K2 Principal Fund

K2 Principal Fund as of June 30, 2026

Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 462 positions in its portfolio as reported in the June 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) 6.6 $89M 243k 368.38
Allied Gold 8.750 09/07/28 '27 CVT (Principal) 1.9 $26M 16k 1638.90
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 1.8 $25M 256k 98.25
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY) 1.5 $20M 27k 746.77
Par Technology Corp 4.000 03/15/31 CVT (Principal) 1.2 $17M 14k 1227.31
Avnet 1.750 09/01/30 Cvt Put (Principal) 1.2 $17M 12k 1400.20
Ast Spacemobile 2.375 10/15/32 CVT (Principal) 1.2 $17M 11k 1593.90
Cloudflare Note 6/1 (Principal) 1.2 $17M 13k 1268.50
Global X Fds Global X Copper Call Option (COPX) 1.2 $16M 210k 76.97
Strategy Note 0.625 9/1 (Principal) 1.1 $15M 15k 1026.40
Abivax Sa Sponsored Ads Call Option (ABVX) 1.1 $15M 110k 133.26
On Semiconductor Corp Note 0.500 3/0 (Principal) 1.1 $15M 12k 1207.40
Wayfair Note 3.250 9/1 (Principal) 1.0 $14M 9.3k 1527.70
Gamestop Corp Note 4/0 (Principal) 1.0 $14M 14k 1017.90
Pennymac Financial Services (PFSI) 1.0 $14M 160k 87.10
Golar Lng 2.750 12/15/30 CVT (Principal) 1.0 $14M 12k 1145.34
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $14M 255k 53.47
Solaris Energy Infras Note 0.25010/0 (Principal) 0.9 $13M 8.0k 1619.00
Mara Holdings Note 3/0 (Principal) 0.9 $13M 13k 1004.70
I-80 Gold Corp 3.750 04/15/31 CVT (Principal) 0.9 $12M 11k 1113.54
Rubrik Note 6/1 (Principal) 0.9 $12M 12k 1020.30
Dropbox Note 3/0 (Principal) 0.9 $12M 12k 1010.70
Virgin Galatic Holdings 2.500 02/01/27 CVT (Principal) 0.9 $12M 13k 959.89
Lucid Group 1.250 12/15/26 CVT (Principal) 0.9 $12M 13k 959.70
Coreweave 1.750 12/01/31 CVT (Principal) 0.9 $12M 10k 1194.51
Sunrun Note 4.000 3/0 (Principal) 0.9 $12M 10k 1188.90
Freshpet Note 3.000 4/0 (Principal) 0.9 $12M 10k 1166.00
Etsy Note 1.000 6/1 (Principal) 0.9 $12M 10k 1163.20
American Axle & Manufact. Holdings Call Option (DCH) 0.8 $11M 2.1M 5.42
Freeport Mcmoran CL B Put Option (FCX) 0.8 $11M 176k 62.89
Cerence Note 1.500 7/0 (Principal) 0.8 $11M 12k 921.50
Pebblebrook Hotel Trust 1.625 01/15/30 CVT (Principal) 0.8 $11M 8.0k 1346.39
Akamai Technologies Note 1.125 2/1 (Principal) 0.8 $11M 9.0k 1193.60
Electronic Arts Put Option (EA) 0.8 $10M 51k 205.04
Southern Note 3.250 6/1 (Principal) 0.7 $10M 10k 1011.30
Snap Note 0.750 8/0 (Principal) 0.7 $10M 10k 997.00
Wix 09/15/30 CVT (Principal) 0.7 $9.9M 13k 764.37
Live Nation Entertainment 2.875 10/15/31 CVT (Principal) 0.7 $9.9M 9.0k 1103.78
Upstart Hldgs Note 0.250 8/1 (Principal) 0.7 $9.9M 10k 992.50
Coinbase Global Note 0.250 4/0 (Principal) 0.7 $9.9M 11k 899.50
Ishares Tr Core Sp Scp Etf Call Option (IJR) 0.7 $9.8M 66k 148.31
Box Note 1.500 9/1 (Principal) 0.7 $9.8M 10k 977.90
Blacksky Technology 8.250 08/01/33 Cvt Put (Principal) 0.7 $9.7M 7.5k 1296.56
Uber Technologies Note 0.87512/0 (Principal) 0.7 $9.6M 8.0k 1199.30
Bitdeer Technologies Grp 5.250 12/01/29 Cvt Put (Principal) 0.7 $9.6M 7.0k 1367.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.5M 27k 353.33
T1 Energy Note 4.000 4/1 (Principal) 0.7 $9.4M 5.5k 1714.30
Muvico 8.000 04/30/30 CVT (Principal) 0.7 $9.2M 11k 807.06
Virgin Galatic Holdings 9.800 12/31/28 '26 (Principal) 0.7 $9.1M 10k 889.45
T1 Energy Note 5.25012/0 (Principal) 0.7 $9.0M 5.3k 1705.90
Marriott Vacations Worldwide Note 3.25012/1 (Principal) 0.7 $8.9M 9.0k 985.90
Mara Holdings Note 6/0 (Principal) 0.6 $8.7M 9.0k 966.40
Denison Mines Corp 4.250 09/15/31 CVT (Principal) 0.6 $8.5M 6.0k 1422.75
Datadog Note 12/0 (Principal) 0.6 $8.5M 6.0k 1419.70
Sunococorp Com Shs Llc (SUNC) 0.6 $8.3M 123k 67.67
