K2 Principal Fund

K2 Principal Fund as of Dec. 31, 2025

Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 385 positions in its portfolio as reported in the December 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) 3.4 $43M 107k 396.31
Lumentum Hldgs Note 0.500 6/1 (Principal) 3.2 $40M 14k 2841.30
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY) 3.2 $40M 58k 681.92
Sphere Entertainment Note 3.50012/0 (Principal) 1.9 $23M 8.5k 2758.20
Allied Gold Corp 8.750 09/07/28 CVT (Principal) 1.9 $23M 16k 1488.00
PAR Technology Corporation Put Option (PAR) 1.8 $22M 604k 36.28
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.6 $20M 235k 85.77
Freeport-mcmoran CL B Call Option (FCX) 1.6 $20M 386k 50.79
Applied Digital Corp Note 2.750 6/0 (Principal) 1.5 $19M 7.0k 2691.60
Ishares Silver Tr Ishares Call Option (SLV) 1.4 $18M 275k 64.42
First Majestic 0.125 01/15/31 CVT (Principal) 1.3 $16M 15k 1109.04
Peloton Interactive Note 2/1 (Principal) 1.3 $16M 16k 992.50
Ast Spacemobile 2.375 10/15/32 CVT (Principal) 1.2 $15M 12k 1319.84
British Amern Tob Sponsored Adr Call Option (BTI) 1.2 $15M 266k 56.62
Cerence Note 1.500 7/0 (Principal) 1.2 $15M 17k 896.90
Marriott Vacations Worldwide Note 1/1 (Principal) 1.2 $15M 15k 998.00
Tripadvisor Note 0.250 4/0 (Principal) 1.1 $14M 14k 987.50
Jetblue Airways Corp Note 0.500 4/0 (Principal) 1.1 $14M 14k 984.90
Virgin Galactic 2.50 01/02/2027 (Principal) 1.1 $14M 17k 820.67
Gamestop Corp Cl A Call Option (GME) 1.1 $13M 652k 20.08
Solaris Energy Infras Note 0.25010/0 (Principal) 1.0 $13M 12k 1083.80
Strategy Note 12/0 (Principal) 1.0 $12M 15k 823.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $12M 20k 614.31
Par Technology Corp Note 1.50010/1 (Principal) 1.0 $12M 13k 978.90
Century Alum Note 2.750 5/0 (Principal) 1.0 $12M 5.8k 2108.90
Gamestop Corp 04/01/30 Cvt Put (Principal) 1.0 $12M 12k 990.88
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 1.0 $12M 104k 113.78
Lucid Group 1.25 12/15/2026 (Principal) 0.9 $12M 13k 931.20
Nutanix Note 0.25010/0 (Principal) 0.9 $11M 10k 1125.70
Amer Hotel Inc Prop Reit 6 12/31/2026 (Principal) 0.9 $11M 12k 945.00
Applied Optoelectronics Note 2.750 1/1 (Principal) 0.8 $10M 9.0k 1159.30
Uber Technologies Note 0.87512/0 (Principal) 0.8 $10M 8.0k 1300.00
Mara Holdings Note 3/0 (Principal) 0.8 $9.9M 13k 792.50
Nextera Engy Ptr 2.50 15/06/2026 (Principal) 0.8 $9.9M 10k 987.63
Snap Note 0.750 8/0 (Principal) 0.8 $9.8M 10k 976.90
Upstart Hldgs Note 0.250 8/1 (Principal) 0.8 $9.6M 10k 961.20
Vizsla Silver Corp 5.000 01/15/31 CVT (Principal) 0.8 $9.5M 7.2k 1311.45
Coinbase Global Note 0.250 4/0 (Principal) 0.7 $9.2M 9.0k 1026.10
Blackberry Note 3.000 2/1 (Principal) 0.7 $8.8M 7.0k 1263.90
Muvico 6.00 30/04/2030 (Principal) 0.7 $8.6M 12k 721.09
Wisdomtree Note 3.250 6/1 (Principal) 0.7 $8.5M 7.3k 1155.70
Solstice Advanced Matls Com Shs Call Option (SOLS) 0.7 $8.2M 170k 48.58
The Realreal Note 1.000 3/0 (Principal) 0.6 $8.0M 8.5k 946.80
Solaredge Technologies Note 2.250 7/0 (Principal) 0.6 $7.9M 6.8k 1164.10
Dropbox Note 3/0 (Principal) 0.6 $7.8M 7.9k 992.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $7.6M 152k 49.65
Mara Holdings Note 6/0 (Principal) 0.6 $7.5M 9.0k 836.60
Opendoor Technol 0.25 8/15/2026 (Principal) 0.6 $7.4M 7.6k 976.84
Live Nation Entertainment In Note 3.125 1/1 (Principal) 0.6 $7.3M 5.0k 1454.40
Pebblebrook Hotel Tr Note 1.75012/1 (Principal) 0.6 $7.2M 7.5k 969.90
Wisdomtree Note 3.250 8/1 (Principal) 0.6 $7.2M 6.0k 1205.80
