13F-HR filed by K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 304 holding rows worth $900,620,519.
- Accession
- 0001461790-25-000034
- Filer
- CIK 1461790
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 304 entries on the cover page, a total value of $900,620,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,620,519 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 172,000 | $41,646,361 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,500 | $24,515,855 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,859 | $15,716,270 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $15,357,300 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES IN | 683712AA1 | 0.250 08/15/26 CVT | 17,429 | $15,304,928 | dollars as filed | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 15,300 | $15,278,427 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 15,679 | $14,652,030 | dollars as filed | principal |
| AIR CANADA | 008911BF5 | 4.00 7/1/2025 | 13,080 | $14,632,334 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,000 | $14,559,600 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 270,000 | $14,323,500 | dollars as filed | |
| VIRGIN GALATIC HOLDINGS | 92766KAA4 | 2.500 02/01/27 CVT | 28,500 | $12,489,840 | dollars as filed | principal |
| KAR AUCTION | 48238TAA7 | 5.125 6/1/2025 | 12,487 | $12,453,035 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 250,000 | $12,377,500 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,000 | $11,971,080 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 8,500 | $11,642,450 | dollars as filed | principal |
| VERMILION ENERGY TRUST | 923725AB1 | 5.625 15/03/2025 144A | 11,559 | $11,540,043 | dollars as filed | principal |
| MARA Holdings Inc | 565788AE6 | CONV | 12,500 | $10,871,125 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 11,500 | $10,742,150 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,500 | $9,967,985 | dollars as filed | put |
| WINNEBAGO INDU | 974637AE0 | 3.25 15/01/2030 | 10,925 | $9,852,821 | dollars as filed | principal |
| MICROSTRATEGY | 594972AR2 | 0 01/12/2029 | 12,000 | $9,711,600 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,500 | $9,551,300 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,000 | $9,298,000 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,000 | $9,275,000 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 933,888 | $9,236,153 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56,000 | $9,152,640 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000 | $9,116,000 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,321 | $8,954,680 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 308,235 | $8,871,004 | dollars as filed | |
| IIP OPERATING PARTNER | 44988FAD2 | 5.500 05/25/26 '26 | 9,082 | $8,751,324 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAL7 | 3.00 15/02/2029 | 7,000 | $8,684,900 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 9,249 | $8,647,820 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 9,500 | $8,587,050 | dollars as filed | principal |
| DYNAMIX CORP | G2949D104 | SHS CL A | 869,912 | $8,516,438 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,000 | $8,368,800 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 7,344 | $8,165,060 | dollars as filed | principal |
| STRATHCONA RESOU | 86304TAA6 | 6.875 01/08/2026 | 8,000 | $8,010,080 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,053 | $8,008,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,000 | $7,966,200 | dollars as filed | principal |
| GFL ENVIRON INC | 36168QAK0 | 3.75 01/08/2025 | 8,000 | $7,929,280 | dollars as filed | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 7,718 | $7,714,064 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,799 | $7,707,750 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $7,668,450 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 19,393 | $7,563,270 | dollars as filed | principal |
| 0 | G6301B119 | 0 | 748,957 | $7,512,039 | dollars as filed | |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 9,000 | $7,097,940 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 7,100 | $6,979,300 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,000 | $6,844,200 | dollars as filed | call |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,750 | $6,836,750 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 235,800 | $6,786,324 | dollars as filed | call |
| 0 | G9008W121 | 0 | 674,997 | $6,763,470 | dollars as filed | |
| WISDOMTREE INC | 97717PAG9 | 3.25 15/08/2029 | 6,000 | $6,514,200 | dollars as filed | principal |
| TERAWULF INC | 88080TAB0 | 2.75 01/02/2030 | 6,500 | $6,293,430 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,309 | $6,231,400 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 290,000 | $6,223,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,000 | $6,207,600 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,989 | $6,041,884 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000 | $5,874,500 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 295,501 | $5,803,639 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000 | $5,641,200 | dollars as filed | principal |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 562,383 | $5,618,206 | dollars as filed | |
| MUVICO LLC | 62844JAA6 | 8.000 04/30/30 CVT | 5,158 | $5,463,004 | dollars as filed | principal |
| MARATHON DIGITAL | 565788AC0 | 2.125 01/09/2031 | 5,000 | $5,336,650 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 39,382 | $5,238,200 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 71,441 | $5,191,617 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 521,524 | $5,142,226 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,000 | $5,088,600 | dollars as filed | call |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,000 | $4,983,500 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $4,628,800 | dollars as filed | put |
| BITDEER TECHNOLOGIES GRP | 09175RAB6 | 5.250 12/01/29 CVT PUT | 3,000 | $4,509,420 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 5,000 | $4,479,500 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,000 | $4,366,000 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 3,000 | $4,365,900 | dollars as filed | principal |
| COIN 0.250 04/01/30 CVT | 19260QAE7 | CONVERTIBLE BOND | 4,000 | $4,294,040 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $4,195,600 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 134,275 | $4,190,723 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,000,000 | $4,120,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 120,114 | $4,109,100 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 3,500 | $4,086,600 | dollars as filed | principal |
| 0 | G7633M120 | 0 | 407,190 | $4,059,684 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 5,095 | $3,932,320 | dollars as filed | principal |
| LIB TRIP ADV HOL | 531465AA0 | 0.50 30/06/2051 | 4,000 | $3,930,800 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,000 | $3,697,600 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 415,495 | $3,415,369 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $3,159,840 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 75,000 | $3,024,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,500 | $2,974,125 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 13,321 | $2,922,494 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,000 | $2,908,200 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,500 | $2,841,300 | dollars as filed | call |
| I-80 GOLD CORP | 44955LAA4 | 8.00 22-FEB-27 PIK | 4,000 | $2,800,000 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,888 | $2,784,900 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,145 | $2,698,539 | dollars as filed | |