Galaxy Digital Holdin 2.500 12/01/29 CVT (Principal) 0.6 $8.1M 5.5k 1477.95
Opendoor Technologies In 0.250 08/15/26 CVT (Principal) 0.6 $8.1M 8.2k 988.77
Fluor Corp Note 1.125 8/1 (Principal) 0.6 $7.9M 6.0k 1323.10
The Realreal Note 1.000 3/0 (Principal) 0.6 $7.6M 8.5k 898.20
Compass 0.250 04/15/31 CVT (Principal) 0.6 $7.6M 7.0k 1087.46
Array Technologies 2.875 07/01/31 CVT (Principal) 0.5 $7.5M 6.0k 1242.98
Pebblebrook Hotel Tr Note 1.75012/1 (Principal) 0.5 $7.4M 7.5k 991.30
Vizsla Silver Corp 5.000 01/15/31 CVT (Principal) 0.5 $7.3M 7.2k 1012.17
Clear Channel Outdoor Ho 7.500 06/01/29 '26 (Principal) 0.5 $7.3M 7.3k 1001.40
Strategy Note 0.625 3/1 (Principal) 0.5 $7.2M 7.0k 1022.50
Strategy Note 3/0 (Principal) 0.5 $7.1M 8.0k 888.60
BorgWarner Call Option (BWA) 0.5 $7.1M 106k 66.40
T1 Energy Com New Call Option (TE) 0.5 $6.6M 695k 9.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $6.5M 70k 93.79
Peloton Interactive Note 5.50012/0 (Principal) 0.5 $6.5M 4.0k 1616.70
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.5 $6.2M 60k 103.88
Papa John's Int'l Call Option (PZZA) 0.4 $6.0M 164k 36.77
Riot Platforms Note 0.750 1/1 (Principal) 0.4 $6.0M 3.0k 2010.50
Rayonier Advanced Matls Call Option (RYAM) 0.4 $5.9M 756k 7.86
Uniqure Nv SHS (QURE) 0.4 $5.9M 129k 46.06
Xponential Fitness Com Cl A Call Option (XPOF) 0.4 $5.9M 848k 6.92
Guidewire Software Note 1.25011/0 (Principal) 0.4 $5.8M 6.0k 963.10
Applovin Corp Com Cl A (APP) 0.4 $5.7M 11k 515.23
Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.4 $5.7M 982k 5.80
Archimedes Tech Spac Partner Ord Shs (ATII) 0.4 $5.7M 526k 10.78
Mara Holdings Note 1.00012/0 (Principal) 0.4 $5.6M 6.0k 937.60
Wolfspeed 13.875 06/23/30 '27 (Principal) 0.4 $5.6M 5.1k 1110.45
Array Technologies Note 1.00012/0 (Principal) 0.4 $5.6M 6.0k 928.60
First Solar (FSLR) 0.4 $5.5M 24k 235.96
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.4 $5.5M 531k 10.30
British Amern Tob Sponsored Adr (BTI) 0.4 $5.4M 88k 61.76
Reddit Cl A (RDDT) 0.4 $5.4M 31k 173.58
United Sts Oil Units Call Option (USO) 0.4 $5.3M 50k 106.44
Innovative Industrial Properties 6.000 06/15/29 CVT (Principal) 0.4 $5.3M 5.0k 1064.28
Nektar Therapeutics Com New (NKTR) 0.4 $5.3M 76k 69.81
Plug Power 6.750 12/01/33 Cvt Put (Principal) 0.4 $5.2M 3.9k 1342.58
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $5.2M 7.0k 736.40
Microsoft Corporation (MSFT) 0.4 $5.1M 14k 373.02
Trump Media And Tech 05/29/28 Cvt Put (Principal) 0.3 $4.8M 5.0k 951.95
Norfolk Southern (NSC) 0.3 $4.7M 15k 314.59
American Exceptionalism Acqu Ord Cl A Call Option (AEXA) 0.3 $4.6M 392k 11.82
Skywater Technology (SKYT) 0.3 $4.6M 131k 34.82
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.3 $4.5M 439k 10.23
Gamestop Corp Cl A Put Option (GME) 0.3 $4.4M 200k 22.08
Kenvue (KVUE) 0.3 $4.4M 229k 19.11
Re/max Hldgs Cl A (RMAX) 0.3 $4.3M 435k 9.86
Northern Oil Gas Note 3.625 4/1 (Principal) 0.3 $4.2M 4.4k 957.70
Papa John's Internationa 3.875 09/15/29 '26 (Principal) 0.3 $4.1M 4.3k 962.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $4.1M 123k 33.29
Greenfire Res Com Shs (GFR) 0.3 $4.1M 721k 5.65
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.3 $4.1M 400k 10.14
Ares Acquisition Corp Iii Unit 99/99/9999 0.3 $4.0M 400k 10.05
Upwork Note 0.250 8/1 (Principal) 0.3 $4.0M 4.0k 993.30
Cleanspark Note 6/1 (Principal) 0.3 $3.9M 3.0k 1309.80
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $3.9M 366k 10.70
Liberty Live Holdings Com Ser A (LLYVA) 0.3 $3.8M 38k 101.26
Guardant Health Note 11/1 (Principal) 0.3 $3.7M 3.0k 1242.50
Imax Corp Cad (IMAX) 0.3 $3.7M 93k 39.86
