K2 Principal Fund

K2 Principal Fund as of June 30, 2025

Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 281 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 6.0 $44M 144k 304.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 4.8 $35M 567k 61.21
British Amern Tob Sponsored Adr Call Option (BTI) 2.8 $20M 428k 47.33
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.5 $18M 225k 80.65
Peloton Interactive Note 2/1 (Principal) 2.1 $15M 16k 966.40
American Airlines Group Note 6.500 7/0 (Principal) 1.9 $14M 14k 1000.10
Nutanix Note 0.25010/0 (Principal) 1.9 $14M 10k 1409.10
First Majestic Silver Corp Note 0.375 1/1 (Principal) 1.9 $14M 15k 969.90
Dropbox Note 3/0 (Principal) 1.9 $14M 14k 990.00
Tripadvisor Note 0.250 4/0 (Principal) 1.9 $14M 14k 962.20
Core Scientific Call Option (CORZ) 1.7 $12M 722k 17.07
Sphere Entertainment Note 3.50012/0 (Principal) 1.7 $12M 8.5k 1411.40
Ishares Silver Tr Ishares (SLV) 1.6 $11M 347k 32.81
Lumentum Hldgs Note 1.50012/1 (Principal) 1.5 $11M 7.0k 1537.90
Blackberry Note 3.000 2/1 (Principal) 1.4 $10M 7.0k 1445.20
Etsy Note 0.12510/0 (Principal) 1.3 $9.7M 10k 972.20
Snap Note 0.750 8/0 (Principal) 1.3 $9.6M 10k 958.50
Upstart Hldgs Note 0.250 8/1 (Principal) 1.3 $9.5M 10k 951.20
Jetblue Airways Corp Note 0.500 4/0 (Principal) 1.3 $9.5M 10k 947.00
Rapid7 Note 0.250 3/1 (Principal) 1.3 $9.3M 10k 928.60
Nice Note 9/1 (Principal) 1.3 $9.2M 9.3k 986.70
Coinbase Global Note 0.250 4/0 (Principal) 1.3 $9.2M 7.0k 1310.40
Fastly Note 3/1 (Principal) 1.2 $8.9M 9.2k 957.20
First Solar (FSLR) 1.2 $8.8M 53k 165.54
Applied Optoelectronics Note 2.750 1/1 (Principal) 1.2 $8.4M 9.0k 933.30
Wisdomtree Note 3.250 6/1 (Principal) 1.1 $8.3M 7.3k 1129.10
Live Nation Entertainment In Note 3.125 1/1 (Principal) 1.1 $7.7M 5.0k 1535.00
Penn Entertainment Note 2.750 5/1 (Principal) 1.0 $7.3M 7.0k 1041.50
Pebblebrook Hotel Tr Note 1.75012/1 (Principal) 1.0 $7.1M 7.5k 945.80
Century Alum Note 2.750 5/0 (Principal) 0.9 $6.9M 5.8k 1197.50
Mag Silver Corp 0.9 $6.8M 322k 21.13
Solaris Energy Infras Note 4.750 5/0 (Principal) 0.9 $6.4M 4.8k 1341.00
On Semiconductor Corp Note 5/0 (Principal) 0.8 $5.9M 5.0k 1186.80
Blackline Note 3/1 (Principal) 0.8 $5.8M 6.0k 961.60
Silverback Therapeutics (SPRY) 0.8 $5.5M 317k 17.45
Vanguard Scottsdale Fds Vng Rus2000idx Put Option (VTWO) 0.8 $5.5M 63k 87.22
Live Nation Entertainment Call Option (LYV) 0.8 $5.4M 36k 151.28
Mara Holdings Note 1.00012/0 (Principal) 0.7 $5.4M 6.0k 903.80
Advanced Energy Inds Note 2.500 9/1 (Principal) 0.7 $4.8M 4.0k 1199.90
NET Lease Office Properties (NLOP) 0.6 $4.7M 145k 32.55
Par Technology Corp Note 1.50010/1 (Principal) 0.6 $4.6M 4.0k 1150.40
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.6 $4.6M 453k 10.16
Hess (HES) 0.6 $4.5M 33k 138.54
Gopro Note 1.25011/1 (Principal) 0.6 $4.5M 5.0k 907.10
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.6 $4.5M 410k 10.97
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.6 $4.4M 284k 15.46
Omni Call Option (OMC) 0.6 $4.3M 60k 71.94
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO) 0.6 $4.3M 7.5k 568.03
Lithium Argentina Note 1.750 1/1 (Principal) 0.6 $4.3M 5.1k 835.70
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.6 $4.2M 412k 10.23
Talen Energy Corp (TLN) 0.6 $4.1M 14k 290.77
Juniper Networks (JNPR) 0.6 $4.0M 100k 39.93
Gores Hldgs X Shs Cl A (GTEN) 0.6 $4.0M 389k 10.25
Upwork Note 0.250 8/1 (Principal) 0.5 $3.8M 4.0k 944.20
Pros Holdings Note 2.250 9/1 (Principal) 0.5 $3.8M 4.0k 941.10
