13F-HR filed by K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 410 holding rows worth $1,241,204,705.
- Accession
- 0001461790-26-000016
- Filer
- CIK 1461790
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 410 entries on the cover page, a total value of $1,241,204,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,204,705 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 | 107,200 | $42,484,432 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 14,000 | $39,778,200 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 58,200 | $39,687,743 | dollars as filed | call |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 8,500 | $23,444,700 | dollars as filed | principal |
| AAUC 8 3/4 09/07/28 | 01921DAA3 | FIXED INCOME | 15,650 | $23,287,200 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230,000 | $19,727,099 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 7,000 | $18,841,200 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $17,776,500 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 260,000 | $16,749,200 | dollars as filed | call |
| FIRST MAJESTIC SILVER | 32076VAE3 | 0.125 01/15/31 CVT | 14,500 | $16,081,007 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 15,679 | $15,561,410 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 420,000 | $15,237,599 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217DAC4 | 2.375 10/15/32 CVT | 11,500 | $15,178,160 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 16,750 | $15,023,080 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 15,000 | $14,970,000 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 14,000 | $13,825,000 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,824 | $13,615,260 | dollars as filed | principal |
| VIRGIN GALATIC HOLDINGS | 92766KAA4 | 2.500 02/01/27 CVT | 16,500 | $13,541,055 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 12,000 | $13,005,600 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 15,000 | $12,352,500 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $12,286,200 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 12,500 | $12,236,250 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,750 | $12,126,170 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAD1 | 04/01/30 CVT PUT | 12,000 | $11,890,560 | dollars as filed | principal |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 12,500 | $11,640,000 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000 | $11,257,000 | dollars as filed | principal |
| AMER HOTEL INC PROP REIT | 026695AB2 | 6 12/31/2026 | 11,779 | $11,131,155 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 9,000 | $10,433,700 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,000 | $10,400,000 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 12,500 | $9,906,250 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341BAG1 | 2.500 06/15/26 CVT | 10,000 | $9,876,350 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000 | $9,769,000 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000 | $9,612,000 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859GAA1 | 5.000 01/15/31 CVT | 7,210 | $9,455,590 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82,000 | $9,329,960 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 9,000 | $9,234,900 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 7,000 | $8,847,300 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 155,735 | $8,817,716 | dollars as filed | |
| MUVICO LLC | 62844JAA6 | 8.000 04/30/30 CVT | 11,909 | $8,587,432 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 7,344 | $8,487,460 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 8,500 | $8,047,800 | dollars as filed | principal |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 6,750 | $7,857,680 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,859 | $7,803,200 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 376,500 | $7,560,120 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 9,000 | $7,529,400 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES IN | 683712AA1 | 0.250 08/15/26 CVT | 7,550 | $7,375,179 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000 | $7,272,000 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,473 | $7,248,060 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 6,000 | $7,234,800 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,000 | $7,080,500 | dollars as filed | principal |
| GALAXY DIGITAL HOLDIN LP | 36317GAB2 | 2.500 12/01/29 CVT | 5,500 | $6,952,633 | dollars as filed | principal |
| MICROSTRATEGY | 594972AT8 | 0 01/03/2030 | 8,000 | $6,916,560 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,000 | $6,845,400 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874AAE6 | 06/15/31 CVT PUT | 6,400 | $6,739,520 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $6,600,900 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,000 | $6,567,600 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 5,000 | $6,386,500 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,000 | $6,228,200 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000 | $5,978,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000 | $5,940,600 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,000 | $5,852,500 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAC5 | 2.750 12/15/30 CVT | 6,000 | $5,803,560 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 694,974 | $5,719,636 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 4,000 | $5,666,400 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,000 | $5,605,800 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 275,000 | $5,522,000 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | 8.250 08/01/33 CVT PUT | 5,000 | $5,341,500 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $5,332,500 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 829,192 | $5,315,121 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 5,000 | $5,182,500 | dollars as filed | principal |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 105,090 | $5,178,835 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 4,000 | $5,071,200 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,100 | $5,056,140 | dollars as filed | principal |
| IIP OPERATING PARTNER | 44988FAD2 | 5.500 05/25/26 '26 | 5,082 | $5,033,009 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 5,000 | $4,971,500 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,750 | $4,898,063 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 5,000 | $4,877,000 | dollars as filed | principal |
| MA-COM TECH | 55405YAC4 | 0 15/12/2029 | 4,000 | $4,863,320 | dollars as filed | principal |
| VIRGIN GALATIC HOLDINGS | 92766KAC0 | 9.800 12/31/28 '26 | 5,993 | $4,794,400 | dollars as filed | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 90,000 | $4,716,900 | dollars as filed | put |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 5,095 | $4,643,580 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GRP | 09175RAB6 | 5.250 12/01/29 CVT PUT | 4,000 | $4,532,880 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 101,145 | $4,404,865 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAC4 | 2.875 07/01/31 CVT | 3,000 | $4,354,485 | dollars as filed | principal |
| ENDEAVOUR SILVER | 29258YAA1 | 0.250 01/15/31 CVT | 4,000 | $4,346,500 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 124,900 | $4,339,026 | dollars as filed | |
| ProCap Financial Inc | 74277PAA3 | Convertible Bond | 5,000 | $4,299,500 | dollars as filed | principal |
