. Cost $1028.41 Unrealized
SPHERE ENTERTAINMENT CO 1.3%
Value ($000) $16,104 Shares 8,500 Est. Cost $1369.70 Unrealized
FIRST MAJESTIC SILVER CORP 1.3%
Value ($000) $15,393 Shares 14,500 Est. Cost $869.42 Unrealized
PELOTON INTERACTIVE INC 1.2%
Value ($000) $15,380 Shares 15,679 Est. Cost $808.87 Unrealized
MARRIOTT VACATIONS WORLDWIDE 1.2%
Value ($000) $14,787 Shares 15,000 Est. Cost $985.80 Unrealized
BTI BRITISH AMERN TOB PLC 1.2%
Value ($000) $14,332 Shares 270,000 Est. Cost $49.72 Unrealized
NUTANIX INC 1.1%
Value ($000) $13,857 Shares 10,000 Est. Cost $845.45 Unrealized
DROPBOX INC 1.1%
Value ($000) $13,709 Shares 13,859 Est. Cost $887.75 Unrealized
TRIPADVISOR INC 1.1%
Value ($000) $13,672 Shares 14,000 Est. Cost $828.47 Unrealized
MICROSTRATEGY 1.1%
Value ($000) $13,476 Shares 15,000 Est. Cost $898.39 Unrealized
VIRGIN GALACTIC 1.1%
Value ($000) $13,312 Shares 31,000 Est. Cost $429.44 Unrealized
MARA HOLDINGS 1.0%
Value ($000) $12,587 Shares 12,500 Est. Cost $1006.98 Unrealized
CRWV COREWEAVE INC 1.0%
Value ($000) $12,248 Shares 89,500 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 1.0%
Value ($000) $11,986 Shares 668,101 Est. Cost $12.25 Unrealized +19.7%
W WAYFAIR INC 0.9%
Value ($000) $11,568 Shares 129,500 Est. Cost Unrealized
AMER HOTEL INC PROP REIT 0.9%
Value ($000) $10,982 Shares 11,323 Est. Cost $969.90 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.9%
Value ($000) $10,682 Shares 130,000 Est. Cost Unrealized
ETSY INC 0.8%
Value ($000) $10,445 Shares 10,000 Est. Cost $972.20 Unrealized
MUVICO LLC 0.8%
Value ($000) $10,409 Shares 11,451 Est. Cost $909.03 Unrealized
BLACKBERRY LTD 0.8%
Value ($000) $10,366 Shares 7,000 Est. Cost $1260.60 Unrealized
STRATHCONA RESOU 0.8%
Value ($000) $10,013 Shares 10,000 Est. Cost $1001.32 Unrealized
NEXTERA ENGY PTR 0.8%
Value ($000) $9,809 Shares 10,000 Est. Cost $980.93 Unrealized
JETBLUE AIRWAYS CORP 0.8%
Value ($000) $9,742 Shares 10,000 Est. Cost $903.99 Unrealized
SNAP INC 0.8%
Value ($000) $9,693 Shares 10,000 Est. Cost $958.50 Unrealized
UPSTART HLDGS INC 0.8%
Value ($000) $9,558 Shares 10,000 Est. Cost $890.00 Unrealized
GREENFIRE RESOUR 0.8%
Value ($000) $9,503 Shares 8,941 Est. Cost $1062.90 Unrealized
WISDOMTREE INC 0.8%
Value ($000) $9,451 Shares 7,344 Est. Cost $981.58 Unrealized
RAPID7 INC 0.8%
Value ($000) $9,409 Shares 10,000 Est. Cost $856.04 Unrealized
CENTURY ALUM CO 0.8%
Value ($000) $9,378 Shares 5,750 Est. Cost $1189.00 Unrealized
LUCID GROUP 0.8%
Value ($000) $9,330 Shares 10,000 Est. Cost $932.97 Unrealized
GALAXY DIG HO LP 0.7%
Value ($000) $9,105 Shares 5,500 Est. Cost $1655.41 Unrealized
FASTLY INC 0.7%
Value ($000) $9,053 Shares 9,249 Est. Cost $935.00 Unrealized
APPLIED OPTOELECTRONICS INC 0.7%
Value ($000) $9,018 Shares 9,000 Est. Cost $809.12 Unrealized
IIP OP PRTNRSHP 0.7%
Value ($000) $9,018 Shares 9,082 Est. Cost $992.94 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $8,887 Shares 25,000 Est. Cost $344.97 Unrealized
COINBASE GLOBAL INC 0.7%
Value ($000) $8,797 Shares 7,000 Est. Cost $1310.40 Unrealized
MARA HOLDINGS 0.7%
Value ($000) $8,602 Shares 9,000 Est. Cost $955.83 Unrealized
SOLARIS ENERGY INFRAS INC 0.7%
Value ($000) $8,585 Shares 4,750 Est. Cost $1341.00 Unrealized
B2GOLD CORP 0.7%
Value ($000) $8,460 Shares 5,000 Est. Cost $1691.91 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $8,119 Shares 100,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $8,103 Shares 5,000 Est. Cost $1535.00 Unrealized
CLEANSPARK INC 0.7%
Value ($000) $8,050 Shares 6,500 Est. Cost $1238.45 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.7%
Value ($000) $8,039 Shares 1,008,714 Est. Cost $4.19 Unrealized 0.0%
GAMESTOP CORP 0.6%
