K2 Principal Fund

K2 Principal Fund as of Sept. 30, 2025

Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 322 positions in its portfolio as reported in the September 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) 8.6 $107M 300k 355.47
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO) 2.7 $34M 55k 612.38
Ishares Silver Tr Ishares Call Option (SLV) 2.6 $32M 747k 42.37
Western Digital Corp Note 3.00011/1 (Principal) 2.0 $24M 7.5k 3203.30
Iren 3.500 12/15/29 CVT (Principal) 1.7 $22M 6.0k 3587.93
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $21M 35k 600.37
Allied Gold Corp 8.750 09/07/28 CVT (Principal) 1.5 $18M 16k 1149.00
British Amern Tob Sponsored Adr (BTI) 1.4 $18M 335k 53.08
Applied Digital Corp 2.750 06/01/30 CVT (Principal) 1.4 $18M 7.0k 2513.64
Lumentum Hldgs Note 1.50012/1 (Principal) 1.4 $17M 7.0k 2418.10
Sphere Entertainment Note 3.50012/0 (Principal) 1.3 $16M 8.5k 1894.60
First Majestic Silver Corp Note 0.375 1/1 (Principal) 1.3 $15M 15k 1061.60
Peloton Interactive Note 2/1 (Principal) 1.2 $15M 16k 980.90
Marriott Vacations Worldwide Note 1/1 (Principal) 1.2 $15M 15k 985.80
Nutanix Note 0.25010/0 (Principal) 1.1 $14M 10k 1385.70
Core Scientific (CORZ) 1.1 $14M 768k 17.94
Dropbox Note 3/0 (Principal) 1.1 $14M 14k 989.20
Tripadvisor Note 0.250 4/0 (Principal) 1.1 $14M 14k 976.60
Microstrategy 0 01/12/2029 (Principal) 1.1 $14M 15k 898.39
Virgin Galactic 2.50 01/02/2027 (Principal) 1.1 $13M 31k 429.44
Mara Holdings 0 01/03/2030 (Principal) 1.0 $13M 13k 1006.98
Opendoor Technologies (OPEN) 1.0 $12M 1.6M 7.97
Coreweave Com Cl A Put Option (CRWV) 1.0 $12M 90k 136.85
Wayfair Cl A Call Option (W) 0.9 $12M 130k 89.33
Amer Hotel Inc Prop Reit 6 12/31/2026 (Principal) 0.9 $11M 11k 969.90
Howard Hughes Holdings Call Option (HHH) 0.9 $11M 130k 82.17
Etsy Note 0.12510/0 (Principal) 0.8 $10M 10k 1044.50
Muvico 6.00 30/04/2030 (Principal) 0.8 $10M 12k 909.03
Blackberry Note 3.000 2/1 (Principal) 0.8 $10M 7.0k 1480.80
Strathcona Resou 6.875 01/08/2026 (Principal) 0.8 $10M 10k 1001.32
Nextera Engy Ptr 2.50 15/06/2026 (Principal) 0.8 $9.8M 10k 980.93
Jetblue Airways Corp Note 0.500 4/0 (Principal) 0.8 $9.7M 10k 974.20
Snap Note 0.750 8/0 (Principal) 0.8 $9.7M 10k 969.30
Upstart Hldgs Note 0.250 8/1 (Principal) 0.8 $9.6M 10k 955.80
Greenfire Resour 12.00 01/10/2028 (Principal) 0.8 $9.5M 8.9k 1062.90
Wisdomtree Note 3.250 6/1 (Principal) 0.8 $9.5M 7.3k 1286.90
Rapid7 Note 0.250 3/1 (Principal) 0.8 $9.4M 10k 940.90
Century Alum Note 2.750 5/0 (Principal) 0.8 $9.4M 5.8k 1631.00
Lucid Group 1.25 12/15/2026 (Principal) 0.8 $9.3M 10k 932.97
Galaxy Dig Ho 2.50 01/12/2029 (Principal) 0.7 $9.1M 5.5k 1655.41
Fastly Note 3/1 (Principal) 0.7 $9.1M 9.2k 978.80
Applied Optoelectronics Note 2.750 1/1 (Principal) 0.7 $9.0M 9.0k 1002.00
Iip Op Prtnrshp 5.50 25/05/2026 (Principal) 0.7 $9.0M 9.1k 992.94
Coinbase Global Note 0.250 4/0 (Principal) 0.7 $8.8M 7.0k 1256.70
Mara Holdings 0 01/06/2031 (Principal) 0.7 $8.6M 9.0k 955.83
Solaris Energy Infras Note 4.750 5/0 (Principal) 0.7 $8.6M 4.8k 1807.30
B2gold Corp 2.75 01/02/2030 (Principal) 0.7 $8.5M 5.0k 1691.91
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $8.1M 100k 81.19
Live Nation Entertainment In Note 3.125 1/1 (Principal) 0.7 $8.1M 5.0k 1620.50
Freeport-mcmoran CL B Put Option (FCX) 0.7 $8.1M 206k 39.22
