K2 Principal Fund

K2 Principal Fund as of March 31, 2025

Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 297 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.1 $48M 168k 288.14
Peloton Interactive Note 2/1 (Principal) 1.9 $15M 16k 947.80
Nutanix Note 0.25010/0 (Principal) 1.9 $15M 11k 1335.60
Alphabet Cap Stk Cl C Call Option (GOOG) 1.8 $14M 92k 156.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $14M 305k 46.81
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO) 1.8 $14M 28k 513.91
Opendoor Technol 0.25 8/15/2026 (Principal) 1.7 $14M 15k 890.03
Dropbox Note 3/0 (Principal) 1.7 $14M 14k 987.30
Virgin Galactic 2.50 01/02/2027 (Principal) 1.7 $14M 33k 410.47
Tripadvisor Note 0.250 4/0 (Principal) 1.7 $13M 14k 952.20
Air Canada 4.00 7/1/2025 (Principal) 1.6 $13M 13k 958.02
Kar Auction 5.125 6/1/2025 (Principal) 1.6 $13M 13k 998.79
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 1.3 $10M 1.0M 9.88
Sphere Entertainment Note 3.50012/0 (Principal) 1.3 $10M 8.5k 1208.70
Strathcona Resou 6.875 01/08/2026 (Principal) 1.3 $10M 10k 998.76
Microstrategy 0 01/12/2029 (Principal) 1.2 $9.7M 12k 810.00
Talen Energy Corp (TLN) 1.2 $9.6M 48k 199.67
Nextera Engy Ptr 2.50 15/06/2026 (Principal) 1.2 $9.6M 10k 956.02
Jetblue Airways Corp Note 0.500 4/0 (Principal) 1.2 $9.4M 10k 944.00
Upstart Hldgs Note 0.250 8/1 (Principal) 1.2 $9.3M 10k 933.80
Rapid7 Note 0.250 3/1 (Principal) 1.2 $9.2M 10k 916.50
Nice Note 9/1 (Principal) 1.2 $9.1M 9.3k 975.80
Mara Holdings 0 01/03/2030 (Principal) 1.1 $9.0M 13k 721.50
First Majestic Silver Corp Note 0.375 1/1 (Principal) 1.1 $8.9M 9.5k 937.30
Iip Op Prtnrshp 5.50 25/05/2026 (Principal) 1.1 $8.9M 9.1k 978.67
Blackberry Note 3.000 2/1 (Principal) 1.1 $8.8M 7.0k 1260.60
Fastly Note 3/1 (Principal) 1.1 $8.8M 9.2k 949.00
Lucid Group 1.25 12/15/2026 (Principal) 1.0 $8.0M 10k 795.00
Accolade Note 0.500 4/0 (Principal) 1.0 $7.9M 8.0k 987.00
Cec Entertain 6.75 01/05/2026 (Principal) 1.0 $7.9M 8.0k 987.41
Wisdomtree Note 3.250 6/1 (Principal) 1.0 $7.6M 7.3k 1035.70
Greenfire Resour 12.00 01/10/2028 (Principal) 0.9 $7.4M 7.0k 1060.78
He Equipment 3.875 15/12/2028 (Principal) 0.9 $7.2M 7.2k 998.10
Solaris Energy Infras Com Cl A Put Option (SEI) 0.9 $7.2M 331k 21.76
Snap Note 0.250 5/0 (Principal) 0.9 $7.1M 7.1k 995.50
Ast Spacemobile 4.25 01/03/2032 (Principal) 0.9 $7.1M 6.0k 1175.76
Lumentum Hldgs Note 1.50012/1 (Principal) 0.9 $7.0M 6.0k 1172.00
Getty Images 9.75 01/03/2027 (Principal) 0.9 $7.0M 7.0k 1000.58
Century Alum Note 2.750 5/0 (Principal) 0.9 $6.9M 5.8k 1202.20
First Solar (FSLR) 0.9 $6.8M 54k 126.43
Muvico 6.00 30/04/2030 (Principal) 0.9 $6.8M 7.2k 952.43
Coinbase Global 0.25 01/04/2030 (Principal) 0.8 $6.5M 7.0k 930.00
Applied Optoelectronics Note 2.750 1/1 (Principal) 0.8 $6.3M 8.0k 793.60
Sabre Glbl Note 4.000 4/1 (Principal) 0.8 $6.3M 6.3k 998.30
Silverback Therapeutics (SPRY) 0.8 $6.3M 497k 12.58
Core Scientific 0 15/06/2031 (Principal) 0.8 $6.2M 7.5k 833.00
Penn Entertainment Note 2.750 5/1 (Principal) 0.8 $6.2M 6.0k 1032.00
