K2 Principal Fund

K2 Principal Fund as of March 31, 2026

Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 453 positions in its portfolio as reported in the March 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) 8.7 $124M 288k 430.29
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY) 5.9 $84M 130k 650.34
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $23M 93k 248.00
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 1.4 $21M 173k 120.04
Ishares Silver Tr Ishares Call Option (SLV) 1.4 $19M 284k 68.14
Global X Fds Global X Copper Call Option (COPX) 1.1 $16M 204k 76.35
Ast Spacemobile 2.375 10/15/32 CVT (Principal) 1.1 $16M 11k 1482.50
Par Technology Corp 4.000 03/15/31 CVT (Principal) 1.0 $15M 15k 1037.05
Solaris Energy Infras Note 0.25010/0 (Principal) 1.0 $15M 12k 1250.30
Gamestop Corp 04/01/30 Cvt Put (Principal) 1.0 $14M 14k 1028.54
Golar Lng 2.750 12/15/30 CVT (Principal) 1.0 $14M 12k 1189.22
Tripadvisor 0.250 04/01/26 CVT (Principal) 1.0 $14M 14k 998.11
Veeco Instrs Inc Del Note 2.875 6/0 (Principal) 1.0 $14M 10k 1389.90
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal) 1.0 $14M 14k 997.94
Cloudflare 06/15/30 CVT (Principal) 1.0 $14M 12k 1135.42
Rayonier Advanced Matls Call Option (RYAM) 0.9 $13M 1.2M 11.07
Strategy Note 12/0 (Principal) 0.9 $13M 15k 837.80
Kennedy-wilson 4.750 02/01/30 '26 (Principal) 0.9 $12M 12k 1005.55
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $12M 21k 577.18
Freeport Mcmoran CL B Put Option (FCX) 0.8 $12M 206k 58.78
Wix 09/15/30 CVT (Principal) 0.8 $12M 15k 830.54
Cerence Note 1.500 7/0 (Principal) 0.8 $12M 14k 871.30
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $12M 150k 79.56
Lucid Group 1.250 12/15/26 CVT (Principal) 0.8 $12M 13k 941.94
Dropbox Note 3/0 (Principal) 0.8 $11M 12k 950.00
I-80 Gold Corp 3.750 04/15/31 CVT (Principal) 0.8 $11M 10k 1120.44
Mara Holdings Note 3/0 (Principal) 0.8 $11M 13k 884.30
Gamestop Corp Cl A Call Option (GME) 0.7 $11M 456k 23.04
Coinbase Global Note 0.250 4/0 (Principal) 0.7 $10M 11k 931.20
Xplr Infrastructure 2.500 06/15/26 CVT (Principal) 0.7 $9.9M 10k 993.41
Snap Note 0.750 8/0 (Principal) 0.7 $9.9M 10k 986.00
Upstart Hldgs Note 0.250 8/1 (Principal) 0.7 $9.8M 10k 979.90
Uber Technologies Note 0.87512/0 (Principal) 0.7 $9.7M 8.0k 1208.30
Etsy 1.000 06/15/30 CVT (Principal) 0.7 $9.7M 10k 966.10
Advanced Energy Inds Note 2.500 9/1 (Principal) 0.7 $9.6M 4.0k 2401.20
American Axle & Manufact. Holdings Call Option (DCH) 0.7 $9.6M 1.6M 5.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.5M 33k 286.86
Sunrun Note 4.000 3/0 (Principal) 0.7 $9.5M 8.0k 1184.00
Rubrik 06/15/30 CVT (Principal) 0.7 $9.5M 11k 860.97
Wisdomtree Note 3.250 8/1 (Principal) 0.7 $9.4M 7.0k 1337.40
Denison Mines Corp 4.250 09/15/31 CVT (Principal) 0.7 $9.3M 6.0k 1554.71
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.7 $9.3M 138k 67.59
Box Note 1.500 9/1 (Principal) 0.6 $9.2M 10k 921.20
Blacksky Technology 8.250 08/01/33 Cvt Put (Principal) 0.6 $9.2M 7.5k 1225.11
Akamai Technologies Note 1.125 2/1 (Principal) 0.6 $9.1M 8.0k 1142.80
Marriott Vacations Worldwide Note 3.25012/1 (Principal) 0.6 $8.7M 9.0k 962.80
Uber Technologies Put Option (UBER) 0.6 $8.5M 118k 71.93
Mara Holdings Note 6/0 (Principal) 0.6 $8.2M 9.0k 915.90
Select Sector Spdr Tr State Street Con Put Option (XLP) 0.6 $8.2M 100k 81.98
Strategy Note 0.625 3/1 (Principal) 0.6 $8.1M 7.0k 1157.10
Blackberry Note 3.000 2/1 (Principal) 0.6 $8.1M 7.0k 1154.20
Coreweave 1.750 12/01/31 CVT (Principal) 0.6 $8.0M 8.0k 1005.74
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $8.0M 88k 91.77