Cleanspark 06/15/30 Cvt Put (Principal) 0.7 $8.0M 6.5k 1238.45
Gamestop Corp 04/01/30 Cvt Put (Principal) 0.6 $8.0M 7.0k 1137.66
Wisdomtree Note 3.250 8/1 (Principal) 0.6 $7.8M 6.0k 1306.30
Opendoor Technol 0.25 8/15/2026 (Principal) 0.6 $7.6M 7.6k 1009.59
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.6 $7.4M 75k 99.03
Pebblebrook Hotel Tr Note 1.75012/1 (Principal) 0.6 $7.2M 7.5k 962.80
Fluor Corp Note 1.125 8/1 (Principal) 0.6 $7.1M 6.0k 1188.30
Sphere Entertainment Cl A Call Option (SPHR) 0.6 $7.1M 115k 62.12
Verint Systems Note 0.250 4/1 (Principal) 0.6 $7.1M 7.3k 981.80
Silverback Therapeutics Call Option (SPRY) 0.6 $6.9M 685k 10.05
Terawulf 2.75 01/02/2030 (Principal) 0.5 $6.5M 4.0k 1615.66
Ast Spacemobile 4.25 01/03/2032 (Principal) 0.5 $6.3M 3.0k 2098.43
First Solar (FSLR) 0.5 $6.1M 28k 220.53
Gopro Note 1.25011/1 (Principal) 0.5 $5.9M 6.0k 988.00
Blackline Note 3/1 (Principal) 0.5 $5.8M 6.0k 974.60
Xponential Fitness Com Cl A (XPOF) 0.5 $5.8M 740k 7.79
On Semiconductor Corp Note 5/0 (Principal) 0.5 $5.7M 5.0k 1139.60
Mara Holdings Note 1.00012/0 (Principal) 0.5 $5.6M 6.0k 937.90
Blacksky Technology 8.250 08/01/33 Cvt Put (Principal) 0.5 $5.6M 5.0k 1125.19
Advanced Energy Inds Note 2.500 9/1 (Principal) 0.5 $5.5M 4.0k 1385.70
Sunrun Note 4.000 3/0 (Principal) 0.4 $5.4M 4.0k 1352.00
Microstrategy 0 01/03/2030 (Principal) 0.4 $5.2M 5.0k 1042.45
Box Note 1.500 9/1 (Principal) 0.4 $5.0M 5.0k 1008.10
Cerence Note 1.500 7/0 (Principal) 0.4 $5.0M 6.0k 831.50
Enphase Energy Note 3/0 (Principal) 0.4 $5.0M 5.1k 978.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $4.9M 76k 65.00
PAR Technology Corporation (PAR) 0.4 $4.8M 122k 39.58
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.4 $4.8M 484k 9.95
Lithium Argentina Note 1.750 1/1 (Principal) 0.4 $4.6M 5.1k 902.40
Riot Platforms 0.75 15/01/2030 (Principal) 0.4 $4.6M 3.0k 1528.61
Marathon Digital Holdings In Call Option (MARA) 0.4 $4.6M 250k 18.26
Talon Cap Corp Unit 08/27/2030 0.4 $4.5M 450k 10.05
Getty Images 9.75 01/03/2027 (Principal) 0.4 $4.4M 4.6k 951.50
NET Lease Office Properties (NLOP) 0.3 $4.3M 145k 29.66
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.3 $4.3M 40k 107.25
Seritage Growth Pptys Cl A (SRG) 0.3 $4.3M 1.0M 4.25
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.3 $4.2M 427k 9.94
Lumentum Hldgs Note 0.500 6/1 (Principal) 0.3 $4.2M 3.0k 1397.00
American Axle & Manufact. Holdings (AXL) 0.3 $4.2M 697k 6.01
Applovin Corp Com Cl A (APP) 0.3 $4.2M 5.8k 718.54
Rayonier Advanced Matls (RYAM) 0.3 $4.1M 571k 7.22
Bitdeer Techno 5.25 01/12/2029 (Principal) 0.3 $4.1M 3.0k 1367.04
Cohen Circle Acquisit Corp I Shs Cl A 0.3 $4.1M 400k 10.15
Ma-com Tech 0 15/12/2029 (Principal) 0.3 $4.1M 4.0k 1012.98
I-80 Gold Corp 8.00 22-feb-27 Pik (Principal) 0.3 $4.0M 4.0k 1000.00
Uber Technologies (UBER) 0.3 $4.0M 40k 97.97
Pros Holdings Note 2.250 9/1 (Principal) 0.3 $4.0M 4.0k 990.00
Upwork Note 0.250 8/1 (Principal) 0.3 $3.9M 4.0k 970.60
Par Technology Corp Note 1.50010/1 (Principal) 0.3 $3.9M 4.0k 969.60
Peloton Interactive Cl A Com (PTON) 0.3 $3.9M 429k 9.00
Fiverr Intl Note 11/0 (Principal) 0.3 $3.7M 3.8k 995.70
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $3.6M 806k 4.48
American Exceptionalism Acqu Ord Cl A 0.3 $3.6M 330k 10.93
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.3 $3.6M 353k 10.18
