13F-HR filed by K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 487 holding rows worth $1,432,158,045.
- Accession
- 0001461790-26-000030
- Filer
- CIK 1461790
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 487 entries on the cover page, a total value of $1,432,158,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,158,045 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 | 200,600 | $86,316,176 | dollars as filed | call |
| SPY | 78462F103 | SHS | 75,000 | $48,775,502 | dollars as filed | put |
| SPY | 78462F103 | SHS | 54,700 | $35,573,599 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,000 | $31,411,171 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $21,080,000 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217DAC4 | 2.375 10/15/32 CVT | 10,500 | $15,566,250 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 224,400 | $15,290,616 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AK9 | 4.000 03/15/31 CVT | 14,500 | $15,037,153 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 12,000 | $15,003,600 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 194,000 | $14,811,900 | dollars as filed | put |
| GAMESTOP CORP | 36467WAD1 | 04/01/30 CVT PUT | 14,000 | $14,399,560 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAC5 | 2.750 12/15/30 CVT | 12,000 | $14,270,640 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 14,000 | $13,973,470 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 9,960 | $13,843,400 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,824 | $13,795,523 | dollars as filed | principal |
| Cloudflare Inc | 18915MAE7 | Convertible Bond | 12,000 | $13,625,100 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,500 | $12,904,300 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 15,000 | $12,567,000 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 12,201 | $12,268,716 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 206,000 | $12,108,680 | dollars as filed | put |
| WIX LTD | 92940WAE9 | 09/15/30 CVT | 14,500 | $12,042,830 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 13,750 | $11,980,370 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,934,000 | dollars as filed | put |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 12,500 | $11,774,250 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,000 | $11,400,000 | dollars as filed | principal |
| I-80 GOLD CORP | 44955LAC0 | 3.750 04/15/31 CVT | 10,000 | $11,204,400 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 12,500 | $11,053,750 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,000 | $10,243,200 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341BAG1 | 2.500 06/15/26 CVT | 10,000 | $9,934,100 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000 | $9,860,000 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000 | $9,799,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,000 | $9,666,400 | dollars as filed | principal |
| ETSY INC | 29786AAP1 | NOTE 1.000% 6/15/30 | 10,000 | $9,660,950 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,000 | $9,604,800 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,205 | $9,525,186 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 8,000 | $9,472,000 | dollars as filed | principal |
| RUBRIK INC | 781154AC3 | 06/15/30 CVT | 11,000 | $9,470,615 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 7,000 | $9,361,800 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 845,000 | $9,354,150 | dollars as filed | call |
| DENISON MINES CORP | 248356AA5 | 4.250 09/15/31 CVT | 6,000 | $9,328,290 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 16,000 | $9,234,880 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 10,000 | $9,212,000 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | 8.250 08/01/33 CVT PUT | 7,507 | $9,196,863 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 8,000 | $9,142,400 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,000 | $8,665,200 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 9,000 | $8,243,100 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $8,198,000 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 7,000 | $8,099,700 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 7,000 | $8,079,400 | dollars as filed | principal |
| CRWV 1 3/4 12/01/31 | 21873SAD0 | FIXED INCOME | 8,000 | $8,045,880 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,000 | $7,802,600 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,000 | $7,624,500 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 8,500 | $7,561,600 | dollars as filed | principal |
| IIP OPERATING PARTNER | 44988FAD2 | 5.500 05/25/26 '26 | 7,582 | $7,550,952 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES IN | 683712AA1 | 0.250 08/15/26 CVT | 7,550 | $7,394,206 | dollars as filed | principal |
| MUVICO LLC | 62844JAA6 | 8.000 04/30/30 CVT | 11,909 | $7,356,131 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,000 | $7,342,200 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,473 | $7,312,330 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 7,275 | $7,309,556 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859GAA1 | 5.000 01/15/31 CVT | 7,210 | $7,259,893 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,140 | $7,125,470 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 81,002 | $7,079,575 | dollars as filed | |
| BITDEER TECHNOLOGIES GRP | 09175RAB6 | 5.250 12/01/29 CVT PUT | 7,000 | $7,063,875 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 1,184,918 | $7,026,564 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 8,000 | $6,944,000 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,000 | $6,879,960 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $6,814,800 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 105,090 | $6,478,799 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000 | $6,452,500 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,500 | $6,410,950 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 275,000 | $6,336,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,603 | $6,283,525 | dollars as filed | |
| GALAXY DIGITAL HOLDIN LP | 36317GAB2 | 2.500 12/01/29 CVT | 5,500 | $6,262,245 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TRUST | 70509VAB6 | 1.625 01/15/30 CVT | 6,000 | $6,150,420 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,000 | $5,991,600 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 53,741 | $5,984,060 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 90,000 | $5,847,300 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 6,315 | $5,833,170 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,000 | $5,773,200 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,500 | $5,735,625 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,000 | $5,365,600 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 72,000 | $5,178,960 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 133,822 | $5,141,441 | dollars as filed | |
| FIRST MAJESTIC SILVER | 32076VAE3 | 0.125 01/15/31 CVT | 4,000 | $5,129,760 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 90,000 | $5,085,900 | dollars as filed | call |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 5,095 | $4,920,240 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,000 | $4,731,300 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,000 | $4,596,120 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 60,000 | $4,569,600 | dollars as filed | call |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 450,000 | $4,545,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 559,697 | $4,494,367 | dollars as filed | |
| PLUG 6 3/4 12/01/33 | 72919PAG8 | FIXED INCOME | 3,875 | $4,311,887 | dollars as filed | principal |
| Bloom Energy Corp | 093712AN7 | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 4,000 | $4,259,720 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 3,000 | $4,256,295 | dollars as filed | principal |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 397,897 | $4,237,603 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 180,700 | $4,163,328 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 656,440 | $4,148,701 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 125,800 | $4,106,112 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,000 | $4,088,400 | dollars as filed | put |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 399,200 | $4,079,824 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,091 | $4,044,117 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 419,605 | $4,024,012 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,068 | $4,007,064 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,000 | $3,930,400 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 25,850 | $3,886,031 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 370,960 | $3,768,954 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $3,768,400 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 372,211 | $3,744,443 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,000 | $3,729,300 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAC4 | 2.875 07/01/31 CVT | 3,000 | $3,706,110 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 600,000 | $3,684,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 600,000 | $3,612,000 | dollars as filed | |