Live Nation Entertainment In Note 3.125 1/1 (Principal) 0.5 $7.6M 5.0k 1524.90
The Realreal Note 1.000 3/0 (Principal) 0.5 $7.6M 8.5k 889.60
Iip Operating Partner 5.500 05/25/26 '26 (Principal) 0.5 $7.6M 7.6k 995.90
Opendoor Technologies In 0.250 08/15/26 CVT (Principal) 0.5 $7.4M 7.6k 979.37
Muvico 8.000 04/30/30 CVT (Principal) 0.5 $7.4M 12k 617.70
Fluor Corp Note 1.125 8/1 (Principal) 0.5 $7.3M 6.0k 1223.70
Pebblebrook Hotel Tr Note 1.75012/1 (Principal) 0.5 $7.3M 7.5k 978.50
Clear Channel Outdoor Ho 7.500 06/01/29 '26 (Principal) 0.5 $7.3M 7.3k 1004.75
Vizsla Silver Corp 5.000 01/15/31 CVT (Principal) 0.5 $7.3M 7.2k 1006.92
Freshpet Note 3.000 4/0 (Principal) 0.5 $7.1M 6.1k 1160.50
Abivax Sa Sponsored Ads Call Option (ABVX) 0.5 $7.1M 64k 111.35
Pennymac Financial Services (PFSI) 0.5 $7.1M 81k 87.40
Bitdeer Technologies Grp 5.250 12/01/29 Cvt Put (Principal) 0.5 $7.1M 7.0k 1009.12
Strategy Note 3/0 (Principal) 0.5 $6.9M 8.0k 868.00
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.5 $6.9M 58k 118.62
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $6.8M 120k 56.79
Sunococorp Com Shs Llc (SUNC) 0.5 $6.5M 105k 61.65
On Semiconductor Corp Note 5/0 (Principal) 0.5 $6.5M 5.0k 1290.50
Solstice Advanced Matls Com Shs (SOLS) 0.5 $6.4M 85k 76.16
First Solar (FSLR) 0.4 $6.4M 33k 197.26
British Amern Tob Sponsored Adr (BTI) 0.4 $6.4M 110k 58.47
Galaxy Digital Holdin 2.500 12/01/29 CVT (Principal) 0.4 $6.3M 5.5k 1138.59
Pebblebrook Hotel Trust 1.625 01/15/30 CVT (Principal) 0.4 $6.2M 6.0k 1025.07
PAR Technology Corporation Put Option (PAR) 0.4 $6.0M 450k 13.33
Guidewire Software Note 1.25011/0 (Principal) 0.4 $6.0M 6.0k 998.60
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.4 $5.8M 90k 64.97
Nabors Inds Note 1.750 6/1 (Principal) 0.4 $5.8M 6.3k 923.70
Mara Holdings Note 1.00012/0 (Principal) 0.4 $5.8M 6.0k 962.20
Peloton Interactive Note 5.50012/0 (Principal) 0.4 $5.4M 4.0k 1341.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $5.1M 134k 38.42
First Majestic Silver 0.125 01/15/31 CVT (Principal) 0.4 $5.1M 4.0k 1282.44
Solaris Energy Infras Com Cl A Call Option (SEI) 0.4 $5.1M 90k 56.51
Lithium Argentina Note 1.750 1/1 (Principal) 0.3 $4.9M 5.1k 965.70
Silverback Therapeutics (SPRY) 0.3 $4.6M 573k 8.03
Willow Lane Acquisition Crp Unit 01/27/2031 (WLIIU) 0.3 $4.5M 450k 10.10
Genius Sports Shares Cl A Call Option (GENI) 0.3 $4.5M 1.0M 4.43
Lionsgate Studios Corp (LION) 0.3 $4.5M 470k 9.59
Plug Power 6.750 12/01/33 Cvt Put (Principal) 0.3 $4.3M 3.9k 1112.74
Uniqure Nv SHS Call Option (QURE) 0.3 $4.3M 264k 16.35
Bloom Energy Corp 11/15/30 CVT (Principal) 0.3 $4.3M 4.0k 1064.93
Exact Sciences Corp 2.000 03/01/30 CVT (Principal) 0.3 $4.3M 3.0k 1418.77
Willow Lane Acquisition Corp Ord Shs Cl A 0.3 $4.2M 398k 10.65
Greenfire Res Com Shs (GFR) 0.3 $4.1M 656k 6.32
Brookfield Renewable Energy Partnership Unit (BEP) 0.3 $4.1M 126k 32.64
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.3 $4.1M 399k 10.22
Norfolk Southern (NSC) 0.3 $4.0M 14k 287.00
Applovin Corp Com Cl A (APP) 0.3 $4.0M 10k 398.00
Upwork Note 0.250 8/1 (Principal) 0.3 $3.9M 4.0k 982.60
Vistra Energy (VST) 0.3 $3.9M 26k 150.33
Gartner Put Option (IT) 0.3 $3.8M 24k 158.34
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.3 $3.8M 371k 10.16
Bank Of Montreal Cadcom Put Option (BMO) 0.3 $3.8M 20k 188.42
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.3 $3.7M 372k 10.06
Ishares Tr Core Sp Scp Etf Put Option (IJR) 0.3 $3.7M 30k 124.31
Array Technologies 2.875 07/01/31 CVT (Principal) 0.3 $3.7M 3.0k 1235.37
Algonquin Power & Utilities equs (AQN) 0.3 $3.7M 600k 6.14