| I-80 GOLD CORP | 44955LAA4 | 8.00 22-FEB-27 PIK | 4,000 | $4,200,000 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 481,563 | $4,194,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,354 | $4,190,485 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 3,000 | $4,151,835 | dollars as filed | principal |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 177,356 | $4,119,980 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 399,200 | $4,087,808 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 845,285 | $4,023,557 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 4,000 | $3,997,120 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 154,500 | $3,984,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,300 | $3,950,919 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,000 | $3,911,200 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 347,129 | $3,908,673 | dollars as filed | |
| DENISON MINES CORP | 248356AA5 | 4.250 09/15/31 CVT | 3,000 | $3,898,950 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,000 | $3,838,800 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,000 | $3,628,000 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,000 | $3,605,400 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 355,204 | $3,601,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,000 | $3,589,500 | dollars as filed | put |
| LCI INDUSTRIES | 501812AC5 | 3.000 03/01/30 CVT | 3,000 | $3,557,505 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 602,624 | $3,549,455 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 350,000 | $3,535,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 596,400 | $3,512,796 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129,900 | $3,468,330 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,056,400 | $3,433,300 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,000 | $3,404,400 | dollars as filed | principal |
| SOLS | 83443Q103 | COM | 69,810 | $3,391,370 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 559,157 | $3,259,885 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 307,018 | $3,248,250 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000 | $3,226,200 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 312,667 | $3,189,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,800 | $3,118,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 234,400 | $3,112,832 | dollars as filed | put |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 297,237 | $3,055,596 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 22,500 | $3,034,125 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 83,580 | $3,032,282 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 299,752 | $3,030,493 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,748 | $3,010,013 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 209,114 | $3,000,786 | dollars as filed | |
| MP MATERIALS CORP | 553368AA9 | 0.250 04/01/26 CVT | 2,500 | $2,988,675 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 12,708 | $2,933,261 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,000 | $2,915,000 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 60,000 | $2,914,800 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,000 | $2,863,500 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,232 | $2,851,606 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,322 | $2,846,037 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 276,543 | $2,804,146 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 273,000 | $2,776,410 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,000 | $2,730,750 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71,074 | $2,705,787 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 296,069 | $2,703,110 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,315 | $2,687,800 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 258,141 | $2,653,689 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,500 | $2,591,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 226,442 | $2,576,910 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,575,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 252,663 | $2,551,896 | dollars as filed | |
| INVESQUE INC | 46136UAC7 | 9.750 12/30/27 | 2,529 | $2,529,126 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,000 | $2,503,160 | dollars as filed | call |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 243,400 | $2,448,604 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,625 | $2,361,831 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 234,602 | $2,355,404 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,183,387 | $2,343,106 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 74,997 | $2,267,909 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $2,262,000 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 203,734 | $2,245,149 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 218,397 | $2,218,913 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 215,031 | $2,180,414 | dollars as filed | |
| GALAXY DIGITAL HOLDIN LP | 36317GAA4 | 3.000 12/15/26 CVT | 2,000 | $2,159,070 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 181,100 | $2,109,815 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $2,072,200 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 195,292 | $2,066,189 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225,000 | $2,020,500 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 131,067 | $2,010,568 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 198,332 | $2,009,103 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 200,000 | $2,006,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 200,000 | $2,004,000 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 200,000 | $1,988,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,000 | $1,986,000 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 40,000 | $1,943,200 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,000 | $1,926,000 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 220,515 | $1,898,634 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000 | $1,882,000 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 178,100 | $1,834,430 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,000 | $1,782,750 | dollars as filed | put |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 175,000 | $1,776,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,000 | $1,720,170 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 76,910 | $1,707,402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $1,668,600 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 143,403 | $1,633,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,613,300 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 317,500 | $1,504,950 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 148,075 | $1,488,154 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82,987 | $1,487,127 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,499 | $1,486,110 | dollars as filed | principal |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 150,000 | $1,485,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 150,000 | $1,480,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,437 | $1,479,673 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 143,620 | $1,441,945 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 268,846 | $1,430,261 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 139,300 | $1,420,860 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 129,458 | $1,381,317 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $1,348,500 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 20,000 | $1,340,200 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 158,192 | $1,338,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,800 | $1,310,382 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,274,200 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 125,000 | $1,256,250 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 1,350,000 | $1,242,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 118,150 | $1,231,123 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,000 | $1,230,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 113,825 | $1,225,895 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 120,799 | $1,222,486 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 281,950 | $1,206,746 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 120,317 | $1,189,935 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 115,289 | $1,165,572 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 108,850 | $1,157,076 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,000 | $1,142,790 | dollars as filed | |