Dropbox Note 3/0 (Principal) 0.6 $7.1M 7.0k 1011.50
Rayonier Advanced Matls (RYAM) 0.6 $7.1M 1.2M 5.89
Galaxy Dig Ho 2.50 01/12/2029 (Principal) 0.6 $7.0M 5.5k 1264.12
Microstrategy 0 01/03/2030 (Principal) 0.6 $6.9M 8.0k 864.57
Fluor Corp Note 1.125 8/1 (Principal) 0.6 $6.8M 6.0k 1140.90
Core Scientific 06/15/31 Cvt Put (Principal) 0.5 $6.7M 6.4k 1053.05
Meta Platforms Cl A Put Option (META) 0.5 $6.6M 10k 660.09
Advanced Energy Inds Note 2.500 9/1 (Principal) 0.5 $6.6M 4.0k 1641.90
T1 Energy Note 5.25012/0 (Principal) 0.5 $6.4M 5.0k 1277.30
Opendoor Technologies (OPEN) 0.5 $6.2M 1.1M 5.83
On Semiconductor Corp Note 5/0 (Principal) 0.5 $6.0M 5.0k 1195.60
Blackline Note 3/1 (Principal) 0.5 $5.9M 6.0k 990.10
Freshpet Note 3.000 4/0 (Principal) 0.5 $5.9M 5.0k 1170.50
Golar Lng 2.750 12/15/30 CVT (Principal) 0.5 $5.8M 6.0k 967.26
Xponential Fitness Com Cl A (XPOF) 0.5 $5.7M 695k 8.23
Sunrun Note 4.000 3/0 (Principal) 0.5 $5.7M 4.0k 1416.60
Mara Holdings Note 1.00012/0 (Principal) 0.5 $5.6M 6.0k 934.30
Blacksky Technology 8.250 08/01/33 Cvt Put (Principal) 0.4 $5.3M 5.0k 1068.30
Palantir Technologies Cl A Put Option (PLTR) 0.4 $5.3M 30k 177.75
American Axle & Manufact. Holdings 0.4 $5.3M 829k 6.41
Cleanspark Note 6/1 (Principal) 0.4 $5.2M 5.0k 1036.50
Sunococorp Com Shs Llc (SUNC) 0.4 $5.2M 105k 49.28
Strategy Note 0.625 3/1 (Principal) 0.4 $5.1M 4.0k 1267.80
Enphase Energy Note 3/0 (Principal) 0.4 $5.1M 5.1k 991.40
Iip Op Prtnrshp 5.50 25/05/2026 (Principal) 0.4 $5.0M 5.1k 990.36
Guess Note 3.750 4/1 (Principal) 0.4 $5.0M 5.0k 994.30
First Solar (FSLR) 0.4 $4.9M 19k 261.23
Box Note 1.500 9/1 (Principal) 0.4 $4.9M 5.0k 975.40
Ma-com Tech 0 15/12/2029 (Principal) 0.4 $4.9M 4.0k 1215.83
Virgin Galactic 9.800 12/31/28 '26 (Principal) 0.4 $4.8M 6.0k 800.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.4 $4.7M 90k 52.41
Lithium Argentina Note 1.750 1/1 (Principal) 0.4 $4.6M 5.1k 911.40
Bitdeer Techno 5.25 01/12/2029 (Principal) 0.4 $4.5M 4.0k 1133.22
Barrick Mng Corp Com Shs (B) 0.4 $4.4M 101k 43.55
Abivax Sa Sponsored Ads Call Option (ABVX) 0.4 $4.4M 33k 134.85
Array Technologies 2.875 07/01/31 CVT (Principal) 0.4 $4.4M 3.0k 1451.49
Endeavour Silver 0.250 01/15/31 CVT (Principal) 0.4 $4.3M 4.0k 1086.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $4.3M 125k 34.74
Procap Financial 0 12/05/28 (Principal) 0.3 $4.3M 5.0k 859.90
I-80 Gold Corp 8.00 22-feb-27 Pik (Principal) 0.3 $4.2M 4.0k 1050.00
New Gold Inc Cda (NGD) 0.3 $4.2M 482k 8.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 13k 313.80
Exact Sciences Corp 2.000 03/01/30 CVT (Principal) 0.3 $4.2M 3.0k 1383.94
Elemental Rty Corp Com New (ELE) 0.3 $4.1M 177k 23.23
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.3 $4.1M 399k 10.24
Greenfire Res Com Shs (GFR) 0.3 $4.0M 845k 4.76
Pros Holdings 2.250 09/15/27 CVT (Principal) 0.3 $4.0M 4.0k 999.28
NET Lease Office Properties (NLOP) 0.3 $4.0M 155k 25.79
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO) 0.3 $4.0M 6.3k 627.13
Upwork Note 0.250 8/1 (Principal) 0.3 $3.9M 4.0k 977.80
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.3 $3.9M 347k 11.26
Denison Mines 4.250 09/15/31 CVT (Principal) 0.3 $3.9M 3.0k 1299.65
MKS Note 1.250 6/0 (Principal) 0.3 $3.8M 3.0k 1279.60
Cleveland-cliffs Put Option (CLF) 0.3 $3.7M 276k 13.28
Ishares Tr Core Sp Scp Etf Put Option (IJR) 0.3 $3.6M 30k 120.18
Berto Acquisition Corp Ord Shs (TACO) 0.3 $3.6M 355k 10.14
Global X Fds Global X Copper Put Option (COPX) 0.3 $3.6M 50k 71.79