Xponential Fitness Com Cl A (XPOF) 0.3 $3.6M 600k 6.02
Lci Industries 3.000 03/01/30 CVT (Principal) 0.3 $3.6M 3.0k 1201.00
Kennedy-wilson 5.000 03/01/31 '26 (Principal) 0.2 $3.5M 3.5k 1004.26
Intuitive Machines 2.500 10/01/30 CVT (Principal) 0.2 $3.5M 2.0k 1761.08
Energy Fuels 0.750 11/01/31 CVT (Principal) 0.2 $3.5M 3.0k 1169.25
Propetro Hldg Call Option (PUMP) 0.2 $3.5M 242k 14.41
Riot Platforms Note 0.750 1/1 (Principal) 0.2 $3.5M 3.0k 1151.80
Amazon (AMZN) 0.2 $3.4M 16k 208.27
Columbus McKinnon Call Option (CMCO) 0.2 $3.4M 231k 14.53
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.2 $3.3M 337k 9.83
Procap Finl Com Shs (BRR) 0.2 $3.3M 1.6M 2.11
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $3.2M 307k 10.56
Guardant Health Note 11/1 (Principal) 0.2 $3.1M 3.0k 1023.70
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $3.0M 297k 10.26
Cantor Equity Partners Ii In Cl A Ord Shs 0.2 $3.0M 280k 10.89
Or Royalties Com Shs (OR) 0.2 $3.0M 80k 38.02
Seritage Growth Pptys Cl A (SRG) 0.2 $3.0M 1.1M 2.81
American Express Company Put Option (AXP) 0.2 $3.0M 10k 302.48
Infinite Eagle Acquisition C Cl A (IEAG) 0.2 $3.0M 300k 10.00
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO) 0.2 $3.0M 5.0k 597.55
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.2 $3.0M 300k 9.85
Digitalbridge Group Cl A New (DBRG) 0.2 $2.9M 190k 15.42
Datadog Note 12/0 (Principal) 0.2 $2.9M 3.0k 969.50
Cleanspark Note 6/1 (Principal) 0.2 $2.9M 3.0k 968.30
Ishares Tr Expanded Tech Put Option (IGV) 0.2 $2.8M 35k 80.05
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $2.8M 273k 10.22
Elemental Rty Corp Com New (ELE) 0.2 $2.8M 106k 26.19
T1 Energy Note 5.25012/0 (Principal) 0.2 $2.8M 2.5k 1101.10
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.2 $2.7M 276k 9.86
Golar Lng SHS Call Option (GLNG) 0.2 $2.7M 50k 54.11
Royal Gold (RGLD) 0.2 $2.7M 11k 254.49
Array Technologies Note 1.00012/0 (Principal) 0.2 $2.7M 3.0k 898.50
American Exceptionalism Acqu Ord Cl A Call Option (AEXA) 0.2 $2.7M 246k 10.83
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $2.6M 258k 10.19
Cleveland-cliffs Put Option (CLF) 0.2 $2.6M 308k 8.45
Stagwell Com Cl A Call Option (STGW) 0.2 $2.6M 409k 6.29
Ecovyst Call Option (ECVT) 0.2 $2.6M 200k 12.86
Talon Cap Corp Ord Shs Cl A (TLNC) 0.2 $2.6M 250k 10.20
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU) 0.2 $2.5M 250k 10.03
Silverbox Corp V Ord Shs Cl A (SBXE) 0.2 $2.4M 243k 9.92
Semrush Hldgs Cl A Com (SEMR) 0.2 $2.4M 200k 11.94
Papa John's Int'l (PZZA) 0.2 $2.4M 73k 32.41
Reddit Cl A (RDDT) 0.2 $2.4M 18k 134.65
Par Technology Corp Note 1.50010/1 (Principal) 0.2 $2.3M 2.5k 931.00
Cantor Equity Partners Iii I Shs Cl A 0.2 $2.2M 218k 10.31
Microsoft Corporation (MSFT) 0.2 $2.2M 6.0k 370.17
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $2.2M 215k 10.16
Berto Acquisition Corp Ord Shs (TACO) 0.1 $2.1M 208k 10.25
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $2.1M 497k 4.29
Franco-Nevada Corporation (FNV) 0.1 $2.1M 8.6k 247.05
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.1 $2.1M 212k 9.96
Porch Group (PRCH) 0.1 $2.1M 292k 7.17
Amentum Holdings (AMTM) 0.1 $2.1M 80k 26.08
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $2.1M 195k 10.58
Galaxy Digital Holdin 3.000 12/15/26 CVT (Principal) 0.1 $2.0M 2.0k 1021.73
Automatic Data Processing Put Option (ADP) 0.1 $2.0M 10k 203.18
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU) 0.1 $2.0M 200k 10.12
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.1 $2.0M 200k 10.11
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $2.0M 200k 10.09