Solaris Energy Infras Com Cl A Call Option (SEI) 0.3 $3.4M 85k 39.97
MKS Note 1.250 6/0 (Principal) 0.3 $3.3M 3.0k 1098.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 14k 243.55
Rocket Cos Com Cl A Put Option (RKT) 0.3 $3.2M 165k 19.38
Mr Cooper Group 0.3 $3.2M 15k 210.79
Shelf Drill Hold 9.625 04/15/29 '25 (Principal) 0.3 $3.1M 3.0k 1048.42
Ast Spacemobile 2.375 10/15/32 CVT (Principal) 0.3 $3.1M 3.0k 1042.12
Peakstone Realty Trust Common Shares (PKST) 0.3 $3.1M 237k 13.12
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $3.1M 299k 10.40
Lci Industries 3.000 03/01/30 CVT (Principal) 0.2 $3.1M 3.0k 1025.36
Btc Dev Corp Unit 09/11/2030 0.2 $3.0M 300k 10.10
Hcm Iii Acquisition Corp Ord Shs Cl A 0.2 $3.0M 300k 10.10
Genius Sports Shares Cl A (GENI) 0.2 $3.0M 241k 12.38
Precision Drilling Corp Com New (PDS) 0.2 $2.9M 52k 56.36
Guardant Health Note 11/1 (Principal) 0.2 $2.9M 3.0k 961.60
Omni Call Option (OMC) 0.2 $2.9M 35k 81.53
Galata Acquisition Corp Ii Unit 09/12/2030 0.2 $2.8M 282k 9.98
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.2 $2.8M 275k 10.15
Frontier Communications Pare (FYBR) 0.2 $2.7M 71k 37.35
Berto Acquisition Corp Ord Shs (TACO) 0.2 $2.7M 255k 10.40
Lionsgate Studios Corp (LION) 0.2 $2.6M 381k 6.90
Barrick Mng Corp Com Shs (B) 0.2 $2.6M 80k 32.77
Invesque 9.750 12/30/27 (Principal) 0.2 $2.6M 2.5k 1020.05
Cantor Equity Partners Iv In Shs Cl A 0.2 $2.6M 253k 10.19
Galaxy Dig Ho 3.00 15/12/2026 (Principal) 0.2 $2.6M 2.0k 1282.36
Franco-Nevada Corporation (FNV) 0.2 $2.6M 12k 222.91
Talen Energy Corp (TLN) 0.2 $2.6M 6.0k 425.38
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $2.5M 247k 10.17
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $2.5M 248k 10.07
Nextera Engy Ptr 0 15/11/2025 (Principal) 0.2 $2.5M 2.5k 993.01
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.2 $2.3M 197k 11.58
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $2.3M 200k 11.34
Procap Acquisition Corp Shs Cl A 0.2 $2.2M 217k 10.27
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $2.2M 218k 10.19
Docebo (DCBO) 0.2 $2.2M 80k 27.33
V.F. Corporation (VFC) 0.2 $2.2M 149k 14.43
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $2.2M 215k 10.00
Sandstorm Gold Com New (SAND) 0.2 $2.1M 170k 12.52
Floor Decor Hldgs Cl A (FND) 0.2 $2.1M 29k 73.70
Amazon (AMZN) 0.2 $2.1M 9.5k 219.57
Greenfire Res Com Shs (GFR) 0.2 $2.1M 448k 4.62
Nationstar Mtg Hld 6.500 08/01/29 '26 (Principal) 0.2 $2.1M 2.0k 1027.68
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $2.1M 195k 10.51
Wen Acquisition Corp Com Cl A 0.2 $2.1M 203k 10.12
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.2 $2.1M 1.1M 1.79
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $2.0M 200k 10.21
Lpl Financial Holdings (LPLA) 0.2 $2.0M 6.1k 332.69
Spring Vy Acquisition Corp I Shs Cl A 0.2 $2.0M 200k 10.10
Bain Cap Gss Invt Corp Unit 99/99/9999 0.2 $2.0M 200k 10.09
Emmis Acquisition Corp. Unit 09/12/2030 0.2 $2.0M 198k 9.98
Cameco Corporation (CCJ) 0.2 $1.9M 23k 83.86
Bentley Sys Note 0.375 7/0 (Principal) 0.2 $1.9M 2.0k 942.70
Core Scientific W Exp 01/23/202 (CORZW) 0.1 $1.8M 158k 11.63
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $1.8M 178k 10.20
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $1.8M 173k 10.38
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $1.7M 164k 10.32
