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K2 Principal Fund

Latest statistics and disclosures from K2 Principal Fund's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, SPY, IWM, GDXJ, SLV, and represent 18.95% of K2 Principal Fund's stock portfolio.
Added to shares of these 10 stocks: GLD (+$78M), SPY (+$47M), IWM (+$23M), Par Technology Corp (+$15M), Veeco Instrs Inc Del (+$14M), Cloudflare (+$14M), Kennedy Wilson (+$12M), Wixx 09/15/30 Cvt (+$12M), HYG (+$12M), COPX (+$12M).
Started 189 new stock positions in CODI, HVMCW, OWL, SKYT, SAC, CNR, MSFT, NVT, TXRH, AFRM.
Reduced shares in these 10 stocks: Lumentum Holdings (-$40M), Sphere Entertainment (-$23M), Aauc 8 3/4 09/07/28 (-$23M), Applied Digital Corp (-$19M), Peloton Interactive (-$16M), Marriott Vacations Worldwide (-$15M), Virgin Galactic Hlds Inc 144 2.5 02/01/2027 (-$14M), GDX (-$14M), First Majestic (-$14M), Century Alum (-$12M).
Sold out of its positions in ASGI, Aauc 8 3/4 09/07/28, OKLO, NWAX.U, Amer Hotel Inc Prop Reit, APLD, Applied Digital Corp, Applied Optoelectronics, ACRE, B.
K2 Principal Fund was a net buyer of stock by $189M.
K2 Principal Fund has $1.4B in assets under management (AUM), dropping by 15.38%.
Central Index Key (CIK): 0001461790

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Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 453 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	8.7	$124M	+168%	288k	430.29	View chart
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)	5.9	$84M	+122%	130k	650.34	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.6	$23M	NEW	93k	248.00	View chart
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)	1.4	$21M	+65%	173k	120.04	View chart
Ishares Silver Tr Ishares Call Option (SLV)	1.4	$19M	+3%	284k	68.14	View chart
Global X Fds Global X Copper Call Option (COPX)	1.1	$16M	+308%	204k	76.35	View chart
Ast Spacemobile 2.375 10/15/32 CVT (Principal)	1.1	$16M	-8%	11k	1482.50	View chart
Par Technology Corp 4.000 03/15/31 CVT (Principal)	1.0	$15M	NEW	15k	1037.05	View chart
Solaris Energy Infras Note 0.25010/0 (Principal)	1.0	$15M		12k	1250.30	View chart
Gamestop Corp 04/01/30 Cvt Put (Principal)	1.0	$14M	+16%	14k	1028.54	View chart
Golar Lng 2.750 12/15/30 CVT (Principal)	1.0	$14M	+100%	12k	1189.22	View chart
Tripadvisor 0.250 04/01/26 CVT (Principal)	1.0	$14M		14k	998.11	View chart
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)	1.0	$14M	NEW	10k	1389.90	View chart
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)	1.0	$14M		14k	997.94	View chart
Cloudflare 06/15/30 CVT (Principal)	1.0	$14M	NEW	12k	1135.42	View chart
Rayonier Advanced Matls Call Option (RYAM)	0.9	$13M	-2%	1.2M	11.07	View chart
Strategy Note 12/0 (Principal)	0.9	$13M		15k	837.80	View chart
Kennedy-wilson 4.750 02/01/30 '26 (Principal)	0.9	$12M	NEW	12k	1005.55	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.8	$12M	+5%	21k	577.18	View chart
Freeport Mcmoran CL B Put Option (FCX)	0.8	$12M	-46%	206k	58.78	View chart
Wix 09/15/30 CVT (Principal)	0.8	$12M	NEW	15k	830.54	View chart
Cerence Note 1.500 7/0 (Principal)	0.8	$12M	-17%	14k	871.30	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.8	$12M	NEW	150k	79.56	View chart
Lucid Group 1.250 12/15/26 CVT (Principal)	0.8	$12M		13k	941.94	View chart
Dropbox Note 3/0 (Principal)	0.8	$11M	+71%	12k	950.00	View chart
I-80 Gold Corp 3.750 04/15/31 CVT (Principal)	0.8	$11M	NEW	10k	1120.44	View chart
Mara Holdings Note 3/0 (Principal)	0.8	$11M		13k	884.30	View chart
Gamestop Corp Cl A Call Option (GME)	0.7	$11M	-30%	456k	23.04	View chart
Coinbase Global Note 0.250 4/0 (Principal)	0.7	$10M	+22%	11k	931.20	View chart
Xplr Infrastructure 2.500 06/15/26 CVT (Principal)	0.7	$9.9M		10k	993.41	View chart
Snap Note 0.750 8/0 (Principal)	0.7	$9.9M		10k	986.00	View chart
Upstart Hldgs Note 0.250 8/1 (Principal)	0.7	$9.8M		10k	979.90	View chart
Uber Technologies Note 0.87512/0 (Principal)	0.7	$9.7M		8.0k	1208.30	View chart
Etsy 1.000 06/15/30 CVT (Principal)	0.7	$9.7M	NEW	10k	966.10	View chart
Advanced Energy Inds Note 2.500 9/1 (Principal)	0.7	$9.6M		4.0k	2401.20	View chart
American Axle & Manufact. Holdings Call Option (DCH)	0.7	$9.6M	+95%	1.6M	5.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$9.5M	+148%	33k	286.86	View chart
Sunrun Note 4.000 3/0 (Principal)	0.7	$9.5M	+100%	8.0k	1184.00	View chart
Rubrik 06/15/30 CVT (Principal)	0.7	$9.5M	NEW	11k	860.97	View chart
Wisdomtree Note 3.250 8/1 (Principal)	0.7	$9.4M	+16%	7.0k	1337.40	View chart
Denison Mines Corp 4.250 09/15/31 CVT (Principal)	0.7	$9.3M	+100%	6.0k	1554.71	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.7	$9.3M	NEW	138k	67.59	View chart