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $2.0M 200k 10.08
Clear Channel Outdoor Ho 7.750 04/15/28 '26 (Principal) 0.1 $2.0M 2.0k 1006.31
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.1 $2.0M 200k 10.03
Suma Acquisition Corp Unit 03/05/2031 (SUMAU) 0.1 $2.0M 200k 10.02
Par Technology Corp Note 1.000 1/1 (Principal) 0.1 $2.0M 2.6k 773.80
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 (BWIV.U) 0.1 $2.0M 200k 9.92
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.0M 1.5k 1320.83
Qdro Acquisition Corp Unit 01/28/2031 (QADRU) 0.1 $2.0M 200k 9.91
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.1 $2.0M 200k 9.89
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.1 $2.0M 1.2M 1.65
Best Buy Put Option (BBY) 0.1 $1.9M 30k 64.20
Aptiv Com Shs (APTV) 0.1 $1.9M 28k 69.44
Papa John's Internationa 3.875 09/15/29 '26 (Principal) 0.1 $1.9M 2.0k 954.77
Bentley Sys Note 0.375 7/0 (Principal) 0.1 $1.9M 2.0k 953.90
NET Lease Office Properties (NLOP) 0.1 $1.8M 160k 11.52
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $1.8M 180k 10.19
Freshpet Call Option (FRPT) 0.1 $1.8M 31k 58.96
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $1.7M 170k 9.93
Element Solutions (ESI) 0.1 $1.7M 49k 34.14
Nvent Elec SHS (NVT) 0.1 $1.7M 14k 118.28
Texas Roadhouse Put Option (TXRH) 0.1 $1.7M 10k 165.14
Versamet Royalties Corp Com New (VMET) 0.1 $1.6M 125k 13.20
Procap Financial 0 12/05/28 (Principal) 0.1 $1.6M 2.0k 819.90
Matson Put Option (MATX) 0.1 $1.6M 10k 163.94
Cava Group Ord Put Option (CAVA) 0.1 $1.6M 20k 80.90
Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.1 $1.6M 10k 161.73
Vale S A Sponsored Ads Call Option (VALE) 0.1 $1.6M 100k 15.91
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.1 $1.5M 156k 9.84
Lululemon Athletica (LULU) 0.1 $1.5M 10k 153.10
Vox Rty Corp Cda F (VOXR) 0.1 $1.5M 287k 5.24
Skywater Technology (SKYT) 0.1 $1.5M 55k 27.41
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $1.5M 150k 9.98
Core Scientific Call Option (CORZ) 0.1 $1.5M 100k 14.96
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.1 $1.5M 150k 9.94
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.1 $1.5M 150k 9.91
Powerfleet Call Option (AIOT) 0.1 $1.5M 482k 3.08
Wayfair Cl A Put Option (W) 0.1 $1.4M 19k 75.21
Stanley Black & Decker Put Option (SWK) 0.1 $1.4M 20k 71.06
Core Scientific W Exp 01/23/202 (CORZW) 0.1 $1.4M 158k 8.74
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $1.4M 38k 36.12
Spdr Series Trust State Street Spd Put Option (KIE) 0.1 $1.4M 25k 55.00
Netflix Call Option (NFLX) 0.1 $1.4M 14k 96.15
I-80 Gold Corp W Exp 11/16/202 (IAUX.WS) 0.1 $1.4M 1.4M 1.00
Huntsman Corporation Call Option (HUN) 0.1 $1.3M 100k 13.31
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $1.3M 130k 10.28
Cars (CARS) 0.1 $1.3M 163k 8.12
Gra Put Option (GGG) 0.1 $1.3M 15k 84.65
Golden Entmt (GDEN) 0.1 $1.3M 47k 26.69
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $1.2M 118k 10.51
Flextronics Intl Ord (FLEX) 0.1 $1.2M 19k 65.46
Core Natural Resources Com Shs (CNR) 0.1 $1.2M 11k 104.73
Infleqtion Com Shs Put Option (INFQ) 0.1 $1.2M 120k 9.81
Qorvo (QRVO) 0.1 $1.1M 15k 77.40
Equitable Holdings Put Option (EQH) 0.1 $1.1M 30k 37.11
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $1.1M 111k 9.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 86.69
Gores Hldgs X Shs Cl A (GTEN) 0.1 $1.1M 103k 10.24
Live Oak Acquisition Corp V Cl A Shs 0.1 $1.0M 100k 10.40
Champion Iron Canada 7.875 07/15/32 '28 (Principal) 0.1 $1.0M 1.0k 1039.27
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $1.0M 100k 10.25