Metalla Rty Streaming Com New (MTA) 0.3 $3.7M 480k 7.61
Wisdomtree 4.625 08/15/30 CVT (Principal) 0.3 $3.6M 3.0k 1197.76
Silverback Therapeutics Call Option (SPRY) 0.2 $3.4M 423k 8.01
Lci Inds Note 3.000 3/0 (Principal) 0.2 $3.4M 3.0k 1125.10
Metals Acquisition Corp Ii Ord Cl A 0.2 $3.4M 332k 10.15
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $3.3M 318k 10.40
Energy Fuels 0.750 11/01/31 CVT (Principal) 0.2 $3.1M 3.0k 1042.16
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.2 $3.1M 297k 10.42
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.2 $3.1M 308k 10.01
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.2 $3.0M 300k 10.15
Digitalbridge Group Cl A New (DBRG) 0.2 $3.0M 190k 15.78
Core Scientific W Exp 01/23/202 (CORZW) 0.2 $3.0M 158k 18.80
Organon 5.125 04/30/31 '26 (Principal) 0.2 $3.0M 3.0k 990.74
Infinite Eagle Acquisition C Cl A (IEAG) 0.2 $2.9M 288k 10.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.9M 1.5k 1989.44
Keystone Acquisition Corp Cl A 0.2 $2.9M 293k 9.86
Seritage Growth Pptys Cl A (SRG) 0.2 $2.8M 1.1M 2.63
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $2.8M 273k 10.36
Inflection Pt Acquisit Corp Cl A Ord Shs 0.2 $2.8M 271k 10.34
Procap Financial 0 12/05/28 (Principal) 0.2 $2.8M 3.0k 929.36
Talon Cap Corp Ord Shs Cl A (TLNC) 0.2 $2.7M 260k 10.31
Bold Eagle Acquisition Corp Cl A (BEAG) 0.2 $2.7M 250k 10.68
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.2 $2.7M 262k 10.13
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.2 $2.6M 254k 10.28
Procap Finl Com Shs (BRR) 0.2 $2.6M 1.7M 1.54
Newhold Invts Corp Iv Unit 04/14/2031 0.2 $2.6M 250k 10.25
Core Scientific Call Option (CORZ) 0.2 $2.6M 100k 25.59
Or Royalties Com Shs (OR) 0.2 $2.5M 80k 31.63
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.2 $2.5M 250k 10.11
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $2.5M 243k 10.30
Entegris (ENTG) 0.2 $2.5M 14k 179.86
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.2 $2.5M 140k 17.45
Amazon (AMZN) 0.2 $2.4M 10k 238.34
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $2.4M 65k 36.79
Par Technology Corp Note 1.50010/1 (Principal) 0.2 $2.4M 2.5k 945.00
Qorvo (QRVO) 0.2 $2.3M 25k 93.27
Cantor Equity Partners Vii I Cl A Ord Shs 0.2 $2.3M 226k 10.09
Galaxy Digital Holdin 3.000 12/15/26 CVT (Principal) 0.2 $2.3M 2.0k 1136.50
Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $2.3M 65k 34.73
Nokia Corp Sponsored Adr (NOK) 0.2 $2.3M 170k 13.28
Ch4 Natural Solutions Corp Ord Shs Cl A 0.2 $2.2M 227k 9.85
Royal Gold (RGLD) 0.2 $2.1M 11k 199.61
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.2 $2.1M 207k 10.20
Polaris Renewable Energy 9.500 12/03/29 '27 (Principal) 0.2 $2.1M 2.0k 1054.67
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) 0.2 $2.1M 125k 16.75
Par Technology Corp Note 1.000 1/1 (Principal) 0.2 $2.1M 2.6k 808.10
NET Lease Office Properties (NLOP) 0.2 $2.1M 187k 11.13
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $2.1M 201k 10.30
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.2 $2.1M 200k 10.27
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.2 $2.1M 200k 10.25
Viking Acquisition Corp I Ord Cl A (VACI) 0.1 $2.0M 200k 10.22
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $2.0M 200k 10.18
Gores Holdings Xi Unit 06/24/2031 0.1 $2.0M 200k 10.15
Yorkville Intl Cap Corp Unit 06/05/2031 0.1 $2.0M 200k 10.04
Lam Research Corp Com New (LRCX) 0.1 $2.0M 4.6k 433.33
Clear Channel Outdoor Ho 7.750 04/15/28 '26 (Principal) 0.1 $2.0M 2.0k 1002.42
Spartacus Acquisition Corp I Cl A Ord Shs 0.1 $2.0M 200k 10.01
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $2.0M 200k 10.00