| IRIS ENERGY LTD | 46270CAA7 | 3.25 15/06/2030 | 3,000 | $2,693,940 | dollars as filed | principal |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 257,500 | $2,544,100 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,000 | $2,543,450 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 53,330 | $2,520,376 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $2,475,200 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71,074 | $2,466,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $2,429,700 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70,000 | $2,422,000 | dollars as filed | call |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 79,438 | $2,419,681 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,396 | $2,367,250 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 21,254 | $2,366,633 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,700 | $2,333,745 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 37,446 | $2,286,827 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $2,268,900 | dollars as filed | put |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 9,000 | $2,235,600 | dollars as filed | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 184,371 | $2,142,391 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,000 | $2,116,620 | dollars as filed | call |
| GALAXY DIGITAL HOLDIN LP | 36317GAA4 | 3.000 12/15/26 CVT | 2,000 | $1,985,740 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 195,292 | $1,945,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,904,400 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 190,000 | $1,903,800 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,000,000 | $1,890,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 31,000 | $1,869,920 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $1,853,800 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 170,000 | $1,813,900 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,801,200 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 21,222 | $1,799,838 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,798,800 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 34,900 | $1,793,511 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $1,764,000 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 2,000 | $1,763,400 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,762,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,946 | $1,761,236 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 174,421 | $1,740,722 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 200,000 | $1,730,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,000 | $1,705,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,520,600 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,000 | $1,511,790 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 692,579 | $1,509,822 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 68,000 | $1,493,280 | dollars as filed | |
| MICROSTRATEGY | 594972AK7 | 0.875 15/03/2031 | 1,000 | $1,491,010 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,038 | $1,430,774 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 184,500 | $1,416,960 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $1,415,000 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,449 | $1,411,555 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70,000 | $1,374,800 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 136,000 | $1,368,160 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 325,600 | $1,341,472 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,000 | $1,317,450 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,032 | $1,296,423 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,267,500 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,267,280 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,263,000 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 70,561 | $1,262,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $1,228,752 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 52,385 | $1,226,857 | dollars as filed | |
| MODIVCARE | 60783XAA2 | 5.00 01/10/2029 | 2,000 | $1,183,140 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 7,000 | $1,174,250 | dollars as filed | put |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 116,892 | $1,160,738 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 105,296 | $1,160,362 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,000 | $1,154,640 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 99,918 | $1,152,055 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,000 | $1,124,410 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,000 | $1,073,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,973 | $1,070,148 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 94,362 | $1,049,305 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 86,862 | $1,007,599 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $1,007,350 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 1,000 | $990,800 | dollars as filed | principal |
| GALAXY DIGITAL HOLDIN LP | 36317GAB2 | 2.500 12/01/29 CVT | 1,000 | $979,060 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $968,100 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 80,745 | $948,754 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,746 | $882,248 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50,000 | $881,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,020 | $835,557 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,000 | $835,400 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $831,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 68,500 | $811,040 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 227,611 | $796,638 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,000 | $791,400 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 76,717 | $756,430 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,000 | $753,440 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,000 | $753,000 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 73,100 | $752,930 | dollars as filed | |
| CANNABIST CO | 13765YAF0 | 6.00 29/06/2025 | 1,000 | $750,000 | dollars as filed | principal |
| CANNABIST CO | 13765YAC7 | 6.00 29/06/2025 | 1,000 | $750,000 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,000 | $730,600 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,500 | $725,625 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,000 | $671,770 | dollars as filed | call |
| GATOS SILVER INC | 368036109 | COM | 45,409 | $634,818 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,631 | $609,850 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $569,600 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $566,900 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 5,000 | $556,750 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 50,000 | $549,000 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 94,900 | $544,726 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 59,733 | $543,570 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $542,400 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 50,000 | $527,500 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,000 | $518,580 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,900 | $515,247 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,800 | $513,342 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,000 | $508,700 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $501,500 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 49,297 | $488,533 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,527 | $474,385 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $470,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 22,000 | $464,200 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $458,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $443,500 | dollars as filed | call |