Wisdomtree 3.25 15/08/2029 (Principal) 0.8 $6.0M 6.0k 1006.03
Hess (HES) 0.7 $5.9M 37k 159.73
Blackline Note 3/1 (Principal) 0.7 $5.7M 6.0k 954.70
Par Technology Corp Note 1.50010/1 (Principal) 0.7 $5.4M 5.0k 1074.00
Ishares Silver Tr Ishares (SLV) 0.7 $5.4M 173k 30.99
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $5.2M 110k 47.58
On Semiconductor Corp Note 5/0 (Principal) 0.7 $5.2M 5.0k 1044.30
Iris Energy 3.25 15/06/2030 (Principal) 0.6 $5.1M 7.0k 729.59
American Airlines Group Note 6.500 7/0 (Principal) 0.6 $5.0M 5.0k 1002.00
Franco-Nevada Corporation (FNV) 0.6 $4.6M 30k 157.56
Terawulf 2.75 01/02/2030 (Principal) 0.6 $4.5M 6.5k 699.69
Galaxy Dig Ho 2.50 01/12/2029 (Principal) 0.6 $4.5M 5.5k 818.03
Infinera Corp Note 3.750 8/0 (Principal) 0.6 $4.5M 3.5k 1277.00
Ionq Inc Pipe Put Option (IONQ) 0.6 $4.4M 200k 22.07
Gopro Note 1.25011/1 (Principal) 0.6 $4.4M 5.0k 882.60
NET Lease Office Properties (NLOP) 0.6 $4.4M 140k 31.38
Lithium Argentina Note 1.750 1/1 (Principal) 0.5 $4.2M 5.1k 822.50
Advanced Energy Inds Note 2.500 9/1 (Principal) 0.5 $4.1M 4.0k 1025.00
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.5 $4.1M 408k 10.02
Marathon Digital 2.125 01/09/2031 (Principal) 0.5 $4.1M 5.0k 816.04
Lib Trip Adv Hol 0.50 30/06/2051 (Principal) 0.5 $4.0M 4.0k 997.94
Spirit Loyalty 11.00 06/03/2030 (Principal) 0.5 $3.9M 4.2k 927.55
Microstrategy 0 01/03/2030 (Principal) 0.5 $3.8M 4.0k 956.36
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.5 $3.7M 333k 11.21
Upwork Note 0.250 8/1 (Principal) 0.5 $3.7M 4.0k 929.10
Pros Holdings Note 2.250 9/1 (Principal) 0.5 $3.7M 4.0k 928.80
Cantor Equity Partners I Shs Cl A (CEPO) 0.5 $3.7M 362k 10.24
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.4 $3.5M 350k 10.10
I-80 Gold Corp 8.00 22-feb-27 Pik (Principal) 0.4 $3.4M 4.0k 850.00
Stellar V Cap Corp Shs Cl A (SVCC) 0.4 $3.4M 340k 9.99
BRP Com Sun Vtg Call Option (DOOO) 0.4 $3.4M 100k 33.81
Bold Eagle Acquisition Corp Cl A (BEAG) 0.4 $3.4M 330k 10.15
Nabors Energy Transition Cor Cl A (NETD) 0.4 $3.3M 300k 10.95
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.4 $3.2M 320k 10.08
Ciena Corp Com New (CIEN) 0.4 $3.2M 53k 60.43
Seritage Growth Pptys Cl A (SRG) 0.4 $3.2M 991k 3.23
Core Scientific 3.00 01/09/2029 (Principal) 0.4 $3.2M 3.0k 1061.28
Ishares Tr Core Sp Scp Etf Put Option (IJR) 0.4 $3.1M 30k 104.57
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.4 $3.1M 311k 10.05
Omni Put Option (OMC) 0.4 $3.1M 37k 82.91
B2gold Corp 2.75 01/02/2030 (Principal) 0.4 $2.9M 2.5k 1162.86
Ssr Mining In Note 2.500 4/0 (Principal) 0.4 $2.9M 2.9k 1005.60
Precision Drilling Corp Com New (PDS) 0.4 $2.9M 61k 46.62
Lumentum Hldgs Note 0.500 6/1 (Principal) 0.4 $2.8M 3.0k 920.40
Bitdeer Techno 5.25 01/12/2029 (Principal) 0.3 $2.8M 3.0k 919.31
Amazon (AMZN) 0.3 $2.7M 14k 190.26
Hilton Worldwide Holdings Call Option (HLT) 0.3 $2.7M 12k 227.55
Frontier Communications Pare (FYBR) 0.3 $2.5M 71k 35.86
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.3 $2.5M 250k 10.08
Uber Technologies (UBER) 0.3 $2.5M 34k 72.86