Nabors Energy Transition Cor Cl A (NETD) 0.1 $1.7M 150k 11.21
Intel Corporation Call Option (INTC) 0.1 $1.7M 50k 33.55
Teradyne (TER) 0.1 $1.7M 12k 137.64
Baker Hughes Company Cl A Call Option (BKR) 0.1 $1.6M 33k 48.72
Kyivstar Group W Exp 08/14/203 0.1 $1.6M 395k 4.06
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $1.6M 151k 10.51
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $1.6M 157k 9.98
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $1.5M 135k 10.91
Invitation Homes Put Option (INVH) 0.1 $1.5M 50k 29.33
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $1.5M 144k 10.05
Vox Rty Corp Cda F (VOXR) 0.1 $1.4M 318k 4.30
Gen Digital Right 99/99/9999 (GENVR) 0.1 $1.4M 184k 7.39
Cannabist Co Hldgs 9.250 12/31/28 (Principal) 0.1 $1.3M 2.0k 673.55
Valkyrie Etf Trust Ii Coinshares Bitcn Call Option (WGMI) 0.1 $1.3M 30k 44.24
Powerfleet (AIOT) 0.1 $1.3M 250k 5.24
Reddit Cl A (RDDT) 0.1 $1.3M 5.5k 229.99
Capri Holdings SHS Call Option (CPRI) 0.1 $1.2M 61k 19.92
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $1.2M 114k 10.48
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $1.2M 114k 10.21
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.1 $1.1M 7.0k 159.89
Outfront Media Com New (OUT) 0.1 $1.1M 60k 18.32
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $1.1M 107k 10.32
Gores Hldgs X Shs Cl A (GTEN) 0.1 $1.1M 103k 10.21
Willow Lane Acquisition Corp W Exp 10/31/203 (WLACW) 0.1 $1.0M 374k 2.80
Champion Iron Canada 7.875 07/15/32 '28 (Principal) 0.1 $1.0M 1.0k 1046.05
1rt Acquisition Corp. Usd Cl A Ord Shs 0.1 $1.0M 100k 10.45
E M X Royalty Corpor small blend (EMX) 0.1 $1.0M 202k 5.15
M3-brigade Acquisition Vi Unit 08/18/2030 0.1 $1.0M 100k 10.12
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $1.0M 100k 10.08
Kochav Defense Acqui Shs Cl A 0.1 $1.0M 100k 10.03
Silver Pegasus Acquisition C Shs Cl A 0.1 $997k 100k 9.97
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.1 $996k 100k 9.96
Tower Semiconductor Shs New (TSEM) 0.1 $977k 14k 72.30
Microsoft Corporation (MSFT) 0.1 $906k 1.8k 517.95
Cleveland-cliffs (CLF) 0.1 $854k 70k 12.20
Lucid Group Com New Call Option (LCID) 0.1 $777k 33k 23.79
NVIDIA Corporation (NVDA) 0.1 $746k 4.0k 186.58
Nextracker Class A Com (NXT) 0.1 $740k 10k 73.99
Plymouth Indl Reit (PLYM) 0.1 $715k 32k 22.33
Yorkville Acquisition Corp. Shs Cl A 0.1 $693k 65k 10.66
Cerence (CRNC) 0.1 $674k 54k 12.46
AES Corporation Put Option (AES) 0.1 $658k 50k 13.16
Fluor Corporation Call Option (FLR) 0.1 $631k 15k 42.07
Rockwell Automation (ROK) 0.0 $612k 1.8k 349.53
Churchill Cap Corp X Shs Cl A 0.0 $609k 47k 12.86
I-80 Gold Corp W Exp 11/16/202 0.0 $608k 1.4M 0.45
Steel Dynamics (STLD) 0.0 $558k 4.0k 139.43
Steelcase Cl A (SCS) 0.0 $539k 31k 17.20
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $534k 50k 10.74
Versabank (VBNK) 0.0 $519k 43k 12.21
Merck & Co (MRK) 0.0 $477k 5.7k 83.93
Hilton Worldwide Holdings (HLT) 0.0 $472k 1.8k 259.44
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $397k 8.7k 45.65
Pennymac Financial Services (PFSI) 0.0 $372k 3.0k 123.88
Adams Express Company (ADX) 0.0 $368k 17k 22.30
Regal-beloit Corporation (RRX) 0.0 $358k 2.5k 143.44
Planet Labs Pbc W Exp 12/06/202 (PL.WS) 0.0 $357k 100k 3.57
Plug Power Com New (PLUG) 0.0 $350k 150k 2.33
Acuren Corporation (TIC) 0.0 $333k 25k 13.31
