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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, Aauc 8 3/4 09/07/28, GDXJ, SPY, Par Technology Corp, and represent 13.03% of K2 Principal Fund's stock portfolio.
Added to shares of these 10 stocks: Aauc 8 3/4 09/07/28 (+$26M), Avt 1.750 09/01/30 Cvt Put (+$17M), Cloudflare 0.000 15-Jun-2030 (+$17M), Strategy (+$15M), On Semiconductor Corp (+$15M), Wayfair Inc Note 3.250 9/1 (+$14M), Gamestop Corp (+$14M), Rubrik (+$12M), Virgin Galactic Hlds Inc 144 2.5 02/01/2027 (+$12M), Etsy (+$12M).
Started 161 new stock positions in EMPD, Hcm Iv Acquisition Corp, Quantum Leap Acquisition Cor, KBON, ENTG, CORN, KRAQW, STM, GM, Oceanhawk Acquisition Corp Cl.
Reduced shares in these 10 stocks: SPY (-$77M), IWM (-$23M), GLD (-$17M), Gamestop Corp (-$14M), Tripadvisor (-$14M), Veeco Instrs Inc Del (-$14M), Jetblue Airways Corp (-$14M), Cloudflare (-$14M), Strategy (-$13M), Kennedy Wilson (-$12M).
Sold out of its positions in AMC, ARKK, AEIS, Advanced Energy Inds, AGYS, AQN, AMTM, AXP, AMKR, AMAT.
K2 Principal Fund was a net seller of stock by $-119M.
K2 Principal Fund has $1.4B in assets under management (AUM), dropping by -4.70%.
Central Index Key (CIK): 0001461790

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Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 462 positions in its portfolio as reported in the June 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)	6.6	$89M	-15%	243k	368.38	View chart
Allied Gold 8.750 09/07/28 '27 CVT (Principal)	1.9	$26M	NEW	16k	1638.90	View chart
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)	1.8	$25M	+48%	256k	98.25	View chart
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)	1.5	$20M	-79%	27k	746.77	View chart
Par Technology Corp 4.000 03/15/31 CVT (Principal)	1.2	$17M	-4%	14k	1227.31	View chart
Avnet 1.750 09/01/30 Cvt Put (Principal)	1.2	$17M	NEW	12k	1400.20	View chart
Ast Spacemobile 2.375 10/15/32 CVT (Principal)	1.2	$17M		11k	1593.90	View chart
Cloudflare Note 6/1 (Principal)	1.2	$17M	NEW	13k	1268.50	View chart
Global X Fds Global X Copper Call Option (COPX)	1.2	$16M	+2%	210k	76.97	View chart
Strategy Note 0.625 9/1 (Principal)	1.1	$15M	NEW	15k	1026.40	View chart
Abivax Sa Sponsored Ads Call Option (ABVX)	1.1	$15M	+71%	110k	133.26	View chart
On Semiconductor Corp Note 0.500 3/0 (Principal)	1.1	$15M	NEW	12k	1207.40	View chart
Wayfair Note 3.250 9/1 (Principal)	1.0	$14M	NEW	9.3k	1527.70	View chart
Gamestop Corp Note 4/0 (Principal)	1.0	$14M	NEW	14k	1017.90	View chart
Pennymac Financial Services (PFSI)	1.0	$14M	+97%	160k	87.10	View chart
Golar Lng 2.750 12/15/30 CVT (Principal)	1.0	$14M		12k	1145.34	View chart
Ishares Silver Tr Ishares Call Option (SLV)	1.0	$14M	-10%	255k	53.47	View chart
Solaris Energy Infras Note 0.25010/0 (Principal)	0.9	$13M	-33%	8.0k	1619.00	View chart
Mara Holdings Note 3/0 (Principal)	0.9	$13M		13k	1004.70	View chart
I-80 Gold Corp 3.750 04/15/31 CVT (Principal)	0.9	$12M	+10%	11k	1113.54	View chart
Rubrik Note 6/1 (Principal)	0.9	$12M	NEW	12k	1020.30	View chart
Dropbox Note 3/0 (Principal)	0.9	$12M		12k	1010.70	View chart
Virgin Galatic Holdings 2.500 02/01/27 CVT (Principal)	0.9	$12M	NEW	13k	959.89	View chart
Lucid Group 1.250 12/15/26 CVT (Principal)	0.9	$12M		13k	959.70	View chart
Coreweave 1.750 12/01/31 CVT (Principal)	0.9	$12M	+25%	10k	1194.51	View chart
Sunrun Note 4.000 3/0 (Principal)	0.9	$12M	+25%	10k	1188.90	View chart
Freshpet Note 3.000 4/0 (Principal)	0.9	$12M	+62%	10k	1166.00	View chart
Etsy Note 1.000 6/1 (Principal)	0.9	$12M	NEW	10k	1163.20	View chart
American Axle & Manufact. Holdings Call Option (DCH)	0.8	$11M	+28%	2.1M	5.42	View chart
Freeport Mcmoran CL B Put Option (FCX)	0.8	$11M	-14%	176k	62.89	View chart
Cerence Note 1.500 7/0 (Principal)	0.8	$11M	-12%	12k	921.50	View chart
Pebblebrook Hotel Trust 1.625 01/15/30 CVT (Principal)	0.8	$11M	+33%	8.0k	1346.39	View chart
Akamai Technologies Note 1.125 2/1 (Principal)	0.8	$11M	+12%	9.0k	1193.60	View chart
Electronic Arts Put Option (EA)	0.8	$10M	+910%	51k	205.04	View chart
Southern Note 3.250 6/1 (Principal)	0.7	$10M	NEW	10k	1011.30	View chart
Snap Note 0.750 8/0 (Principal)	0.7	$10M		10k	997.00	View chart
Wix 09/15/30 CVT (Principal)	0.7	$9.9M	-10%	13k	764.37	View chart
Live Nation Entertainment 2.875 10/15/31 CVT (Principal)	0.7	$9.9M	NEW	9.0k	1103.78	View chart
Upstart Hldgs Note 0.250 8/1 (Principal)	0.7	$9.9M		10k	992.50	View chart
Coinbase Global Note 0.250 4/0 (Principal)	0.7	$9.9M		11k	899.50	View chart
Ishares Tr Core Sp Scp Etf Call Option (IJR)	0.7	$9.8M	+120%	66k	148.31	View chart