Nextera Engy Ptr 0 15/11/2025 (Principal) 0.3 $2.4M 2.5k 968.14
Western Digital (WDC) 0.3 $2.4M 59k 40.43
Airbnb Com Cl A Put Option (ABNB) 0.3 $2.4M 20k 119.46
Beacon Roofing S 4.125 15/05/2029 (Principal) 0.3 $2.3M 2.3k 1007.81
Carvana Cl A Call Option (CVNA) 0.3 $2.3M 11k 209.08
Apple Put Option (AAPL) 0.3 $2.2M 10k 222.13
Walt Disney Company Put Option (DIS) 0.3 $2.2M 22k 98.70
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $2.1M 173k 12.20
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $2.0M 195k 10.23
Tfii Cn (TFII) 0.2 $2.0M 25k 77.45
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $2.0M 196k 10.04
Galaxy Dig Ho 3.00 15/12/2026 (Principal) 0.2 $1.9M 2.0k 950.72
Bentley Sys Note 0.375 7/0 (Principal) 0.2 $1.8M 2.0k 910.40
Global X Fds Artificial Etf Put Option (AIQ) 0.2 $1.8M 50k 36.38
Mks Instruments 1.25 01/06/2030 (Principal) 0.2 $1.8M 2.0k 894.27
Mara Holdings Note 1.00012/0 (Principal) 0.2 $1.8M 2.0k 890.90
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $1.8M 174k 10.12
Boeing Company Put Option (BA) 0.2 $1.7M 10k 170.55
Riot Platforms 0.75 15/01/2030 (Principal) 0.2 $1.6M 2.0k 795.40
Perpetua Resources (PPTA) 0.2 $1.5M 143k 10.69
Pepsi Put Option (PEP) 0.2 $1.5M 10k 149.94
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.2 $1.5M 150k 10.02
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.2 $1.5M 138k 10.65
Tpi Composites Note 5.250 3/1 (Principal) 0.2 $1.4M 9.0k 160.00
Grindr Put Option (GRND) 0.2 $1.4M 80k 17.90
Mara Holdings 0 01/06/2031 (Principal) 0.2 $1.4M 2.0k 715.21
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.2 $1.4M 136k 10.06
Magna Intl Inc cl a Call Option (MGA) 0.2 $1.4M 40k 33.99
Veren Com New 0.2 $1.3M 138k 9.52
Playags (AGS) 0.2 $1.2M 100k 12.11
Wolfspeed Note 1.750 5/0 (Principal) 0.2 $1.2M 2.0k 600.60
Warrior Met Coal Call Option (HCC) 0.2 $1.2M 25k 47.72
Transalta Corp Call Option (TAC) 0.1 $1.2M 125k 9.35
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 185k 6.32
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $1.1M 100k 11.30
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.1 $1.1M 112k 10.08
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $1.1M 48k 23.46
United Parcel Service CL B Put Option (UPS) 0.1 $1.1M 10k 109.99
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $1.1M 107k 10.03
Merck & Co (MRK) 0.1 $1.1M 12k 89.76
United States Steel Corporation Call Option 0.1 $1.1M 25k 42.26
Beacon Roofing S 6.50 01/08/2030 (Principal) 0.1 $1.1M 1.0k 1053.00
Keysight Technologies (KEYS) 0.1 $1.0M 6.8k 149.77
Constellation Energy Put Option (CEG) 0.1 $1.0M 5.0k 201.63
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $1.0M 100k 10.05
Air Trans Svcs Group Note 3.875 8/1 (Principal) 0.1 $997k 1.0k 996.60
Toast Cl A Put Option (TOST) 0.1 $995k 30k 33.17
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.1 $995k 99k 10.03
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $986k 13k 78.85
Sphere Entertainment Cl A Call Option (SPHR) 0.1 $982k 30k 32.72
Sable Offshore Corp Com Shs (SOC) 0.1 $979k 39k 25.37
Nxp Semiconductors N V (NXPI) 0.1 $973k 5.1k 190.06
Ma-com Tech 0 15/12/2029 (Principal) 0.1 $904k 1.0k 904.09
Iteos Therapeutics Call Option 0.1 $894k 150k 5.97
Peakstone Realty Trust Common Shares (PKST) 0.1 $851k 68k 12.60
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $850k 60k 14.16
Cantor Equity Partners Shs Cl A (CEP) 0.1 $843k 78k 10.74
Tecnoglass Ord Shs (TGLS) 0.1 $815k 11k 71.55
Tpi Composites Call Option (TPICQ) 0.1 $810k 1.0M 0.81
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $789k 73k 10.79
PAR Technology Corporation (PAR) 0.1 $776k 13k 61.34
Nextnav W Exp 99/99/999 (NNAVW) 0.1 $761k 173k 4.40
Freeport-mcmoran CL B Call Option (FCX) 0.1 $757k 20k 37.86
Cannabist 6.00 29/06/2025 (Principal) 0.1 $750k 1.0k 750.00
Cannabist 6.00 29/06/2025 (Principal) 0.1 $750k 1.0k 750.00
Xponential Fitness Com Cl A (XPOF) 0.1 $750k 90k 8.33
Xometry Class A Com Put Option (XMTR) 0.1 $748k 30k 24.92
Clearwater Analytics Hldgs I Cl A Put Option (CWAN) 0.1 $724k 27k 26.80
Broadcom (AVGO) 0.1 $682k 4.1k 167.43
Inspire Med Sys Call Option (INSP) 0.1 $653k 4.1k 159.28
NVIDIA Corporation (NVDA) 0.1 $650k 6.0k 108.38
Greenfire Res Com Shs (GFR) 0.1 $602k 103k 5.87
Rambus (RMBS) 0.1 $597k 12k 51.78
Hims Hers Health Com Cl A Put Option (HIMS) 0.1 $591k 20k 29.55
National Health Investors (NHI) 0.1 $591k 8.0k 73.86
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.1 $586k 20k 29.28
Certara Ord (CERT) 0.1 $584k 59k 9.90
Nebius Group Shs Class A (NBIS) 0.1 $550k 26k 21.11
Modivcare 5.00 01/10/2029 (Principal) 0.1 $539k 2.0k 269.47
Aldel Finl Ii Cl A (ALDF) 0.1 $498k 49k 10.11
Ceva (CEVA) 0.1 $485k 19k 25.61
Camping World Hldgs Cl A Call Option (CWH) 0.1 $485k 30k 16.16
Ionq W Exp 10/01/202 (IONQ.WS) 0.1 $477k 43k 11.11
Par Tech Corp 1.00 15/01/2030 (Principal) 0.1 $474k 500.00 947.15
Wolfspeed Put Option 0.1 $459k 150k 3.06
Versabank (VBNK) 0.1 $435k 42k 10.36
Kinross Gold Corp (KGC) 0.1 $416k 33k 12.61
Uipath Cl A Call Option (PATH) 0.1 $412k 40k 10.30
Cleveland-cliffs Call Option (CLF) 0.1 $411k 50k 8.22
Dynamix Corp Shs Cl A (ETHM) 0.1 $408k 41k 9.95
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $380k 691k 0.55
Sk Growth Opportunities Corp W Exp 06/28/202 (SKGRW) 0.0 $351k 540k 0.65
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $325k 40k 8.12
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $310k 21k 14.90
Canadian Natural Resources Call Option (CNQ) 0.0 $308k 10k 30.80
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $301k 30k 10.02
Adams Express Company (ADX) 0.0 $301k 16k 18.99
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $289k 390k 0.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $284k 33k 8.60
Wayfair Cl A (W) 0.0 $283k 8.8k 32.03
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $279k 227k 1.23
National HealthCare Corporation Put Option (NHC) 0.0 $278k 3.0k 92.80
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $276k 15k 18.39
Royce Value Trust (RVT) 0.0 $272k 19k 14.24
Hcm Ii Acquisition Corp W Exp 99/99/999 (HONDW) 0.0 $264k 383k 0.69
Valkyrie Etf Trust Ii Coinshares Valky Put Option (WGMI) 0.0 $255k 20k 12.77
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.0 $247k 988k 0.25
Cohen Circle Acquisition Cor W Exp 01/31/202 (CCIRW) 0.0 $244k 135k 1.80
Cohen & Steers Tax Advan P (PTA) 0.0 $233k 12k 19.44
Sky Harbour Group Corporatio W Exp 01/25/202 (SKYH.WS) 0.0 $231k 75k 3.08
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $223k 20k 11.17
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $219k 35k 6.26
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $217k 1.1M 0.20
Ellsworth Fund (ECF) 0.0 $216k 24k 9.08
BlackRock Enhanced Capital and Income (CII) 0.0 $209k 11k 18.47
Ares Acquisition Corp Ii Shs Class A 0.0 $209k 19k 11.15
Forward Air Corporation Call Option 0.0 $201k 10k 20.09
Saba Capital Income Opport Com New (SABA) 0.0 $200k 23k 8.70
Eqv Ventures Acquisition Cor W Exp 07/01/203 (EQV.WS) 0.0 $191k 531k 0.36
M3brigade Acquisition V Corp W Exp 99/99/999 (MBAVW) 0.0 $183k 630k 0.29
D-wave Quantum (QBTS) 0.0 $182k 24k 7.60
Special Opportunities Fund (SPE) 0.0 $178k 12k 15.02
Solitario Expl & Rty Corp (XPL) 0.0 $171k 285k 0.60
Destra Multi-alternative Common Shares (DMA) 0.0 $167k 20k 8.48
Colombier Acquisition Corp I W Exp 11/24/202 (CLBR.WS) 0.0 $159k 199k 0.80
Rigetti Computing Common Stock (RGTI) 0.0 $158k 20k 7.92
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW) 0.0 $151k 377k 0.40
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $145k 14k 10.49
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.0 $142k 82k 1.74
Willow Lane Acquisition Corp W Exp 10/31/203 (WLACW) 0.0 $132k 572k 0.23
Tortoise Sustainable Socia Com Sh Ben Int (TEAF) 0.0 $126k 11k 11.36
Core Scientific W Exp 01/23/202 (CORZW) 0.0 $120k 40k 3.03
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $120k 521k 0.23
Net Power Com Cl A (NPWR) 0.0 $113k 43k 2.63
High Income Secs Shs Ben Int (PCF) 0.0 $111k 17k 6.65
Dynamix Corp W Exp 09/12/202 (ETHMW) 0.0 $108k 373k 0.29
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $105k 350k 0.30
Blade Air Mobility W Exp 05/07/202 (SRTAW) 0.0 $105k 477k 0.22
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $98k 491k 0.20
Aldel Finl Ii W Exp 09/26/203 (ALDFW) 0.0 $90k 299k 0.30
Usa Rare Earth W Exp 08/31/202 (USARW) 0.0 $87k 130k 0.67
Helport Ai Ord Shs (HPAI) 0.0 $86k 29k 2.94
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $80k 382k 0.21
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $77k 1.3M 0.06
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $75k 259k 0.29
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $74k 529k 0.14
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $74k 368k 0.20
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $66k 439k 0.15
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $59k 367k 0.16
Newbury Str Ii Acquisition C W Exp 06/01/203 (NTWOW) 0.0 $59k 267k 0.22
Black Spade Acquisition Ii C W Exp 02/15/202 0.0 $58k 262k 0.22
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $54k 300k 0.18
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $53k 407k 0.13
