K2 PRINCIPAL FUND, L.P.
Follow13F filer, CIK 1461790, TORONTO, Ontario, Canada
K2 PRINCIPAL FUND, L.P. reported $900,620,519 across 304 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461790-25-000034
- Period
- 2024-12-31
- Reported value
- $901M
- Holdings
- 304
- Top 10 weight
- 20.82%
- New
- 153
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WLACnew | +933,888 | $9.24M |
| SEInew | +308,235 | $8.87M |
| DYNCnew | +869,912 | $8.52M |
| MLACUnew | +748,957 | $7.51M |
| TDACUnew | +674,997 | $6.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOYAGER ACQUISITION CORPexited | -1,042,400 | -$10.4M |
| HCM II ACQUISITION CORPexited | -774,788 | -$7.76M |
| VINE HILL CAP INVT CORP.exited | -725,000 | -$7.25M |
| PMTexited | -409,610 | -$5.84M |
| ITEOS THERAPEUTICS INCexited | -534,951 | -$5.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 164 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 172,000 | $41.6M | +69,000 |
| VOOVANGUARD INDEX FDS COM | call | 45,500 | $24.5M | +41,000 |
| AMZNAMAZON COM INC COM | call | 70,000 | $15.4M | new |
| VOOVANGUARD INDEX FDS COM | put | 18,500 | $9.97M | +16,500 |
| RDDTREDDIT INC Stock | put | 56,000 | $9.15M | new |
| QQQINVESCO QQQ TR COM | put | 15,000 | $7.67M | +5,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 60,000 | $6.84M | +55,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 235,800 | $6.79M | new |
| MTUMISHARES TR SHS | put | 30,000 | $6.21M | new |
| CIENCIENA CORP Stock | call | 60,000 | $5.09M | new |
| RTXRTX CORPORATION COM | put | 40,000 | $4.63M | new |
| LOWLOWES COS INC COM | put | 17,000 | $4.2M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,000 | $3.16M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 75,000 | $3.02M | +60,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 87,500 | $2.97M | +35,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 27,500 | $2.84M | new |
| PARPAR TECHNOLOGY CORP COM | put | 35,000 | $2.54M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 65,000 | $2.48M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 5,000 | $2.43M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 70,000 | $2.42M | new |
| RGLDROYAL GOLD INC COM | call | 17,700 | $2.33M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 30,000 | $2.27M | new |
| FNVFRANCO NEV CORP Stock | call | 18,000 | $2.12M | new |
| GOOGALPHABET INC COM | call | 10,000 | $1.9M | new |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 1,000,000 | $1.89M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 31,000 | $1.87M | new |
| INSPINSPIRE MED SYS INC Stock | call | 10,000 | $1.85M | -12,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 20,000 | $1.8M | new |
| DOCUDOCUSIGN INC Stock | put | 20,000 | $1.8M | new |
| CCJCAMECO CORP Stock | call | 34,900 | $1.79M | +20,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 10,000 | $1.76M | +8,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 50,000 | $1.71M | new |
| PEPPEPSICO INC COM | put | 10,000 | $1.52M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 23,000 | $1.51M | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 184,500 | $1.42M | -219,200 |
| TACTRANSALTA CORP COM | put | 100,000 | $1.42M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 70,000 | $1.37M | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 325,600 | $1.34M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 5,000 | $1.32M | new |
| JETSETF SER SOLUTIONS ETF | put | 50,000 | $1.27M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 1,000 | $1.27M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 25,000 | $1.26M | new |
| DASHDOORDASH INC Stock | put | 7,000 | $1.17M | new |
| SLGSL GREEN RLTY CORP REIT | put | 17,000 | $1.15M | -3,000 |
| VFCV F CORP Stock | put | 50,000 | $1.07M | new |
| TLNTALEN ENERGY CORP Stock | call | 5,000 | $1.01M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 10,000 | $968K | new |
| MEDMEDIFAST INC COM | put | 50,000 | $881K | new |
| IONQIONQ INC Stock | put | 20,000 | $835K | new |
| ModivCare IncModivCare Inc Common Stock | call | 68,500 | $811K | new |
| WWAYFAIR INC CL A | call | 17,000 | $753K | +11,000 |
| EQXEQUINOX GOLD CORP COM | put | 150,000 | $753K | +50,000 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 22,500 | $726K | new |
| PDSPRECISION DRILLING CORP Stock | call | 11,000 | $672K | new |
| CTVACORTEVA INC Stock | put | 10,000 | $570K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 10,000 | $567K | new |