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $1.0M 100k 10.25
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $1.0M 100k 10.23
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $1.0M 100k 10.22
Electronic Arts (EA) 0.1 $1.0M 5.0k 203.87
Wen Acquisition Corp Com Cl A (WENN) 0.1 $1.0M 100k 10.18
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $1.0M 100k 10.18
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $1.0M 100k 10.14
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $1.0M 100k 10.10
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.1 $1.0M 100k 10.09
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.1 $1.0M 100k 10.06
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $1.0M 100k 10.05
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $1.0M 100k 10.05
Kensington Cap Acquist Corp Unit 99/99/9999 (KCAC.U) 0.1 $1.0M 100k 10.04
Krakacquisition Corporation Unit 12/23/2030 (KRAQU) 0.1 $1.0M 100k 10.01
Legato Merger Corp Iv Unit 99/99/9999 (LEGO.U) 0.1 $998k 100k 9.98
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.1 $996k 100k 9.96
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $996k 100k 9.96
Trg Latin Amer Acquis Corp Unit 02/20/2031 (TRGSU) 0.1 $995k 100k 9.95
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.1 $991k 100k 9.91
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.1 $991k 100k 9.91
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.1 $990k 100k 9.90
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.1 $990k 100k 9.90
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.1 $989k 100k 9.89
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $987k 100k 9.87
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.1 $987k 100k 9.87
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.1 $986k 100k 9.86
Kyivstar Group W Exp 08/14/203 (KYIVW) 0.1 $978k 268k 3.65
Quantumscape Corp Com Cl A Put Option (QS) 0.1 $957k 150k 6.38
Sphere Entertainment Cl A (SPHR) 0.1 $952k 8.1k 117.40
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.1 $944k 94k 10.01
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $920k 90k 10.26
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $915k 88k 10.41
Wix SHS Call Option (WIX) 0.1 $901k 10k 90.07
Marine Products 0.1 $874k 120k 7.27
Masterbrand Common Stock (MBC) 0.1 $873k 105k 8.31
Serve Robotics Put Option (SERV) 0.1 $844k 100k 8.44
Dell Technologies CL C Put Option (DELL) 0.1 $821k 5.0k 164.13
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.1 $807k 79k 10.21
Peabody Energy (BTU) 0.1 $801k 24k 32.95
Driven Brands Hldgs (DRVN) 0.1 $787k 62k 12.61
Inspire Med Sys Call Option (INSP) 0.1 $774k 15k 51.58
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.1 $769k 77k 9.96
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $758k 75k 10.10
Planet Labs Pbc W Exp 12/06/202 (PL.WS) 0.1 $726k 44k 16.45
Corebridge Finl Put Option (CRBG) 0.0 $716k 30k 23.86
Kimberly-Clark Corporation (KMB) 0.0 $715k 7.4k 96.47
Compass Diversified Sh Ben Int (CODI) 0.0 $714k 91k 7.86
Agilysys Put Option (AGYS) 0.0 $711k 10k 71.14
Acuren Corporation (TIC) 0.0 $704k 107k 6.58
Merck & Co (MRK) 0.0 $684k 5.7k 120.29
Haymaker Acquisition Corp Iv W Exp 05/31/202 0.0 $682k 231k 2.95
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $671k 64k 10.50
Broadcom (AVGO) 0.0 $665k 2.2k 309.51
T1 Energy Com New (TE) 0.0 $659k 150k 4.39
Sensient Technologies Corporation (SXT) 0.0 $648k 7.5k 86.44
Advanced Energy Industries Put Option (AEIS) 0.0 $645k 2.0k 322.71
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $632k 64k 9.84
Metalla Rty Streaming Com New (MTA) 0.0 $542k 82k 6.63