Box Note 1.500 9/1 (Principal)	0.6	$9.2M	+100%	10k	921.20	View chart
Blacksky Technology 8.250 08/01/33 Cvt Put (Principal)	0.6	$9.2M	+50%	7.5k	1225.11	View chart
Akamai Technologies Note 1.125 2/1 (Principal)	0.6	$9.1M	NEW	8.0k	1142.80	View chart
Marriott Vacations Worldwide Note 3.25012/1 (Principal)	0.6	$8.7M	+200%	9.0k	962.80	View chart
Uber Technologies Put Option (UBER)	0.6	$8.5M	NEW	118k	71.93	View chart
Mara Holdings Note 6/0 (Principal)	0.6	$8.2M		9.0k	915.90	View chart
Select Sector Spdr Tr State Street Con Put Option (XLP)	0.6	$8.2M	NEW	100k	81.98	View chart
Strategy Note 0.625 3/1 (Principal)	0.6	$8.1M	+75%	7.0k	1157.10	View chart
Blackberry Note 3.000 2/1 (Principal)	0.6	$8.1M		7.0k	1154.20	View chart
Coreweave 1.750 12/01/31 CVT (Principal)	0.6	$8.0M	NEW	8.0k	1005.74	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.6	$8.0M	-62%	88k	91.77	View chart
Live Nation Entertainment In Note 3.125 1/1 (Principal)	0.5	$7.6M		5.0k	1524.90	View chart
The Realreal Note 1.000 3/0 (Principal)	0.5	$7.6M		8.5k	889.60	View chart
Iip Operating Partner 5.500 05/25/26 '26 (Principal)	0.5	$7.6M	+49%	7.6k	995.90	View chart
Opendoor Technologies In 0.250 08/15/26 CVT (Principal)	0.5	$7.4M		7.6k	979.37	View chart
Muvico 8.000 04/30/30 CVT (Principal)	0.5	$7.4M		12k	617.70	View chart
Fluor Corp Note 1.125 8/1 (Principal)	0.5	$7.3M		6.0k	1223.70	View chart
Pebblebrook Hotel Tr Note 1.75012/1 (Principal)	0.5	$7.3M		7.5k	978.50	View chart
Clear Channel Outdoor Ho 7.500 06/01/29 '26 (Principal)	0.5	$7.3M	NEW	7.3k	1004.75	View chart
Vizsla Silver Corp 5.000 01/15/31 CVT (Principal)	0.5	$7.3M		7.2k	1006.92	View chart
Freshpet Note 3.000 4/0 (Principal)	0.5	$7.1M	+22%	6.1k	1160.50	View chart
Abivax Sa Sponsored Ads Call Option (ABVX)	0.5	$7.1M	+96%	64k	111.35	View chart
Pennymac Financial Services (PFSI)	0.5	$7.1M	+2598%	81k	87.40	View chart
Bitdeer Technologies Grp 5.250 12/01/29 Cvt Put (Principal)	0.5	$7.1M	+75%	7.0k	1009.12	View chart
Strategy Note 3/0 (Principal)	0.5	$6.9M	NEW	8.0k	868.00	View chart
Shopify Cl A Sub Vtg Shs Put Option (SHOP)	0.5	$6.9M	NEW	58k	118.62	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.5	$6.8M	NEW	120k	56.79	View chart
Sunococorp Com Shs Llc (SUNC)	0.5	$6.5M		105k	61.65	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.5	$6.5M		5.0k	1290.50	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.5	$6.4M	-50%	85k	76.16	View chart
First Solar (FSLR)	0.4	$6.4M	+73%	33k	197.26	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$6.4M	-58%	110k	58.47	View chart
Galaxy Digital Holdin 2.500 12/01/29 CVT (Principal)	0.4	$6.3M		5.5k	1138.59	View chart
Pebblebrook Hotel Trust 1.625 01/15/30 CVT (Principal)	0.4	$6.2M	NEW	6.0k	1025.07	View chart
PAR Technology Corporation Put Option (PAR)	0.4	$6.0M	-25%	450k	13.33	View chart
Guidewire Software Note 1.25011/0 (Principal)	0.4	$6.0M	NEW	6.0k	998.60	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN)	0.4	$5.8M		90k	64.97	View chart
Nabors Inds Note 1.750 6/1 (Principal)	0.4	$5.8M	+90%	6.3k	923.70	View chart
Mara Holdings Note 1.00012/0 (Principal)	0.4	$5.8M		6.0k	962.20	View chart
Peloton Interactive Note 5.50012/0 (Principal)	0.4	$5.4M	NEW	4.0k	1341.40	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$5.1M	-12%	134k	38.42	View chart
First Majestic Silver 0.125 01/15/31 CVT (Principal)	0.4	$5.1M	-72%	4.0k	1282.44	View chart
Solaris Energy Infras Com Cl A Call Option (SEI)	0.4	$5.1M	NEW	90k	56.51	View chart
Lithium Argentina Note 1.750 1/1 (Principal)	0.3	$4.9M		5.1k	965.70	View chart
Silverback Therapeutics (SPRY)	0.3	$4.6M	+199%	573k	8.03	View chart
Willow Lane Acquisition Crp Unit 01/27/2031 (WLIIU)	0.3	$4.5M	NEW	450k	10.10	View chart
Genius Sports Shares Cl A Call Option (GENI)	0.3	$4.5M	+401%	1.0M	4.43	View chart
Lionsgate Studios Corp (LION)	0.3	$4.5M	+35%	470k	9.59	View chart
Plug Power 6.750 12/01/33 Cvt Put (Principal)	0.3	$4.3M	NEW	3.9k	1112.74	View chart
Uniqure Nv SHS Call Option (QURE)	0.3	$4.3M	NEW	264k	16.35	View chart
Bloom Energy Corp 11/15/30 CVT (Principal)	0.3	$4.3M	NEW	4.0k	1064.93	View chart
Exact Sciences Corp 2.000 03/01/30 CVT (Principal)	0.3	$4.3M		3.0k	1418.77	View chart
Willow Lane Acquisition Corp Ord Shs Cl A	0.3	$4.2M	NEW	398k	10.65	View chart
Greenfire Res Com Shs (GFR)	0.3	$4.1M	-22%	656k	6.32	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.3	$4.1M	-3%	126k	32.64	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.3	$4.1M		399k	10.22	View chart
Norfolk Southern (NSC)	0.3	$4.0M	+30%	14k	287.00	View chart