Value ($000) $7,964 Shares 7,000 Est. Cost $1137.66 Unrealized
WISDOMTREE INC 0.6%
Value ($000) $7,838 Shares 6,000 Est. Cost $1306.30 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $7,687 Shares 196,000 Est. Cost Unrealized
OPENDOOR TECHNOL 0.6%
Value ($000) $7,622 Shares 7,550 Est. Cost $1009.59 Unrealized
PEBBLEBROOK HOTEL TR 0.6%
Value ($000) $7,195 Shares 7,473 Est. Cost $945.80 Unrealized
FLUOR CORP 0.6%
Value ($000) $7,130 Shares 6,000 Est. Cost $1188.30 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.6%
Value ($000) $7,125 Shares 114,700 Est. Cost Unrealized
VERINT SYSTEMS INC 0.6%
Value ($000) $7,118 Shares 7,250 Est. Cost $981.80 Unrealized
TERAWULF INC 0.5%
Value ($000) $6,463 Shares 4,000 Est. Cost $1615.66 Unrealized
AST SPACEMOBILE 0.5%
Value ($000) $6,295 Shares 3,000 Est. Cost $2098.43 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.5%
Value ($000) $6,249 Shares 621,807 Est. Cost $13.17 Unrealized +9.0%
SLV ISHARES SILVER TR 0.5%
Value ($000) $6,213 Shares 146,631 Est. Cost $40.86 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $6,120 Shares 27,750 Est. Cost $164.30 Unrealized +16.8%
GOPRO INC 0.5%
Value ($000) $5,928 Shares 6,000 Est. Cost $936.00 Unrealized
BLACKLINE INC 0.5%
Value ($000) $5,848 Shares 6,000 Est. Cost $873.99 Unrealized
XPOF XPONENTIAL FITNESS INC 0.5%
Value ($000) $5,765 Shares 740,000 Est. Cost $9.56 Unrealized -4.6%
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $5,698 Shares 5,000 Est. Cost $1044.30 Unrealized
MARA HOLDINGS INC 0.5%
Value ($000) $5,627 Shares 6,000 Est. Cost $849.46 Unrealized
BLACKSKY TECHNOLOGY INC 0.5%
Value ($000) $5,626 Shares 5,000 Est. Cost $1125.19 Unrealized
ADVANCED ENERGY INDS 0.5%
Value ($000) $5,543 Shares 4,000 Est. Cost $1091.50 Unrealized
SUNRUN INC 0.4%
Value ($000) $5,408 Shares 4,000 Est. Cost $714.90 Unrealized
MICROSTRATEGY 0.4%
Value ($000) $5,212 Shares 5,000 Est. Cost $1042.45 Unrealized
BOX INC 0.4%
Value ($000) $5,041 Shares 5,000 Est. Cost $1008.10 Unrealized
CERENCE INC 0.4%
Value ($000) $4,989 Shares 6,000 Est. Cost $831.50 Unrealized
ENPHASE ENERGY INC 0.4%
Value ($000) $4,988 Shares 5,100 Est. Cost $978.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $4,947 Shares 76,100 Est. Cost $41.22 Unrealized
EVAC EQV VENTURES AC CORP. II 0.4%
Value ($000) $4,816 Shares 483,973 Est. Cost $9.94 Unrealized 0.0%
LITHIUM ARGENTINA AG 0.4%
Value ($000) $4,598 Shares 5,095 Est. Cost $706.71 Unrealized
RIOT PLATFORMS 0.4%
Value ($000) $4,586 Shares 3,000 Est. Cost $1528.61 Unrealized
MARA MARA HOLDINGS INC 0.4%
Value ($000) $4,565 Shares 250,000 Est. Cost Unrealized
TLNCU TALON CAP CORP 0.4%
Value ($000) $4,523 Shares 450,000 Est. Cost $10.05 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $4,384 Shares 550,000 Est. Cost $4.19 Unrealized 0.0%
GETTY IMAGES INC 0.4%
Value ($000) $4,377 Shares 4,600 Est. Cost $951.50 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.3%
Value ($000) $4,295 Shares 144,800 Est. Cost $25.21 Unrealized
ITB ISHARES TR 0.3%
Value ($000) $4,290 Shares 40,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.3%
Value ($000) $4,250 Shares 1,000,000 Est. Cost $4.27 Unrealized -18.1%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.3%
Value ($000) $4,239 Shares 426,507 Est. Cost $9.94 Unrealized
LUMENTUM HLDGS INC 0.3%
Value ($000) $4,191 Shares 3,000 Est. Cost $776.50 Unrealized
DCH AMERICAN AXLE MFG HLDGS IN 0.3%
Value ($000) $4,188 Shares 696,786 Est. Cost $5.35 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $4,159 Shares 5,788 Est. Cost $324.21 Unrealized +42.2%
BITDEER TECHNO 0.3%
Value ($000) $4,101 Shares 3,000 Est. Cost $1367.04 Unrealized
CCII COHEN CIRCLE ACQUISIT CORP I 0.3%
