K2 PRINCIPAL FUND, L.P.
Follow13F filer, CIK 1461790, TORONTO, Ontario, Canada
K2 PRINCIPAL FUND, L.P. reported $788,186,181 across 317 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 21.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461790-25-000039
- Period
- 2025-03-31
- Reported value
- $788M
- Holdings
- 317
- Top 10 weight
- 21.09%
- New
- 129
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDadded | +54,101 | $15.6M |
| ONENnew | +1,049,683 | $10.4M |
| SPRYnew | +485,355 | $6.11M |
| FSLRadded | +34,104 | $4.31M |
| CEPOnew | +361,517 | $3.7M |
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 |
|---|---|---|
| IAUexited | -250,000 | -$12.4M |
| DYNCreduced | -828,920 | -$8.25M |
| GOOGexited | -42,053 | -$8.01M |
| MLACUexited | -748,957 | -$7.51M |
| TDACUexited | -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.
Back to all 176 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 | call | 70,000 | $20.2M | new |
| GOOGALPHABET INC COM | call | 92,000 | $14.4M | +82,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 32,500 | $9.36M | -139,500 |
| VOOVANGUARD INDEX FDS COM | put | 15,000 | $7.71M | -3,500 |
| VOOVANGUARD INDEX FDS COM | call | 12,500 | $6.42M | -33,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 110,000 | $5.23M | new |
| IONQIONQ INC Stock | put | 200,000 | $4.41M | +180,000 |
| TLNTALEN ENERGY CORP Stock | put | 20,000 | $3.99M | new |
| IJRISHARES TR SHS | put | 30,000 | $3.14M | new |
| OMCOMNICOM GROUP INC Stock | put | 37,000 | $3.07M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 60,000 | $2.81M | new |
| FNVFRANCO NEV CORP Stock | call | 17,500 | $2.76M | -500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 12,000 | $2.73M | new |
| DOOBRP INC Stock | put | 80,000 | $2.7M | new |
| CIENCIENA CORP Stock | call | 40,000 | $2.42M | -20,000 |
| ABNBAIRBNB INC COM | put | 20,000 | $2.39M | new |
| CVNACARVANA CO Stock | call | 11,000 | $2.3M | new |
| AAPLAPPLE INC COM | put | 10,000 | $2.22M | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 50,000 | $1.82M | new |
| BABOEING CO COM | put | 10,000 | $1.71M | new |
| SLVISHARES SILVER TR COM | put | 50,000 | $1.55M | new |
| PEPPEPSICO INC COM | put | 10,000 | $1.5M | 0 |
| GRNDGRINDR INC COM | put | 80,000 | $1.43M | new |
| MGAMAGNA INTL INC Stock | call | 40,000 | $1.36M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 60,000 | $1.31M | new |
| FSLRFIRST SOLAR INC Stock | call | 10,000 | $1.26M | new |
| HCCWARRIOR MET COAL INC COM | call | 25,000 | $1.19M | +15,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 10,000 | $1.1M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 25,000 | $1.06M | -62,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 5,000 | $1.01M | new |
| TOSTTOAST INC STOK | put | 30,000 | $995K | new |
| DISDISNEY WALT CO COM | put | 10,000 | $987K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 12,500 | $986K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 30,000 | $982K | -45,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 20,000 | $936K | new |
| TACTRANSALTA CORP COM | put | 100,000 | $935K | 0 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 1,000,000 | $810K | 0 |
| TFIITFI INTERNATIONAL INC Stock | put | 10,000 | $774K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 20,000 | $757K | +10,000 |
| XMTRXOMETRY INC CLASS A COM | put | 30,000 | $748K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 27,000 | $724K | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 120,500 | $719K | -64,000 |
| DOOBRP INC Stock | call | 20,000 | $676K | +10,000 |
| INSPINSPIRE MED SYS INC Stock | call | 4,100 | $653K | -5,900 |
| SLVISHARES SILVER TR COM | call | 20,000 | $620K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 20,000 | $591K | new |
| WYWEYERHAEUSER CO REIT | call | 20,000 | $586K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 30,000 | $485K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 150,000 | $459K | new |
| SMRNUSCALE PWR CORP Stock | put | 30,000 | $425K | new |
| SMRNUSCALE PWR CORP Stock | call | 30,000 | $425K | new |