Box Note 1.500 9/1 (Principal)	0.7	$9.8M		10k	977.90	View chart
Blacksky Technology 8.250 08/01/33 Cvt Put (Principal)	0.7	$9.7M		7.5k	1296.56	View chart
Uber Technologies Note 0.87512/0 (Principal)	0.7	$9.6M		8.0k	1199.30	View chart
Bitdeer Technologies Grp 5.250 12/01/29 Cvt Put (Principal)	0.7	$9.6M		7.0k	1367.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$9.5M	-19%	27k	353.33	View chart
T1 Energy Note 4.000 4/1 (Principal)	0.7	$9.4M	NEW	5.5k	1714.30	View chart
Muvico 8.000 04/30/30 CVT (Principal)	0.7	$9.2M	-4%	11k	807.06	View chart
Virgin Galatic Holdings 9.800 12/31/28 '26 (Principal)	0.7	$9.1M	NEW	10k	889.45	View chart
T1 Energy Note 5.25012/0 (Principal)	0.7	$9.0M	+110%	5.3k	1705.90	View chart
Marriott Vacations Worldwide Note 3.25012/1 (Principal)	0.7	$8.9M		9.0k	985.90	View chart
Mara Holdings Note 6/0 (Principal)	0.6	$8.7M		9.0k	966.40	View chart
Denison Mines Corp 4.250 09/15/31 CVT (Principal)	0.6	$8.5M		6.0k	1422.75	View chart
Datadog Note 12/0 (Principal)	0.6	$8.5M	+100%	6.0k	1419.70	View chart
Sunococorp Com Shs Llc (SUNC)	0.6	$8.3M	+16%	123k	67.67	View chart
Galaxy Digital Holdin 2.500 12/01/29 CVT (Principal)	0.6	$8.1M		5.5k	1477.95	View chart
Opendoor Technologies In 0.250 08/15/26 CVT (Principal)	0.6	$8.1M	+7%	8.2k	988.77	View chart
Fluor Corp Note 1.125 8/1 (Principal)	0.6	$7.9M		6.0k	1323.10	View chart
The Realreal Note 1.000 3/0 (Principal)	0.6	$7.6M		8.5k	898.20	View chart
Compass 0.250 04/15/31 CVT (Principal)	0.6	$7.6M	NEW	7.0k	1087.46	View chart
Array Technologies 2.875 07/01/31 CVT (Principal)	0.5	$7.5M	+100%	6.0k	1242.98	View chart
Pebblebrook Hotel Tr Note 1.75012/1 (Principal)	0.5	$7.4M		7.5k	991.30	View chart
Vizsla Silver Corp 5.000 01/15/31 CVT (Principal)	0.5	$7.3M		7.2k	1012.17	View chart
Clear Channel Outdoor Ho 7.500 06/01/29 '26 (Principal)	0.5	$7.3M		7.3k	1001.40	View chart
Strategy Note 0.625 3/1 (Principal)	0.5	$7.2M		7.0k	1022.50	View chart
Strategy Note 3/0 (Principal)	0.5	$7.1M		8.0k	888.60	View chart
BorgWarner Call Option (BWA)	0.5	$7.1M	NEW	106k	66.40	View chart
T1 Energy Com New Call Option (TE)	0.5	$6.6M	+363%	695k	9.48	View chart
Colliers Intl Group Sub Vtg Shs (CIGI)	0.5	$6.5M	NEW	70k	93.79	View chart
Peloton Interactive Note 5.50012/0 (Principal)	0.5	$6.5M		4.0k	1616.70	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.5	$6.2M	NEW	60k	103.88	View chart
Papa John's Int'l Call Option (PZZA)	0.4	$6.0M	+124%	164k	36.77	View chart
Riot Platforms Note 0.750 1/1 (Principal)	0.4	$6.0M		3.0k	2010.50	View chart
Rayonier Advanced Matls Call Option (RYAM)	0.4	$5.9M	-35%	756k	7.86	View chart
Uniqure Nv SHS (QURE)	0.4	$5.9M	-51%	129k	46.06	View chart
Xponential Fitness Com Cl A Call Option (XPOF)	0.4	$5.9M	+41%	848k	6.92	View chart
Guidewire Software Note 1.25011/0 (Principal)	0.4	$5.8M		6.0k	963.10	View chart
Applovin Corp Com Cl A (APP)	0.4	$5.7M	+10%	11k	515.23	View chart
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV)	0.4	$5.7M	NEW	982k	5.80	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.4	$5.7M	+498%	526k	10.78	View chart
Mara Holdings Note 1.00012/0 (Principal)	0.4	$5.6M		6.0k	937.60	View chart
Wolfspeed 13.875 06/23/30 '27 (Principal)	0.4	$5.6M	NEW	5.1k	1110.45	View chart
Array Technologies Note 1.00012/0 (Principal)	0.4	$5.6M	+100%	6.0k	928.60	View chart
First Solar (FSLR)	0.4	$5.5M	-27%	24k	235.96	View chart
Cohen Circle Acquisit Corp I Shs Cl A (CCII)	0.4	$5.5M	+32%	531k	10.30	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$5.4M	-19%	88k	61.76	View chart
Reddit Cl A (RDDT)	0.4	$5.4M	+75%	31k	173.58	View chart
United Sts Oil Units Call Option (USO)	0.4	$5.3M	NEW	50k	106.44	View chart
Innovative Industrial Properties 6.000 06/15/29 CVT (Principal)	0.4	$5.3M	NEW	5.0k	1064.28	View chart
Nektar Therapeutics Com New (NKTR)	0.4	$5.3M	NEW	76k	69.81	View chart
Plug Power 6.750 12/01/33 Cvt Put (Principal)	0.4	$5.2M		3.9k	1342.58	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.4	$5.2M	-66%	7.0k	736.40	View chart
Microsoft Corporation (MSFT)	0.4	$5.1M	+127%	14k	373.02	View chart
Trump Media And Tech 05/29/28 Cvt Put (Principal)	0.3	$4.8M	NEW	5.0k	951.95	View chart
Norfolk Southern (NSC)	0.3	$4.7M	+6%	15k	314.59	View chart
American Exceptionalism Acqu Ord Cl A Call Option (AEXA)	0.3	$4.6M	+59%	392k	11.82	View chart
Skywater Technology (SKYT)	0.3	$4.6M	+139%	131k	34.82	View chart
Willow Lane Acquisition Crp Usd Cl A Ord Shs	0.3	$4.5M	NEW	439k	10.23	View chart
Gamestop Corp Cl A Put Option (GME)	0.3	$4.4M	-56%	200k	22.08	View chart
Kenvue (KVUE)	0.3	$4.4M	NEW	229k	19.11	View chart