Value ($000) $4,060 Shares 400,000 Est. Cost $10.11 Unrealized 0.0%
MA-COM TECH 0.3%
Value ($000) $4,052 Shares 4,000 Est. Cost $1012.98 Unrealized
I-80 GOLD CORP 0.3%
Value ($000) $4,000 Shares 4,000 Est. Cost $1000.00 Unrealized
GDXJ VANECK ETF TRUST 0.3%
Value ($000) $3,961 Shares 40,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,961 Shares 40,430 Est. Cost $75.97 Unrealized +23.1%
PROS HOLDINGS INC 0.3%
Value ($000) $3,960 Shares 4,000 Est. Cost $928.80 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.3%
Value ($000) $3,918 Shares 542,720 Est. Cost $5.15 Unrealized 0.0%
UPWORK INC 0.3%
Value ($000) $3,882 Shares 4,000 Est. Cost $886.10 Unrealized
PAR TECHNOLOGY CORP 0.3%
Value ($000) $3,878 Shares 4,000 Est. Cost $1074.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $3,864 Shares 429,369 Est. Cost $7.05 Unrealized +5.6%
FIVERR INTL LTD 0.3%
Value ($000) $3,734 Shares 3,750 Est. Cost $995.70 Unrealized
TELUS INTL CDA INC 0.3%
Value ($000) $3,611 Shares 806,090 Est. Cost $3.63 Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.3%
Value ($000) $3,609 Shares 330,235 Est. Cost $10.77 Unrealized 0.0%
HVII HENNESSY CAP INVT CORP VII 0.3%
Value ($000) $3,589 Shares 352,579 Est. Cost $9.84 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $3,469 Shares 65,356 Est. Cost $49.72 Unrealized
GDXJ VANECK ETF TRUST 0.3%
Value ($000) $3,466 Shares 35,000 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value ($000) $3,397 Shares 85,000 Est. Cost Unrealized
MKS INC. 0.3%
Value ($000) $3,296 Shares 3,000 Est. Cost $989.10 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,288 Shares 13,500 Est. Cost $164.85 Unrealized +27.3%
RKT ROCKET COS INC 0.3%
Value ($000) $3,198 Shares 165,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.3%
Value ($000) $3,162 Shares 15,000 Est. Cost $210.79 Unrealized
SHELF DRILL HOLD LTD 0.3%
Value ($000) $3,145 Shares 3,000 Est. Cost $1048.42 Unrealized
AST SPACEMOBILE INC 0.3%
Value ($000) $3,126 Shares 3,000 Est. Cost $1042.12 Unrealized
PKST PEAKSTONE REALTY TRUST 0.3%
Value ($000) $3,115 Shares 237,403 Est. Cost $12.74 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.3%
Value ($000) $3,114 Shares 299,415 Est. Cost $9.86 Unrealized +5.6%
LCI INDUSTRIES 0.2%
Value ($000) $3,076 Shares 3,000 Est. Cost $1025.36 Unrealized
BDCIU BTC DEV CORP 0.2%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized
HCMA HCM III ACQUISITION CORP 0.2%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $2,981 Shares 240,761 Est. Cost $10.08 Unrealized +18.7%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $2,974 Shares 75,132 Est. Cost $55.23 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $2,908 Shares 51,600 Est. Cost $58.29 Unrealized -6.2%
GUARDANT HEALTH INC 0.2%
Value ($000) $2,885 Shares 3,000 Est. Cost $908.90 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,854 Shares 35,000 Est. Cost Unrealized
LATAU GALATA ACQUISITION CORP II 0.2%
Value ($000) $2,815 Shares 282,100 Est. Cost $9.98 Unrealized
JENA JENA ACQUISITION CORP II 0.2%
Value ($000) $2,791 Shares 275,000 Est. Cost $10.14 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $2,655 Shares 71,074 Est. Cost $34.70 Unrealized
TACO BERTO ACQUISITION CORP 0.2%
Value ($000) $2,654 Shares 255,204 Est. Cost $10.40 Unrealized -0.3%
LION LIONSGATE STUDIOS CORP 0.2%
Value ($000) $2,627 Shares 380,785 Est. Cost $6.43 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value ($000) $2,617 Shares 79,845 Est. Cost $25.15 Unrealized 0.0%
INVESQUE INC 0.2%
Value ($000) $2,578 Shares 2,527 Est. Cost $1020.05 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.2%
Value ($000) $2,574 Shares 252,641 Est. Cost $10.15 Unrealized 0.0%
GALAXY DIG HO LP 0.2%