Irenic Acquisition Corp Ord Shs Cl A 0.1 $2.0M 200k 9.99
General Catalyst Gbl Resil M Cl A 0.1 $2.0M 198k 10.09
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.1 $2.0M 200k 9.97
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $2.0M 182k 10.88
Oceanhawk Acquisition Corp Cl A Ord Shs 0.1 $2.0M 200k 9.90
Suma Acquisition Corp Usd Cl A Ord Shs 0.1 $2.0M 199k 9.89
TPG Com Cl A Call Option (TPG) 0.1 $1.9M 48k 40.55
Bitzero Holdings 0.1 $1.9M 283k 6.84
Vistra Energy (VST) 0.1 $1.9M 12k 158.63
Compass Pathways Sponsored Ads (CMPS) 0.1 $1.9M 135k 14.15
Dana Holding Corporation Call Option (DAN) 0.1 $1.8M 67k 27.21
Franco-Nevada Corporation (FNV) 0.1 $1.8M 8.6k 208.44
Kpet Ultra Paceline Corp Ord Cl A 0.1 $1.8M 176k 9.98
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $1.6M 163k 9.96
Wayfair Cl A Put Option (W) 0.1 $1.6M 17k 92.42
MKS Instruments (MKSI) 0.1 $1.6M 3.5k 444.80
Carvana Cl A Call Option (CVNA) 0.1 $1.5M 23k 65.82
Spdr Series Trust St Str Sp Ins Put Option (KIE) 0.1 $1.5M 25k 60.99
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $1.5M 150k 10.04
Hcm Iv Acquisition Corp Ord Usd Cl A 0.1 $1.5M 150k 10.03
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.1 $1.5M 149k 10.10
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $1.5M 141k 10.48
Element Solutions (ESI) 0.1 $1.4M 30k 47.75
Churchill Cap Corp Xii Cl A Ord Shs 0.1 $1.4M 133k 10.65
Wen Acquisition Corp Com Cl A (WENN) 0.1 $1.4M 138k 10.29
Akamai Tech 05/15/30 CVT (Principal) 0.1 $1.4M 1.5k 942.88
Meta Platforms Cl A (META) 0.1 $1.4M 2.5k 563.29
Keysight Technologies (KEYS) 0.1 $1.4M 4.0k 350.07
Amc Entertainment 6.125 05/15/27 '26 (Principal) 0.1 $1.4M 1.4k 998.62
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.1 $1.3M 25k 53.61
Iron Dome Acquisition I Corp Unit 02/27/2031 0.1 $1.3M 132k 10.10
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.3M 15k 88.60
Broadcom (AVGO) 0.1 $1.3M 3.5k 377.75
Vox Rty Corp Cda F (VOXR) 0.1 $1.3M 274k 4.73
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $1.3M 11k 117.67
Ishares Tr Msci India Etf Put Option (INDA) 0.1 $1.2M 25k 49.39
Silverbox Corp V Ord Shs Cl A (SBXE) 0.1 $1.2M 120k 10.06
Stagwell Com Cl A (STGW) 0.1 $1.2M 162k 7.43
Kyivstar Group W Exp 08/14/203 (KYIVW) 0.1 $1.2M 186k 6.41
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.1 $1.2M 1.2M 0.99
Adeia (ADEA) 0.1 $1.2M 35k 32.93
Orla Mining LTD New F (ORLA) 0.1 $1.1M 117k 9.79
Select Sector Spdr Tr St Str Util Etf Call Option (XLU) 0.1 $1.1M 25k 45.34
Flex Ord (FLEX) 0.1 $1.1M 6.9k 162.07
Powerfleet Call Option (AIOT) 0.1 $1.1M 282k 3.83
Lionheart Holdings Shs Cl A (CUB) 0.1 $1.1M 100k 10.77
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $1.1M 101k 10.55
MGM Resorts International. (MGM) 0.1 $1.1M 22k 47.81
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $1.0M 100k 10.37
Champion Iron Canada 7.875 07/15/32 '28 (Principal) 0.1 $1.0M 1.0k 1035.17
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $1.0M 100k 10.31
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $1.0M 100k 10.31
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.1 $1.0M 9.0k 114.18
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $1.0M 100k 10.27
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.1 $1.0M 100k 10.25
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.1 $1.0M 100k 10.18
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU) 0.1 $1.0M 100k 10.16
Futurecorp Space Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.13
Uber Technologies Call Option (UBER) 0.1 $1.0M 14k 72.16
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.1 $1.0M 100k 10.06