| DISDISNEY WALT CO COM | call | 5,000 | $557K | new |
| HCCWARRIOR MET COAL INC COM | call | 10,000 | $542K | -5,000 |
| PIIPOLARIS INC Stock | put | 9,000 | $519K | -2,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,900 | $515K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 3,800 | $513K | new |
| DOOBRP INC Stock | call | 10,000 | $509K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 50,000 | $502K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,000 | $470K | -95,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 20,000 | $458K | -94,700 |
| VALEVALE S A SPONSORED ADS | call | 50,000 | $444K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,000 | $381K | -92,500 |
| NTSTNETSTREIT CORP COM | put | 25,000 | $354K | new |
| NAVINAVIENT CORPORATION Stock | put | 25,000 | $332K | new |
| LYFTLYFT INC CL A COM | put | 23,000 | $297K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 27,000 | $285K | -78,800 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 150,000 | $87K | new |
| GAUGALIANO GOLD INC COM | put | 42,700 | $52.5K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Dropbox IncDropbox Inc Convertible bond | principal | 15,859 | $15.7M | 0 |
| OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVT | principal | 17,429 | $15.3M | -2,000 |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 15,300 | $15.3M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 15,679 | $14.7M | -400 |
| AIR CANADAAIR CANADA 4.00 7/1/2025 | principal | 13,080 | $14.6M | +1,777 |
| NUTANIX INCNUTANIX INC Convertible | principal | 12,000 | $14.6M | 0 |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVT | principal | 28,500 | $12.5M | 0 |
| KAR AUCTIONKAR AUCTION 5.125 6/1/2025 | principal | 12,487 | $12.5M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 12,000 | $12M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 8,500 | $11.6M | new |
| VERMILION ENERGY TRUSTVERMILION ENERGY TRUST 5.625 15/03/2025 144A | principal | 11,559 | $11.5M | 0 |
| MARA Holdings IncMARA Holdings Inc CONV | principal | 12,500 | $10.9M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 11,500 | $10.7M | 0 |
| WINNEBAGO INDUWINNEBAGO INDU 3.25 15/01/2030 | principal | 10,925 | $9.85M | new |
| MICROSTRATEGYMICROSTRATEGY 0 01/12/2029 | principal | 12,000 | $9.71M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,500 | $9.55M | +2,500 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9.3M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 10,000 | $9.28M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,000 | $9.12M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 9,321 | $8.95M | 0 |
| IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26 | principal | 9,082 | $8.75M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD 3.00 15/02/2029 | principal | 7,000 | $8.68M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 9,249 | $8.65M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 9,500 | $8.59M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,000 | $8.37M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 7,344 | $8.17M | 0 |
| STRATHCONA RESOUSTRATHCONA RESOU 6.875 01/08/2026 | principal | 8,000 | $8.01M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,000 | $7.97M | new |
| GFL ENVIRON INCGFL ENVIRON INC 3.75 01/08/2025 | principal | 8,000 | $7.93M | new |
| LIFE TIME INCLIFE TIME INC 5.75 15/01/2026 | principal | 7,718 | $7.71M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 7,799 | $7.71M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 19,393 | $7.56M | 0 |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME | principal | 9,000 | $7.1M | +8,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,100 | $6.98M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 5,750 | $6.84M | new |
| WISDOMTREE INCWISDOMTREE INC 3.25 15/08/2029 | principal | 6,000 | $6.51M | 0 |
| TERAWULF INCTERAWULF INC 2.75 01/02/2030 | principal | 6,500 | $6.29M | new |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 6,309 | $6.23M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000 | $5.87M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 6,000 | $5.64M | 0 |
| MUVICO LLCMUVICO LLC 8.000 04/30/30 CVT | principal | 5,158 | $5.46M | +158 |
| MARATHON DIGITALMARATHON DIGITAL 2.125 01/09/2031 | principal | 5,000 | $5.34M | -2,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,000 | $4.98M | 0 |
| BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP 5.250 12/01/29 CVT PUT | principal | 3,000 | $4.51M | new |
| GOPRO INCGOPRO INC BOND | principal | 5,000 | $4.48M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,000 | $4.37M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 3,000 | $4.37M | new |
| COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT CONVERTIBLE BOND | principal | 4,000 | $4.29M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 3,500 | $4.09M | +1,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 5,095 | $3.93M | 0 |
| LIB TRIP ADV HOLLIB TRIP ADV HOL 0.50 30/06/2051 | principal | 4,000 | $3.93M | +1,750 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,000 | $3.7M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,000 | $2.91M | 0 |
| I-80 GOLD CORPI-80 GOLD CORP 8.00 22-FEB-27 PIK | principal | 4,000 | $2.8M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 2,888 | $2.78M | new |
| IRIS ENERGY LTDIRIS ENERGY LTD 3.25 15/06/2030 | principal | 3,000 | $2.69M | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 2,396 | $2.37M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 9,000 | $2.24M | new |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 3.000 12/15/26 CVT | principal | 2,000 | $1.99M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,000 | $1.76M | -11,250 |
| MICROSTRATEGYMICROSTRATEGY 0.875 15/03/2031 | principal | 1,000 | $1.49M | new |
| MODIVCAREMODIVCARE 5.00 01/10/2029 | principal | 2,000 | $1.18M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 1,000 | $991K | new |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 2.500 12/01/29 CVT | principal | 1,000 | $979K | new |
| CANNABIST COCANNABIST CO 6.00 29/06/2025 | principal | 1,000 | $750K | 0 |
| CANNABIST COCANNABIST CO 6.00 29/06/2025 | principal | 1,000 | $750K | 0 |
| BAFFINLAND IRON MINES CORPBAFFINLAND IRON MINES CORP 8.75 7/15/2026 | principal | 100 | $94.4K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC | 10,200 | $13.9M | principal |
| SPHERE ENTM T COSPHERE ENTM T CO | 8,500 | $12.4M | principal |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 1,042,400 | $10.4M | shares |
| LENDINGTREE INCLENDINGTREE INC | 10,225 | $9.77M | principal |
| WESTERN DIGITALWESTERN DIGITAL | 6,000 | $8.89M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 774,788 | $7.76M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 725,000 | $7.25M | shares |
| CORZ 3 09/01/29CORZ 3 09/01/29 | 5,000 | $6.97M | principal |
| PERFICIENT INCPERFICIENT INC | 7,000 | $6.9M | principal |
| KREFKKR REAL ESTATE FIN TR INC | 500,000 | $6.17M | call |
| PMTPENNYMAC MTG INVT TR | 409,610 | $5.84M | shares |
| GROUPON INCGROUPON INC | 6,500 | $5.81M | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 534,951 | $5.46M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 540,373 | $5.4M | shares |
| PETIQ INCPETIQ INC | 4,522 | $5.27M | principal |
| MICHAEL KORS USAMICHAEL KORS USA | 5,000 | $5M | principal |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 390,546 | $3.89M | shares |
| AEMAGNICO EAGLE MINES LTD | 43,900 | $3.54M | call |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 259,800 | $2.88M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 377,753 | $2.69M | shares |
| NVDANVIDIA CORPORATION | 20,000 | $2.43M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 185,000 | $2.36M | shares |
| INTCINTEL CORP | 100,000 | $2.35M | shares |
| ModivCare IncModivCare Inc | 158,820 | $2.27M | shares |
| XLESELECT SECTOR SPDR TR | 25,000 | $2.19M | call |
| BTUPEABODY ENGR CORP | 82,500 | $2.19M | call |
| SLVISHARES SILVER TR | 75,000 | $2.13M | call |
| SLVISHARES SILVER TR | 70,000 | $1.99M | shares |
| PORCH GROUP INCPORCH GROUP INC | 3,500 | $1.93M | principal |
| VSTVISTRA CORP | 16,000 | $1.9M | shares |
| UBERUBER TECHNOLOGIES INC | 24,988 | $1.88M | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 158,685 | $1.83M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 164,440 | $1.82M | shares |
| CNICANADIAN NATL RY CO | 15,000 | $1.76M | call |
| SPRYARS PHARMACEUTICALS INC | 120,000 | $1.74M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,000 | $1.74M | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 152,424 | $1.72M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 141,468 | $1.63M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 18,400 | $1.57M | shares |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 125,000 | $1.52M | shares |