Lci Industries 3.000 03/01/30 CVT (Principal) 0.3 $3.6M 3.0k 1185.84
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.3 $3.5M 350k 10.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $3.5M 130k 26.70
Seritage Growth Pptys Cl A (SRG) 0.3 $3.4M 1.1M 3.25
Riot Platforms Note 0.750 1/1 (Principal) 0.3 $3.4M 3.0k 1134.80
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $3.2M 307k 10.58
Guardant Health Note 11/1 (Principal) 0.3 $3.2M 3.0k 1075.40
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.3 $3.2M 313k 10.20
Lionsgate Studios Corp Call Option (LION) 0.3 $3.2M 346k 9.13
Norfolk Southern (NSC) 0.3 $3.1M 11k 288.72
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $3.1M 297k 10.28
Talon Cap Corp Ord Shs Cl A (TLNC) 0.2 $3.0M 300k 10.11
Cyberark Software SHS (CYBR) 0.2 $3.0M 6.7k 446.06
Peakstone Realty Trust Common Shares (PKST) 0.2 $3.0M 209k 14.35
Nike CL B (NKE) 0.2 $3.0M 47k 63.71
Mp Materials Corp 0.250 04/01/26 CVT (Principal) 0.2 $3.0M 2.5k 1195.47
Amazon (AMZN) 0.2 $2.9M 13k 230.82
Marriott Vacations Worldwide Note 3.25012/1 (Principal) 0.2 $2.9M 3.0k 954.50
Applovin Corp Com Cl A (APP) 0.2 $2.9M 4.2k 673.82
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $2.8M 277k 10.14
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $2.8M 273k 10.17
Frontier Communications Pare 0.2 $2.7M 71k 38.07
Nabors Inds Note 1.750 6/1 (Principal) 0.2 $2.7M 3.3k 810.80
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $2.7M 258k 10.28
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.2 $2.6M 27k 96.30
Franco-Nevada Corporation (FNV) 0.2 $2.6M 13k 207.28
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $2.6M 226k 11.38
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $2.6M 250k 10.30
Wen Acquisition Corp Com Cl A (WENN) 0.2 $2.6M 253k 10.10
Invesque 9.750 12/30/27 (Principal) 0.2 $2.5M 2.5k 1000.05
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.2 $2.4M 243k 10.06
Royal Gold (RGLD) 0.2 $2.4M 11k 222.29
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.2 $2.4M 235k 10.04
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.2 $2.3M 1.2M 1.98
Confluent Class A Com (CFLT) 0.2 $2.3M 75k 30.24
Robinhood Mkts Com Cl A Put Option (HOOD) 0.2 $2.3M 20k 113.10
Genius Sports Shares Cl A (GENI) 0.2 $2.2M 204k 11.02
Silverback Therapeutics (SPRY) 0.2 $2.2M 191k 11.65
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $2.2M 218k 10.16
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $2.2M 215k 10.14
Galaxy Dig Ho 3.00 15/12/2026 (Principal) 0.2 $2.2M 2.0k 1079.54
Spdr Series Trust State Street Spd Put Option (XME) 0.2 $2.1M 20k 103.61
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.2 $2.1M 195k 10.58
Marathon Digital Holdings In Put Option (MARA) 0.2 $2.0M 225k 8.98
Digitalbridge Group Cl A New (DBRG) 0.2 $2.0M 131k 15.34
Procap Acquisition Corp Shs Cl A (PCAP) 0.2 $2.0M 198k 10.13
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $2.0M 200k 10.03
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.2 $2.0M 200k 10.02
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.2 $2.0M 200k 9.94
Planet Labs Pbc W Exp 12/06/202 (PL.WS) 0.2 $1.9M 221k 8.61
Bentley Sys Note 0.375 7/0 (Principal) 0.2 $1.9M 2.0k 941.00
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $1.8M 178k 10.30
Canadian Solar Put Option (CSIQ) 0.1 $1.8M 75k 23.77
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $1.8M 175k 10.15
Docebo (DCBO) 0.1 $1.7M 77k 22.20
