13F-HR filed by K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 237 holding rows worth $578,955,844.
- Accession
- 0001461790-24-000010
- Filer
- CIK 1461790
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 237 entries on the cover page, a total value of $578,955,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,955,844 with VALUE read as dollars as filed, 13F file number 028-16812. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,219,131 | $22,679,519 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232,000 | $21,951,841 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 14,000 | $17,203,200 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 17,300 | $16,672,010 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 18,250 | $15,545,350 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,859 | $15,083,490 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,200 | $13,992,360 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,500 | $12,351,250 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 11,500 | $10,791,600 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 250,000 | $10,502,500 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,500 | $10,252,700 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,000 | $9,614,000 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 974,100 | $9,400,065 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,500 | $9,360,260 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 11,000 | $9,295,000 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,000 | $8,773,000 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 200,000 | $8,402,000 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $8,166,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $8,094,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 16,393 | $7,921,100 | dollars as filed | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 8,000 | $7,862,400 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 7,344 | $7,493,080 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 7,700 | $7,483,630 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,000 | $7,399,700 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,799 | $7,380,970 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $7,096,500 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 90,473 | $7,052,370 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 6,572 | $6,557,540 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,138 | $6,336,225 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $6,139,400 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $6,096,000 | dollars as filed | call |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,000 | $5,730,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000 | $5,435,400 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 22,500 | $5,062,275 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 200,000 | $5,040,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 110,000 | $4,858,700 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 498,605 | $4,811,538 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 222,700 | $4,774,688 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,000 | $4,755,500 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,000 | $4,648,500 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 119,500 | $4,497,980 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 5,000 | $4,469,500 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,271 | $4,458,070 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 300,000 | $4,371,000 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,000 | $4,267,200 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 130,128 | $4,203,134 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,300 | $3,848,868 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 60,000 | $3,730,800 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 181,737 | $3,556,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $3,526,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $3,482,500 | dollars as filed | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 156,353 | $3,454,620 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,004,373 | $3,153,731 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 2,700 | $3,152,250 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $3,085,800 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 20,149 | $3,075,543 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 155,105 | $3,049,364 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $3,014,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $2,905,500 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 378,401 | $2,868,280 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,355 | $2,810,726 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 3,500 | $2,762,200 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 275,000 | $2,752,750 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 21,311 | $2,629,138 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 109,205 | $2,599,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,500 | $2,567,475 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 236,940 | $2,535,258 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,682 | $2,500,652 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,436,200 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,600 | $2,329,696 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000 | $2,329,500 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,600 | $2,312,388 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 36,206 | $2,261,789 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 395,293 | $2,253,170 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 200,000 | $2,248,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $2,208,500 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 200,000 | $2,204,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 350,000 | $2,145,500 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 195,320 | $2,138,754 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 180,680 | $2,076,013 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 253,284 | $2,074,396 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,250 | $2,064,590 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 177,098 | $1,976,414 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,500 | $1,975,500 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,450 | $1,921,845 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,021 | $1,882,790 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $1,841,820 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 171,200 | $1,749,664 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 147,549 | $1,670,255 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,900 | $1,656,324 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,616,000 | dollars as filed | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,725 | $1,610,980 | dollars as filed | principal |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 138,336 | $1,547,980 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $1,507,000 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 150,000 | $1,501,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,764 | $1,486,175 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 132,209 | $1,430,501 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 120,936 | $1,384,717 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,400 | $1,382,220 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,000 | $1,326,820 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 123,655 | $1,326,818 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 35,428 | $1,266,905 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 117,027 | $1,240,486 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 106,686 | $1,158,610 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 108,285 | $1,157,567 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $1,137,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,000 | $1,134,080 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 99,999 | $1,110,989 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 100,624 | $1,094,789 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 99,915 | $1,077,084 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,566 | $1,068,719 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 96,746 | $1,060,336 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 99,545 | $1,059,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,570 | $1,052,306 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 95,380 | $1,028,196 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 95,850 | $1,016,010 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 100,000 | $1,014,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,500 | $985,600 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,400 | $978,384 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 651,367 | $970,537 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 83,963 | $947,942 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,100 | $944,300 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 70,000 | $932,400 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 83,988 | $917,989 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,733 | $915,716 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 83,137 | $914,507 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 81,620 | $880,680 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 75,000 | $838,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 134,559 | $824,847 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 75,000 | $816,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 73,291 | $787,878 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 327,503 | $776,182 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 68,719 | $761,407 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,000 | $752,500 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,369 | $743,192 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 65,911 | $715,134 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $687,920 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 125,000 | $675,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,000 | $664,500 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $658,700 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 57,525 | $631,049 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,027 | $620,230 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,779 | $609,581 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 57,719 | $606,050 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,000 | $577,500 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L104 | COM | 52,291 | $565,266 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,300 | $564,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,790 | $557,191 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,100 | $552,548 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,161 | $551,194 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 50,000 | $540,000 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 59,128 | $490,762 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,800 | $484,610 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 41,511 | $455,791 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 40,719 | $451,574 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,282 | $448,956 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $443,000 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 39,248 | $440,755 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 31,400 | $428,296 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 664,764 | $398,858 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 35,403 | $396,160 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,500 | $365,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $361,424 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,650 | $360,533 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 33,589 | $358,059 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 32,019 | $342,923 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,069 | $335,135 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 29,892 | $321,937 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 28,489 | $312,239 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,000 | $306,800 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,000 | $303,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,650 | $297,809 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 83,400 | $295,236 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 25,044 | $275,484 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,000 | $272,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $242,790 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 22,500 | $240,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,875 | $234,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $228,390 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 150,000 | $225,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,000 | $225,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 13,849 | $150,123 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13,011 | $148,195 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 12,925 | $134,549 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 202,032 | $131,321 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 10,954 | $121,480 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 20,303 | $121,310 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 377,515 | $120,805 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 10,530 | $114,988 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 2,153,811 | $107,691 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 37,152 | $95,852 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 926,758 | $92,676 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 667,985 | $80,158 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 606,392 | $78,831 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 184,091 | $69,955 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 293,883 | $52,899 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 105,926 | $50,844 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 58,362 | $47,857 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 300,000 | $45,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 360,841 | $39,693 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 540,682 | $32,441 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 206,110 | $30,917 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 191,922 | $26,869 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 198,410 | $23,809 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 97,291 | $23,350 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 223,048 | $22,305 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 509,071 | $20,363 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 132,841 | $19,926 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 154,481 | $13,903 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 75,557 | $13,600 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 79,252 | $12,680 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 246,657 | $12,333 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,390 | $12,234 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 58,930 | $11,786 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 501,190 | $10,024 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 223,317 | $8,933 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 107,659 | $8,613 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 404,542 | $8,091 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 108,900 | $7,623 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 92,627 | $7,410 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 360,690 | $7,214 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 57,800 | $6,358 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 150,101 | $6,004 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 100,000 | $5,000 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 118,087 | $4,723 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 152,000 | $4,560 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 148,497 | $4,455 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 49,484 | $3,959 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 29,596 | $3,256 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 149,396 | $2,988 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 147,176 | $2,944 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 281,091 | $2,811 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 275,000 | $2,750 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 53,582 | $2,679 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 62,681 | $2,507 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,500 | $2,500 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 141,606 | $1,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461790-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |