13F-HR filed by K2 PRINCIPAL FUND, L.P.
K2 PRINCIPAL FUND, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 490 holding rows worth $1,364,900,286.
- Accession
- 0001461790-26-000032
- Filer
- CIK 1461790
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 490 entries on the cover page, a total value of $1,364,900,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,900,286 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 | 148,600 | $54,741,269 | dollars as filed | call |
| AAUC 8 3/4 09/07/28 | 01921DAA3 | FIXED INCOME | 15,973 | $26,178,150 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,000 | $22,839,560 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 195,000 | $19,158,750 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AK9 | 4.000 03/15/31 CVT | 13,900 | $17,059,609 | dollars as filed | principal |
| AVNET INC | 053807AY9 | NOTE 1.750% 9/0 | 12,000 | $16,802,400 | dollars as filed | principal |
| AST SPACEMOBILE INC | 00217DAC4 | 2.375 10/15/32 CVT | 10,500 | $16,736,003 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 13,000 | $16,490,500 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 15,000 | $15,396,000 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000 | $14,488,800 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,349 | $14,282,470 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 14,000 | $14,250,600 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 159,766 | $13,915,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 180,000 | $13,854,600 | dollars as filed | put |
| GOLAR LNG LTD | 38046YAC5 | 2.750 12/15/30 CVT | 12,000 | $13,744,080 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 8,000 | $12,952,000 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 12,500 | $12,558,750 | dollars as filed | principal |
| I-80 GOLD CORP | 44955LAC0 | 3.750 04/15/31 CVT | 11,000 | $12,248,885 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 12,000 | $12,243,600 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,000 | $12,128,400 | dollars as filed | principal |
| VIRGIN GALATIC HOLDINGS | 92766KAA4 | 2.500 02/01/27 CVT | 12,500 | $11,998,625 | dollars as filed | principal |
| LCID 1 1/4 12/15/26 | 549498AA1 | FIXED INCOME | 12,500 | $11,996,250 | dollars as filed | principal |
| CRWV 1 3/4 12/01/31 | 21873SAD0 | FIXED INCOME | 10,000 | $11,945,050 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 10,000 | $11,889,000 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 15,900 | $11,873,643 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,180 | $11,854,469 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 10,000 | $11,660,000 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 10,000 | $11,632,000 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 217,500 | $11,629,725 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 85,100 | $11,340,426 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176,400 | $11,093,796 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 12,000 | $11,058,000 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TRUST | 70509VAB6 | 1.625 01/15/30 CVT | 8,000 | $10,771,120 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 9,000 | $10,742,400 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,500 | $10,354,520 | dollars as filed | put |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 10,000 | $10,113,000 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000 | $9,970,000 | dollars as filed | principal |
| WIX LTD | 92940WAE9 | 09/15/30 CVT | 13,000 | $9,936,810 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT | 538034BD0 | 2.875 10/15/31 CVT | 9,000 | $9,933,975 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,000 | $9,925,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 11,000 | $9,894,500 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,000 | $9,788,460 | dollars as filed | call |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 10,000 | $9,779,000 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | 8.250 08/01/33 CVT PUT | 7,507 | $9,733,276 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,000 | $9,594,400 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GRP | 09175RAB6 | 5.250 12/01/29 CVT PUT | 7,000 | $9,571,660 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,773 | $9,459,704 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 5,500 | $9,428,650 | dollars as filed | principal |
| MUVICO LLC | 62844JAA6 | 8.000 04/30/30 CVT | 11,345 | $9,156,062 | dollars as filed | principal |
| VIRGIN GALATIC HOLDINGS | 92766KAC0 | 9.800 12/31/28 '26 | 10,184 | $9,058,108 | dollars as filed | principal |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 5,250 | $8,955,970 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 9,000 | $8,873,100 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 9,000 | $8,697,600 | dollars as filed | principal |
| DENISON MINES CORP | 248356AA5 | 4.250 09/15/31 CVT | 6,000 | $8,536,500 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 6,000 | $8,518,200 | dollars as filed | principal |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 122,821 | $8,311,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,900 | $8,139,793 | dollars as filed | call |
| GALAXY DIGITAL HOLDIN LP | 36317GAB2 | 2.500 12/01/29 CVT | 5,500 | $8,128,698 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES IN | 683712AA1 | 0.250 08/15/26 CVT | 8,150 | $8,058,516 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,000 | $7,938,600 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 8,500 | $7,634,700 | dollars as filed | principal |
| COMPASS | 20464UAA8 | 0.250 04/15/31 CVT | 7,000 | $7,612,220 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAC4 | 2.875 07/01/31 CVT | 6,000 | $7,457,910 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,473 | $7,407,980 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859GAA1 | 5.000 01/15/31 CVT | 7,210 | $7,297,746 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 7,275 | $7,285,185 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 7,000 | $7,157,500 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 8,000 | $7,108,800 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 1,297,209 | $7,030,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 101,430 | $6,734,952 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 694,500 | $6,583,860 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,557 | $6,523,751 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,000 | $6,466,800 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,000 | $6,232,800 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,000 | $6,031,500 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 60,600 | $5,953,950 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,000 | $5,778,600 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,079 | $5,708,233 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 526,227 | $5,672,727 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 6,000 | $5,625,600 | dollars as filed | principal |
| WOLFSPEED | 977852AK8 | 13.875 06/23/30 '27 | 5,051 | $5,608,904 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,000 | $5,571,600 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,500 | $5,545,060 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 530,739 | $5,466,612 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $5,322,000 | dollars as filed | call |