Pure Storage Cl A (PSTG) 0.1 $1.7M 25k 67.01
Synchrony Financial Put Option (SYF) 0.1 $1.7M 20k 83.43
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $1.6M 143k 11.39
Vistra Energy (VST) 0.1 $1.6M 10k 161.33
Porch Group (PRCH) 0.1 $1.6M 170k 9.13
Vox Rty Corp Cda F (VOXR) 0.1 $1.5M 318k 4.74
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.1 $1.5M 148k 10.05
Harsco Corporation (NVRI) 0.1 $1.5M 83k 17.92
Fastly Note 3/1 (Principal) 0.1 $1.5M 1.5k 991.40
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $1.5M 150k 9.90
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.1 $1.5M 150k 9.87
Reddit Cl A (RDDT) 0.1 $1.5M 6.4k 229.87
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.1 $1.4M 144k 10.04
Powerfleet (AIOT) 0.1 $1.4M 269k 5.32
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $1.4M 139k 10.20
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $1.4M 130k 10.67
Core Scientific W Exp 01/23/202 (CORZW) 0.1 $1.3M 158k 8.46
Select Sector Spdr Tr State Street Uti Put Option (XLU) 0.1 $1.3M 30k 42.69
A Paradise Acquisition Corp Com Cl A (APAD) 0.1 $1.3M 125k 10.05
I-80 Gold Corp W Exp 11/16/202 (IAUX.WS) 0.1 $1.2M 1.4M 0.92
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $1.2M 118k 10.42
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 200k 6.15
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $1.2M 114k 10.77
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $1.2M 121k 10.12
Gen Digital Right 99/99/9999 (GENVR) 0.1 $1.2M 282k 4.28
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $1.2M 120k 9.89
Acuren Corporation (TIC) 0.1 $1.2M 115k 10.11
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $1.2M 109k 10.63
Wix SHS (WIX) 0.1 $1.1M 11k 103.89
Cannabist Co Hldgs 9.250 12/31/28 (Principal) 0.1 $1.1M 2.0k 567.78
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $1.1M 107k 10.43
Cubesmart (CUBE) 0.1 $1.1M 30k 36.05
Champion Iron Canada 7.875 07/15/32 '28 (Principal) 0.1 $1.1M 1.0k 1062.33
Gores Hldgs X Shs Cl A (GTEN) 0.1 $1.1M 103k 10.25
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $1.0M 100k 10.49
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.1 $1.0M 102k 10.22
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $1.0M 100k 10.32
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $1.0M 100k 10.25
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $1.0M 100k 10.20
Veon Sponsored Ads (VEON) 0.1 $1.0M 19k 52.57
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $1.0M 100k 10.14
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $1.0M 100k 10.10
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $1.0M 100k 10.09
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $1.0M 100k 10.07
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.1 $1.0M 100k 10.01
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.1 $1.0M 100k 10.01
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $1.0M 100k 10.00
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $1.0M 100k 10.00
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.1 $999k 100k 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $998k 100k 9.98
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $998k 100k 9.98
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $997k 100k 9.97
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $996k 100k 9.96
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.1 $995k 100k 9.95
Kyivstar Group W Exp 08/14/203 (KYIVW) 0.1 $968k 274k 3.54
Cars (CARS) 0.1 $954k 78k 12.20