Re/max Hldgs Cl A (RMAX)	0.3	$4.3M	NEW	435k	9.86	View chart
Northern Oil Gas Note 3.625 4/1 (Principal)	0.3	$4.2M	NEW	4.4k	957.70	View chart
Papa John's Internationa 3.875 09/15/29 '26 (Principal)	0.3	$4.1M	+112%	4.3k	962.21	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$4.1M	-8%	123k	33.29	View chart
Greenfire Res Com Shs (GFR)	0.3	$4.1M	+9%	721k	5.65	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII)	0.3	$4.1M	+18%	400k	10.14	View chart
Ares Acquisition Corp Iii Unit 99/99/9999	0.3	$4.0M	NEW	400k	10.05	View chart
Upwork Note 0.250 8/1 (Principal)	0.3	$4.0M		4.0k	993.30	View chart
Cleanspark Note 6/1 (Principal)	0.3	$3.9M		3.0k	1309.80	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.3	$3.9M	+87%	366k	10.70	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.3	$3.8M	NEW	38k	101.26	View chart
Guardant Health Note 11/1 (Principal)	0.3	$3.7M		3.0k	1242.50	View chart
Imax Corp Cad (IMAX)	0.3	$3.7M	NEW	93k	39.86	View chart
Metalla Rty Streaming Com New (MTA)	0.3	$3.7M	+486%	480k	7.61	View chart
Wisdomtree 4.625 08/15/30 CVT (Principal)	0.3	$3.6M	NEW	3.0k	1197.76	View chart
Silverback Therapeutics Call Option (SPRY)	0.2	$3.4M	-26%	423k	8.01	View chart
Lci Inds Note 3.000 3/0 (Principal)	0.2	$3.4M	NEW	3.0k	1125.10	View chart
Metals Acquisition Corp Ii Ord Cl A	0.2	$3.4M	NEW	332k	10.15	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.2	$3.3M	+23%	318k	10.40	View chart
Energy Fuels 0.750 11/01/31 CVT (Principal)	0.2	$3.1M		3.0k	1042.16	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.2	$3.1M		297k	10.42	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.2	$3.1M	+2%	308k	10.01	View chart
Otg Acquisition Corp. I Ord Cl A (OTGA)	0.2	$3.0M	NEW	300k	10.15	View chart
Digitalbridge Group Cl A New (DBRG)	0.2	$3.0M		190k	15.78	View chart
Core Scientific W Exp 01/23/202 (CORZW)	0.2	$3.0M		158k	18.80	View chart
Organon 5.125 04/30/31 '26 (Principal)	0.2	$3.0M	NEW	3.0k	990.74	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.2	$2.9M	-3%	288k	10.12	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$2.9M	-2%	1.5k	1989.44	View chart
Keystone Acquisition Corp Cl A	0.2	$2.9M	NEW	293k	9.86	View chart
Seritage Growth Pptys Cl A (SRG)	0.2	$2.8M		1.1M	2.63	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.2	$2.8M		273k	10.36	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.2	$2.8M	NEW	271k	10.34	View chart
Procap Financial 0 12/05/28 (Principal)	0.2	$2.8M	+50%	3.0k	929.36	View chart
Talon Cap Corp Ord Shs Cl A (TLNC)	0.2	$2.7M	+4%	260k	10.31	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$2.7M	-18%	250k	10.68	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.2	$2.7M	+162%	262k	10.13	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.2	$2.6M	+26%	254k	10.28	View chart
Procap Finl Com Shs (BRR)	0.2	$2.6M	+7%	1.7M	1.54	View chart
Newhold Invts Corp Iv Unit 04/14/2031	0.2	$2.6M	NEW	250k	10.25	View chart
Core Scientific Call Option (CORZ)	0.2	$2.6M		100k	25.59	View chart
Or Royalties Com Shs (OR)	0.2	$2.5M		80k	31.63	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.2	$2.5M	NEW	250k	10.11	View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ)	0.2	$2.5M	+13%	243k	10.30	View chart
Entegris (ENTG)	0.2	$2.5M	NEW	14k	179.86	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.2	$2.5M	NEW	140k	17.45	View chart
Amazon (AMZN)	0.2	$2.4M	-36%	10k	238.34	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.2	$2.4M	NEW	65k	36.79	View chart
Par Technology Corp Note 1.50010/1 (Principal)	0.2	$2.4M		2.5k	945.00	View chart
Qorvo (QRVO)	0.2	$2.3M	+71%	25k	93.27	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.2	$2.3M	NEW	226k	10.09	View chart
Galaxy Digital Holdin 3.000 12/15/26 CVT (Principal)	0.2	$2.3M		2.0k	1136.50	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.2	$2.3M	-48%	65k	34.73	View chart
Nokia Corp Sponsored Adr (NOK)	0.2	$2.3M	+386%	170k	13.28	View chart
Ch4 Natural Solutions Corp Ord Shs Cl A	0.2	$2.2M	NEW	227k	9.85	View chart
Royal Gold (RGLD)	0.2	$2.1M		11k	199.61	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	0.2	$2.1M	-2%	207k	10.20	View chart
Polaris Renewable Energy 9.500 12/03/29 '27 (Principal)	0.2	$2.1M	NEW	2.0k	1054.67	View chart
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN)	0.2	$2.1M	NEW	125k	16.75	View chart
Par Technology Corp Note 1.000 1/1 (Principal)	0.2	$2.1M		2.6k	808.10	View chart
NET Lease Office Properties (NLOP)	0.2	$2.1M	+16%	187k	11.13	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.2	$2.1M	+100%	201k	10.30	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$2.1M		200k	10.27	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.2	$2.1M	-46%	200k	10.25	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	0.1	$2.0M	+17%	200k	10.22	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$2.0M		200k	10.18	View chart