| INNOVATIVE INDUSTRIAL PROPERTIES | 44988FAF7 | 6.000 06/15/29 CVT | 5,000 | $5,321,400 | dollars as filed | principal |
| PLUG 6 3/4 12/01/33 | 72919PAG8 | FIXED INCOME | 3,875 | $5,202,478 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $5,154,800 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 615,738 | $4,839,701 | dollars as filed | |
| Trump Media & Technology Group Corp | 25400QAA3 | Convertible Bond | 5,000 | $4,759,725 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,991 | $4,716,019 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,913 | $4,671,559 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 130,705 | $4,551,148 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 439,328 | $4,494,325 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $4,416,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 229,093 | $4,377,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,638 | $4,341,207 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 434,766 | $4,286,793 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 790,300 | $4,283,426 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,425 | $4,237,820 | dollars as filed | principal |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | 3.875 09/15/29 '26 | 4,250 | $4,089,393 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 122,542 | $4,079,423 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 720,740 | $4,072,181 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 400,000 | $4,056,000 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 400,000 | $4,020,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,300 | $4,018,961 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,000 | $3,973,200 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000 | $3,929,400 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 365,900 | $3,915,130 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 663,392 | $3,847,674 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 37,843 | $3,831,982 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000 | $3,727,500 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 537,923 | $3,722,427 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 93,100 | $3,710,966 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 479,760 | $3,650,974 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 78,601 | $3,620,362 | dollars as filed | |
| WISDOMTREE | 97717PAJ3 | 4.625 08/15/30 CVT | 2,973 | $3,560,926 | dollars as filed | principal |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,465 | $3,522,962 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 3,000 | $3,375,300 | dollars as filed | principal |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 332,197 | $3,371,799 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 318,199 | $3,309,269 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 24,403 | $3,251,944 | dollars as filed | |
| ENERGY FUELS INC | 292671AC8 | 0.750 11/01/31 CVT | 3,000 | $3,126,480 | dollars as filed | principal |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 297,237 | $3,097,210 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $3,088,000 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 308,333 | $3,086,413 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 300,000 | $3,045,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 375,132 | $3,004,807 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 190,000 | $2,998,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 158,192 | $2,974,009 | dollars as filed | |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 3,000 | $2,972,220 | dollars as filed | principal |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 288,400 | $2,918,608 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,464 | $2,912,540 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 293,023 | $2,889,207 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,081,400 | $2,844,082 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 273,000 | $2,828,280 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 271,366 | $2,805,924 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 237,265 | $2,804,472 | dollars as filed | |
| ProCap Financial Inc | 74277PAA3 | Convertible Bond | 3,000 | $2,788,065 | dollars as filed | principal |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 260,000 | $2,680,600 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 250,000 | $2,670,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 262,019 | $2,654,252 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 253,936 | $2,610,462 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,675,800 | $2,580,732 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 250,000 | $2,562,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $2,559,000 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 80,000 | $2,530,400 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 250,000 | $2,527,500 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 243,140 | $2,504,342 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,739 | $2,471,097 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 140,403 | $2,450,032 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,300 | $2,402,387 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,500 | $2,362,500 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,000 | $2,346,880 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,836 | $2,316,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,000 | $2,309,100 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 50,000 | $2,303,000 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 226,200 | $2,282,358 | dollars as filed | |
| GALAXY DIGITAL HOLDIN LP | 36317GAA4 | 3.000 12/15/26 CVT | 2,000 | $2,273,000 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 65,400 | $2,271,342 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,300 | $2,261,584 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 227,188 | $2,237,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,259 | $2,206,790 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,625 | $2,120,856 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 207,061 | $2,112,022 | dollars as filed | |
| POLARIS RENEWABLE ENERGY | C7373NAA8 | 9.500 12/03/29 '27 | 2,000 | $2,109,350 | dollars as filed | principal |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 125,000 | $2,093,750 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 2,583 | $2,087,320 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 186,702 | $2,077,993 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 200,872 | $2,068,982 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 200,000 | $2,054,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 200,000 | $2,050,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 200,301 | $2,047,076 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 200,000 | $2,036,000 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 200,000 | $2,030,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,000 | $2,022,350 | dollars as filed | call |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 200,000 | $2,008,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,631 | $2,006,751 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 2,000 | $2,004,840 | dollars as filed | principal |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 200,000 | $2,002,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 200,000 | $2,000,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 200,000 | $1,998,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 198,000 | $1,997,820 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 182,124 | $1,981,509 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 200,000 | $1,980,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,000 | $1,978,390 | dollars as filed | put |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 198,490 | $1,963,066 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,000 | $1,946,400 | dollars as filed | call |