Applovin Corp Com Cl A (APP)	0.3	$4.0M	+137%	10k	398.00	View chart
Upwork Note 0.250 8/1 (Principal)	0.3	$3.9M		4.0k	982.60	View chart
Vistra Energy (VST)	0.3	$3.9M	+158%	26k	150.33	View chart
Gartner Put Option (IT)	0.3	$3.8M	NEW	24k	158.34	View chart
Spring Vy Acquisition Corp I Shs Cl A (SVAC)	0.3	$3.8M	+111%	371k	10.16	View chart
Bank Of Montreal Cadcom Put Option (BMO)	0.3	$3.8M	NEW	20k	188.42	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.3	$3.7M	NEW	372k	10.06	View chart
Ishares Tr Core Sp Scp Etf Put Option (IJR)	0.3	$3.7M		30k	124.31	View chart
Array Technologies 2.875 07/01/31 CVT (Principal)	0.3	$3.7M		3.0k	1235.37	View chart
Algonquin Power & Utilities equs (AQN)	0.3	$3.7M	+200%	600k	6.14	View chart
Xponential Fitness Com Cl A (XPOF)	0.3	$3.6M	-13%	600k	6.02	View chart
Lci Industries 3.000 03/01/30 CVT (Principal)	0.3	$3.6M		3.0k	1201.00	View chart
Kennedy-wilson 5.000 03/01/31 '26 (Principal)	0.2	$3.5M	NEW	3.5k	1004.26	View chart
Intuitive Machines 2.500 10/01/30 CVT (Principal)	0.2	$3.5M	NEW	2.0k	1761.08	View chart
Energy Fuels 0.750 11/01/31 CVT (Principal)	0.2	$3.5M	NEW	3.0k	1169.25	View chart
Propetro Hldg Call Option (PUMP)	0.2	$3.5M	NEW	242k	14.41	View chart
Riot Platforms Note 0.750 1/1 (Principal)	0.2	$3.5M		3.0k	1151.80	View chart
Amazon (AMZN)	0.2	$3.4M	+27%	16k	208.27	View chart
Columbus McKinnon Call Option (CMCO)	0.2	$3.4M	+474%	231k	14.53	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.2	$3.3M	NEW	337k	9.83	View chart
Procap Finl Com Shs (BRR)	0.2	$3.3M	NEW	1.6M	2.11	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$3.2M		307k	10.56	View chart
Guardant Health Note 11/1 (Principal)	0.2	$3.1M		3.0k	1023.70	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$3.0M		297k	10.26	View chart
Cantor Equity Partners Ii In Cl A Ord Shs	0.2	$3.0M	-19%	280k	10.89	View chart
Or Royalties Com Shs (OR)	0.2	$3.0M	NEW	80k	38.02	View chart
Seritage Growth Pptys Cl A (SRG)	0.2	$3.0M	+2%	1.1M	2.81	View chart
American Express Company Put Option (AXP)	0.2	$3.0M	NEW	10k	302.48	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.2	$3.0M	NEW	300k	10.00	View chart
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)	0.2	$3.0M	-20%	5.0k	597.55	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.2	$3.0M	NEW	300k	9.85	View chart
Digitalbridge Group Cl A New (DBRG)	0.2	$2.9M	+44%	190k	15.42	View chart
Datadog Note 12/0 (Principal)	0.2	$2.9M	NEW	3.0k	969.50	View chart
Cleanspark Note 6/1 (Principal)	0.2	$2.9M	-40%	3.0k	968.30	View chart
Ishares Tr Expanded Tech Put Option (IGV)	0.2	$2.8M	NEW	35k	80.05	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.2	$2.8M		273k	10.22	View chart
Elemental Rty Corp Com New (ELE)	0.2	$2.8M	-40%	106k	26.19	View chart
T1 Energy Note 5.25012/0 (Principal)	0.2	$2.8M	-50%	2.5k	1101.10	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.2	$2.7M	NEW	276k	9.86	View chart
Golar Lng SHS Call Option (GLNG)	0.2	$2.7M	NEW	50k	54.11	View chart
Royal Gold (RGLD)	0.2	$2.7M		11k	254.49	View chart
Array Technologies Note 1.00012/0 (Principal)	0.2	$2.7M	+200%	3.0k	898.50	View chart
American Exceptionalism Acqu Ord Cl A Call Option (AEXA)	0.2	$2.7M	+71%	246k	10.83	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.2	$2.6M		258k	10.19	View chart
Cleveland-cliffs Put Option (CLF)	0.2	$2.6M	+11%	308k	8.45	View chart
Stagwell Com Cl A Call Option (STGW)	0.2	$2.6M	NEW	409k	6.29	View chart
Ecovyst Call Option (ECVT)	0.2	$2.6M	NEW	200k	12.86	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.2	$2.6M	-16%	250k	10.20	View chart
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU)	0.2	$2.5M	NEW	250k	10.03	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.2	$2.4M	NEW	243k	9.92	View chart
Semrush Hldgs Cl A Com (SEMR)	0.2	$2.4M	NEW	200k	11.94	View chart
Papa John's Int'l (PZZA)	0.2	$2.4M	NEW	73k	32.41	View chart
Reddit Cl A (RDDT)	0.2	$2.4M	+173%	18k	134.65	View chart
Par Technology Corp Note 1.50010/1 (Principal)	0.2	$2.3M	-80%	2.5k	931.00	View chart
Cantor Equity Partners Iii I Shs Cl A	0.2	$2.2M	-30%	218k	10.31	View chart
Microsoft Corporation (MSFT)	0.2	$2.2M	NEW	6.0k	370.17	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.2	$2.2M		215k	10.16	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$2.1M	-41%	208k	10.25	View chart
Peloton Interactive Cl A Com Call Option (PTON)	0.1	$2.1M	+4420%	497k	4.29	View chart
Franco-Nevada Corporation (FNV)	0.1	$2.1M	-31%	8.6k	247.05	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	0.1	$2.1M	NEW	212k	9.96	View chart
Porch Group (PRCH)	0.1	$2.1M	+71%	292k	7.17	View chart
Amentum Holdings (AMTM)	0.1	$2.1M	NEW	80k	26.08	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$2.1M		195k	10.58	View chart
Galaxy Digital Holdin 3.000 12/15/26 CVT (Principal)	0.1	$2.0M		2.0k	1021.73	View chart
Automatic Data Processing Put Option (ADP)	0.1	$2.0M	NEW	10k	203.18	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU)	0.1	$2.0M	NEW	200k	10.12	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.1	$2.0M	NEW	200k	10.11	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$2.0M		200k	10.09	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.1	$2.0M	-14%	200k	10.08	View chart
Clear Channel Outdoor Ho 7.750 04/15/28 '26 (Principal)	0.1	$2.0M	NEW	2.0k	1006.31	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.1	$2.0M	NEW	200k	10.03	View chart
Suma Acquisition Corp Unit 03/05/2031 (SUMAU)	0.1	$2.0M	NEW	200k	10.02	View chart
Par Technology Corp Note 1.000 1/1 (Principal)	0.1	$2.0M	NEW	2.6k	773.80	View chart
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 (BWIV.U)	0.1	$2.0M	NEW	200k	9.92	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$2.0M	NEW	1.5k	1320.83	View chart
Qdro Acquisition Corp Unit 01/28/2031 (QADRU)	0.1	$2.0M	NEW	200k	9.91	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.1	$2.0M	NEW	200k	9.89	View chart
Gold Royalty Corp W Exp 05/31/202 (GROY.WS)	0.1	$2.0M		1.2M	1.65	View chart
Best Buy Put Option (BBY)	0.1	$1.9M	NEW	30k	64.20	View chart
Aptiv Com Shs (APTV)	0.1	$1.9M	NEW	28k	69.44	View chart
Papa John's Internationa 3.875 09/15/29 '26 (Principal)	0.1	$1.9M	NEW	2.0k	954.77	View chart
Bentley Sys Note 0.375 7/0 (Principal)	0.1	$1.9M		2.0k	953.90	View chart
NET Lease Office Properties (NLOP)	0.1	$1.8M	+3%	160k	11.52	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.1	$1.8M	-9%	180k	10.19	View chart
Freshpet Call Option (FRPT)	0.1	$1.8M	NEW	31k	58.96	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$1.7M	+13%	170k	9.93	View chart
Element Solutions (ESI)	0.1	$1.7M	NEW	49k	34.14	View chart
Nvent Elec SHS (NVT)	0.1	$1.7M	NEW	14k	118.28	View chart
Texas Roadhouse Put Option (TXRH)	0.1	$1.7M	NEW	10k	165.14	View chart
Versamet Royalties Corp Com New (VMET)	0.1	$1.6M	NEW	125k	13.20	View chart
Procap Financial 0 12/05/28 (Principal)	0.1	$1.6M	-60%	2.0k	819.90	View chart
Matson Put Option (MATX)	0.1	$1.6M	NEW	10k	163.94	View chart
Cava Group Ord Put Option (CAVA)	0.1	$1.6M	NEW	20k	80.90	View chart
Select Sector Spdr Tr State Street Ind Put Option (XLI)	0.1	$1.6M	NEW	10k	161.73	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.1	$1.6M	NEW	100k	15.91	View chart
X3 Acquisition Corp Ord Shs Cl A (XCBE)	0.1	$1.5M	NEW	156k	9.84	View chart
Lululemon Athletica (LULU)	0.1	$1.5M	+566%	10k	153.10	View chart
Vox Rty Corp Cda F (VOXR)	0.1	$1.5M	-9%	287k	5.24	View chart
Skywater Technology (SKYT)	0.1	$1.5M	NEW	55k	27.41	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.1	$1.5M	NEW	150k	9.98	View chart
Core Scientific Call Option (CORZ)	0.1	$1.5M	NEW	100k	14.96	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$1.5M	NEW	150k	9.94	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.1	$1.5M	NEW	150k	9.91	View chart
Powerfleet Call Option (AIOT)	0.1	$1.5M	+79%	482k	3.08	View chart
Wayfair Cl A Put Option (W)	0.1	$1.4M	NEW	19k	75.21	View chart
Stanley Black & Decker Put Option (SWK)	0.1	$1.4M	NEW	20k	71.06	View chart
Core Scientific W Exp 01/23/202 (CORZW)	0.1	$1.4M		158k	8.74	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.1	$1.4M	-69%	38k	36.12	View chart
Spdr Series Trust State Street Spd Put Option (KIE)	0.1	$1.4M	NEW	25k	55.00	View chart
Netflix Call Option (NFLX)	0.1	$1.4M	NEW	14k	96.15	View chart
I-80 Gold Corp W Exp 11/16/202 (IAUX.WS)	0.1	$1.4M		1.4M	1.00	View chart
Huntsman Corporation Call Option (HUN)	0.1	$1.3M	NEW	100k	13.31	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.1	$1.3M		130k	10.28	View chart
Cars (CARS)	0.1	$1.3M	+108%	163k	8.12	View chart
Gra Put Option (GGG)	0.1	$1.3M	NEW	15k	84.65	View chart
Golden Entmt (GDEN)	0.1	$1.3M	NEW	47k	26.69	View chart
Range Cap Acquisition Corp Ord Shs (RANG)	0.1	$1.2M		118k	10.51	View chart
Flextronics Intl Ord (FLEX)	0.1	$1.2M	NEW	19k	65.46	View chart
Core Natural Resources Com Shs (CNR)	0.1	$1.2M	NEW	11k	104.73	View chart
Infleqtion Com Shs Put Option (INFQ)	0.1	$1.2M	NEW	120k	9.81	View chart
Qorvo (QRVO)	0.1	$1.1M	NEW	15k	77.40	View chart
Equitable Holdings Put Option (EQH)	0.1	$1.1M	NEW	30k	37.11	View chart
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX)	0.1	$1.1M	-7%	111k	9.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.1M	+77%	12k	86.69	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$1.1M		103k	10.24	View chart