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) 0.0 $505k 50k 10.09
First Financial Ban (FFBC) 0.0 $504k 18k 27.88
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $490k 50k 9.80
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $486k 47k 10.35
Terrestrial Energy Com Shs (IMSR) 0.0 $481k 80k 6.01
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $465k 47k 9.83
Keysight Technologies (KEYS) 0.0 $452k 1.6k 282.37
Lam Research Corp Com New (LRCX) 0.0 $427k 2.0k 213.66
Versabank (VBNK) 0.0 $425k 30k 14.17
Cannabist Co Hldgs 9.250 12/31/28 (Principal) 0.0 $424k 1.3k 320.00
Applied Materials (AMAT) 0.0 $423k 1.2k 341.79
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $421k 30k 14.04
Sunopta (STKL) 0.0 $417k 64k 6.48
Marathon Digital Holdings In Call Option (MARA) 0.0 $408k 50k 8.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $389k 15k 25.88
Teradyne (TER) 0.0 $385k 1.3k 296.46
Adams Express Company (ADX) 0.0 $376k 17k 21.89
Amkor Technology (AMKR) 0.0 $374k 8.3k 45.03
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $372k 1.1k 337.95
MGM Resorts International. Put Option (MGM) 0.0 $370k 10k 37.01
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $367k 8.0k 45.82
Nextnav W Exp 99/99/999 0.0 $304k 48k 6.33
Infleqtion W Exp 02/17/203 (INFQ.WS) 0.0 $300k 68k 4.43
CSG Systems International 0.0 $298k 3.7k 79.94
Cohen Circle Acquisit Corp I W Exp 07/01/203 (CCIIW) 0.0 $286k 439k 0.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $284k 33k 8.62
Forrester Research (FORR) 0.0 $284k 50k 5.66
Destra Multi-alternative Common Shares (DMA) 0.0 $282k 35k 8.11
Nokia Corp Sponsored Adr (NOK) 0.0 $281k 35k 8.04
Ellsworth Fund (ECF) 0.0 $275k 25k 11.15
Royce Value Trust (RVT) 0.0 $274k 17k 16.60
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $274k 30k 9.13
Kulicke and Soffa Industries (KLIC) 0.0 $270k 4.1k 65.72
Fg Annuities Life Common Stock Put Option (FG) 0.0 $253k 10k 25.32
Owl Rock Capital Corporation (OBDC) 0.0 $249k 23k 11.06
Tripadvisor (TRIP) 0.0 $245k 23k 10.66
Eagle Point Income Company I (EIC) 0.0 $223k 24k 9.44
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $206k 17k 12.51
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $196k 200k 0.98
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $191k 910k 0.21
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $190k 19k 10.28
Saba Capital Income Opport Com New (SABA) 0.0 $189k 23k 8.32
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $183k 18k 10.11
Bluerock Pvt Real Estate (BPRE) 0.0 $181k 11k 16.61
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $172k 17k 10.01
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $166k 473k 0.35
Archimedes Tech Spac Ptnrs I W Exp 01/23/203 (ARCIW) 0.0 $152k 282k 0.54
Spring Vy Acquisition Corp I W Exp 09/04/203 (SVACW) 0.0 $140k 134k 1.04
Presidio Prodtn W Exp 03/04/203 (FTW.WS) 0.0 $132k 162k 0.81
Live Oak Acquisition Corp V W Exp 99/99/999 0.0 $130k 91k 1.43
Newhold Invt Corp Iii W Exp 01/30/203 (NHICW) 0.0 $128k 345k 0.37
Archimedes Tech Spac Partner W Exp 10/15/202 (ATIIW) 0.0 $122k 240k 0.51
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $109k 362k 0.30
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $105k 583k 0.18
Legato Merger Corp Iii W Exp 05/08/203 0.0 $104k 208k 0.50
Art Technology Acquisition C W Exp 12/19/203 (ARTCW) 0.0 $96k 332k 0.29
High Income Secs Shs Ben Int (PCF) 0.0 $92k 17k 5.52
New Providence Acquisition C W Exp 04/24/203 (NPACW) 0.0 $92k 482k 0.19
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $90k 500k 0.18