| LCI INDUSTRIES | 501812AC5 | 3.000 03/01/30 CVT | 3,000 | $3,603,000 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 320,400 | $3,546,828 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 3,515 | $3,529,991 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125AAA8 | 2.500 10/01/30 CVT | 2,000 | $3,522,150 | dollars as filed | principal |
| ENERGY FUELS INC | 292671AC8 | 0.750 11/01/31 CVT | 3,000 | $3,507,750 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,626 | $3,486,332 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,000 | $3,455,400 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 16,141 | $3,361,686 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 337,415 | $3,316,789 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,552,900 | $3,276,619 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,500 | $3,272,815 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 306,918 | $3,241,054 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 240,000 | $3,199,200 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000 | $3,071,100 | dollars as filed | principal |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 297,237 | $3,049,652 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 279,994 | $3,049,135 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 80,000 | $3,041,600 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,081,400 | $3,038,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,000 | $3,024,800 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 300,000 | $3,000,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,000 | $2,987,750 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 299,536 | $2,950,430 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 190,000 | $2,929,800 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $2,923,500 | dollars as filed | call |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,000 | $2,908,500 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000 | $2,904,900 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,885,900 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 650,000 | $2,879,500 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 18,000 | $2,850,120 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,000 | $2,801,750 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 210,000 | $2,799,300 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 273,000 | $2,790,060 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 106,256 | $2,782,845 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 2,500 | $2,752,750 | dollars as filed | principal |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 276,220 | $2,723,529 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $2,705,500 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 10,625 | $2,703,956 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,000 | $2,695,500 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 258,341 | $2,632,495 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 200,000 | $2,572,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 433,400 | $2,570,062 | dollars as filed | call |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 250,000 | $2,550,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 250,000 | $2,507,500 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 243,400 | $2,414,528 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 200,000 | $2,388,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,200 | $2,372,412 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 145,000 | $2,370,750 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 17,606 | $2,370,648 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 162,208 | $2,337,417 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,500 | $2,327,500 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $2,294,250 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 217,767 | $2,245,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,221,020 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 215,031 | $2,184,715 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 208,300 | $2,135,075 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,625 | $2,130,806 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 212,161 | $2,113,124 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 195,292 | $2,066,189 | dollars as filed | |
| GALAXY DIGITAL HOLDIN LP | 36317GAA4 | 3.000 12/15/26 CVT | 2,000 | $2,043,450 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,031,800 | dollars as filed | put |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 200,000 | $2,024,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 200,000 | $2,022,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 200,000 | $2,018,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 200,000 | $2,016,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 2,000 | $2,012,620 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 468,237 | $2,008,737 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 200,000 | $2,006,000 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 200,000 | $2,004,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 184,665 | $1,999,922 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 2,583 | $1,998,730 | dollars as filed | principal |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 200,000 | $1,984,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,981,245 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 199,698 | $1,979,007 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 200,000 | $1,978,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,183,387 | $1,952,589 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 230,800 | $1,950,260 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 118,600 | $1,939,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $1,926,000 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 27,656 | $1,920,433 | dollars as filed | |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | 3.875 09/15/29 '26 | 2,000 | $1,909,540 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000 | $1,907,800 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,635 | $1,893,480 | dollars as filed | |
| SOLS | 83443Q103 | COM | 24,650 | $1,877,344 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 160,285 | $1,846,483 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 179,990 | $1,834,098 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 251,564 | $1,803,714 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30,500 | $1,798,280 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 170,301 | $1,691,089 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 48,600 | $1,659,204 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,980 | $1,653,554 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,000 | $1,651,400 | dollars as filed | put |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 124,800 | $1,647,360 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 371,351 | $1,645,085 | dollars as filed | |
| ProCap Financial Inc | 74277PAA3 | Convertible Bond | 2,000 | $1,639,800 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 10,000 | $1,639,400 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 20,000 | $1,618,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,617,300 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,591,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60,000 | $1,564,800 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 155,633 | $1,531,429 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,531,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 286,826 | $1,502,968 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 54,653 | $1,498,039 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 150,000 | $1,497,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,496,000 | dollars as filed | call |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 150,000 | $1,491,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 150,000 | $1,486,500 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 101,000 | $1,467,530 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100,000 | $1,453,000 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 229,170 | $1,441,479 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,000 | $1,428,990 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $1,421,200 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 158,192 | $1,382,598 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,200 | $1,379,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,000 | $1,375,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 14,100 | $1,355,715 | dollars as filed | call |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 1,350,000 | $1,350,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $1,331,000 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 129,458 | $1,330,828 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 432,029 | $1,330,649 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 163,259 | $1,325,663 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,000 | $1,269,750 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,937 | $1,252,749 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 118,150 | $1,241,757 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,484 | $1,209,963 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,375 | $1,191,304 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 120,000 | $1,177,200 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,000 | $1,152,800 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 179,900 | $1,131,571 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 14,480 | $1,120,752 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $1,113,500 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,000 | $1,113,300 | dollars as filed | put |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 110,866 | $1,099,791 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,366 | $1,072,009 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 102,849 | $1,053,174 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,040,000 | dollars as filed | |
| CHAMPION IRON CANADA INC | 15853BAA9 | 7.875 07/15/32 '28 | 1,000 | $1,039,265 | dollars as filed | principal |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 100,000 | $1,025,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 100,000 | $1,025,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,019,350 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 100,000 | $1,018,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 100,000 | $1,018,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,014,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,010,000 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 100,000 | $1,009,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 100,000 | $1,005,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 100,000 | $1,004,000 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 100,000 | $1,001,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 100,000 | $998,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 100,000 | $996,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 100,000 | $996,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 100,000 | $995,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 100,000 | $991,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 100,000 | $991,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $990,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 100,000 | $990,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 100,000 | $989,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 100,000 | $987,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 100,000 | $987,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 100,000 | $986,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 267,927 | $977,934 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150,000 | $957,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,108 | $951,879 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,000 | $950,040 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 94,300 | $943,943 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 89,644 | $919,747 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 87,900 | $915,039 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $900,700 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 120,216 | $873,970 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 105,046 | $872,932 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100,000 | $844,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $820,650 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 79,015 | $806,743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,311 | $801,047 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 62,368 | $786,460 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $773,700 | dollars as filed | call |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 77,232 | $769,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,000 | $763,500 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $757,500 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 44,114 | $725,675 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,000 | $715,800 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,412 | $715,036 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,891 | $714,403 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,000 | $711,400 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 106,908 | $703,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,684 | $683,728 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 231,072 | $681,662 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 63,857 | $670,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,150 | $665,447 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 61,200 | $662,796 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,453 | $654,478 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,500 | $648,300 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,000 | $645,420 | dollars as filed | put |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 64,243 | $632,151 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 81,760 | $542,069 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,000 | $521,600 | dollars as filed | call |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 50,000 | $504,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,068 | $503,736 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 50,000 | $490,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 46,922 | $485,643 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 80,000 | $480,800 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 50,000 | $479,500 | dollars as filed | call |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 47,256 | $464,526 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,600 | $451,792 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 100,000 | $439,000 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,000 | $435,900 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 2,000 | $427,320 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 29,982 | $424,845 | dollars as filed | |
| CANNABIST CO HLDGS INC | 13766HAA7 | 9.250 12/31/28 | 1,326 | $424,320 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 1,238 | $423,136 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,000 | $421,200 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 64,304 | $416,690 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $408,000 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,043 | $389,313 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $385,398 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,191 | $376,311 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,306 | $374,019 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100 | $371,745 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $370,100 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,000 | $366,560 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 48,080 | $304,346 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 67,729 | $300,039 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,723 | $297,617 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40,000 | $286,800 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 439,449 | $285,642 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,984 | $284,322 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 50,178 | $284,007 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 34,709 | $281,490 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,000 | $281,400 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,619 | $274,502 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,503 | $273,950 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,000 | $273,900 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,100 | $269,452 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,000 | $253,200 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,500 | $248,850 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 23,000 | $245,180 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 23,584 | $222,633 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,000 | $219,500 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,500 | $206,415 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200,000 | $196,000 | dollars as filed | put |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 909,477 | $190,990 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 18,479 | $189,964 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 22,700 | $188,864 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 18,075 | $182,738 