Uber Technologies Call Option (UBER) 0.5 $3.5M 38k 93.30
Rithm Acquisition Corp Cl A (RAC) 0.5 $3.5M 348k 10.19
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $3.5M 40k 88.25
Howard Hughes Holdings Call Option (HHH) 0.5 $3.5M 52k 67.50
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.5 $3.3M 325k 10.28
Nabors Energy Transition Cor Cl A (NETD) 0.5 $3.3M 300k 11.10
Invitation Homes Put Option (INVH) 0.5 $3.3M 100k 32.80
Freeport-mcmoran CL B Call Option (FCX) 0.4 $3.3M 75k 43.35
Ares Acquisition Corp Ii Shs Class A 0.4 $3.2M 282k 11.33
Imperial Oil Com New (IMO) 0.4 $3.2M 40k 79.48
Bold Eagle Acquisition Corp Cl A (BEAG) 0.4 $3.2M 304k 10.47
Berto Acquisition Corp Ord Shs (TACO) 0.4 $3.2M 305k 10.42
Seritage Growth Pptys Cl A (SRG) 0.4 $3.1M 1.0M 3.08
Peloton Interactive Cl A Com (PTON) 0.4 $3.1M 448k 6.94
Lumentum Hldgs Note 0.500 6/1 (Principal) 0.4 $3.1M 3.0k 1034.20
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.4 $3.1M 300k 10.30
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $3.0M 835k 3.63
Fluor Corporation (FLR) 0.4 $3.0M 58k 51.27
Centurion Acquisition Corp Shs Cl A (ALF) 0.4 $3.0M 283k 10.52
MKS Note 1.250 6/0 (Principal) 0.4 $3.0M 3.0k 989.10
Sunrun Note 4.000 3/0 (Principal) 0.4 $2.9M 4.0k 714.90
Silverbox Corp Iv Shs Cl A (SBXD) 0.4 $2.7M 249k 10.96
Guardant Health Note 11/1 (Principal) 0.4 $2.7M 3.0k 908.90
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.4 $2.7M 251k 10.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 15k 177.39
Cantor Equity Partners I Shs Cl A (CEPO) 0.4 $2.6M 218k 11.90
Frontier Communications Pare (FYBR) 0.4 $2.6M 71k 36.40
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.3 $2.5M 247k 10.17
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.3 $2.5M 250k 10.04
Titan Acquisition Corp Cl A (TACH) 0.3 $2.5M 246k 10.04
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.3 $2.4M 239k 10.26
Applovin Corp Com Cl A Call Option (APP) 0.3 $2.4M 6.9k 350.08
Genius Sports Shares Cl A (GENI) 0.3 $2.4M 230k 10.40
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.3 $2.4M 226k 10.57
Digital Asset Acquisition Shs Cl A (DAAQ) 0.3 $2.4M 227k 10.48
Amazon (AMZN) 0.3 $2.3M 11k 219.39
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.3 $2.3M 209k 11.03
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.3 $2.3M 223k 10.16
Precision Drilling Corp Com New (PDS) 0.3 $2.2M 48k 47.24
Galaxy Digital Cl A Put Option (GLXY) 0.3 $2.2M 75k 29.82
Haymaker Acquisition Corp Iv Class A (HYAC) 0.3 $2.2M 200k 11.10
Ishares Tr Core Sp Scp Etf Put Option (IJR) 0.3 $2.2M 20k 109.29
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.3 $2.1M 215k 9.97
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.3 $2.1M 205k 10.42
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.3 $2.1M 200k 10.62
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.3 $2.1M 200k 10.55
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $2.0M 195k 10.45
Greenfire Res Com Shs (GFR) 0.3 $2.0M 448k 4.46
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.3 $1.9M 178k 10.70
Wix SHS (WIX) 0.3 $1.9M 12k 158.46
Bentley Sys Note 0.375 7/0 (Principal) 0.3 $1.9M 2.0k 944.70
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.3 $1.8M 174k 10.51
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.2 $1.8M 177k 10.09
Renatus Tactical Acquis Shs Cl A (RTAC) 0.2 $1.7M 145k 11.80
Peabody Energy Call Option (BTU) 0.2 $1.7M 125k 13.42
Xponential Fitness Com Cl A (XPOF) 0.2 $1.7M 221k 7.49
Archimedes Tech Spac Partner Ord Shs (ATII) 0.2 $1.6M 160k 10.23