| Peakstone Realty Trust | 39818P799 | REIT | 38,809 | $429,616 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,000 | $401,400 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 36,037 | $381,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $380,800 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,000 | $358,900 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,000 | $353,750 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,000 | $351,400 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 569,365 | $341,619 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,000 | $332,250 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 156,221 | $315,566 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,478 | $312,656 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 49,651 | $306,843 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,029 | $302,083 | dollars as filed | |
| 0 | G32901111 | 0 | 30,000 | $297,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,000 | $296,700 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 18,723 | $295,823 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 20,646 | $285,947 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,000 | $284,850 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 35,782 | $268,723 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 988,400 | $256,984 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $251,000 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 131,250 | $250,687 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,000 | $249,630 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,271 | $234,302 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,984 | $231,708 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 141,609 | $226,574 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 23,000 | $208,380 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 348,900 | $205,851 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 542,657 | $195,357 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,382 | $186,665 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 372,529 | $182,539 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,000 | $182,300 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,000 | $175,300 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 998,900 | $169,813 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 830,242 | $149,444 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 363,277 | $148,944 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,193 | $147,220 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,000 | $146,300 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,441 | $134,297 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 1,295,598 | $129,560 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 475,000 | $123,500 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 14,330 | $121,232 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 527,033 | $115,947 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 29,807 | $107,305 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 262,382 | $104,953 | dollars as filed | |
| BAFFINLAND IRON MINES CORP | 056623AA9 | 8.75 7/15/2026 | 100 | $94,407 | dollars as filed | principal |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 87,357 | $91,725 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 300,000 | $90,000 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 197,609 | $88,924 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 544,994 | $87,199 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 150,000 | $87,000 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 573,515 | $86,027 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 63,631 | $82,720 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 29,152 | $81,043 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 426,958 | $76,852 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 519,816 | $72,774 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 521,200 | $62,544 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 376,675 | $56,501 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 454,151 | $54,498 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 42,700 | $52,521 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 294,946 | $47,191 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 384,644 | $46,157 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 413,314 | $45,465 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 300,000 | $42,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 295,553 | $41,377 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 256,312 | $41,010 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 406,721 | $40,672 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 266,570 | $39,986 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 110,490 | $39,776 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 228,890 | $36,622 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 39,058 | $34,371 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 141,784 | $31,192 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 193,134 | $30,901 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 266,020 | $26,602 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 501,040 | $25,052 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 183,091 | $23,802 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 129,604 | $23,329 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 300,000 | $18,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 348,041 | $17,402 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 261,500 | $15,690 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 111,237 | $15,573 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 54,900 | $14,823 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 99,000 | $13,860 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 224,607 | $11,230 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 133,900 | $10,712 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 150,000 | $10,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 125,000 | $8,750 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 214,336 | $8,573 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 92,627 | $8,336 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 178,872 | $7,155 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,000 | $7,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 29,596 | $5,919 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 148,397 | $4,452 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 32,657 | $4,245 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 105,037 | $4,201 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 50,000 | $3,000 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 141,606 | $2,832 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 55,548 | $2,777 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 257,731 | $2,577 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 55,050 | $2,202 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,500 | $1,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461790-25-000034 | this filing | 2025-02-14 | acceptance time not in the bulk data set |