TreeHouse Foods (THS) 0.1 $951k 40k 23.59
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $911k 88k 10.36
Array Technologies Note 1.00012/0 (Principal) 0.1 $905k 1.0k 905.40
Plug Power Com New (PLUG) 0.1 $887k 450k 1.97
Tower Semiconductor Shs New (TSEM) 0.1 $870k 7.4k 117.42
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $805k 81k 9.97
Kenvue (KVUE) 0.1 $797k 46k 17.25
NVIDIA Corporation (NVDA) 0.1 $746k 4.0k 186.50
Churchill Cap Corp X Shs Cl A (CCCX) 0.1 $723k 46k 15.60
Oklo Com Cl A Put Option (OKLO) 0.1 $710k 9.9k 71.76
Teradyne (TER) 0.1 $709k 3.7k 193.56
Columbus McKinnon (CMCO) 0.1 $694k 40k 17.25
First Financial Ban (FFBC) 0.1 $665k 27k 25.02
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.1 $659k 65k 10.13
Virgin Galactic Holdings Com New Put Option (SPCE) 0.1 $642k 200k 3.21
Pagaya Technologies Cl A New Put Option (PGY) 0.1 $627k 30k 20.90
Applied Digital Corp Com New Call Option (APLD) 0.0 $613k 25k 24.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $607k 7.0k 87.16
Merck & Co (MRK) 0.0 $598k 5.7k 105.26
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $561k 50k 11.21
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $553k 53k 10.35
Metalla Rty Streaming Com New (MTA) 0.0 $543k 70k 7.78
Cerence Call Option (CRNC) 0.0 $535k 50k 10.69
Plymouth Indl Reit 0.0 $530k 24k 21.88
Clean Energy Fuels (CLNE) 0.0 $525k 250k 2.10
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $499k 50k 9.98
Camtek Ord (CAMT) 0.0 $425k 4.0k 106.35
Vishay Precision (VPG) 0.0 $420k 11k 38.50
Advanced Energy Industries Put Option (AEIS) 0.0 $419k 2.0k 209.37
Rockwell Automation (ROK) 0.0 $404k 1.0k 389.07
Pennymac Financial Services (PFSI) 0.0 $396k 3.0k 131.84
Adams Express Company (ADX) 0.0 $393k 17k 23.32
Ares Coml Real Estate (ACRE) 0.0 $370k 77k 4.78
Kulicke and Soffa Industries (KLIC) 0.0 $365k 8.0k 45.56
Willow Lane Acquisition Corp W Exp 10/31/203 (WLACW) 0.0 $364k 81k 4.48
Amkor Technology (AMKR) 0.0 $355k 9.0k 39.48
TSS (TSSI) 0.0 $354k 50k 7.07
Versabank (VBNK) 0.0 $347k 23k 14.98
Nextnav W Exp 99/99/999 (NNAVW) 0.0 $344k 48k 7.15
Royce Value Trust (RVT) 0.0 $330k 21k 16.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $313k 33k 9.48
Lululemon Athletica (LULU) 0.0 $312k 1.5k 207.81
Destra Multi-alternative Common Shares (DMA) 0.0 $311k 35k 8.97
Ellsworth Fund (ECF) 0.0 $286k 25k 11.63
Eagle Point Income Company I (EIC) 0.0 $269k 24k 11.41
Kodiak Ai W Exp 09/25/203 (KDKRW) 0.0 $266k 174k 1.53
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $258k 348k 0.74
BlackRock Enhanced Capital and Income (CII) 0.0 $250k 11k 23.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $242k 10k 24.11
Howard Hughes Holdings Call Option (HHH) 0.0 $239k 3.0k 79.77
Eqv Ventures Acquisition Cor W Exp 07/01/203 (FTW.WS) 0.0 $235k 489k 0.48
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $216k 139k 1.55
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $211k 9.4k 22.36
Cohen Circle Acquisit Corp I W Exp 07/01/203 (CCIIW) 0.0 $211k 301k 0.70
Steel Dynamics (STLD) 0.0 $203k 1.2k 169.45
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $200k 20k 10.00
Blackberry Call Option (BB) 0.0 $190k 50k 3.79
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $188k 19k 10.16
Saba Capital Income Opport Com New (SABA) 0.0 $187k 23k 8.25
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $180k 473k 0.38
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $173k 216k 0.80
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $168k 409k 0.41