Coreweave Com Cl A Put Option (CRWV) 0.2 $1.6M 10k 163.06
Sandstorm Gold Com New (SAND) 0.2 $1.6M 170k 9.40
4068594 Enphase Energy Put Option (ENPH) 0.2 $1.6M 40k 39.65
Peakstone Realty Trust Common Shares (PKST) 0.2 $1.5M 117k 13.21
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $1.5M 150k 10.15
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.2 $1.5M 150k 10.06
Dick's Sporting Goods (DKS) 0.2 $1.5M 7.5k 197.81
Foot Locker 0.2 $1.5M 60k 24.50
Spirit Aviation Holding (FLYYQ) 0.2 $1.4M 288k 4.99
Dropbox Cl A Put Option (DBX) 0.2 $1.4M 50k 28.60
Owens Corning Call Option (OC) 0.2 $1.4M 10k 137.52
Broadcom (AVGO) 0.2 $1.3M 4.9k 275.65
Yorkville Acquisition Corp. Unit 06/06/2030 0.2 $1.3M 115k 11.25
Playags (AGS) 0.2 $1.2M 100k 12.49
Micron Technology (MU) 0.2 $1.2M 10k 123.25
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.2 $1.2M 7.0k 173.20
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.2 $1.2M 114k 10.52
Inspire Med Sys Call Option (INSP) 0.2 $1.2M 9.1k 129.77
V.F. Corporation (VFC) 0.2 $1.2M 100k 11.75
Ast Spacemobile Com Cl A Call Option (ASTS) 0.2 $1.2M 25k 46.73
Core Scientific W Exp 01/23/202 (CORZW) 0.2 $1.2M 107k 10.84
Gen Digital Right 99/99/9999 (GENVR) 0.2 $1.2M 144k 8.02
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $1.1M 112k 10.12
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $1.1M 107k 10.31
Hilton Worldwide Holdings Call Option (HLT) 0.1 $1.1M 4.0k 266.34
Rocket Cos Com Cl A Call Option (RKT) 0.1 $1.1M 75k 14.18
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.1 $1.1M 100k 10.62
Ciena Corp Com New (CIEN) 0.1 $1.1M 13k 81.33
D.R. Horton (DHI) 0.1 $1.0M 8.0k 128.92
Powerfleet (AIOT) 0.1 $1.0M 238k 4.31
JBS Cl A Shs (JBS) 0.1 $1.0M 70k 14.61
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.1 $1.0M 100k 10.18
National HealthCare Corporation Put Option (NHC) 0.1 $1.0M 9.5k 107.01
Ionq W Exp 10/01/202 (IONQ.WS) 0.1 $1.0M 32k 31.64
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $1.0M 100k 10.12
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $1.0M 100k 10.05
Lionheart Holdings Shs Cl A (CUB) 0.1 $881k 84k 10.50
Nextnav W Exp 99/99/999 (NNAVW) 0.1 $849k 134k 6.35
Iren Ordinary Shares Call Option (IREN) 0.1 $729k 50k 14.57
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $703k 10k 70.29
Core Natural Resources Com Shs Call Option (CNR) 0.1 $697k 10k 69.74
Sunrun (RUN) 0.1 $668k 82k 8.18
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $665k 20k 33.27
NVIDIA Corporation (NVDA) 0.1 $632k 4.0k 157.99
Colombier Acquisition Corp I W Exp 11/24/202 (CLBR.WS) 0.1 $631k 168k 3.75
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $628k 63k 10.00
Wayfair Cl A Call Option (W) 0.1 $614k 12k 51.14
M3brigade Acquisition V Corp W Exp 99/99/999 (MBAVW) 0.1 $611k 349k 1.75
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.1 $595k 59k 10.09
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $592k 58k 10.16
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $583k 23k 25.93
Baker Hughes Company Cl A Call Option (BKR) 0.1 $575k 15k 38.34
Blue Owl Capital Com Cl A Call Option (OWL) 0.1 $557k 29k 19.21
Versabank (VBNK) 0.1 $555k 49k 11.40
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $531k 50k 10.68
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.1 $521k 217k 2.40
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.1 $465k 30k 15.49
Merck & Co (MRK) 0.1 $450k 5.7k 79.16
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.1 $428k 691k 0.62
Hcm Ii Acquisition Corp W Exp 99/99/999 (HONDW) 0.1 $417k 178k 2.35