| MKSIMKS INC. | 12,849 | $1.4M | shares |
| NEMNEWMONT CORP | 25,000 | $1.34M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 21,607 | $1.31M | shares |
| QETAQUETTA ACQUISITION CORP | 111,530 | $1.16M | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 100,000 | $1.13M | shares |
| EROERO COPPER CORP | 50,000 | $1.11M | put |
| MDUMDU RES GROUP INC | 40,000 | $1.1M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 17,096 | $1.09M | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 100,000 | $1.09M | shares |
| STLDSTEEL DYNAMICS INC | 8,400 | $1.06M | shares |
| BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP | 90,000 | $1.02M | shares |
| XHBSPDR SERIES TRUST | 8,000 | $996K | shares |
| WGMICOINSHARES ETF TR | 50,000 | $950K | put |
| ALBALBEMARLE CORP | 10,000 | $947K | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 25,711 | $857K | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 72,000 | $849K | shares |
| RCLROYAL CARIBBEAN GROUP | 4,754 | $843K | shares |
| INTCINTEL CORP | 35,000 | $821K | call |
| MLMMARTIN MARIETTA MATLS INC | 1,500 | $807K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,500 | $807K | call |
| MUMICRON TECHNOLOGY INC | 7,500 | $778K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 25,000 | $766K | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 34,494 | $758K | shares |
| GROYGOLD ROYALTY CORP | 537,175 | $731K | shares |
| IMOIMPERIAL OIL LTD | 9,000 | $634K | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 61,021 | $629K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 75,000 | $587K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 20,200 | $538K | shares |
| BTUPEABODY ENGR CORP | 19,100 | $507K | shares |
| GOOSCANADA GOOSE HLDGS INC | 40,000 | $501K | shares |
| FVNNUFUTURE VISION II ACQUISITION | 50,022 | $501K | shares |
| GSMFERROGLOBE PLC | 100,000 | $464K | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 40,000 | $452K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,100 | $417K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 12,300 | $408K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 37,572 | $408K | shares |
| PMCBPHARMACYTE BIOTECH INC | 209,266 | $400K | shares |
| NENOBLE CORP PLC | 10,900 | $394K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 37,019 | $389K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 36,469 | $386K | shares |
| DOOBRP INC | 6,200 | $369K | put |
| NENOBLE CORP PLC | 10,000 | $361K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,500 | $345K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 32,380 | $325K | shares |
| JELDJELD-WEN HLDG INC | 17,602 | $278K | shares |
| NULLNULL | 23,599 | $275K | shares |
| SQUARESPACE INCSQUARESPACE INC | 5,800 | $269K | shares |
| HAYNES INTL INCHAYNES INTL INC | 4,195 | $250K | shares |
| SYMSYMBOTIC INC | 10,000 | $244K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 100,000 | $240K | put |
| WULFTERAWULF INC | 50,000 | $234K | put |
| KGCKINROSS GOLD CORP | 23,400 | $219K | shares |
| INTEINTEGRAL ACQ.CORP 1 CL A (DE) | 18,572 | $206K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 63,045 | $200K | shares |
| ZEOZEO ENERGY CORP | 115,580 | $195K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 15,951 | $188K | shares |
| MBIMBIA INC | 48,449 | $173K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 20,000 | $157K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 10,841 | $113K | shares |
| BITFBITFARMS LTD | 30,745 | $64.9K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 89,158 | $59.7K | shares |
| XCF Global IncXCF Global Inc | 580,967 | $23.2K | shares |
| RZLVWREZOLVE AI PLC | 103,775 | $18.7K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 351,311 | $14.1K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 360,690 | $10.8K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 359,510 | $10.8K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 350,000 | $10.5K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 670,438 | $6.7K | shares |
| TNL MediageneTNL Mediagene | 281,000 | $5.62K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 333,948 | $3.34K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 108,900 | $1.09K | shares |
| HUBCZHUB CYBER SECURITY LTD | 1,950,375 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001461790-25-000034 | base | 2025-02-14 | acceptance time not in the bulk data set |