A Paradise Acquisition Corp Right 07/29/2025 0.0 $90k 199k 0.45
Gores Hldgs X W Exp 05/02/203 (GTENW) 0.0 $89k 159k 0.56
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $88k 402k 0.22
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $87k 309k 0.28
Opendoor Technologies W Exp 11/20/202 (OPENW) 0.0 $86k 143k 0.60
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $82k 327k 0.25
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $81k 301k 0.27
Perimeter Acquisition Corp I W Exp 05/13/203 (PMTRW) 0.0 $81k 117k 0.69
X3 Acquisition Corp W Exp 12/19/203 (XCBEW) 0.0 $80k 333k 0.24
Entravision Communications C Cl A (EVC) 0.0 $74k 25k 2.97
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $73k 183k 0.40
Gen Digital Right 99/99/9999 (GENVR) 0.0 $73k 156k 0.47
Berto Acquisition Corp W Exp 05/01/203 (TACOW) 0.0 $70k 280k 0.25
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $65k 116k 0.56
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $65k 116k 0.56
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $64k 424k 0.15
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $62k 691k 0.09
Digital Asset Acquisition W Exp 04/01/203 (DAAQW) 0.0 $61k 160k 0.38
Talon Cap Corp W Exp 08/27/203 (TLNCW) 0.0 $58k 117k 0.50
Highland Opps Income Highland Income (HFRO) 0.0 $57k 10k 5.71
Eqv Ventures Ac Corp. Ii W Exp 06/30/203 (EVAC.WS) 0.0 $57k 211k 0.27
D Boral Acquisition I Corp W Exp 01/30/203 (DBCAW) 0.0 $57k 190k 0.30
Space Asset Acquisition Corp W Exp 03/31/203 (SAAQW) 0.0 $57k 87k 0.65
Aldel Finl Ii W Exp 09/26/203 (ALDFW) 0.0 $54k 208k 0.26
Republic Digital Acquisition W Exp 05/01/203 (RDAGW) 0.0 $53k 121k 0.44
Sky Harbour Group Corporatio W Exp 01/25/202 (SKYH.WS) 0.0 $52k 74k 0.70
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $51k 1.3M 0.04
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $50k 313k 0.16
Oneim Acquisition Corp W Exp 01/07/203 (OIMAW) 0.0 $47k 72k 0.65
Kodiak Ai W Exp 09/25/203 (KDKRW) 0.0 $45k 42k 1.08
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $44k 273k 0.16
D. Boral Arc Acq I Corp. W Exp 07/23/203 (BCARW) 0.0 $43k 74k 0.59
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $42k 381k 0.11
Alliance Entertainment Holdi W Exp 02/11/202 (AENTW) 0.0 $42k 69k 0.60
Bleichroeder Acquisiti Corp W Exp 12/23/203 (BBCQW) 0.0 $40k 42k 0.95
Lightwave Acquisition Corp W Exp 06/06/203 (LWACW) 0.0 $38k 157k 0.24
Stellar V Cap Corp W Exp 10/15/202 (SVCCW) 0.0 $37k 170k 0.22
Alussa Energy Acquisit Corp W Exp 04/10/202 (ALUB.WS) 0.0 $37k 117k 0.32
Range Cap Acquisition Corp I W Exp 09/29/203 (RNGTW) 0.0 $37k 122k 0.30
Wen Acquisition Corp W Exp 99/99/999 (WENNW) 0.0 $36k 113k 0.32
Colombier Acquisition Corp I W Exp 12/31/203 (CLBR.WS) 0.0 $34k 50k 0.67
Forum Markets Com Shs (FRMM) 0.0 $34k 12k 2.89
Willow Lane Acquisition Corp W Exp 10/31/203 0.0 $33k 11k 2.90
Titan Acquisition Corp W Exp 05/16/203 (TACHW) 0.0 $32k 122k 0.26
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $30k 112k 0.27
Neuberger Berman Real Estate Sec (NRO) 0.0 $30k 10k 2.84
Mountain Lake Acquisition Right 11/15/2028 0.0 $30k 114k 0.26
Silicon Vy Acquisition Corp W Exp 12/08/203 (SVAQW) 0.0 $29k 103k 0.28
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $29k 160k 0.18
Dynamix Corp Iii W Exp 10/10/203 (DNMXW) 0.0 $28k 96k 0.29
Renatus Tactical Acquis W Exp 05/15/203 (RTACW) 0.0 $27k 59k 0.46
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $27k 221k 0.12
Evolution Global Acquisition W Exp 10/22/203 (EVOXW) 0.0 $26k 75k 0.34
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $25k 209k 0.12
Translational Dev Acquisitio W Exp 12/18/202 (TDACW) 0.0 $24k 197k 0.12