Value ($000) $2,565 Shares 2,000 Est. Cost $1282.36 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $2,563 Shares 11,500 Est. Cost $180.19 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $2,552 Shares 6,000 Est. Cost $140.18 Unrealized +157.7%
PMTR PERIMETER ACQUISITION CORP I 0.2%
Value ($000) $2,514 Shares 247,237 Est. Cost $10.17 Unrealized +0.5%
IPCX INFLECTION PT ACQUISITION CO 0.2%
Value ($000) $2,498 Shares 248,066 Est. Cost $10.20 Unrealized -0.6%
NEXTERA ENGY PTR 0.2%
Value ($000) $2,483 Shares 2,500 Est. Cost $993.01 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.2%
Value ($000) $2,280 Shares 196,853 Est. Cost $9.89 Unrealized +6.7%
HYAC HAYMAKER ACQUISITION CORP IV 0.2%
Value ($000) $2,266 Shares 199,800 Est. Cost $11.04 Unrealized +1.4%
PCAP PROCAP ACQUISITION CORP 0.2%
Value ($000) $2,232 Shares 217,301 Est. Cost $10.31 Unrealized 0.0%
DAAQ DIGITAL ASSET ACQUISITION CO 0.2%
Value ($000) $2,225 Shares 218,397 Est. Cost $10.57 Unrealized -2.5%
DCBO DOCEBO INC 0.2%
Value ($000) $2,184 Shares 79,910 Est. Cost $29.99 Unrealized +0.8%
VFC V F CORP 0.2%
Value ($000) $2,152 Shares 149,100 Est. Cost $12.74 Unrealized +5.5%
CRAQ CAL REDWOOD ACQUISITION CORP 0.2%
Value ($000) $2,150 Shares 215,031 Est. Cost $9.99 Unrealized +0.0%
SANDSTORM GOLD LTD 0.2%
Value ($000) $2,128 Shares 170,000 Est. Cost $9.40 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,119 Shares 50,000 Est. Cost $40.86 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,088 Shares 9,508 Est. Cost $185.75 Unrealized +21.9%
GFR GREENFIRE RES LTD NEW 0.2%
Value ($000) $2,068 Shares 447,600 Est. Cost $5.03 Unrealized -7.1%
NATIONSTAR MTG HLD INC 0.2%
Value ($000) $2,055 Shares 2,000 Est. Cost $1027.68 Unrealized
OACC OAKTREE ACQUISITION CORP III 0.2%
Value ($000) $2,053 Shares 195,292 Est. Cost $9.98 Unrealized +4.7%
WENN WEN ACQUISITION CORP 0.2%
Value ($000) $2,051 Shares 202,663 Est. Cost $10.20 Unrealized 0.0%
GROY/WS GOLD ROYALTY CORP 0.2%
Value ($000) $2,050 Shares 1,145,422 Est. Cost $0.41 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.2%
Value ($000) $2,042 Shares 200,000 Est. Cost $10.33 Unrealized -0.5%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,034 Shares 6,115 Est. Cost $362.48 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.2%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized 0.0%
BCSS/U BAIN CAP GSS INVT CORP 0.2%
Value ($000) $2,018 Shares 200,000 Est. Cost $10.09 Unrealized
EMMIS ACQUISITION CORP. 0.2%
Value ($000) $1,972 Shares 197,553 Est. Cost $9.98 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $1,929 Shares 23,000 Est. Cost $77.39 Unrealized 0.0%
BENTLEY SYS INC 0.2%
Value ($000) $1,885 Shares 2,000 Est. Cost $910.40 Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $1,860 Shares 47,000 Est. Cost $55.23 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $1,840 Shares 158,192 Est. Cost $10.06 Unrealized
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value ($000) $1,817 Shares 178,100 Est. Cost $10.26 Unrealized +0.4%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $1,797 Shares 173,140 Est. Cost $9.92 Unrealized +4.9%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $1,794 Shares 100,000 Est. Cost $12.25 Unrealized +19.7%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $1,691 Shares 163,822 Est. Cost $10.53 Unrealized -0.6%
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $1,682 Shares 150,000 Est. Cost $10.95 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,678 Shares 50,000 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,652 Shares 12,000 Est. Cost $109.09 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,608 Shares 33,000 Est. Cost Unrealized