Eqv Ventures Acquisition Cor W Exp 07/01/203 (EQV.WS) 0.1 $388k 531k 0.73
Cleveland-cliffs Call Option (CLF) 0.1 $380k 50k 7.60
Cohen Circle Acquisition Cor W Exp 01/31/202 (CCIRW) 0.1 $367k 184k 2.00
Adams Express Company (ADX) 0.0 $351k 16k 21.71
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.0 $347k 990k 0.35
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $340k 309k 1.10
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $326k 1.1M 0.30
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $306k 15k 20.38
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $300k 30k 10.00
Royce Value Trust (RVT) 0.0 $293k 20k 15.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 33k 8.89
Docebo (DCBO) 0.0 $292k 10k 28.94
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $270k 381k 0.71
Transalta Corp Call Option (TAC) 0.0 $270k 25k 10.79
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $256k 35k 7.34
Columbus Circle Cap Corp. I W Exp 05/16/203 (BRRWW) 0.0 $249k 150k 1.66
Ellsworth Fund (ECF) 0.0 $244k 24k 10.25
BlackRock Enhanced Capital and Income (CII) 0.0 $228k 11k 21.35
Willow Lane Acquisition Corp W Exp 10/31/203 (WLACW) 0.0 $227k 631k 0.36
Destra Multi-alternative Common Shares (DMA) 0.0 $216k 25k 8.75
Saba Capital Income Opport Com New (SABA) 0.0 $211k 23k 9.19
Lucid Group 0.0 $198k 94k 2.11
Digital Asset Acquisition W Exp 04/01/203 (DAAQW) 0.0 $195k 229k 0.85
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW) 0.0 $181k 377k 0.48
Aldel Finl Ii W Exp 09/26/203 (ALDFW) 0.0 $155k 299k 0.52
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $155k 501k 0.31
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $153k 509k 0.30
Tortoise Sustainable Socia Com Sh Ben Int (TEAF) 0.0 $136k 11k 12.24
Sky Harbour Group Corporatio W Exp 01/25/202 (SKYH.WS) 0.0 $125k 74k 1.70
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $125k 250k 0.50
Berto Acquisition Corp W Exp 05/01/203 (TACOW) 0.0 $122k 152k 0.80
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $119k 359k 0.33
Dynamix Corp W Exp 09/12/202 (ETHMW) 0.0 $115k 296k 0.39
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $112k 416k 0.27
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $109k 402k 0.27
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $107k 268k 0.40
Archimedes Tech Spac Partner W Exp 10/15/202 (ATIIW) 0.0 $107k 260k 0.41
High Income Secs Shs Ben Int (PCF) 0.0 $106k 17k 6.35
Usa Rare Earth W Exp 03/13/203 (USARW) 0.0 $105k 44k 2.38
Blade Air Mobility W Exp 05/07/202 (SRTAW) 0.0 $104k 497k 0.21
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $96k 320k 0.30
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $88k 326k 0.27
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $88k 250k 0.35
Live Oak Acquisition Corp V W Exp 10/31/203 (LOKVW) 0.0 $88k 125k 0.70
Teladoc Call Option (TDOC) 0.0 $87k 10k 8.71
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $87k 378k 0.23
Oxford Lane Cap Corp (OXLC) 0.0 $84k 20k 4.20
Perimeter Acquisition Corp I W Exp 05/13/203 (PMTRW) 0.0 $79k 124k 0.64
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $78k 223k 0.35
Generation Essentials Group W Exp 02/15/202 (TGE.WS) 0.0 $77k 193k 0.40
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $77k 307k 0.25
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $77k 1.3M 0.06
Renatus Tactical Acquis W Exp 05/15/203 (RTACW) 0.0 $76k 37k 2.04
Republic Digital Acquisition W Exp 05/01/203 (RDAGW) 0.0 $76k 121k 0.63
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $76k 304k 0.25