Qdro Acquisition Corp Unit 01/28/2031 (QADRU) 0.1 $1.0M 101k 10.01
Snow Rothschild Acquisition Unit 05/22/2031 0.1 $1.0M 100k 10.01
Kensington Cap Acquisition Unit 99/99/9999 0.1 $1.0M 100k 10.01
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $1000k 27k 36.49
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.1 $998k 100k 9.98
Acp Holdings Acquisition Cor Cl A 0.1 $994k 100k 9.94
Quantum Leap Acquisition Cor Cl A Ord Shs 0.1 $993k 100k 9.93
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.1 $990k 100k 9.90
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.1 $989k 100k 9.89
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $979k 12k 81.55
Stmicroelectronics N V Ny Registry (STM) 0.1 $974k 13k 74.89
Regal-beloit Corporation (RRX) 0.1 $953k 4.0k 238.19
Horizon Quantum Holdings Cl A Ord Shs (HQ) 0.1 $944k 34k 27.76
Rogers Communications CL B (RCI) 0.1 $943k 29k 32.50
I-80 Gold Corp W Exp 11/16/202 (IAUX.WS) 0.1 $932k 1.4M 0.69
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $906k 10k 90.60
Qualcomm (QCOM) 0.1 $832k 4.5k 184.79
Strategy Series A Perp Pf (STRK) 0.1 $818k 14k 58.82
Churchill Cap Corp Xi W Exp 12/10/203 (CCXIW) 0.1 $810k 109k 7.41
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $778k 75k 10.37
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.1 $778k 77k 10.07
Ambarella SHS (AMBA) 0.1 $772k 9.0k 85.80
Enbridge (ENB) 0.1 $759k 14k 54.21
Acuren Corporation (TIC) 0.1 $755k 93k 8.09
Vale S A Sponsored Ads Call Option (VALE) 0.1 $752k 50k 15.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $716k 1.5k 477.57
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $707k 3.5k 201.90
Synaptics, Incorporated (SYNA) 0.1 $696k 5.6k 124.23
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.1 $695k 69k 10.09
General Motors Company Put Option (GM) 0.1 $694k 9.0k 77.08
Spdr Series Trust St Str Conv Etf Put Option (CWB) 0.1 $690k 6.4k 107.82
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $637k 64k 9.92
Archimedes Tech Spac Partner W Exp 10/15/202 (ATIIW) 0.0 $615k 281k 2.19
Cleveland-cliffs Put Option (CLF) 0.0 $575k 61k 9.39
Netflix Call Option (NFLX) 0.0 $571k 8.0k 71.40
Veon Sponsored Ads (VEON) 0.0 $556k 11k 52.21
Vaneck Etf Trust Vaneck Vietnam Put Option (VNM) 0.0 $554k 30k 18.47
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $539k 54k 9.93
Lionsgate Studios Corp (LION) 0.0 $536k 35k 15.31
Roundhill Etf Trust Memory Etf 0.0 $532k 7.2k 73.85
Linde SHS (LIN) 0.0 $519k 1.0k 518.94
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $501k 50k 10.02
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $500k 50k 10.00
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $500k 50k 9.99
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $500k 50k 9.99
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $490k 47k 10.45
Infleqtion W Exp 02/17/203 (INFQ.WS) 0.0 $465k 68k 6.87
Columbus McKinnon Call Option (CMCO) 0.0 $454k 30k 15.13
Wix SHS Call Option (WIX) 0.0 $454k 10k 45.37
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.0 $445k 4.0k 111.31
Churchill Capital Corp Ix W Exp 03/31/203 (CCIXW) 0.0 $430k 552k 0.78
Inspire Med Sys Call Option (INSP) 0.0 $428k 9.6k 44.61
Cannabist Co Hldgs 9.250 12/31/28 (Principal) 0.0 $424k 1.3k 320.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $415k 15k 27.59
Columbus Circle Cap Corp Ii W Exp 02/11/203 (CMIIW) 0.0 $415k 314k 1.32
United Sts Brent Oil Unit Call Option (BNO) 0.0 $407k 10k 40.69
Newhold Invt Corp Iii W Exp 01/30/203 (NHICW) 0.0 $377k 184k 2.05
Vishay Precision (VPG) 0.0 $375k 2.5k 149.91
Adams Express Company (ADX) 0.0 $371k 15k 25.55
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $345k 10k 34.50