| BITZERO HOLDINGS INC | 09175N109 | COM | 282,631 | $1,933,196 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,085 | $1,917,044 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 135,100 | $1,911,665 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 271,000 | $1,875,320 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 318,900 | $1,849,620 | dollars as filed | call |
| DANA INC | 235825205 | COM | 67,000 | $1,823,070 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 154,200 | $1,822,644 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,625 | $1,797,795 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 175,998 | $1,756,460 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 25,000 | $1,745,250 | dollars as filed | call |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 162,984 | $1,623,321 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,000 | $1,571,140 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 3,500 | $1,556,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,000 | $1,524,750 | dollars as filed | put |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 150,000 | $1,506,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 150,000 | $1,504,500 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 148,548 | $1,500,335 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 141,290 | $1,480,719 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,284 | $1,446,061 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 133,130 | $1,417,834 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 137,623 | $1,416,141 | dollars as filed | |
| AKAM 051530 CVT | 00971TAR2 | CONVERTIBLE BOND | 1,500 | $1,414,313 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $1,408,225 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,000 | $1,400,280 | dollars as filed | |
| AMC ENTERTAINMENT | 00165CAD6 | 6.125 05/15/27 '26 | 1,400 | $1,398,068 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $1,340,250 | dollars as filed | call |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 131,528 | $1,328,433 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14,938 | $1,323,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,500 | $1,322,125 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $1,316,400 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 273,662 | $1,294,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,000 | $1,294,370 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,000 | $1,234,750 | dollars as filed | put |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 120,000 | $1,207,200 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 185,753 | $1,190,677 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,183,387 | $1,171,553 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,406 | $1,165,920 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 116,828 | $1,143,746 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,133,500 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 6,900 | $1,118,283 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 140,000 | $1,100,400 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 100,000 | $1,077,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 101,251 | $1,068,198 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,102 | $1,056,697 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 100,000 | $1,037,000 | dollars as filed | |
| CHAMPION IRON CANADA INC | 15853BAA9 | 7.875 07/15/32 '28 | 1,000 | $1,035,175 | dollars as filed | principal |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 100,000 | $1,031,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,031,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $1,027,620 | dollars as filed | call |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 100,000 | $1,027,000 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 100,000 | $1,018,000 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 100,000 | $1,016,000 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 100,000 | $1,013,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,000 | $1,010,240 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 100,491 | $1,005,915 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 100,000 | $1,001,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 100,000 | $1,001,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,400 | $999,826 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 100,000 | $998,000 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 100,000 | $994,000 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 100,000 | $993,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 100,000 | $989,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,000 | $978,600 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,000 | $973,570 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $952,760 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 34,000 | $943,840 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,000 | $942,500 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 1,350,000 | $931,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $906,000 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 231,722 | $887,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $831,555 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 13,900 | $817,598 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 109,301 | $809,920 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $777,750 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 77,232 | $777,726 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $772,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,000 | $758,940 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 93,340 | $755,121 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $752,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,000 | $746,040 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 100,000 | $743,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $716,355 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,500 | $706,650 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,600 | $695,688 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 68,865 | $694,848 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,000 | $694,320 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,000 | $693,720 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,400 | $690,048 | dollars as filed | put |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 64,243 | $637,291 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 280,718 | $614,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $571,200 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,655 | $556,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,000 | $554,100 | dollars as filed | put |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 54,300 | $539,199 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,013 | $536,049 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 7,200 | $531,720 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $518,940 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 50,000 | $501,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 50,000 | $500,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 50,000 | $499,500 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 50,000 | $499,500 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 46,922 | $490,335 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 67,665 | $464,859 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 61,619 | $457,829 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 30,000 | $453,900 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $453,700 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,000 | $445,240 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 551,577 | $430,230 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,600 | $428,256 | dollars as filed | call |
| CANNABIST CO HLDGS INC | 13766HAA7 | 9.250 12/31/28 | 1,326 | $424,320 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,043 | $415,036 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 314,345 | $414,935 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,000 | $406,900 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 48,000 | $384,480 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 183,767 | $376,722 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,500 | $374,775 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,520 | $370,986 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $345,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $332,000 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 460,194 | $326,738 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 24,619 | $325,217 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,984 | $315,657 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,000 | $312,600 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 30,787 | $305,099 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,503 | $304,810 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,900 | $302,510 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 28,993 | $302,397 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,600 | $296,868 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,320 | $291,263 | dollars as filed | |
| TEAMSHARES INC | 87821B109 | COM | 34,254 | $281,568 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $281,030 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,000 | $269,880 | dollars as filed | put |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 910,704 | $264,104 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 34,709 | $259,623 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 285,221 | $256,699 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 10,280 | $238,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $238,340 | dollars as filed | call |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 23,584 | $237,491 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,000 | $236,480 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $234,750 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 178,982 | $232,677 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 258,280 | $229,869 | dollars as filed | |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 22,500 | $229,500 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,000 | $226,400 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,000 | $226,200 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,435 | $226,092 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 327,717 | $222,848 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $205,650 | dollars as filed | call |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 103,653 | $194,868 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,000 | $191,500 | dollars as filed | call |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 22,700 | $189,545 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $187,800 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 465,445 | $186,178 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 25,000 | $186,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,000 | $185,250 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 18,075 | $184,546 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,500 | $183,975 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 50,327 | $179,164 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 706,216 | $176,554 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 17,180 | $174,377 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,000 | $174,200 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,237 | $172,791 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 308,837 | $154,418 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,200 | $152,118 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 10,000 | $145,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 101,034 | $143,468 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,900 | $141,809 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 313,384 | $141,023 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 284,294 | $139,304 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 193,127 | $137,120 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 338,240 | $135,296 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 24,525 | $124,096 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 950,000 | $123,500 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 462,400 | $120,224 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 600,400 | $120,080 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 20,000 | $113,800 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 75,634 | $111,938 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 409,649 | $110,605 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 146,954 | $108,746 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 220,165 | $105,679 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 116,818 | $105,136 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 454,535 | $104,543 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 130,168 | $101,531 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 199,363 | $99,682 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,000 | $94,560 | dollars as filed | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,617 | $90,895 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 116,666 | $82,833 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 211,027 | $82,301 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 73,399 | $80,739 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 85,438 | $76,894 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 263,548 | $76,429 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 127,021 | $76,213 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 189,922 | $72,170 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,033 | $71,535 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 196,262 | $68,692 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 265,272 | $66,318 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 150,000 | $66,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 247,150 | $64,259 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 116,000 | $63,800 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 11,644 | $63,227 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 50,000 | $62,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 159,845 | $60,741 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 208,269 | $60,398 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 72,427 | $57,942 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 226,185 | $56,546 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 116,666 | $54,833 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 72,047 | $54,756 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 200,000 | $54,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 333,426 | $53,348 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 312,735 | $53,165 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 138,827 | $52,754 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 1,277,536 | $51,101 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 209,348 | $48,150 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 169,960 | $47,589 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 156,950 | $47,085 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 100,000 | $47,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 116,666 | $46,666 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 83,333 | $45,833 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 118,232 | $43,746 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 121,067 | $43,584 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 122,200 | $41,548 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 50,400 | $40,320 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 121,744 | $40,176 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 113,158 | $39,605 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 104,270 | $38,580 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 380,780 | $38,078 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 40,369 | $37,947 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 125,000 | $37,500 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 21,963 | $37,337 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 169,630 | $37,319 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 54,150 | $35,197 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 690,879 | $34,544 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 100,000 | $34,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 138,991 | $33,358 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 53,686 | $32,212 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,400 | $31,512 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 75,000 | $30,000 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 25,000 | $28,750 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 69,325 | $27,730 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 50,000 | $27,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 50,000 | $27,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 75,000 | $26,250 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 37,500 | $26,250 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 103,595 | $25,899 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 40,239 | $25,753 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 102,500 | $25,625 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 195,777 | $25,451 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 77,017 | $24,645 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 25,000 | $24,500 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 25,000 | $24,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 112,006 | $23,521 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 81,133 | $22,717 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 37,137 | $22,282 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,011 | $21,259 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 33,333 | $21,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 250,000 | $20,000 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 100,000 | $20,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 152,540 | $19,830 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 136,000 | $19,040 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 155,312 | $18,637 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 48,933 | $17,127 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 100,000 | $17,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 32,380 | $16,838 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 50,000 | $16,500 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 50,000 | $16,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 118,722 | $15,434 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 33,333 | $15,333 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 50,000 | $15,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 100,000 | $15,000 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 29,333 | $14,666 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 71,918 | $13,664 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 46,181 | $13,392 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,333 | $13,333 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,000 | $12,750 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 77,786 | $12,446 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 63,600 | $12,084 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 33,333 | $11,667 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 33,333 | $11,667 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 233,305 | $11,665 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 32,443 | $11,031 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 100,000 | $11,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 33,333 | $10,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 38,333 | $9,967 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 70,220 | $9,831 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 12,980 | $9,605 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 76,105 | $9,133 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 25,000 | $9,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 25,000 | $8,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 40,217 | $8,446 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 62,780 | $8,161 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 50,100 | $8,016 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 21,000 | $7,980 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 91,752 | $7,340 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 25,208 | $7,058 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 25,000 | $6,000 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 204,578 | $4,092 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 10,260 | $3,796 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 13,374 | $1,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461790-26-000032 | this filing | 2026-08-07 | acceptance time not in the bulk data set |