Gores Holdings Xi Unit 06/24/2031	0.1	$2.0M	NEW	200k	10.15	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.1	$2.0M	NEW	200k	10.04	View chart
Lam Research Corp Com New (LRCX)	0.1	$2.0M	+131%	4.6k	433.33	View chart
Clear Channel Outdoor Ho 7.750 04/15/28 '26 (Principal)	0.1	$2.0M		2.0k	1002.42	View chart
Spartacus Acquisition Corp I Cl A Ord Shs	0.1	$2.0M	NEW	200k	10.01	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$2.0M	NEW	200k	10.00	View chart
Irenic Acquisition Corp Ord Shs Cl A	0.1	$2.0M	NEW	200k	9.99	View chart
General Catalyst Gbl Resil M Cl A	0.1	$2.0M	NEW	198k	10.09	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.1	$2.0M	-27%	200k	9.97	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$2.0M	NEW	182k	10.88	View chart
Oceanhawk Acquisition Corp Cl A Ord Shs	0.1	$2.0M	NEW	200k	9.90	View chart
Suma Acquisition Corp Usd Cl A Ord Shs	0.1	$2.0M	NEW	199k	9.89	View chart
TPG Com Cl A Call Option (TPG)	0.1	$1.9M	NEW	48k	40.55	View chart
Bitzero Holdings	0.1	$1.9M	NEW	283k	6.84	View chart
Vistra Energy (VST)	0.1	$1.9M	-53%	12k	158.63	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$1.9M	NEW	135k	14.15	View chart
Dana Holding Corporation Call Option (DAN)	0.1	$1.8M	NEW	67k	27.21	View chart
Franco-Nevada Corporation (FNV)	0.1	$1.8M		8.6k	208.44	View chart
Kpet Ultra Paceline Corp Ord Cl A	0.1	$1.8M	NEW	176k	9.98	View chart
Averin Cap Acquisition Corp Ord Shs Cl A	0.1	$1.6M	NEW	163k	9.96	View chart
Wayfair Cl A Put Option (W)	0.1	$1.6M	-10%	17k	92.42	View chart
MKS Instruments (MKSI)	0.1	$1.6M	NEW	3.5k	444.80	View chart
Carvana Cl A Call Option (CVNA)	0.1	$1.5M	NEW	23k	65.82	View chart
Spdr Series Trust St Str Sp Ins Put Option (KIE)	0.1	$1.5M		25k	60.99	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.1	$1.5M		150k	10.04	View chart
Hcm Iv Acquisition Corp Ord Usd Cl A	0.1	$1.5M	NEW	150k	10.03	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.1	$1.5M	NEW	149k	10.10	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.1	$1.5M	+9%	141k	10.48	View chart
Element Solutions (ESI)	0.1	$1.4M	-37%	30k	47.75	View chart
Churchill Cap Corp Xii Cl A Ord Shs	0.1	$1.4M	NEW	133k	10.65	View chart
Wen Acquisition Corp Com Cl A (WENN)	0.1	$1.4M	+37%	138k	10.29	View chart
Akamai Tech 05/15/30 CVT (Principal)	0.1	$1.4M	NEW	1.5k	942.88	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	NEW	2.5k	563.29	View chart
Keysight Technologies (KEYS)	0.1	$1.4M	+150%	4.0k	350.07	View chart
Amc Entertainment 6.125 05/15/27 '26 (Principal)	0.1	$1.4M	NEW	1.4k	998.62	View chart
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)	0.1	$1.3M	NEW	25k	53.61	View chart
Iron Dome Acquisition I Corp Unit 02/27/2031	0.1	$1.3M	NEW	132k	10.10	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$1.3M	-82%	15k	88.60	View chart
Broadcom (AVGO)	0.1	$1.3M	+62%	3.5k	377.75	View chart
Vox Rty Corp Cda F (VOXR)	0.1	$1.3M	-4%	274k	4.73	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$1.3M	NEW	11k	117.67	View chart
Ishares Tr Msci India Etf Put Option (INDA)	0.1	$1.2M	NEW	25k	49.39	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.1	$1.2M	-50%	120k	10.06	View chart
Stagwell Com Cl A (STGW)	0.1	$1.2M	-60%	162k	7.43	View chart
Kyivstar Group W Exp 08/14/203 (KYIVW)	0.1	$1.2M	-30%	186k	6.41	View chart
Gold Royalty Corp W Exp 05/31/202 (GROY.WS)	0.1	$1.2M		1.2M	0.99	View chart
Adeia (ADEA)	0.1	$1.2M	NEW	35k	32.93	View chart
Orla Mining LTD New F (ORLA)	0.1	$1.1M	NEW	117k	9.79	View chart
Select Sector Spdr Tr St Str Util Etf Call Option (XLU)	0.1	$1.1M	NEW	25k	45.34	View chart
Flex Ord (FLEX)	0.1	$1.1M	-62%	6.9k	162.07	View chart
Powerfleet Call Option (AIOT)	0.1	$1.1M	-41%	282k	3.83	View chart
Lionheart Holdings Shs Cl A (CUB)	0.1	$1.1M	NEW	100k	10.77	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$1.1M	NEW	101k	10.55	View chart
MGM Resorts International. (MGM)	0.1	$1.1M	+121%	22k	47.81	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	0.1	$1.0M		100k	10.37	View chart
Champion Iron Canada 7.875 07/15/32 '28 (Principal)	0.1	$1.0M		1.0k	1035.17	View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW)	0.1	$1.0M		100k	10.31	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.1	$1.0M		100k	10.31	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.1	$1.0M	-84%	9.0k	114.18	View chart