KYIVW KYIVSTAR GROUP LTD 0.1%
Value ($000) $1,605 Shares 395,441 Est. Cost $4.06 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $1,586 Shares 150,938 Est. Cost $11.29 Unrealized -4.7%
CHECU CHENGHE ACQUISITION III CO 0.1%
Value ($000) $1,564 Shares 156,706 Est. Cost $9.98 Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.1%
Value ($000) $1,470 Shares 134,710 Est. Cost $11.48 Unrealized -2.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,467 Shares 50,000 Est. Cost Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $1,450 Shares 144,300 Est. Cost $10.06 Unrealized
VOXR VOX ROYALTY CORP 0.1%
Value ($000) $1,365 Shares 317,500 Est. Cost $3.41 Unrealized 0.0%
FND FLOOR DECOR HLDGS INC 0.1%
Value ($000) $1,363 Shares 18,500 Est. Cost $81.96 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.1%
Value ($000) $1,362 Shares 184,274 Est. Cost $7.88 Unrealized
CANNABIST CO HLDGS INC 0.1%
Value ($000) $1,347 Shares 2,000 Est. Cost $673.55 Unrealized
WGMI VALKYRIE ETF TRUST II 0.1%
Value ($000) $1,327 Shares 30,000 Est. Cost Unrealized
AIOT POWERFLEET INC 0.1%
Value ($000) $1,310 Shares 250,000 Est. Cost $4.93 Unrealized -6.3%
RDDT REDDIT INC 0.1%
Value ($000) $1,261 Shares 5,481 Est. Cost $204.09 Unrealized 0.0%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $1,198 Shares 114,350 Est. Cost $10.43 Unrealized +1.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value ($000) $1,161 Shares 113,670 Est. Cost $10.08 Unrealized +1.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,119 Shares 7,000 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $1,107 Shares 60,435 Est. Cost $18.32 Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $1,105 Shares 107,090 Est. Cost $9.96 Unrealized +3.2%
GTEN GORES HLDGS X INC 0.1%
Value ($000) $1,050 Shares 102,849 Est. Cost $10.24 Unrealized -0.2%
WLACW WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $1,048 Shares 374,374 Est. Cost $0.18 Unrealized
CHAMPION IRON CANADA INC 0.1%
Value ($000) $1,046 Shares 1,000 Est. Cost $1046.05 Unrealized
ONCH 1RT ACQUISITION CORP. 0.1%
Value ($000) $1,045 Shares 100,000 Est. Cost $10.28 Unrealized 0.0%
EMX EMX RTY CORP 0.1%
Value ($000) $1,038 Shares 201,488 Est. Cost $5.15 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value ($000) $1,008 Shares 100,000 Est. Cost $9.98 Unrealized +1.0%
KCHV KOCHAV DEFENSE ACQUI CO 0.1%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.02 Unrealized 0.0%
SPEG SILVER PEGASUS ACQUISITION C 0.1%
Value ($000) $997 Shares 100,000 Est. Cost $9.96 Unrealized 0.0%
BLUW BLUE WTR ACQUISITION CORP. I 0.1%
Value ($000) $996 Shares 100,000 Est. Cost $9.97 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $977 Shares 13,512 Est. Cost $54.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $906 Shares 1,750 Est. Cost $508.71 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $824 Shares 41,357 Est. Cost $20.05 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $746 Shares 4,000 Est. Cost $126.71 Unrealized +37.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $740 Shares 10,000 Est. Cost $64.43 Unrealized 0.0%
FND FLOOR DECOR HLDGS INC 0.1%
Value ($000) $737 Shares 10,000 Est. Cost $81.96 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $715 Shares 32,000 Est. Cost $22.33 Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.1%
Value ($000) $693 Shares 65,000 Est. Cost $10.72 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $674 Shares 54,119 Est. Cost $10.25 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $658 Shares 50,000 Est. Cost Unrealized