Live Oak Acquisition Corp V Cl A Shs	0.1	$1.0M	-43%	100k	10.40	View chart
Champion Iron Canada 7.875 07/15/32 '28 (Principal)	0.1	$1.0M		1.0k	1039.27	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$1.0M		100k	10.25	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$1.0M		100k	10.25	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$1.0M	-17%	100k	10.23	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.1	$1.0M	-63%	100k	10.22	View chart
Electronic Arts (EA)	0.1	$1.0M	NEW	5.0k	203.87	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$1.0M	-60%	100k	10.18	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.1	$1.0M		100k	10.18	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$1.0M		100k	10.14	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$1.0M		100k	10.10	View chart
Apex Treas Corp Unit 10/07/2030 (APXTU)	0.1	$1.0M	-32%	100k	10.09	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.1	$1.0M		100k	10.06	View chart
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI)	0.1	$1.0M		100k	10.05	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$1.0M	NEW	100k	10.05	View chart
Kensington Cap Acquist Corp Unit 99/99/9999 (KCAC.U)	0.1	$1.0M	NEW	100k	10.04	View chart
Krakacquisition Corporation Unit 12/23/2030 (KRAQU)	0.1	$1.0M	NEW	100k	10.01	View chart
Legato Merger Corp Iv Unit 99/99/9999 (LEGO.U)	0.1	$998k	NEW	100k	9.98	View chart
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU)	0.1	$996k	NEW	100k	9.96	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.1	$996k	NEW	100k	9.96	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031 (TRGSU)	0.1	$995k	NEW	100k	9.95	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.1	$991k	NEW	100k	9.91	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC)	0.1	$991k	NEW	100k	9.91	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.1	$990k	NEW	100k	9.90	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.1	$990k	NEW	100k	9.90	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.1	$989k	NEW	100k	9.89	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.1	$987k	NEW	100k	9.87	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV)	0.1	$987k	NEW	100k	9.87	View chart
Lafayette Digital Acquisitio Ord Class A (ZKP)	0.1	$986k	NEW	100k	9.86	View chart
Kyivstar Group W Exp 08/14/203 (KYIVW)	0.1	$978k	-2%	268k	3.65	View chart
Quantumscape Corp Com Cl A Put Option (QS)	0.1	$957k	NEW	150k	6.38	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$952k	NEW	8.1k	117.40	View chart
General Purp Acquisition Cor Unit 12/03/2030 (GPACU)	0.1	$944k	-5%	94k	10.01	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.1	$920k	NEW	90k	10.26	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$915k		88k	10.41	View chart
Wix SHS Call Option (WIX)	0.1	$901k	-9%	10k	90.07	View chart
Marine Products	0.1	$874k	NEW	120k	7.27	View chart
Masterbrand Common Stock (MBC)	0.1	$873k	+677%	105k	8.31	View chart
Serve Robotics Put Option (SERV)	0.1	$844k	NEW	100k	8.44	View chart
Dell Technologies CL C Put Option (DELL)	0.1	$821k	NEW	5.0k	164.13	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.1	$807k	NEW	79k	10.21	View chart
Peabody Energy (BTU)	0.1	$801k	NEW	24k	32.95	View chart
Driven Brands Hldgs (DRVN)	0.1	$787k	NEW	62k	12.61	View chart
Inspire Med Sys Call Option (INSP)	0.1	$774k	NEW	15k	51.58	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.1	$769k	NEW	77k	9.96	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$758k	NEW	75k	10.10	View chart
Planet Labs Pbc W Exp 12/06/202 (PL.WS)	0.1	$726k	-79%	44k	16.45	View chart
Corebridge Finl Put Option (CRBG)	0.0	$716k	NEW	30k	23.86	View chart
Kimberly-Clark Corporation (KMB)	0.0	$715k	NEW	7.4k	96.47	View chart
Compass Diversified Sh Ben Int (CODI)	0.0	$714k	NEW	91k	7.86	View chart
Agilysys Put Option (AGYS)	0.0	$711k	NEW	10k	71.14	View chart
Acuren Corporation (TIC)	0.0	$704k	-7%	107k	6.58	View chart
Merck & Co (MRK)	0.0	$684k		5.7k	120.29	View chart
Haymaker Acquisition Corp Iv W Exp 05/31/202	0.0	$682k	+66%	231k	2.95	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.0	$671k	-37%	64k	10.50	View chart
Broadcom (AVGO)	0.0	$665k	NEW	2.2k	309.51	View chart
T1 Energy Com New (TE)	0.0	$659k	NEW	150k	4.39	View chart
Sensient Technologies Corporation (SXT)	0.0	$648k	NEW	7.5k	86.44	View chart
Advanced Energy Industries Put Option (AEIS)	0.0	$645k		2.0k	322.71	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.0	$632k	NEW	64k	9.84	View chart
Metalla Rty Streaming Com New (MTA)	0.0	$542k	+17%	82k	6.63	View chart
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U)	0.0	$505k	NEW	50k	10.09	View chart