| CANNABIST CO HLDGS INC | 13766HAA7 | 9.250 12/31/28 | 2,000 | $1,135,560 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 107,090 | $1,116,949 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,100 | $1,085,105 | dollars as filed | |
| CHAMPION IRON CANADA INC | 15853BAA9 | 7.875 07/15/32 '28 | 1,000 | $1,062,325 | dollars as filed | principal |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 102,849 | $1,054,202 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 100,000 | $1,049,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 102,434 | $1,046,876 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,025,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,020,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 19,300 | $1,014,601 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 100,000 | $1,014,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 100,000 | $1,010,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,009,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 110,000 | $1,004,300 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 100,000 | $1,001,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 100,000 | $1,001,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 100,000 | $1,000,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 100,000 | $999,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 100,000 | $998,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 100,000 | $997,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 100,000 | $996,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 100,000 | $995,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 273,501 | $968,194 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 78,176 | $953,747 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,300 | $950,677 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 87,900 | $910,644 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000 | $905,400 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 450,000 | $886,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,411 | $870,200 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 80,760 | $805,177 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,193 | $796,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $746,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 46,340 | $722,904 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,900 | $710,424 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 3,664 | $709,204 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,225 | $693,881 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,000 | $674,100 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,576 | $664,932 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 65,000 | $658,450 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,200 | $657,084 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 200,000 | $642,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $640,350 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $640,350 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,000 | $627,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,000 | $613,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,966 | $607,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,684 | $598,298 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $560,500 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 53,442 | $553,125 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,300 | $548,464 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 60,000 | $547,800 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 69,760 | $542,733 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50,000 | $534,500 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,204 | $529,583 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250,000 | $525,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $507,900 | dollars as filed | call |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $499,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 50,000 | $456,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $428,850 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 4,000 | $425,400 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,900 | $419,650 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,000 | $418,740 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,039 | $404,244 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,002 | $395,784 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,851 | $392,965 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77,377 | $369,862 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,000 | $364,480 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 81,153 | $363,565 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,000 | $355,320 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 50,000 | $353,500 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 23,158 | $346,907 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 48,080 | $343,772 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,102 | $341,885 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,503 | $330,098 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $322,100 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,984 | $312,688 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $311,715 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 34,709 | $311,340 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,619 | $286,319 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 23,584 | $269,093 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 173,851 | $265,992 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 348,231 | $257,691 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,682 | $249,638 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,043 | $242,137 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,000 | $239,310 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 488,712 | $234,582 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 139,087 | $215,585 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 9,425 | $210,743 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 300,985 | $210,689 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,200 | $203,340 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 20,000 | $200,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $189,500 | dollars as filed | call |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 18,479 | $187,747 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 22,700 | $187,275 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 473,166 | $179,803 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 215,769 | $172,615 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 409,167 | $167,758 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 650,000 | $162,500 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 288,369 | $158,603 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 478,518 | $153,126 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,516 | $149,217 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 239,895 | $131,942 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 132,200 | $130,878 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,300 | $128,029 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 336,901 | $124,653 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 326,474 | $124,060 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,200 | $118,830 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 394,597 | $110,487 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 328,278 | $105,049 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 10,000 | $104,100 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $102,600 | dollars as filed | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,617 | $102,195 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 288,286 | $100,900 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 31,140 | $100,271 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 111,406 | $100,265 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 25,000 | $99,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 115,912 | $98,525 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 100,956 | $93,889 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 110,294 | $93,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 50,100 | $93,186 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 257,677 | $92,764 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 395,072 | $86,916 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 267,954 | $85,745 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 116,818 | $82,941 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 10,567 | $81,366 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 260,220 | $80,668 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 116,000 | $80,040 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 245,150 | $78,448 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 245,689 | $76,164 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 690,879 | $75,997 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 162,657 | $73,196 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 121,067 | $70,219 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 116,666 | $68,833 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,000 | $67,760 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 189,383 | $66,284 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 376,348 | $63,979 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 159,845 | $63,938 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 312,735 | $62,547 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 103,595 | $62,157 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 14,089 | $62,132 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 358,596 | $60,961 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,033 | $59,997 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 380,780 | $57,117 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 11,644 | $57,056 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 169,960 | $56,087 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 683,091 | $54,647 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 118,865 | $53,489 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 204,746 | $51,186 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 1,277,536 | $51,101 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 198,253 | $49,563 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 129,857 | $49,346 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 59,413 | $48,125 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 73,619 | $47,852 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 136,650 | $42,362 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 66,666 | $41,333 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 122,200 | $39,104 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 112,006 | $36,962 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 191,752 | $36,433 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 223,957 | $35,833 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 147,507 | $35,402 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 86,112 | $35,306 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 113,158 | $35,079 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 250,000 | $35,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 96,249 | $34,650 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 136,000 | $34,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 236,041 | $33,046 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 75,000 | $33,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 121,798 | $32,885 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,400 | $31,616 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 100,000 | $31,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 106,950 | $28,877 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 131,207 | $28,866 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 67,110 | $28,857 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 77,017 | $28,496 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 69,434 | $27,774 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 39,058 | $27,731 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 102,500 | $24,600 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 75,000 | $24,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 100,000 | $24,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 46,181 | $23,090 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 125,000 | $21,250 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 500,340 | $20,014 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 38,333 | $19,166 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $18,250 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 118,722 | $15,434 | dollars as filed | |
| MODIVCARE | 60783XAA2 | 5.00 01/10/2029 | 2,000 | $15,310 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 100,000 | $15,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $14,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 24,700 | $12,597 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,333 | $12,333 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 62,780 | $11,928 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 14,091 | $11,132 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 204,578 | $10,229 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 19,134 | $9,950 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 141,606 | $9,912 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 40,217 | $8,848 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 57,800 | $8,670 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 233,305 | $6,999 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 26,807 | $6,702 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 10,260 | $5,438 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 69,690 | $2,091 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 13,374 | $1,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461790-26-000016 | this filing | 2026-02-13 | acceptance time not in the bulk data set |