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $163k 650k 0.25
Aldel Finl Ii W Exp 09/26/203 (ALDFW) 0.0 $159k 288k 0.55
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $153k 479k 0.32
Masterbrand Common Stock (MBC) 0.0 $149k 14k 11.04
Archimedes Tech Spac Partner W Exp 10/15/202 (ATIIW) 0.0 $132k 240k 0.55
Live Oak Acquisition Corp V W Exp 99/99/999 (LOKVW) 0.0 $131k 132k 0.99
Owl Rock Capital Corporation (OBDC) 0.0 $128k 10k 12.43
Berto Acquisition Corp W Exp 05/01/203 (TACOW) 0.0 $125k 337k 0.37
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $124k 327k 0.38
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $111k 395k 0.28
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $105k 328k 0.32
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $104k 10k 10.41
Quantum Computing Call Option (QUBT) 0.0 $103k 10k 10.26
High Income Secs Shs Ben Int (PCF) 0.0 $102k 17k 6.15
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $101k 288k 0.35
Mobilicom W Exp 08/31/202 (MOBBW) 0.0 $100k 31k 3.22
Opendoor Technologies W Exp 11/20/202 (OPENW) 0.0 $100k 111k 0.90
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $99k 25k 3.96
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $99k 116k 0.85
Gores Hldgs X W Exp 05/02/203 (GTENW) 0.0 $94k 101k 0.93
Alliance Entertainment Holdi W Exp 02/10/202 (AENTW) 0.0 $94k 110k 0.85
Niocorp Devs W Exp 03/17/202 (NIOBW) 0.0 $93k 50k 1.86
D. Boral Arc Acq I Corp. W Exp 07/23/203 (BCARW) 0.0 $93k 258k 0.36
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $87k 395k 0.22
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $86k 268k 0.32
Perimeter Acquisition Corp I W Exp 05/13/203 (PMTRW) 0.0 $83k 117k 0.71
Churchill Cap Corp X W Exp 05/14/203 (CCCXW) 0.0 $81k 11k 7.70
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $81k 260k 0.31
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $80k 116k 0.69
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $78k 245k 0.32
Translational Dev Acquisitio W Exp 12/18/202 (TDACW) 0.0 $76k 246k 0.31
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $76k 691k 0.11
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $73k 163k 0.45
Republic Digital Acquisition W Exp 05/01/203 (RDAGW) 0.0 $70k 121k 0.58
Talon Cap Corp W Exp 08/27/203 (TLNCW) 0.0 $69k 117k 0.59
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $68k 11k 6.16
Eqv Ventures Ac Corp. Ii W Exp 06/30/203 (EVAC.WS) 0.0 $66k 189k 0.35
Co2 Energy Transition Corp W Exp 08/17/202 (NOEMW) 0.0 $64k 376k 0.17
Digital Asset Acquisition W Exp 04/01/203 (DAAQW) 0.0 $64k 160k 0.40
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $63k 313k 0.20
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $62k 104k 0.60
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $62k 14k 4.41
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $61k 359k 0.17
Highland Opps Income Highland Income (HFRO) 0.0 $60k 10k 5.98
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $57k 381k 0.15
Ethzilla Corporation Com Shs (ETHZ) 0.0 $57k 12k 4.90
Stellar V Cap Corp W Exp 10/15/202 (SVCCW) 0.0 $56k 170k 0.33
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $55k 683k 0.08
Newhold Invt Corp Iii W Exp 01/30/203 (NHICW) 0.0 $54k 119k 0.45
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $51k 205k 0.25
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $51k 1.3M 0.04
Newbury Str Ii Acquisition C W Exp 06/01/203 (NTWOW) 0.0 $50k 198k 0.25