First Financial Ban (FFBC)	0.0	$504k	-32%	18k	27.88	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.0	$490k	NEW	50k	9.80	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$486k	-12%	47k	10.35	View chart
Terrestrial Energy Com Shs (IMSR)	0.0	$481k	NEW	80k	6.01	View chart
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC)	0.0	$465k	NEW	47k	9.83	View chart
Keysight Technologies (KEYS)	0.0	$452k	NEW	1.6k	282.37	View chart
Lam Research Corp Com New (LRCX)	0.0	$427k	NEW	2.0k	213.66	View chart
Versabank (VBNK)	0.0	$425k	+29%	30k	14.17	View chart
Cannabist Co Hldgs 9.250 12/31/28 (Principal)	0.0	$424k	-33%	1.3k	320.00	View chart
Applied Materials (AMAT)	0.0	$423k	NEW	1.2k	341.79	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.0	$421k	NEW	30k	14.04	View chart
Sunopta (STKL)	0.0	$417k	NEW	64k	6.48	View chart
Marathon Digital Holdings In Call Option (MARA)	0.0	$408k	-77%	50k	8.16	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$389k	+49%	15k	25.88	View chart
Teradyne (TER)	0.0	$385k	-64%	1.3k	296.46	View chart
Adams Express Company (ADX)	0.0	$376k	+2%	17k	21.89	View chart
Amkor Technology (AMKR)	0.0	$374k	-7%	8.3k	45.03	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$372k	NEW	1.1k	337.95	View chart
MGM Resorts International. Put Option (MGM)	0.0	$370k	NEW	10k	37.01	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	0.0	$367k	NEW	8.0k	45.82	View chart
Nextnav W Exp 99/99/999	0.0	$304k		48k	6.33	View chart
Infleqtion W Exp 02/17/203 (INFQ.WS)	0.0	$300k	NEW	68k	4.43	View chart
CSG Systems International	0.0	$298k	NEW	3.7k	79.94	View chart
Cohen Circle Acquisit Corp I W Exp 07/01/203 (CCIIW)	0.0	$286k	+46%	439k	0.65	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$284k		33k	8.62	View chart
Forrester Research (FORR)	0.0	$284k	NEW	50k	5.66	View chart
Destra Multi-alternative Common Shares (DMA)	0.0	$282k		35k	8.11	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$281k	NEW	35k	8.04	View chart
Ellsworth Fund (ECF)	0.0	$275k		25k	11.15	View chart
Royce Value Trust (RVT)	0.0	$274k	-19%	17k	16.60	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.0	$274k	NEW	30k	9.13	View chart
Kulicke and Soffa Industries (KLIC)	0.0	$270k	-48%	4.1k	65.72	View chart
Fg Annuities Life Common Stock Put Option (FG)	0.0	$253k	NEW	10k	25.32	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$249k	+118%	23k	11.06	View chart
Tripadvisor (TRIP)	0.0	$245k	NEW	23k	10.66	View chart
Eagle Point Income Company I (EIC)	0.0	$223k		24k	9.44	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$206k	NEW	17k	12.51	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.0	$196k	NEW	200k	0.98	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$191k	+90%	910k	0.21	View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL)	0.0	$190k		19k	10.28	View chart
Saba Capital Income Opport Com New (SABA)	0.0	$189k		23k	8.32	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.0	$183k	-72%	18k	10.11	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$181k	NEW	11k	16.61	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.0	$172k	NEW	17k	10.01	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$166k		473k	0.35	View chart
Archimedes Tech Spac Ptnrs I W Exp 01/23/203 (ARCIW)	0.0	$152k	NEW	282k	0.54	View chart
Spring Vy Acquisition Corp I W Exp 09/04/203 (SVACW)	0.0	$140k	+101%	134k	1.04	View chart
Presidio Prodtn W Exp 03/04/203 (FTW.WS)	0.0	$132k	NEW	162k	0.81	View chart
Live Oak Acquisition Corp V W Exp 99/99/999	0.0	$130k	-31%	91k	1.43	View chart
Newhold Invt Corp Iii W Exp 01/30/203 (NHICW)	0.0	$128k	+190%	345k	0.37	View chart
Archimedes Tech Spac Partner W Exp 10/15/202 (ATIIW)	0.0	$122k		240k	0.51	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$109k	+383%	362k	0.30	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$105k	-14%	583k	0.18	View chart
Legato Merger Corp Iii W Exp 05/08/203	0.0	$104k	-49%	208k	0.50	View chart
Art Technology Acquisition C W Exp 12/19/203 (ARTCW)	0.0	$96k	NEW	332k	0.29	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$92k		17k	5.52	View chart
New Providence Acquisition C W Exp 04/24/203 (NPACW)	0.0	$92k	+1852%	482k	0.19	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$90k	NEW	500k	0.18	View chart
A Paradise Acquisition Corp Right 07/29/2025	0.0	$90k	-69%	199k	0.45	View chart
Gores Hldgs X W Exp 05/02/203 (GTENW)	0.0	$89k	+57%	159k	0.56	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$88k	+22%	402k	0.22	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$87k	-21%	309k	0.28	View chart
Opendoor Technologies W Exp 11/20/202 (OPENW)	0.0	$86k	+27%	143k	0.60	View chart
Eureka Acquisition Corp Right 07/03/2026 (EURKR)	0.0	$82k		327k	0.25	View chart
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW)	0.0	$81k	-23%	301k	0.27	View chart
Perimeter Acquisition Corp I W Exp 05/13/203 (PMTRW)	0.0	$81k		117k	0.69	View chart
X3 Acquisition Corp W Exp 12/19/203 (XCBEW)	0.0	$80k	NEW	333k	0.24	View chart
Entravision Communications C Cl A (EVC)	0.0	$74k	NEW	25k	2.97	View chart
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW)	0.0	$73k	-36%	183k	0.40	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$73k	-44%	156k	0.47	View chart
Berto Acquisition Corp W Exp 05/01/203 (TACOW)	0.0	$70k	-17%	280k	0.25	View chart
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS)	0.0	$65k		116k	0.56	View chart
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW)	0.0	$65k		116k	0.56	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$64k	+89%	424k	0.15	View chart
Algoma Stl Group W Exp 10/19/202 (ASTLW)	0.0	$62k		691k	0.09	View chart
Digital Asset Acquisition W Exp 04/01/203 (DAAQW)	0.0	$61k		160k	0.38	View chart
Talon Cap Corp W Exp 08/27/203 (TLNCW)	0.0	$58k		117k	0.50	View chart
Highland Opps Income Highland Income (HFRO)	0.0	$57k		10k	5.71	View chart
Eqv Ventures Ac Corp. Ii W Exp 06/30/203 (EVAC.WS)	0.0	$57k	+11%	211k	0.27	View chart
D Boral Acquisition I Corp W Exp 01/30/203 (DBCAW)	0.0	$57k	NEW	190k	0.30	View chart
Space Asset Acquisition Corp W Exp 03/31/203 (SAAQW)	0.0	$57k	NEW	87k	0.65	View chart
Aldel Finl Ii W Exp 09/26/203 (ALDFW)	0.0	$54k	-27%	208k	0.26	View chart
Republic Digital Acquisition W Exp 05/01/203 (RDAGW)	0.0	$53k		121k	0.44	View chart
Sky Harbour Group Corporatio W Exp 01/25/202 (SKYH.WS)	0.0	$52k		74k	0.70	View chart
Zeo Energy Corp W Exp 03/13/202 (ZEOWW)	0.0	$51k		1.3M	0.04	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$50k		313k	0.16	View chart
Oneim Acquisition Corp W Exp 01/07/203 (OIMAW)	0.0	$47k	NEW	72k	0.65	View chart
Kodiak Ai W Exp 09/25/203 (KDKRW)	0.0	$45k	-75%	42k	1.08	View chart
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW)	0.0	$44k		273k	0.16	View chart
D. Boral Arc Acq I Corp. W Exp 07/23/203 (BCARW)	0.0	$43k	-71%	74k	0.59	View chart
Fold Hldgs W Exp 02/14/203 (FLDDW)	0.0	$42k		381k	0.11	View chart
Alliance Entertainment Holdi W Exp 02/11/202 (AENTW)	0.0	$42k	-37%	69k	0.60	View chart
Bleichroeder Acquisiti Corp W Exp 12/23/203 (BBCQW)	0.0	$40k	NEW	42k	0.95	View chart
Lightwave Acquisition Corp W Exp 06/06/203 (LWACW)	0.0	$38k	+46%	157k	0.24	View chart
Stellar V Cap Corp W Exp 10/15/202 (SVCCW)	0.0	$37k		170k	0.22	View chart
Alussa Energy Acquisit Corp W Exp 04/10/202 (ALUB.WS)	0.0	$37k	NEW	117k	0.32	View chart
Range Cap Acquisition Corp I W Exp 09/29/203 (RNGTW)	0.0	$37k		122k	0.30	View chart
Wen Acquisition Corp W Exp 99/99/999 (WENNW)	0.0	$36k		113k	0.32	View chart
Colombier Acquisition Corp I W Exp 12/31/203 (CLBR.WS)	0.0	$34k	NEW	50k	0.67	View chart
Forum Markets Com Shs (FRMM)	0.0	$34k		12k	2.89	View chart
Willow Lane Acquisition Corp W Exp 10/31/203	0.0	$33k	-85%	11k	2.90	View chart
Titan Acquisition Corp W Exp 05/16/203 (TACHW)	0.0	$32k	-10%	122k	0.26	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$30k		112k	0.27	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$30k		10k	2.84	View chart
Mountain Lake Acquisition Right 11/15/2028	0.0	$30k	-23%	114k	0.26	View chart
Silicon Vy Acquisition Corp W Exp 12/08/203 (SVAQW)	0.0	$29k	NEW	103k	0.28	View chart
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW)	0.0	$29k	-38%	160k	0.18	View chart
Dynamix Corp Iii W Exp 10/10/203 (DNMXW)	0.0	$28k		96k	0.29	View chart
Renatus Tactical Acquis W Exp 05/15/203 (RTACW)	0.0	$27k		59k	0.46	View chart
Lionheart Holdings W Exp 06/07/203 (CUBWW)	0.0	$27k	-38%	221k	0.12	View chart
Evolution Global Acquisition W Exp 10/22/203 (EVOXW)	0.0	$26k		75k	0.34	View chart
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW)	0.0	$25k	-14%	209k	0.12	View chart
Translational Dev Acquisitio W Exp 12/18/202 (TDACW)	0.0	$24k	-20%	197k	0.12	View chart
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW)	0.0	$24k	-17%	196k	0.12	View chart
Vine Hill Cap Invts Corp Ii W Exp 11/25/203 (VHCPW)	0.0	$23k	NEW	67k	0.35	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$23k		103k	0.22	View chart
Columbus Circle Cap Corp Ii W Exp 02/11/203 (CMIIW)	0.0	$22k	NEW	72k	0.31	View chart
General Purp Acquisition Cor W Exp 12/03/203 (GPACW)	0.0	$22k	NEW	100k	0.22	View chart
Silverbox Corp V W Exp 09/16/203 (SBXE.WS)	0.0	$22k	NEW	81k	0.27	View chart
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW)	0.0	$22k		104k	0.21	View chart