Silver Pegasus Acquisition C Shs Cl A (SPEG)	0.1	$1.0M		100k	10.27	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$1.0M		100k	10.25	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV)	0.1	$1.0M		100k	10.18	View chart
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU)	0.1	$1.0M	NEW	100k	10.16	View chart
Futurecorp Space Acquisition Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.13	View chart
Uber Technologies Call Option (UBER)	0.1	$1.0M	-88%	14k	72.16	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.1	$1.0M		100k	10.06	View chart
Qdro Acquisition Corp Unit 01/28/2031 (QADRU)	0.1	$1.0M	-49%	101k	10.01	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.1	$1.0M	NEW	100k	10.01	View chart
Kensington Cap Acquisition Unit 99/99/9999	0.1	$1.0M	NEW	100k	10.01	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.1	$1000k	-28%	27k	36.49	View chart
Vine Hill Cap Invts Corp Ii Cl A (VHCP)	0.1	$998k		100k	9.98	View chart
Acp Holdings Acquisition Cor Cl A	0.1	$994k	NEW	100k	9.94	View chart
Quantum Leap Acquisition Cor Cl A Ord Shs	0.1	$993k	NEW	100k	9.93	View chart
Blue Wtr Acquisition Corp Iv Ord Shs Cl A	0.1	$990k	NEW	100k	9.90	View chart
Trg Latin Amer Acquis Corp Cl A Ord Shs	0.1	$989k	NEW	100k	9.89	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.1	$979k	+50%	12k	81.55	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$974k	NEW	13k	74.89	View chart
Regal-beloit Corporation (RRX)	0.1	$953k	NEW	4.0k	238.19	View chart
Horizon Quantum Holdings Cl A Ord Shs (HQ)	0.1	$944k	NEW	34k	27.76	View chart
Rogers Communications CL B (RCI)	0.1	$943k	NEW	29k	32.50	View chart
I-80 Gold Corp W Exp 11/16/202 (IAUX.WS)	0.1	$932k		1.4M	0.69	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.1	$906k	-71%	10k	90.60	View chart
Qualcomm (QCOM)	0.1	$832k	NEW	4.5k	184.79	View chart
Strategy Series A Perp Pf (STRK)	0.1	$818k	NEW	14k	58.82	View chart
Churchill Cap Corp Xi W Exp 12/10/203 (CCXIW)	0.1	$810k	NEW	109k	7.41	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$778k		75k	10.37	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.1	$778k		77k	10.07	View chart
Ambarella SHS (AMBA)	0.1	$772k	NEW	9.0k	85.80	View chart
Enbridge (ENB)	0.1	$759k	NEW	14k	54.21	View chart
Acuren Corporation (TIC)	0.1	$755k	-12%	93k	8.09	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.1	$752k	-50%	50k	15.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$716k	+36%	1.5k	477.57	View chart
Ishares Msci Sth Kor Etf Put Option (EWY)	0.1	$707k	NEW	3.5k	201.90	View chart
Synaptics, Incorporated (SYNA)	0.1	$696k	NEW	5.6k	124.23	View chart
Silicon Vy Acquisition Corp Cl A (SVAQ)	0.1	$695k	-65%	69k	10.09	View chart
General Motors Company Put Option (GM)	0.1	$694k	NEW	9.0k	77.08	View chart
Spdr Series Trust St Str Conv Etf Put Option (CWB)	0.1	$690k	NEW	6.4k	107.82	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	0.0	$637k		64k	9.92	View chart
Archimedes Tech Spac Partner W Exp 10/15/202 (ATIIW)	0.0	$615k	+17%	281k	2.19	View chart
Cleveland-cliffs Put Option (CLF)	0.0	$575k	-80%	61k	9.39	View chart
Netflix Call Option (NFLX)	0.0	$571k	-43%	8.0k	71.40	View chart
Veon Sponsored Ads (VEON)	0.0	$556k	NEW	11k	52.21	View chart
Vaneck Etf Trust Vaneck Vietnam Put Option (VNM)	0.0	$554k	NEW	30k	18.47	View chart
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC)	0.0	$539k	+8%	54k	9.93	View chart
Lionsgate Studios Corp (LION)	0.0	$536k	-92%	35k	15.31	View chart
Roundhill Etf Trust Memory Etf	0.0	$532k	NEW	7.2k	73.85	View chart
Linde SHS (LIN)	0.0	$519k	NEW	1.0k	518.94	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.0	$501k	-50%	50k	10.02	View chart
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ)	0.0	$500k	-50%	50k	10.00	View chart
X3 Acquisition Corp Ord Shs Cl A (XCBE)	0.0	$500k	-67%	50k	9.99	View chart
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV)	0.0	$500k	-50%	50k	9.99	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$490k		47k	10.45	View chart
Infleqtion W Exp 02/17/203 (INFQ.WS)	0.0	$465k		68k	6.87	View chart
Columbus McKinnon Call Option (CMCO)	0.0	$454k	-87%	30k	15.13	View chart
Wix SHS Call Option (WIX)	0.0	$454k		10k	45.37	View chart
Ares Management Corporation Cl A Com Stk Call Option (ARES)	0.0	$445k	NEW	4.0k	111.31	View chart
Churchill Capital Corp Ix W Exp 03/31/203 (CCIXW)	0.0	$430k	NEW	552k	0.78	View chart
Inspire Med Sys Call Option (INSP)	0.0	$428k	-36%	9.6k	44.61	View chart
Cannabist Co Hldgs 9.250 12/31/28 (Principal)	0.0	$424k		1.3k	320.00	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$415k		15k	27.59	View chart
Columbus Circle Cap Corp Ii W Exp 02/11/203 (CMIIW)	0.0	$415k	+336%	314k	1.32	View chart