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $635 Shares 63,200 Est. Cost $13.17 Unrealized +9.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $631 Shares 15,000 Est. Cost $39.88 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $612 Shares 1,750 Est. Cost $343.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $610 Shares 50,000 Est. Cost $10.52 Unrealized 0.0%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $609 Shares 47,330 Est. Cost $12.86 Unrealized
IAUX/WS I-80 GOLD CORP 0.0%
Value ($000) $608 Shares 1,350,000 Est. Cost $0.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $558 Shares 4,000 Est. Cost $130.39 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $539 Shares 31,322 Est. Cost $17.20 Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $534 Shares 49,748 Est. Cost $10.53 Unrealized +1.9%
VBNK VERSABANK NEW 0.0%
Value ($000) $519 Shares 42,502 Est. Cost $11.80 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $491 Shares 20,658 Est. Cost $22.60 Unrealized 0.0%
MRK MERCK CO INC 0.0%
Value ($000) $477 Shares 5,684 Est. Cost $98.70 Unrealized -17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $472 Shares 1,818 Est. Cost $270.09 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $398 Shares 20,000 Est. Cost $20.05 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $397 Shares 8,700 Est. Cost $21.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $392 Shares 10,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $372 Shares 3,002 Est. Cost $107.45 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $368 Shares 16,520 Est. Cost $20.25 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $358 Shares 2,496 Est. Cost $147.38 Unrealized 0.0%
PL/WS PLANET LABS PBC 0.0%
Value ($000) $357 Shares 100,000 Est. Cost $3.57 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $350 Shares 150,000 Est. Cost $1.70 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $333 Shares 25,000 Est. Cost $11.40 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $321 Shares 10,000 Est. Cost $28.94 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $320 Shares 19,837 Est. Cost $15.69 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $317 Shares 15,000 Est. Cost $17.82 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $300 Shares 32,984 Est. Cost $8.33 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $300 Shares 34,709 Est. Cost $8.56 Unrealized
BBBY BED BATH BEYOND INC 0.0%
Value ($000) $294 Shares 30,000 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $285 Shares 12,000 Est. Cost $22.60 Unrealized 0.0%
ELLSWORTH GROWTH INCOME FD 0.0%
Value ($000) $276 Shares 23,785 Est. Cost $9.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $270 Shares 900 Est. Cost $276.03 Unrealized 0.0%
KDKRW KODIAK AI INC. 0.0%
Value ($000) $270 Shares 252,130 Est. Cost $1.07 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $264 Shares 528,157 Est. Cost $0.13 Unrealized
NNAVW NEXTNAV INC 0.0%
Value ($000) $260 Shares 48,080 Est. Cost $5.14 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $251 Shares 368,500 Est. Cost $0.33 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $246 Shares 10,682 Est. Cost $20.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $10.52 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $218 Shares 12,868 Est. Cost $16.93 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $213 Shares 304,700 Est. Cost $0.70 Unrealized
SABA CAPITAL INCOME OPPORT 0.0%
Value ($000) $210 Shares 23,000 Est. Cost $8.58 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $208 Shares 473,166 Est. Cost $0.40 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $207 Shares 159,239 Est. Cost $0.11 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $202 Shares 28,000 Est. Cost $5.15 Unrealized 0.0%
COHEN STEERS TAX ADVAN PFD 0.0%
