13F-HR filed by K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 228 holding rows worth $537,720,670.
- Accession
- 0001461790-24-000016
- Filer
- CIK 1461790
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 228 entries on the cover page, a total value of $537,720,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,720,670 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 | 2,461,672 | $20,948,829 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,000 | $20,375,160 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 18,250 | $15,789,900 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 15,300 | $15,004,710 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,859 | $14,809,130 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 16,079 | $14,139,870 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,000 | $13,983,600 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,200 | $12,260,400 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,500 | $11,252,925 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 250,000 | $10,982,500 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 11,500 | $10,465,000 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,500 | $9,775,850 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 10,000 | $9,687,000 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 10,225 | $9,554,240 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 18,393 | $9,095,340 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,000 | $9,073,000 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 9,500 | $7,980,000 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 7,344 | $7,927,110 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 7,700 | $7,542,920 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 7,100 | $7,458,550 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,799 | $7,432,450 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 81,000 | $6,964,380 | dollars as filed | call |
| VIRGIN GALATIC HOLDINGS | 92766KAA4 | 2.500 02/01/27 CVT | 23,500 | $6,903,125 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 7,321 | $6,900,040 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200,000 | $6,828,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,000 | $6,778,100 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 7,000 | $6,776,700 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 450,000 | $6,678,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $6,450,300 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 639,378 | $6,387,386 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,309 | $6,074,310 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,000 | $5,661,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000 | $5,470,800 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 200,000 | $5,020,000 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,500 | $4,872,450 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,000 | $4,816,500 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 479,700 | $4,792,203 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,940 | $4,753,265 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,687 | $4,744,845 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32,149 | $4,742,621 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 5,000 | $4,628,000 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 984,511 | $4,597,666 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 478,029 | $4,445,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135,000 | $4,180,950 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 5,095 | $3,833,990 | dollars as filed | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 257,080 | $3,815,067 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,000 | $3,544,400 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 127,486 | $3,345,233 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 2,700 | $3,330,180 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $3,263,000 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 130,336 | $3,208,872 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,600 | $3,171,850 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 88,050 | $2,966,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,642 | $2,829,566 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 281,550 | $2,815,500 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 2,500 | $2,724,250 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 576,700 | $2,693,189 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 304,493 | $2,646,044 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 190,620 | $2,573,370 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 226,953 | $2,553,221 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 30,000 | $2,502,300 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000 | $2,343,600 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,396 | $2,304,710 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 208,211 | $2,273,664 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 200,199 | $2,262,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $2,247,742 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 199,801 | $2,245,763 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 199,903 | $2,206,929 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,138,000 | dollars as filed | put |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 208,133 | $2,083,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $2,026,600 | dollars as filed | call |
| HAYNES INTL INC | 420877201 | COM NEW | 33,884 | $1,988,991 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,172 | $1,882,262 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,048 | $1,858,289 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 163,006 | $1,850,118 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,840 | $1,807,227 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $1,758,000 | dollars as filed | call |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 154,990 | $1,743,638 | dollars as filed | |
| NULL | G3312W109 | NULL | 145,879 | $1,674,691 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,000 | $1,635,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,962 | $1,604,315 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,000 | $1,603,500 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 145,306 | $1,586,742 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,100 | $1,566,950 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,539,000 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 52,518 | $1,504,641 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 150,000 | $1,495,500 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 132,725 | $1,459,975 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,555 | $1,436,795 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 136,518 | $1,403,405 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 138,300 | $1,383,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,379,100 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 120,100 | $1,373,944 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,000 | $1,360,800 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $1,251,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,756 | $1,239,186 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 114,210 | $1,230,042 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 114,139 | $1,226,994 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 143,900 | $1,224,589 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 202,200 | $1,205,112 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 104,281 | $1,172,118 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 111,530 | $1,154,336 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 106,740 | $1,150,657 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,265 | $1,146,029 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 59,893 | $1,128,983 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $1,101,000 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 101,494 | $1,082,941 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 760,984 | $1,072,987 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 93,490 | $1,060,177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,046,750 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 481,448 | $1,035,113 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,958 | $999,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,454 | $984,815 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,325 | $931,079 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 83,988 | $925,548 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,651 | $885,986 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,960 | $868,612 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $832,000 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 317,325 | $815,525 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 91,900 | $764,608 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 145,000 | $758,350 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,494 | $757,143 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 75,000 | $754,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,000 | $726,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,500 | $723,415 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 166,108 | $709,281 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 61,100 | $698,984 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,450 | $682,122 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 57,237 | $646,206 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 327,503 | $641,906 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,000 | $615,500 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 52,567 | $571,929 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 50,000 | $551,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,790 | $550,872 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 50,000 | $550,500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 112,476 | $550,008 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 50,000 | $549,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 49,651 | $545,168 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 100,000 | $536,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 50,000 | $536,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,044 | $529,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,300 | $526,119 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,400 | $521,488 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,314 | $508,293 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $493,360 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550,000 | $484,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50,000 | $455,500 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,400 | $455,022 | dollars as filed | call |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 41,362 | $454,155 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 38,117 | $438,346 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 75,000 | $373,500 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,159 | $361,328 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 33,445 | $356,189 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 32,800 | $341,120 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 50,003 | $337,520 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 30,211 | $332,925 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 33,037 | $324,754 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,000 | $313,800 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 489,158 | $283,712 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,000 | $281,280 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,800 | $253,054 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,000 | $246,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,700 | $241,623 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 20,096 | $218,644 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $210,920 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,076 | $209,141 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $208,176 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 988,400 | $187,796 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 89,200 | $159,668 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 606,287 | $121,257 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 984,489 | $118,139 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 10,000 | $116,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 292,250 | $102,287 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 194,574 | $87,558 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100,000 | $85,000 | dollars as filed | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 544,172 | $70,742 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,800 | $62,900 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 370,000 | $48,100 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 300,000 | $45,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 184,157 | $44,198 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 2,129,358 | $42,587 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 247,312 | $39,570 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 351,311 | $35,131 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 408,359 | $32,669 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37,440 | $31,824 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 295,146 | $29,515 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 360,841 | $28,867 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 183,091 | $27,464 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 667,985 | $26,719 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 207,659 | $24,919 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 344,748 | $24,132 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 200,000 | $24,000 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 258,135 | $23,232 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 360,690 | $21,641 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 235,190 | $18,815 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 246,657 | $17,266 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 154,481 | $16,993 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 91,475 | $16,466 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 79,252 | $12,680 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 206,110 | $12,367 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 75,557 | $12,089 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $12,000 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 160,480 | $11,234 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 350,000 | $10,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 92,627 | $10,189 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 501,190 | $10,024 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 58,930 | $10,018 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 132,841 | $9,299 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 108,900 | $8,712 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 57,800 | $8,092 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 188,517 | $7,541 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 50,000 | $6,500 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 100,000 | $6,000 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 281,000 | $5,620 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 470,438 | $4,704 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 195,666 | $3,913 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 358,307 | $3,583 | 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 | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 148,397 | $2,968 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 141,606 | $2,832 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 257,731 | $2,577 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,500 | $2,250 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 30,364 | $2,125 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 52,372 | $2,095 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 52,087 | $2,083 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 152,000 | $1,520 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 12,317 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461790-24-000016 | this filing | 2024-08-14 | acceptance time not in the bulk data set |