United Sts Brent Oil Unit Call Option (BNO)	0.0	$407k	NEW	10k	40.69	View chart
Newhold Invt Corp Iii W Exp 01/30/203 (NHICW)	0.0	$377k	-46%	184k	2.05	View chart
Vishay Precision (VPG)	0.0	$375k	NEW	2.5k	149.91	View chart
Adams Express Company (ADX)	0.0	$371k	-15%	15k	25.55	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.0	$345k	NEW	10k	34.50	View chart
Cohen Circle Acquisit Corp I W Exp 07/01/203 (CCIIW)	0.0	$327k	+4%	460k	0.71	View chart
Ellsworth Fund (ECF)	0.0	$325k		25k	13.21	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$316k		33k	9.57	View chart
Ouster Com New (OUST)	0.0	$313k	NEW	5.0k	62.52	View chart
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ)	0.0	$305k	NEW	31k	9.91	View chart
Royce Value Trust (RVT)	0.0	$305k		17k	18.47	View chart
Docebo (DCBO)	0.0	$303k	NEW	17k	17.90	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.0	$302k	-71%	29k	10.43	View chart
Lululemon Athletica Call Option (LULU)	0.0	$297k	-74%	2.6k	114.18	View chart
Clearfield (CLFD)	0.0	$291k	NEW	7.3k	39.79	View chart
Teamshares	0.0	$282k	NEW	34k	8.22	View chart
Nxp Semiconductors N V (NXPI)	0.0	$281k	NEW	1.0k	281.03	View chart
Peloton Interactive Cl A Com Call Option (PTON)	0.0	$267k	-90%	45k	5.91	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$264k		911k	0.29	View chart
Destra Multi-alternative Common Shares (DMA)	0.0	$260k		35k	7.48	View chart
Viking Acquisition Corp I W Exp 11/03/203 (VACI.WS)	0.0	$257k	NEW	285k	0.90	View chart
Versabank (VBNK)	0.0	$239k	-65%	10k	23.21	View chart
Eagle Point Income Company I (EIC)	0.0	$238k		24k	10.07	View chart
Freshpet Call Option (FRPT)	0.0	$237k	-86%	4.0k	59.12	View chart
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW)	0.0	$233k	+54%	179k	1.30	View chart
Willow Lane Acquisition Crp W Exp 12/31/203	0.0	$230k	NEW	258k	0.89	View chart
Arc Group Acquisition I Corp Unit 04/01/2031	0.0	$230k	NEW	23k	10.20	View chart
Cerence Call Option (CRNC)	0.0	$226k	NEW	20k	11.32	View chart
Ishares Tr Msci Indonia Etf Put Option (EIDO)	0.0	$226k	NEW	20k	11.31	View chart
Bain Cap Gss Invt Corp W Exp 01/01/202 (BCSS.WS)	0.0	$223k	NEW	328k	0.68	View chart
Tripadvisor Call Option (TRIP)	0.0	$206k	-34%	15k	13.71	View chart
Inflection Pt Acquisit Corp W Exp 03/03/203	0.0	$195k	NEW	104k	1.88	View chart
Saba Capital Income Opport Com New (SABA)	0.0	$190k		23k	8.35	View chart
Eqv Ventures Ac Corp. Ii W Exp 06/30/203 (EVAC.WS)	0.0	$186k	+120%	465k	0.40	View chart
Tidal Trust Ii De 2x Lo Ms Etf Put Option (MSTX)	0.0	$186k	NEW	25k	7.44	View chart
Array Technologies Com Shs Call Option (ARRY)	0.0	$185k	NEW	25k	7.41	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.0	$185k		18k	10.21	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$184k		17k	11.15	View chart
Empery Digital Com New (EMPD)	0.0	$179k	NEW	50k	3.56	View chart
Oceanhawk Acquisition Corp Right 05/19/2031	0.0	$177k	NEW	706k	0.25	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.0	$174k		17k	10.15	View chart
PAR Technology Corporation Call Option (PAR)	0.0	$174k	-97%	10k	17.42	View chart
Archimedes Tech Spac Ptnrs I W Exp 01/23/203 (ARCIW)	0.0	$154k	+9%	309k	0.50	View chart
Tenax Therapeutics Com New (TENX)	0.0	$146k	NEW	10k	14.55	View chart
Translational Dev Acquisitio W Exp 12/18/202 (TDACW)	0.0	$144k	-48%	101k	1.42	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$142k		11k	13.01	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$141k	-33%	313k	0.45	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$139k	-51%	284k	0.49	View chart
Berto Acquisition Corp W Exp 05/01/203 (TACOW)	0.0	$137k	-30%	193k	0.71	View chart
Art Technology Acquisition C W Exp 12/19/203 (ARTCW)	0.0	$135k		338k	0.40	View chart
Brera Holdings CL B 2026	0.0	$124k	NEW	25k	5.06	View chart
Quantum Leap Acquisition Cor W Exp 03/11/202	0.0	$124k	NEW	950k	0.13	View chart
New Providence Acquisition C W Exp 04/24/203 (NPACW)	0.0	$120k	-4%	462k	0.26	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$120k	+19%	600k	0.20	View chart
Merlin (MRLN)	0.0	$114k	NEW	20k	5.69	View chart
Teamshares W Exp 06/18/203	0.0	$112k	NEW	76k	1.48	View chart
X3 Acquisition Corp W Exp 12/19/203 (XCBEW)	0.0	$111k	+23%	410k	0.27	View chart
Gores Hldgs X W Exp 05/02/203 (GTENW)	0.0	$109k	-7%	147k	0.74	View chart
Spartacus Acquisition Corp I W Exp 01/30/203	0.0	$106k	NEW	220k	0.48	View chart
Perimeter Acquisition Corp I W Exp 05/13/203 (PMTRW)	0.0	$105k		117k	0.90	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$105k	+13%	455k	0.23	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$102k	-64%	130k	0.78	View chart