Cohen Circle Acquisit Corp I W Exp 07/01/203 (CCIIW) 0.0 $327k 460k 0.71
Ellsworth Fund (ECF) 0.0 $325k 25k 13.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $316k 33k 9.57
Ouster Com New (OUST) 0.0 $313k 5.0k 62.52
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $305k 31k 9.91
Royce Value Trust (RVT) 0.0 $305k 17k 18.47
Docebo (DCBO) 0.0 $303k 17k 17.90
Gores Hldgs X Shs Cl A (GTEN) 0.0 $302k 29k 10.43
Lululemon Athletica Call Option (LULU) 0.0 $297k 2.6k 114.18
Clearfield (CLFD) 0.0 $291k 7.3k 39.79
Teamshares 0.0 $282k 34k 8.22
Nxp Semiconductors N V (NXPI) 0.0 $281k 1.0k 281.03
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $267k 45k 5.91
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $264k 911k 0.29
Destra Multi-alternative Common Shares (DMA) 0.0 $260k 35k 7.48
Viking Acquisition Corp I W Exp 11/03/203 (VACI.WS) 0.0 $257k 285k 0.90
Versabank (VBNK) 0.0 $239k 10k 23.21
Eagle Point Income Company I (EIC) 0.0 $238k 24k 10.07
Freshpet Call Option (FRPT) 0.0 $237k 4.0k 59.12
Airjoule Technologies Corp W Exp 03/15/202 (AIRJW) 0.0 $233k 179k 1.30
Willow Lane Acquisition Crp W Exp 12/31/203 0.0 $230k 258k 0.89
Arc Group Acquisition I Corp Unit 04/01/2031 0.0 $230k 23k 10.20
Cerence Call Option (CRNC) 0.0 $226k 20k 11.32
Ishares Tr Msci Indonia Etf Put Option (EIDO) 0.0 $226k 20k 11.31
Bain Cap Gss Invt Corp W Exp 01/01/202 (BCSS.WS) 0.0 $223k 328k 0.68
Tripadvisor Call Option (TRIP) 0.0 $206k 15k 13.71
Inflection Pt Acquisit Corp W Exp 03/03/203 0.0 $195k 104k 1.88
Saba Capital Income Opport Com New (SABA) 0.0 $190k 23k 8.35
Eqv Ventures Ac Corp. Ii W Exp 06/30/203 (EVAC.WS) 0.0 $186k 465k 0.40
Tidal Trust Ii De 2x Lo Ms Etf Put Option (MSTX) 0.0 $186k 25k 7.44
Array Technologies Com Shs Call Option (ARRY) 0.0 $185k 25k 7.41
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $185k 18k 10.21
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $184k 17k 11.15
Empery Digital Com New (EMPD) 0.0 $179k 50k 3.56
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $177k 706k 0.25
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $174k 17k 10.15
PAR Technology Corporation Call Option (PAR) 0.0 $174k 10k 17.42
Archimedes Tech Spac Ptnrs I W Exp 01/23/203 (ARCIW) 0.0 $154k 309k 0.50
Tenax Therapeutics Com New (TENX) 0.0 $146k 10k 14.55
Translational Dev Acquisitio W Exp 12/18/202 (TDACW) 0.0 $144k 101k 1.42
Bluerock Pvt Real Estate (BPRE) 0.0 $142k 11k 13.01
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $141k 313k 0.45
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS) 0.0 $139k 284k 0.49
Berto Acquisition Corp W Exp 05/01/203 (TACOW) 0.0 $137k 193k 0.71
Art Technology Acquisition C W Exp 12/19/203 (ARTCW) 0.0 $135k 338k 0.40
Brera Holdings CL B 2026 0.0 $124k 25k 5.06
Quantum Leap Acquisition Cor W Exp 03/11/202 0.0 $124k 950k 0.13
New Providence Acquisition C W Exp 04/24/203 (NPACW) 0.0 $120k 462k 0.26
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $120k 600k 0.20
Merlin (MRLN) 0.0 $114k 20k 5.69
Teamshares W Exp 06/18/203 0.0 $112k 76k 1.48
X3 Acquisition Corp W Exp 12/19/203 (XCBEW) 0.0 $111k 410k 0.27
Gores Hldgs X W Exp 05/02/203 (GTENW) 0.0 $109k 147k 0.74
Spartacus Acquisition Corp I W Exp 01/30/203 0.0 $106k 220k 0.48
Perimeter Acquisition Corp I W Exp 05/13/203 (PMTRW) 0.0 $105k 117k 0.90
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $105k 455k 0.23
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $102k 130k 0.78
Pyrophyte Acquisition Corp. W Exp 07/30/203 (PAII.WS) 0.0 $100k 199k 0.50
High Income Secs Shs Ben Int (PCF) 0.0 $91k 17k 5.47
Talon Cap Corp W Exp 08/27/203 (TLNCW) 0.0 $83k 117k 0.71