Grabagun Digital Hldgs W Exp 99/99/999 (PEW.WS) 0.0 $49k 130k 0.38
Renatus Tactical Acquis W Exp 05/15/203 (RTACW) 0.0 $48k 59k 0.81
Sky Harbour Group Corporatio W Exp 01/25/202 (SKYH.WS) 0.0 $48k 74k 0.65
Titan Acquisition Corp W Exp 05/16/203 (TACHW) 0.0 $42k 137k 0.31
Spring Vy Acquisition Corp I W Exp 09/04/203 (SVACW) 0.0 $41k 67k 0.62
Range Cap Acquisition Corp I W Exp 09/29/203 (RNGTW) 0.0 $39k 122k 0.32
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $37k 112k 0.33
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $36k 192k 0.19
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $36k 224k 0.16
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $35k 148k 0.24
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $35k 86k 0.41
Wen Acquisition Corp W Exp 99/99/999 (WENNW) 0.0 $35k 113k 0.31
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $35k 250k 0.14
Dynamix Corp Iii W Exp 10/10/203 (DNMXW) 0.0 $35k 96k 0.36
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $34k 136k 0.25
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $33k 236k 0.14
Evolution Global Acquisition W Exp 10/22/203 (EVOXW) 0.0 $33k 75k 0.44
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $33k 122k 0.27
Neuberger Berman Real Estate Sec (NRO) 0.0 $32k 10k 3.04
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $31k 100k 0.31
Lightwave Acquisition Corp W Exp 06/06/203 (LWACW) 0.0 $29k 107k 0.27
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $29k 131k 0.22
Real Asset Acquisition Corp W Exp 04/24/203 (RAAQW) 0.0 $29k 67k 0.43
Procap Acquisition Corp W Exp 05/16/203 (PCAPW) 0.0 $29k 77k 0.37
Opendoor Technologies W Exp 11/20/202 (OPENZ) 0.0 $28k 69k 0.40
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $28k 39k 0.71
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $25k 103k 0.24
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $24k 75k 0.32
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $24k 100k 0.24
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $23k 46k 0.50
Aa Mission Acquisition Corp W Exp 08/01/203 0.0 $21k 125k 0.17
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $20k 500k 0.04
Yorkville Acquisition Corp. W Exp 06/06/203 (MCGAW) 0.0 $19k 38k 0.50
Futurecrest Acquisition Corp W Exp 09/30/203 (FCRS.WS) 0.0 $18k 25k 0.73
Kf Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $15k 119k 0.13
Modivcare 5.00 01/10/2029 (Principal) 0.0 $15k 2.0k 7.66
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $15k 100k 0.15
1rt Acquisition Corp. W Exp 06/26/203 (ONCHW) 0.0 $15k 25k 0.58
New Providence Acquisition C W Exp 04/24/203 (NPACW) 0.0 $13k 25k 0.51
M3-brigade Acquisition Vi W Exp 08/18/203 (MBVIW) 0.0 $12k 33k 0.37
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $12k 63k 0.19
Cartesian Growth Corp Iii W Exp 05/02/203 (CGCTW) 0.0 $11k 14k 0.79
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $10k 205k 0.05
Opendoor Technologies W Exp 11/20/202 (OPENL) 0.0 $9.9k 19k 0.52
Alphatime Acquisition Corp W Exp 03/01/202 0.0 $9.9k 142k 0.07
Oxley Bridge Acq W Exp 06/17/203 (OBAWW) 0.0 $8.8k 40k 0.22
Wintergreen Acquisition Corp Right 99/99/9999 (WTGUR) 0.0 $8.7k 58k 0.15
Xbp Global Holdings W Exp 11/30/202 (XBPEW) 0.0 $7.0k 233k 0.03
Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $6.7k 27k 0.25
Blue Wtr Acquisition Corp. I W Exp 05/23/203 (BLUWW) 0.0 $5.4k 10k 0.53
Murano Global Invts W Exp 03/19/202 (MRNOW) 0.0 $2.1k 70k 0.03
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.6k 13k 0.12