Pyrophyte Acquisition Corp. W Exp 07/30/203 (PAII.WS)	0.0	$100k	NEW	199k	0.50	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$91k		17k	5.47	View chart
Talon Cap Corp W Exp 08/27/203 (TLNCW)	0.0	$83k		117k	0.71	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$82k	-31%	211k	0.39	View chart
Metals Acquisition Corp Ii W Exp 06/30/203	0.0	$81k	NEW	73k	1.10	View chart
Space Asset Acquisition Corp W Exp 03/31/203 (SAAQW)	0.0	$77k	-2%	85k	0.90	View chart
Hall Chadwick Acquisition Right 11/20/2030 (HCACR)	0.0	$76k	NEW	264k	0.29	View chart
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW)	0.0	$76k	-30%	127k	0.60	View chart
D Boral Acquisition I Corp W Exp 01/30/203 (DBCAW)	0.0	$72k		190k	0.38	View chart
Highland Opps Income Highland Income (HFRO)	0.0	$72k		10k	7.13	View chart
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW)	0.0	$69k	-28%	196k	0.35	View chart
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW)	0.0	$66k	-11%	265k	0.25	View chart
Keystone Acquisition Corp W Exp 05/28/203	0.0	$66k	NEW	150k	0.44	View chart
General Purp Acquisition Cor W Exp 12/03/203 (GPACW)	0.0	$64k	+147%	247k	0.26	View chart
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS)	0.0	$64k		116k	0.55	View chart
Forum Markets Com Shs (FRMM)	0.0	$63k		12k	5.43	View chart
United Acquisition Corp I W Exp 99/99/999 (UAC.WS)	0.0	$62k	NEW	50k	1.24	View chart
Digital Asset Acquisition W Exp 04/01/203 (DAAQW)	0.0	$61k		160k	0.38	View chart
Aldel Finl Ii W Exp 09/26/203 (ALDFW)	0.0	$60k		208k	0.29	View chart
Oneim Acquisition Corp W Exp 01/07/203 (OIMAW)	0.0	$58k		72k	0.80	View chart
Eureka Acquisition Corp Right 07/03/2026 (EURKR)	0.0	$57k	-30%	226k	0.25	View chart
Vine Hill Cap Invts Corp Ii W Exp 11/25/203 (VHCPW)	0.0	$55k	+75%	117k	0.47	View chart
Renatus Tactical Acquis W Exp 05/15/203 (RTACW)	0.0	$55k	+21%	72k	0.76	View chart
Suma Acquisition Corp Right 03/05/2031	0.0	$54k	NEW	200k	0.27	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$53k	-21%	333k	0.16	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$53k		313k	0.17	View chart
Graf Global Corp W Exp 05/31/203 (GRAF.WS)	0.0	$53k	-11%	139k	0.38	View chart
Zeo Energy Corp W Exp 03/13/202 (ZEOWW)	0.0	$51k		1.3M	0.04	View chart
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW)	0.0	$48k		209k	0.23	View chart
Stellar V Cap Corp W Exp 10/15/202 (SVCCW)	0.0	$48k		170k	0.28	View chart
Lightwave Acquisition Corp W Exp 06/06/203 (LWACW)	0.0	$47k		157k	0.30	View chart
Krakacquisition Corporation W Exp 12/23/203 (KRAQW)	0.0	$47k	NEW	100k	0.47	View chart
Alussa Energy Acquisit Corp W Exp 99/99/999 (ALUB.WS)	0.0	$47k		117k	0.40	View chart
Irenic Acquisition Corp W Exp 04/10/203	0.0	$46k	NEW	83k	0.55	View chart
M Evo Gbl Acquisition Corp I W Exp 02/18/203 (MEVOW)	0.0	$44k	+172%	118k	0.37	View chart
Republic Digital Acquisition W Exp 05/01/203 (RDAGW)	0.0	$44k		121k	0.36	View chart
Range Cap Acquisition Corp I W Exp 09/29/203 (RNGTW)	0.0	$42k		122k	0.34	View chart
Colombier Acquisition Corp I W Exp 12/31/203 (CLBR.WS)	0.0	$40k		50k	0.80	View chart
Ch4 Natural Solutions Corp W Exp 12/22/203	0.0	$40k	NEW	122k	0.33	View chart
Wen Acquisition Corp W Exp 99/99/999 (WENNW)	0.0	$40k		113k	0.35	View chart
Lionheart Holdings W Exp 06/07/203 (CUBWW)	0.0	$39k	-52%	104k	0.37	View chart
Fold Hldgs W Exp 02/14/203 (FLDDW)	0.0	$38k		381k	0.10	View chart
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW)	0.0	$38k	+3%	40k	0.94	View chart
Acp Holdings Acquisition Cor W Exp 03/30/203	0.0	$38k	NEW	125k	0.30	View chart
Churchill Cap Corp Xii W Exp 04/02/203	0.0	$37k	NEW	22k	1.70	View chart
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR)	0.0	$37k	+69%	170k	0.22	View chart
Titan Acquisition Corp W Exp 05/16/203 (TACHW)	0.0	$35k	-55%	54k	0.65	View chart
Algoma Stl Group W Exp 10/19/202 (ASTLW)	0.0	$35k		691k	0.05	View chart
Blue Wtr Acquisition Corp Iv W Exp 08/09/203	0.0	$34k	NEW	100k	0.34	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$33k		139k	0.24	View chart
Einride Ab W Exp 06/08/203	0.0	$32k	NEW	54k	0.60	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$32k		10k	3.03	View chart
Evolution Global Acquisition W Exp 10/22/203 (EVOXW)	0.0	$30k		75k	0.40	View chart
Kensington Cap Acquisition W Exp 99/99/999	0.0	$29k	NEW	25k	1.15	View chart
Alliance Entertainment Holdi W Exp 02/11/202 (AENTW)	0.0	$28k		69k	0.40	View chart
Safeguard Acquisition Corp W Exp 99/99/999 (SAC.WS)	0.0	$28k		50k	0.55	View chart
Hcm Iv Acquisition Corp W Exp 01/20/203	0.0	$27k	NEW	50k	0.54	View chart
Highview Merger Corp W Exp 07/24/203 (HVMCW)	0.0	$26k		75k	0.35	View chart
Mozayyx Acquisition Corp W Exp 99/99/999	0.0	$26k	NEW	38k	0.70	View chart
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW)	0.0	$26k		104k	0.25	View chart
Averin Cap Acquisition Corp W Exp 12/31/203	0.0	$26k	NEW	40k	0.64	View chart
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR)	0.0	$26k		103k	0.25	View chart
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW)	0.0	$26k		196k	0.13	View chart
Procap Acquisition Corp W Exp 05/16/203 (PCAPW)	0.0	$25k		77k	0.32	View chart
Spring Vy Acquisition Corp I W Exp 01/22/203 (SVIVW)	0.0	$25k		25k	0.98	View chart
General Catalyst Gbl Resil M W Exp 04/13/203	0.0	$25k	NEW	25k	0.98	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$24k		112k	0.21	View chart
Silverbox Corp V W Exp 09/16/203 (SBXE.WS)	0.0	$23k		81k	0.28	View chart
Karbon Cap Partners Corp W Exp 12/11/203 (KBONW)	0.0	$22k	NEW	37k	0.60	View chart
Futurecrest Acquisition Corp W Exp 09/30/203 (FCRS.WS)	0.0	$21k		25k	0.85	View chart
American Drive Acquisition C W Exp 02/06/203 (ADACW)	0.0	$21k		33k	0.63	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$20k		100k	0.20	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$20k		250k	0.08	View chart
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR)	0.0	$20k	+52%	153k	0.13	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$19k		136k	0.14	View chart
Co2 Energy Transition Corp W Exp 08/17/202 (NOEMW)	0.0	$19k		155k	0.12	View chart
Galata Acquisition Corp Ii W Exp 09/12/203 (LATAW)	0.0	$17k		49k	0.35	View chart
Trg Latin Amer Acquis Corp Right 02/20/2031	0.0	$17k	NEW	100k	0.17	View chart
Daedalus Spl Acquisition Cor W Exp 11/24/203 (DSACW)	0.0	$17k		32k	0.52	View chart
Activate Energy Acquisit Cor W Exp 11/10/203 (AEAQW)	0.0	$17k		50k	0.33	View chart
Leapfrog Acquisition Corp W Exp 11/10/203 (LFACW)	0.0	$16k		50k	0.32	View chart
Kf Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$15k		119k	0.13	View chart
Legato Merger Corp Iv W Exp 99/99/999 (LEGO.WS)	0.0	$15k	NEW	33k	0.46	View chart
Apex Treas Corp W Exp 10/07/203 (APXTW)	0.0	$15k	NEW	50k	0.30	View chart
Apogee Acquisition Corp Right 03/27/2031	0.0	$15k	NEW	100k	0.15	View chart
Kpet Ultra Paceline Corp W Exp 03/01/203	0.0	$15k	NEW	29k	0.50	View chart
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW)	0.0	$14k		72k	0.19	View chart
Net Power W Exp 06/08/202 (NPWR.WS)	0.0	$13k		46k	0.29	View chart
M3-brigade Acquisition Vi W Exp 08/18/203 (MBVIW)	0.0	$13k		33k	0.40	View chart
1rt Acquisition Corp. W Exp 06/26/203 (ONCHW)	0.0	$13k		25k	0.51	View chart
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR)	0.0	$12k		78k	0.16	View chart
T1 Energy W Exp 07/09/202 (TE.WS)	0.0	$12k		64k	0.19	View chart
Bluerock Acquisition Corp W Exp 12/12/203 (BLRKW)	0.0	$12k		33k	0.35	View chart
Launchpad Cadenza Acqu Corp W Exp 12/15/203 (LPCVW)	0.0	$12k		33k	0.35	View chart
Xbp Global Holdings W Exp 11/30/202 (XBPEW)	0.0	$12k		233k	0.05	View chart
Idea Acquisition Corp W Exp 01/06/203	0.0	$11k	NEW	32k	0.34	View chart
Apogee Acquisition Corp W Exp 03/27/203	0.0	$11k	NEW	100k	0.11	View chart
Cambridge Acquisition Corp W Exp 01/30/203 (CAQUW)	0.0	$10k	NEW	33k	0.30	View chart
Yorkville Acquisition Corp. W Exp 06/06/203 (MCGAW)	0.0	$10k		38k	0.26	View chart
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR)	0.0	$9.8k		70k	0.14	View chart
Silicon Vy Acquisition Corp W Exp 12/08/203 (SVAQW)	0.0	$9.6k	-87%	13k	0.74	View chart
Emmis Acquisition Corp. Right 09/12/2030 (EMISR)	0.0	$9.1k		76k	0.12	View chart
Joby Aviation W Exp 08/10/202 (JOBY.WS)	0.0	$9.0k		25k	0.36	View chart
Lafayette Digital Acquisitio W Exp 12/23/203 (ZKPW)	0.0	$8.5k		25k	0.34	View chart
Oxley Bridge Acq W Exp 06/17/203 (OBAWW)	0.0	$8.4k		40k	0.21	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$8.2k		63k	0.13	View chart
Dynamix Corp W Exp 10/25/202 (DYNCW)	0.0	$8.0k	NEW	50k	0.16	View chart
Otg Acquisition Corp. I W Exp 09/05/203 (OTGAW)	0.0	$8.0k	NEW	21k	0.38	View chart
Charlton Aria Acquisition Right 12/31/2026 (CHARR)	0.0	$7.3k		92k	0.08	View chart
Dynamix Corp Iii W Exp 10/10/203 (DNMXW)	0.0	$7.1k	-73%	25k	0.28	View chart
Ithax Acquisition Corp Iii W Exp 11/17/203 (ITHAW)	0.0	$6.0k		25k	0.24	View chart
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW)	0.0	$4.1k		205k	0.02	View chart
Blue Wtr Acquisition Corp. I W Exp 05/23/203 (BLUWW)	0.0	$3.8k		10k	0.37	View chart
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR)	0.0	$1.3k		13k	0.10	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 Q2 filed Aug. 7, 2026
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

View all past filings

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