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $82k 211k 0.39
Metals Acquisition Corp Ii W Exp 06/30/203 0.0 $81k 73k 1.10
Space Asset Acquisition Corp W Exp 03/31/203 (SAAQW) 0.0 $77k 85k 0.90
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $76k 264k 0.29
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $76k 127k 0.60
D Boral Acquisition I Corp W Exp 01/30/203 (DBCAW) 0.0 $72k 190k 0.38
Highland Opps Income Highland Income (HFRO) 0.0 $72k 10k 7.13
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $69k 196k 0.35
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $66k 265k 0.25
Keystone Acquisition Corp W Exp 05/28/203 0.0 $66k 150k 0.44
General Purp Acquisition Cor W Exp 12/03/203 (GPACW) 0.0 $64k 247k 0.26
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $64k 116k 0.55
Forum Markets Com Shs (FRMM) 0.0 $63k 12k 5.43
United Acquisition Corp I W Exp 99/99/999 (UAC.WS) 0.0 $62k 50k 1.24
Digital Asset Acquisition W Exp 04/01/203 (DAAQW) 0.0 $61k 160k 0.38
Aldel Finl Ii W Exp 09/26/203 (ALDFW) 0.0 $60k 208k 0.29
Oneim Acquisition Corp W Exp 01/07/203 (OIMAW) 0.0 $58k 72k 0.80
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $57k 226k 0.25
Vine Hill Cap Invts Corp Ii W Exp 11/25/203 (VHCPW) 0.0 $55k 117k 0.47
Renatus Tactical Acquis W Exp 05/15/203 (RTACW) 0.0 $55k 72k 0.76
Suma Acquisition Corp Right 03/05/2031 0.0 $54k 200k 0.27
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $53k 333k 0.16
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $53k 313k 0.17
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $53k 139k 0.38
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $51k 1.3M 0.04
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $48k 209k 0.23
Stellar V Cap Corp W Exp 10/15/202 (SVCCW) 0.0 $48k 170k 0.28
Lightwave Acquisition Corp W Exp 06/06/203 (LWACW) 0.0 $47k 157k 0.30
Krakacquisition Corporation W Exp 12/23/203 (KRAQW) 0.0 $47k 100k 0.47
Alussa Energy Acquisit Corp W Exp 99/99/999 (ALUB.WS) 0.0 $47k 117k 0.40
Irenic Acquisition Corp W Exp 04/10/203 0.0 $46k 83k 0.55
M Evo Gbl Acquisition Corp I W Exp 02/18/203 (MEVOW) 0.0 $44k 118k 0.37
Republic Digital Acquisition W Exp 05/01/203 (RDAGW) 0.0 $44k 121k 0.36
Range Cap Acquisition Corp I W Exp 09/29/203 (RNGTW) 0.0 $42k 122k 0.34
Colombier Acquisition Corp I W Exp 12/31/203 (CLBR.WS) 0.0 $40k 50k 0.80
Ch4 Natural Solutions Corp W Exp 12/22/203 0.0 $40k 122k 0.33
Wen Acquisition Corp W Exp 99/99/999 (WENNW) 0.0 $40k 113k 0.35
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $39k 104k 0.37
Fold Hldgs W Exp 02/14/203 (FLDDW) 0.0 $38k 381k 0.10
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $38k 40k 0.94
Acp Holdings Acquisition Cor W Exp 03/30/203 0.0 $38k 125k 0.30
Churchill Cap Corp Xii W Exp 04/02/203 0.0 $37k 22k 1.70
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $37k 170k 0.22
Titan Acquisition Corp W Exp 05/16/203 (TACHW) 0.0 $35k 54k 0.65
Algoma Stl Group W Exp 10/19/202 (ASTLW) 0.0 $35k 691k 0.05
Blue Wtr Acquisition Corp Iv W Exp 08/09/203 0.0 $34k 100k 0.34
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $33k 139k 0.24
Einride Ab W Exp 06/08/203 0.0 $32k 54k 0.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $32k 10k 3.03
Evolution Global Acquisition W Exp 10/22/203 (EVOXW) 0.0 $30k 75k 0.40
Kensington Cap Acquisition W Exp 99/99/999 0.0 $29k 25k 1.15
Alliance Entertainment Holdi W Exp 02/11/202 (AENTW) 0.0 $28k 69k 0.40
Safeguard Acquisition Corp W Exp 99/99/999 (SAC.WS) 0.0 $28k 50k 0.55
Hcm Iv Acquisition Corp W Exp 01/20/203 0.0 $27k 50k 0.54
Highview Merger Corp W Exp 07/24/203 (HVMCW) 0.0 $26k 75k 0.35
Mozayyx Acquisition Corp W Exp 99/99/999 0.0 $26k 38k 0.70