Value ($000) $200 Shares 9,804 Est. Cost $20.41 Unrealized
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $200 Shares 125,000 Est. Cost $0.16 Unrealized
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $195 Shares 55,000 Est. Cost $3.55 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $190 Shares 380,780 Est. Cost $0.74 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $183 Shares 20,000 Est. Cost Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $169 Shares 12,573 Est. Cost $13.46 Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $164 Shares 606,131 Est. Cost $0.20 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $156 Shares 260,220 Est. Cost $0.13 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $152 Shares 298,680 Est. Cost $0.30 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $146 Shares 395,072 Est. Cost $0.09 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $138 Shares 690,879 Est. Cost $2.05 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $135 Shares 500,907 Est. Cost $0.22 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $132 Shares 377,983 Est. Cost $0.16 Unrealized
XTEAX TORTOISE SUSTAINABLE SOCIA 0.0%
Value ($000) $131 Shares 11,119 Est. Cost $11.36 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $130 Shares 683,091 Est. Cost $0.24 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $112 Shares 200,000 Est. Cost $0.85 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $111 Shares 73,619 Est. Cost $3.08 Unrealized
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $110 Shares 87,606 Est. Cost $1.25 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $109 Shares 320,150 Est. Cost $0.10 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $106 Shares 16,717 Est. Cost $6.65 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $105 Shares 375,583 Est. Cost $0.18 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $102 Shares 152,268 Est. Cost $0.80 Unrealized
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $99 Shares 267,954 Est. Cost $0.18 Unrealized
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $91 Shares 259,895 Est. Cost $0.41 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $90 Shares 358,596 Est. Cost $0.07 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $86 Shares 295,689 Est. Cost $0.14 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $83 Shares 295,053 Est. Cost $0.16 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $79 Shares 121,067 Est. Cost $0.63 Unrealized
GTENW GORES HLDGS X INC 0.0%
Value ($000) $77 Shares 100,956 Est. Cost $0.59 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $74 Shares 123,618 Est. Cost $0.64 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $72 Shares 326,246 Est. Cost $0.27 Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $71 Shares 59,413 Est. Cost $1.73 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $71 Shares 116,000 Est. Cost $0.49 Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $70 Shares 408,991 Est. Cost $0.10 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $66 Shares 414,711 Est. Cost $0.10 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $65 Shares 210,413 Est. Cost $0.27 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $64 Shares 1,277,536 Est. Cost $0.09 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $63 Shares 312,735 Est. Cost $0.20 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $62 Shares 113,158 Est. Cost $0.55 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $60 Shares 271,677 Est. Cost $0.22 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $58 Shares 169,960 Est. Cost $0.21 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $55 Shares 364,949 Est. Cost $0.16 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $54 Shares 162,657 Est. Cost $0.25 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $53 Shares 103,595 Est. Cost $0.32 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $53 Shares 125,000 Est. Cost $0.70 Unrealized