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $24k 196k 0.12
Vine Hill Cap Invts Corp Ii W Exp 11/25/203 (VHCPW) 0.0 $23k 67k 0.35
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $23k 103k 0.22
Columbus Circle Cap Corp Ii W Exp 02/11/203 (CMIIW) 0.0 $22k 72k 0.31
General Purp Acquisition Cor W Exp 12/03/203 (GPACW) 0.0 $22k 100k 0.22
Silverbox Corp V W Exp 09/16/203 (SBXE.WS) 0.0 $22k 81k 0.27
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $22k 104k 0.21
Procap Acquisition Corp W Exp 05/16/203 (PCAPW) 0.0 $22k 77k 0.28
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $21k 100k 0.21
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $21k 139k 0.15
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $21k 39k 0.53
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $20k 156k 0.13
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $20k 250k 0.08
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $20k 25k 0.79
Spring Vy Acquisition Corp I W Exp 01/22/203 (SVIVW) 0.0 $18k 25k 0.73
Safeguard Acquisition Corp W Exp 99/99/999 (SAC.WS) 0.0 $18k 50k 0.35
Highview Merger Corp W Exp 07/24/203 (HVMCW) 0.0 $17k 75k 0.23
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $17k 122k 0.14
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $17k 100k 0.17
Futurecrest Acquisition Corp W Exp 09/30/203 (FCRS.WS) 0.0 $15k 25k 0.59
M Evo Gbl Acquisition Corp I W Exp 02/18/203 (MEVOW) 0.0 $14k 43k 0.33
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $14k 78k 0.18
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $14k 100k 0.14
T1 Energy W Exp 07/09/202 (TE.WS) 0.0 $14k 64k 0.22
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $14k 136k 0.10
Activate Energy Acquisit Cor W Exp 11/10/203 (AEAQW) 0.0 $14k 50k 0.27
Daedalus Spl Acquisition Cor W Exp 11/24/203 (DSACW) 0.0 $13k 32k 0.41
Yorkville Acquisition Corp. W Exp 06/06/203 (MCGAW) 0.0 $13k 38k 0.34
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $13k 92k 0.14
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $13k 46k 0.27
Co2 Energy Transition Corp W Exp 08/17/202 (NOEMW) 0.0 $12k 155k 0.08
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $12k 70k 0.17
Kf Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $12k 119k 0.10
Galata Acquisition Corp Ii W Exp 09/12/203 (LATAW) 0.0 $12k 49k 0.24
Xbp Global Holdings W Exp 11/30/202 (XBPEW) 0.0 $12k 233k 0.05
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $11k 34k 0.32
1rt Acquisition Corp. W Exp 06/26/203 (ONCHW) 0.0 $11k 25k 0.43
Leapfrog Acquisition Corp W Exp 11/10/203 (LFACW) 0.0 $11k 50k 0.21
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $10k 72k 0.14
M3-brigade Acquisition Vi W Exp 08/18/203 (MBVIW) 0.0 $10k 33k 0.30
American Drive Acquisition C W Exp 02/06/203 (ADACW) 0.0 $10k 33k 0.30
Cartesian Growth Corp Iii W Exp 05/02/203 0.0 $9.2k 14k 0.65
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $9.1k 76k 0.12
Bluerock Acquisition Corp W Exp 12/12/203 (BLRKW) 0.0 $8.3k 33k 0.25
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $8.2k 63k 0.13
Oxley Bridge Acq W Exp 06/17/203 (OBAWW) 0.0 $7.6k 40k 0.19
Launchpad Cadenza Acqu Corp W Exp 12/15/203 (LPCVW) 0.0 $6.7k 33k 0.20
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $6.1k 205k 0.03
Lafayette Digital Acquisitio W Exp 12/23/203 (ZKPW) 0.0 $5.8k 25k 0.23
Blue Wtr Acquisition Corp. I W Exp 05/23/203 (BLUWW) 0.0 $4.6k 10k 0.45
Ithax Acquisition Corp Iii W Exp 11/17/203 (ITHAW) 0.0 $4.5k 25k 0.18
Esh Acquisition Corp Right 06/13/2028 (ESHAR) 0.0 $2.2k 22k 0.10
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.6k 13k 0.12