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $26k 104k 0.25
Averin Cap Acquisition Corp W Exp 12/31/203 0.0 $26k 40k 0.64
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $26k 103k 0.25
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $26k 196k 0.13
Procap Acquisition Corp W Exp 05/16/203 (PCAPW) 0.0 $25k 77k 0.32
Spring Vy Acquisition Corp I W Exp 01/22/203 (SVIVW) 0.0 $25k 25k 0.98
General Catalyst Gbl Resil M W Exp 04/13/203 0.0 $25k 25k 0.98
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $24k 112k 0.21
Silverbox Corp V W Exp 09/16/203 (SBXE.WS) 0.0 $23k 81k 0.28
Karbon Cap Partners Corp W Exp 12/11/203 (KBONW) 0.0 $22k 37k 0.60
Futurecrest Acquisition Corp W Exp 09/30/203 (FCRS.WS) 0.0 $21k 25k 0.85
American Drive Acquisition C W Exp 02/06/203 (ADACW) 0.0 $21k 33k 0.63
Kochav Defense Acqui Right 05/21/2030 (KCHVR) 0.0 $20k 100k 0.20
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $20k 250k 0.08
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $20k 153k 0.13
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $19k 136k 0.14
Co2 Energy Transition Corp W Exp 08/17/202 (NOEMW) 0.0 $19k 155k 0.12
Galata Acquisition Corp Ii W Exp 09/12/203 (LATAW) 0.0 $17k 49k 0.35
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $17k 100k 0.17
Daedalus Spl Acquisition Cor W Exp 11/24/203 (DSACW) 0.0 $17k 32k 0.52
Activate Energy Acquisit Cor W Exp 11/10/203 (AEAQW) 0.0 $17k 50k 0.33
Leapfrog Acquisition Corp W Exp 11/10/203 (LFACW) 0.0 $16k 50k 0.32
Kf Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $15k 119k 0.13
Legato Merger Corp Iv W Exp 99/99/999 (LEGO.WS) 0.0 $15k 33k 0.46
Apex Treas Corp W Exp 10/07/203 (APXTW) 0.0 $15k 50k 0.30
Apogee Acquisition Corp Right 03/27/2031 0.0 $15k 100k 0.15
Kpet Ultra Paceline Corp W Exp 03/01/203 0.0 $15k 29k 0.50
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $14k 72k 0.19
Net Power W Exp 06/08/202 (NPWR.WS) 0.0 $13k 46k 0.29
M3-brigade Acquisition Vi W Exp 08/18/203 (MBVIW) 0.0 $13k 33k 0.40
1rt Acquisition Corp. W Exp 06/26/203 (ONCHW) 0.0 $13k 25k 0.51
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $12k 78k 0.16
T1 Energy W Exp 07/09/202 (TE.WS) 0.0 $12k 64k 0.19
Bluerock Acquisition Corp W Exp 12/12/203 (BLRKW) 0.0 $12k 33k 0.35
Launchpad Cadenza Acqu Corp W Exp 12/15/203 (LPCVW) 0.0 $12k 33k 0.35
Xbp Global Holdings W Exp 11/30/202 (XBPEW) 0.0 $12k 233k 0.05
Idea Acquisition Corp W Exp 01/06/203 0.0 $11k 32k 0.34
Apogee Acquisition Corp W Exp 03/27/203 0.0 $11k 100k 0.11
Cambridge Acquisition Corp W Exp 01/30/203 (CAQUW) 0.0 $10k 33k 0.30
Yorkville Acquisition Corp. W Exp 06/06/203 (MCGAW) 0.0 $10k 38k 0.26
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $9.8k 70k 0.14
Silicon Vy Acquisition Corp W Exp 12/08/203 (SVAQW) 0.0 $9.6k 13k 0.74
Emmis Acquisition Corp. Right 09/12/2030 (EMISR) 0.0 $9.1k 76k 0.12
Joby Aviation W Exp 08/10/202 (JOBY.WS) 0.0 $9.0k 25k 0.36
Lafayette Digital Acquisitio W Exp 12/23/203 (ZKPW) 0.0 $8.5k 25k 0.34
Oxley Bridge Acq W Exp 06/17/203 (OBAWW) 0.0 $8.4k 40k 0.21
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $8.2k 63k 0.13
Dynamix Corp W Exp 10/25/202 (DYNCW) 0.0 $8.0k 50k 0.16
Otg Acquisition Corp. I W Exp 09/05/203 (OTGAW) 0.0 $8.0k 21k 0.38
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $7.3k 92k 0.08
Dynamix Corp Iii W Exp 10/10/203 (DNMXW) 0.0 $7.1k 25k 0.28
Ithax Acquisition Corp Iii W Exp 11/17/203 (ITHAW) 0.0 $6.0k 25k 0.24
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $4.1k 205k 0.02
Blue Wtr Acquisition Corp. I W Exp 05/23/203 (BLUWW) 0.0 $3.8k 10k 0.37
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.3k 13k 0.10