Vishay Precision (VPG) 0.0 $321k 10k 32.05
Royce Value Trust (RVT) 0.0 $320k 20k 16.13
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $317k 15k 21.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $301k 33k 9.11
Destra Multi-alternative Common Shares (DMA) 0.0 $300k 35k 8.64
Overstock Call Option (BBBY) 0.0 $294k 30k 9.79
Ellsworth Fund (ECF) 0.0 $276k 24k 11.60
Norfolk Southern (NSC) 0.0 $270k 900.00 300.41
Kodiak Ai W Exp 09/25/203 0.0 $270k 252k 1.07
Eqv Ventures Acquisition Cor W Exp 07/01/203 (EQV.WS) 0.0 $264k 528k 0.50
Nextnav W Exp 99/99/999 (NNAVW) 0.0 $260k 48k 5.41
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $251k 369k 0.68
BlackRock Enhanced Capital and Income (CII) 0.0 $246k 11k 23.00
Oxford Lane Cap Corp 0.0 $218k 13k 16.93
Cohen Circle Acquisit Corp I W Exp 07/01/203 0.0 $213k 305k 0.70
Saba Capital Income Opport Com New (SABA) 0.0 $210k 23k 9.12
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $208k 473k 0.44
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW) 0.0 $207k 159k 1.30
Cohen & Steers Tax Advan P (PTA) 0.0 $200k 9.8k 20.41
Vine Hill Cap Invt Corp. W Exp 07/01/203 (VCICW) 0.0 $200k 125k 1.60
Churchill Cap Corp X W Exp 05/14/203 0.0 $195k 55k 3.55
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $190k 381k 0.50
Wendy's/arby's Group Call Option (WEN) 0.0 $183k 20k 9.16
Eagle Point Income Company I (EIC) 0.0 $169k 13k 13.46
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $164k 606k 0.27
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $156k 260k 0.60
Aldel Finl Ii W Exp 09/26/203 (ALDFW) 0.0 $152k 299k 0.51
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $146k 395k 0.37
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $138k 691k 0.20
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $135k 501k 0.27
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $132k 378k 0.35
Tortoise Sustainable Socia Com Sh Ben Int (TEAF) 0.0 $131k 11k 11.76
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $130k 683k 0.19
Digital Asset Acquisition W Exp 04/01/203 (DAAQW) 0.0 $112k 200k 0.56
Sky Harbour Group Corporatio W Exp 01/25/202 (SKYH.WS) 0.0 $111k 74k 1.51
Grabagun Digital Hldgs W Exp 99/99/999 0.0 $110k 88k 1.25
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $109k 320k 0.34
High Income Secs Shs Ben Int (PCF) 0.0 $106k 17k 6.35
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW) 0.0 $105k 376k 0.28
Berto Acquisition Corp W Exp 05/01/203 (TACOW) 0.0 $102k 152k 0.67
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $99k 268k 0.37
Archimedes Tech Spac Partner W Exp 10/15/202 (ATIIW) 0.0 $91k 260k 0.35
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $90k 359k 0.25
Translational Dev Acquisitio W Exp 12/18/202 (TDACW) 0.0 $86k 296k 0.29
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $83k 295k 0.28
Republic Digital Acquisition W Exp 05/01/203 (RDAGW) 0.0 $79k 121k 0.65
Gores Hldgs X W Exp 05/02/203 (GTENW) 0.0 $77k 101k 0.76
Perimeter Acquisition Corp I W Exp 05/13/203 (PMTRW) 0.0 $74k 124k 0.60
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $72k 326k 0.22
Renatus Tactical Acquis W Exp 05/15/203 (RTACW) 0.0 $71k 59k 1.20
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $71k 116k 0.61
Co2 Energy Transition Corp W Exp 08/17/202 (NOEMW) 0.0 $70k 409k 0.17