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $50k 277k 0.18
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $50k 413k 0.12
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $49k 348k 0.14
Oxford Lane Cap Corp (OXLC) 0.0 $47k 10k 4.72
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $46k 308k 0.15
Co2 Energy Transition Corp W Exp 08/17/202 (NOEMW) 0.0 $46k 457k 0.10
Voyager Acquisition Corp W Exp 05/16/203 (VACHW) 0.0 $44k 293k 0.15
Translational Dev Acquisitio W Exp 12/18/202 (TDACW) 0.0 $41k 296k 0.14
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $41k 19k 2.18
Vine Hill Cap Invt Corp. W Exp 07/01/203 (VCICW) 0.0 $41k 193k 0.21
Modivcare Put Option 0.0 $40k 30k 1.32
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $36k 190k 0.19
Kf Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $36k 300k 0.12
Stellar V Cap Corp W Exp 10/15/202 (SVCCW) 0.0 $36k 170k 0.21
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $34k 264k 0.13
Neuberger Berman Real Estate Sec (NRO) 0.0 $34k 10k 3.30
Vivid Seats W Exp 10/18/202 (SEATW) 0.0 $34k 163k 0.21
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $33k 104k 0.32
Blaize Hldgs W Exp 01/13/203 (BZAIW) 0.0 $32k 170k 0.19
Murano Global Invts W Exp 03/19/202 (MRNOW) 0.0 $32k 140k 0.23
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $31k 136k 0.23
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $29k 39k 0.75
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $26k 262k 0.10
Plum Acquisition Corp Iv W Exp 08/19/202 (PLMKW) 0.0 $24k 150k 0.16
Getty Images Holdings Cl A Com (GETY) 0.0 $24k 14k 1.73
Andretti Acquisition Corp Ii W Exp 06/01/203 (POLEW) 0.0 $20k 111k 0.18
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $20k 500k 0.04
Veea W Exp 09/13/202 (VEEAW) 0.0 $18k 229k 0.08
Agriculture Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $18k 60k 0.30
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $16k 99k 0.16
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $13k 183k 0.07
Xbp Europe Holdings W Exp 11/30/202 (XBPEW) 0.0 $12k 233k 0.05
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $11k 37k 0.30
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $9.0k 150k 0.06
Bolt Projs Hldgs W Exp 08/13/202 (BSLKW) 0.0 $9.0k 300k 0.03
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $8.8k 125k 0.07
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $8.3k 93k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $8.0k 100k 0.08
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $7.7k 30k 0.26
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $6.7k 225k 0.03
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $5.9k 33k 0.18
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS) 0.0 $5.3k 105k 0.05
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $3.5k 50k 0.07
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $2.6k 13k 0.21
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $2.2k 56k 0.04
Heramba Elec W Exp 07/26/202 (PITWF) 0.0 $2.1k 214k 0.01
Alphatime Acquisition Corp W Exp 03/01/202 (ATMCW) 0.0 $1.4k 142k 0.01