Helport Ai Ord Shs (HPAI) 0.0 $70k 29k 2.40
Translational Dev Acquisitio W Exp 12/18/202 (TDACW) 0.0 $68k 296k 0.23
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $66k 244k 0.27
Gores Hldgs X W Exp 05/02/203 (GTENW) 0.0 $60k 101k 0.59
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $57k 116k 0.49
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $52k 104k 0.50
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $51k 367k 0.14
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.0 $51k 80k 0.64
Newhold Invt Corp Iii W Exp 01/30/203 (NHICW) 0.0 $51k 159k 0.32
Titan Acquisition Corp W Exp 05/16/203 (TACHW) 0.0 $51k 137k 0.37
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $50k 264k 0.19
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $49k 348k 0.14
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $48k 179k 0.27
Vine Hill Cap Invt Corp. W Exp 07/01/203 (VCICW) 0.0 $46k 193k 0.24
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $44k 163k 0.27
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $44k 292k 0.15
Newbury Str Ii Acquisition C W Exp 06/01/203 (NTWOW) 0.0 $42k 199k 0.21
Co2 Energy Transition Corp W Exp 08/17/202 (NOEMW) 0.0 $38k 420k 0.09
Stellar V Cap Corp W Exp 10/15/202 (SVCCW) 0.0 $37k 170k 0.22
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $37k 136k 0.27
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $37k 122k 0.30
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $34k 39k 0.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $34k 10k 3.22
Veea W Exp 09/13/202 (VEEAW) 0.0 $32k 229k 0.14
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $31k 153k 0.20
Xcf Global Com Cl A (SAFX) 0.0 $29k 33k 0.88
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $29k 190k 0.15
Murano Global Invts W Exp 03/19/202 (MRNOW) 0.0 $28k 140k 0.20
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $27k 112k 0.24
Solitario Expl & Rty Corp (XPL) 0.0 $25k 39k 0.65
Getty Images Holdings Cl A Com (GETY) 0.0 $23k 14k 1.66
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $18k 183k 0.10
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $15k 46k 0.33
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $15k 500k 0.03
Kf Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $14k 119k 0.12
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $14k 100k 0.14
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $13k 14k 0.87
Xbp Europe Holdings W Exp 11/30/202 (XBPEW) 0.0 $12k 233k 0.05
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $11k 125k 0.09
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $11k 225k 0.05
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $11k 70k 0.15
Classover Hldgs W Exp 04/03/203 (KIDZW) 0.0 $9.7k 75k 0.13
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS) 0.0 $9.3k 104k 0.09
Agriculture Nat Sol Acq W Exp 10/01/202 (ANSCW) 0.0 $8.3k 56k 0.15
Bolt Projs Hldgs W Exp 08/13/202 (BSLKW) 0.0 $7.9k 262k 0.03
Vivid Seats W Exp 10/18/202 (SEATW) 0.0 $7.5k 54k 0.14
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $6.3k 63k 0.10
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $4.4k 110k 0.04
Alphatime Acquisition Corp W Exp 03/01/202 (ATMCW) 0.0 $4.2k 142k 0.03
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $3.5k 50k 0.07
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $3.4k 31k 0.11
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $3.1k 13k 0.25
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.1k 27k 0.08
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $1.7k 56k 0.03