Procap Acquisition Corp W Exp 05/16/203 (PCAPW)	0.0	$22k		77k	0.28	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$21k		100k	0.21	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$21k	NEW	139k	0.15	View chart
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW)	0.0	$21k		39k	0.53	View chart
Graf Global Corp W Exp 05/31/203 (GRAF.WS)	0.0	$20k	-3%	156k	0.13	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$20k		250k	0.08	View chart
Joby Aviation W Exp 08/10/202 (JOBY.WS)	0.0	$20k		25k	0.79	View chart
Spring Vy Acquisition Corp I W Exp 01/22/203 (SVIVW)	0.0	$18k	NEW	25k	0.73	View chart
Safeguard Acquisition Corp W Exp 99/99/999 (SAC.WS)	0.0	$18k	NEW	50k	0.35	View chart
Highview Merger Corp W Exp 07/24/203 (HVMCW)	0.0	$17k	NEW	75k	0.23	View chart
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW)	0.0	$17k		122k	0.14	View chart
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR)	0.0	$17k	NEW	100k	0.17	View chart
Futurecrest Acquisition Corp W Exp 09/30/203 (FCRS.WS)	0.0	$15k		25k	0.59	View chart
M Evo Gbl Acquisition Corp I W Exp 02/18/203 (MEVOW)	0.0	$14k	NEW	43k	0.33	View chart
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR)	0.0	$14k	NEW	78k	0.18	View chart
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR)	0.0	$14k	NEW	100k	0.14	View chart
T1 Energy W Exp 07/09/202 (TE.WS)	0.0	$14k	NEW	64k	0.22	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$14k		136k	0.10	View chart
Activate Energy Acquisit Cor W Exp 11/10/203 (AEAQW)	0.0	$14k	NEW	50k	0.27	View chart
Daedalus Spl Acquisition Cor W Exp 11/24/203 (DSACW)	0.0	$13k	NEW	32k	0.41	View chart
Yorkville Acquisition Corp. W Exp 06/06/203 (MCGAW)	0.0	$13k		38k	0.34	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$13k	-52%	92k	0.14	View chart
Net Power W Exp 06/08/202 (NPWR.WS)	0.0	$13k		46k	0.27	View chart
Co2 Energy Transition Corp W Exp 08/17/202 (NOEMW)	0.0	$12k	-58%	155k	0.08	View chart
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR)	0.0	$12k	-46%	70k	0.17	View chart
Kf Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$12k		119k	0.10	View chart
Galata Acquisition Corp Ii W Exp 09/12/203 (LATAW)	0.0	$12k	NEW	49k	0.24	View chart
Xbp Global Holdings W Exp 11/30/202 (XBPEW)	0.0	$12k		233k	0.05	View chart
Gigcapital7 Corp W Exp 08/29/202 (GIGGW)	0.0	$11k	-60%	34k	0.32	View chart
1rt Acquisition Corp. W Exp 06/26/203 (ONCHW)	0.0	$11k		25k	0.43	View chart
Leapfrog Acquisition Corp W Exp 11/10/203 (LFACW)	0.0	$11k	NEW	50k	0.21	View chart
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW)	0.0	$10k	-64%	72k	0.14	View chart
M3-brigade Acquisition Vi W Exp 08/18/203 (MBVIW)	0.0	$10k		33k	0.30	View chart
American Drive Acquisition C W Exp 02/06/203 (ADACW)	0.0	$10k	NEW	33k	0.30	View chart
Cartesian Growth Corp Iii W Exp 05/02/203	0.0	$9.2k		14k	0.65	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$9.1k	-23%	76k	0.12	View chart
Bluerock Acquisition Corp W Exp 12/12/203 (BLRKW)	0.0	$8.3k	NEW	33k	0.25	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$8.2k		63k	0.13	View chart
Oxley Bridge Acq W Exp 06/17/203 (OBAWW)	0.0	$7.6k		40k	0.19	View chart
Launchpad Cadenza Acqu Corp W Exp 12/15/203 (LPCVW)	0.0	$6.7k	NEW	33k	0.20	View chart
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW)	0.0	$6.1k		205k	0.03	View chart
Lafayette Digital Acquisitio W Exp 12/23/203 (ZKPW)	0.0	$5.8k	NEW	25k	0.23	View chart
Blue Wtr Acquisition Corp. I W Exp 05/23/203 (BLUWW)	0.0	$4.6k		10k	0.45	View chart
Ithax Acquisition Corp Iii W Exp 11/17/203 (ITHAW)	0.0	$4.5k	NEW	25k	0.18	View chart
Esh Acquisition Corp Right 06/13/2028 (ESHAR)	0.0	$2.2k	-16%	22k	0.10	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$1.6k		13k	0.12	View chart

Past Filings by K2 Principal Fund

SEC 13F filings are viewable for K2 Principal Fund going back to 2014

K2 Principal Fund 2026 Q1 filed May 14, 2026
K2 Principal Fund 2025 Q4 filed Feb. 13, 2026
K2 Principal Fund 2025 Q3 filed Nov. 13, 2025
K2 Principal Fund 2025 Q2 filed Aug. 14, 2025
K2 Principal Fund 2025 Q1 filed May 15, 2025
K2 Principal Fund 2024 Q4 filed Feb. 14, 2025
K2 Principal Fund 2024 Q3 filed Nov. 15, 2024
K2 Principal Fund 2024 Q2 filed Aug. 14, 2024
K2 Principal Fund 2024 Q1 filed May 14, 2024
K2 Principal Fund 2023 Q4 filed Feb. 14, 2024
K2 Principal Fund 2023 Q3 filed Nov. 13, 2023
K2 Principal Fund 2023 Q2 filed Aug. 15, 2023
K2 Principal Fund 2023 Q1 filed May 11, 2023
K2 Principal Fund 2022 Q4 filed Feb. 10, 2023
K2 Principal Fund 2022 Q3 filed Nov. 14, 2022
K2 Principal Fund 2022 Q2 filed Aug. 12, 2022

View all past filings

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