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $50 Shares 77,017 Est. Cost $0.65 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $49 Shares 94,300 Est. Cost $0.12 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $47 Shares 204,746 Est. Cost $0.08 Unrealized
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $47 Shares 66,666 Est. Cost $0.70 Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $46 Shares 38,333 Est. Cost $1.20 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $46 Shares 198,260 Est. Cost $0.15 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $45 Shares 189,383 Est. Cost $0.24 Unrealized
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $43 Shares 178,954 Est. Cost $0.19 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $43 Shares 118,865 Est. Cost $0.32 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $41 Shares 136,650 Est. Cost $0.37 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $38 Shares 252,143 Est. Cost $0.16 Unrealized
SRTAW STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $37 Shares 175,280 Est. Cost $0.36 Unrealized
NPWR/WS NET POWER INC 0.0%
Value ($000) $35 Shares 46,181 Est. Cost $2.44 Unrealized
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $35 Shares 191,752 Est. Cost $0.14 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $34 Shares 136,000 Est. Cost $0.23 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $34 Shares 10,400 Est. Cost $3.30 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $32 Shares 59,780 Est. Cost $12.19 Unrealized 0.0%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $32 Shares 121,798 Est. Cost $0.30 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $31 Shares 69,790 Est. Cost $0.06 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $29 Shares 39,058 Est. Cost $0.88 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $28 Shares 153,273 Est. Cost $0.20 Unrealized
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.25 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $25 Shares 112,006 Est. Cost $0.24 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $23 Shares 19,370 Est. Cost $1.66 Unrealized
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.89 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.22 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $20 Shares 500,340 Est. Cost $0.03 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $20 Shares 125,000 Est. Cost $0.06 Unrealized
TGE/WS GENERATION ESSENTIALS GROUP 0.0%
Value ($000) $17 Shares 129,911 Est. Cost $0.40 Unrealized
KFIIR KF GROWTH ACQUISITION CORP 0.0%
Value ($000) $15 Shares 118,722 Est. Cost $0.12 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $13 Shares 182,090 Est. Cost $0.24 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $12 Shares 204,578 Est. Cost $0.05 Unrealized
MODIVCARE 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.93 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $10 Shares 141,606 Est. Cost $0.03 Unrealized
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 233,305 Est. Cost $0.04 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $8 Shares 62,780 Est. Cost $0.10 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.20 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $5 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
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 13,374 Est. Cost $0.06 Unrealized