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $66k 415k 0.16
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $65k 210k 0.31
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $64k 1.3M 0.05
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $63k 313k 0.20
Wen Acquisition Corp W Exp 99/99/999 0.0 $62k 113k 0.55
D. Boral Arc Acq I Corp. W Exp 07/23/203 0.0 $60k 272k 0.22
Stellar V Cap Corp W Exp 10/15/202 (SVCCW) 0.0 $58k 170k 0.34
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $55k 365k 0.15
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $54k 163k 0.33
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $53k 104k 0.51
Live Oak Acquisition Corp V W Exp 99/99/999 (LOKVW) 0.0 $53k 125k 0.42
Procap Acquisition Corp W Exp 05/16/203 0.0 $50k 77k 0.65
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $49k 94k 0.52
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $47k 205k 0.23
Spring Vy Acquisition Corp I W Exp 09/04/203 0.0 $47k 67k 0.70
Yorkville Acquisition Corp. W Exp 06/06/203 0.0 $46k 38k 1.20
Newbury Str Ii Acquisition C W Exp 06/01/203 (NTWOW) 0.0 $46k 198k 0.23
Eqv Ventures Ac Corp. Ii W Exp 06/30/203 0.0 $46k 189k 0.24
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $43k 179k 0.24
Newhold Invt Corp Iii W Exp 01/30/203 (NHICW) 0.0 $43k 119k 0.36
Titan Acquisition Corp W Exp 05/16/203 (TACHW) 0.0 $41k 137k 0.30
Murano Global Invts W Exp 03/19/202 (MRNOW) 0.0 $38k 252k 0.15
Strata Critical Medical W Exp 05/07/202 (SRTAW) 0.0 $37k 175k 0.21
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $35k 46k 0.75
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $35k 192k 0.18
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $34k 136k 0.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $34k 10k 3.23
Gcm Grosvenor W Exp 11/17/202 (GCMG) 0.0 $32k 60k 0.53
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $32k 122k 0.26
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $31k 70k 0.45
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $29k 39k 0.75
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $28k 153k 0.18
Silver Pegasus Acquisition C Right 06/26/2030 0.0 $25k 100k 0.25
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $25k 112k 0.22
Columbus Circle Cap Corp. I W Exp 05/16/203 (BRRWW) 0.0 $23k 19k 1.20
1rt Acquisition Corp. W Exp 06/26/203 0.0 $22k 25k 0.89
Kochav Defense Acqui Right 05/21/2030 0.0 $22k 100k 0.22
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $20k 500k 0.04
Aa Mission Acquisition Corp W Exp 08/01/203 (AAM.WS) 0.0 $20k 125k 0.16
Generation Essentials Group W Exp 02/15/202 (TGE.WS) 0.0 $17k 130k 0.13
Kf Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $15k 119k 0.13
Veea W Exp 09/13/202 (VEEAW) 0.0 $13k 182k 0.07
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $12k 205k 0.06
Modivcare 5.00 01/10/2029 (Principal) 0.0 $12k 2.0k 5.93
Alphatime Acquisition Corp W Exp 03/01/202 (ATMCW) 0.0 $9.9k 142k 0.07
Xbp Global Holdings W Exp 11/30/202 (XBPEW) 0.0 $9.3k 233k 0.04
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $8.2k 63k 0.13
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $5.0k 13k 0.40
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $4.6k 27k 0.17
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $2.2k 56k 0.04
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.1k 13k 0.08