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,900 | $181,049 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 17,180 | $171,972 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 473,166 | $165,608 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,000 | $154,000 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 281,777 | $152,160 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 134,299 | $139,671 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 162,326 | $131,484 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 90,700 | $129,701 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 345,252 | $127,743 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,000 | $124,410 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 239,895 | $122,346 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 362,268 | $108,680 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 583,091 | $104,956 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,000 | $104,390 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 207,873 | $103,936 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 332,259 | $96,355 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,617 | $91,726 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 482,165 | $91,611 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 500,400 | $90,072 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 199,400 | $89,730 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 158,674 | $88,857 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 401,693 | $88,372 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 309,177 | $86,570 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 142,462 | $85,477 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 326,474 | $81,618 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 301,172 | $81,316 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 116,818 | $80,604 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 332,649 | $79,836 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,919 | $74,009 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 183,386 | $73,354 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 155,535 | $73,101 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 279,501 | $69,875 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 116,000 | $64,960 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 115,912 | $64,911 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 424,279 | $63,642 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 690,879 | $62,179 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 159,845 | $60,741 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 116,666 | $58,333 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,033 | $57,288 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 211,072 | $56,989 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 189,922 | $56,977 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 87,387 | $56,802 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 208,269 | $54,150 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 121,067 | $53,269 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 73,619 | $51,533 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 1,277,536 | $51,101 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 312,735 | $50,038 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 72,427 | $47,078 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 41,764 | $45,105 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 272,891 | $43,663 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 73,465 | $43,344 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 380,780 | $41,886 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 69,325 | $41,595 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 41,666 | $39,583 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 156,950 | $37,668 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 169,960 | $37,391 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 116,666 | $37,333 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 122,200 | $36,660 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 113,158 | $36,211 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 50,400 | $33,768 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 11,644 | $33,651 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 11,420 | $33,118 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 121,750 | $31,655 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 112,006 | $30,242 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,400 | $29,536 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 113,489 | $29,507 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 103,300 | $28,924 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 160,220 | $28,840 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 96,249 | $27,912 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 59,413 | $27,330 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 220,986 | $26,518 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 75,000 | $25,500 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 209,348 | $25,122 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 196,459 | $23,575 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 195,777 | $23,493 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 66,666 | $23,333 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 102,500 | $22,550 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 71,979 | $22,313 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 100,000 | $22,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 81,133 | $21,906 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 103,595 | $21,755 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 77,017 | $21,565 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 100,000 | $21,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 138,991 | $20,849 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 39,058 | $20,701 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 156,229 | $20,310 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 250,000 | $20,000 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 25,000 | $19,750 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 25,000 | $18,250 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 50,000 | $17,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 75,000 | $17,250 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 121,798 | $17,052 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 100,000 | $17,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,000 | $14,750 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 43,432 | $14,333 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 77,786 | $14,001 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 100,000 | $14,000 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 63,600 | $13,992 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 136,000 | $13,600 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 50,000 | $13,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 32,380 | $13,276 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 38,333 | $13,033 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 91,752 | $12,845 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 46,181 | $12,469 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 155,312 | $12,425 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 70,220 | $11,937 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 118,722 | $11,872 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 48,933 | $11,744 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 233,305 | $11,665 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 33,941 | $10,861 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $10,750 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 50,000 | $10,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 71,918 | $10,069 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 33,333 | $10,000 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,333 | $10,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 14,091 | $9,159 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 76,105 | $9,133 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 33,333 | $8,333 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 62,780 | $8,161 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 40,217 | $7,641 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 33,333 | $6,667 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 204,578 | $6,137 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 25,000 | $5,750 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 10,260 | $4,617 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 25,000 | $4,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 22,379 | $2,238 | 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 0001461790-26-000030 | this filing | 2026-05-14 | acceptance time not in the bulk data set |