| PATHUIPATH INC CL A | call | 40,000 | $412K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,000 | $411K | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 10,000 | $308K | new |
| NHCNATIONAL HEALTHCARE CORP Stock | put | 3,000 | $278K | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 20,000 | $255K | new |
| TACTRANSALTA CORP COM | call | 25,000 | $234K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 10,000 | $201K | -12,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 20,000 | $162K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 20,000 | $162K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 12,000 | $151K | -15,000 |
| ModivCare IncModivCare Inc Common Stock | put | 30,000 | $39.6K | 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 |
|---|---|---|---|---|
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 15,679 | $14.9M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,000 | $14.7M | -1,000 |
| OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVT | principal | 15,429 | $13.7M | -2,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,859 | $13.7M | -2,000 |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVT | principal | 33,000 | $13.5M | +4,500 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 14,000 | $13.3M | +2,500 |
| AIR CANADAAIR CANADA 4.00 7/1/2025 | principal | 13,230 | $12.7M | +150 |
| KAR AUCTIONKAR AUCTION 5.125 6/1/2025 | principal | 12,487 | $12.5M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 8,500 | $10.3M | 0 |
| STRATHCONA RESOUSTRATHCONA RESOU 6.875 01/08/2026 | principal | 10,000 | $9.99M | +2,000 |
| MICROSTRATEGYMICROSTRATEGY 0 01/12/2029 | principal | 12,000 | $9.72M | 0 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP 2.500 06/15/26 CVT | principal | 10,000 | $9.56M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9.44M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,000 | $9.34M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 10,000 | $9.16M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 9,321 | $9.1M | 0 |
| MARA Holdings IncMARA Holdings Inc CONV | principal | 12,500 | $9.02M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 9,500 | $8.9M | 0 |
| IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26 | principal | 9,082 | $8.89M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 7,000 | $8.82M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 9,249 | $8.78M | 0 |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME | principal | 10,000 | $7.95M | +1,000 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 8,000 | $7.9M | new |
| CEC ENTERTAINCEC ENTERTAIN 6.75 01/05/2026 | principal | 7,961 | $7.86M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 7,344 | $7.61M | 0 |
| GREENFIRE RESOURGREENFIRE RESOUR 12.00 01/10/2028 | principal | 7,000 | $7.43M | new |
| HE EQUIPMENTHE EQUIPMENT 3.875 15/12/2028 | principal | 7,230 | $7.22M | new |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,100 | $7.07M | 0 |
| Ast Spacemobile IncAst Spacemobile Inc Note 4.250 03/01 | principal | 6,000 | $7.05M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,000 | $7.03M | 0 |
| GETTY IMAGES INCGETTY IMAGES INC 9.75 01/03/2027 | principal | 7,000 | $7M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 5,750 | $6.91M | 0 |
| MUVICO LLCMUVICO LLC 8.000 04/30/30 CVT | principal | 7,158 | $6.82M | +2,000 |
| COIN 0.250 04/01/30 CVTCOIN 0.250 04/01/30 CVT CONVERTIBLE BOND | principal | 7,000 | $6.51M | +3,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 8,000 | $6.35M | new |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 6,309 | $6.3M | 0 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW 06/15/31 CVT PUT | principal | 7,500 | $6.25M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 6,000 | $6.19M | new |
| WISDOMTREE INCWISDOMTREE INC 3.25 15/08/2029 | principal | 6,000 | $6.04M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 6,000 | $5.73M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,000 | $5.37M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,000 | $5.22M | new |
| IRIS ENERGY LTDIRIS ENERGY LTD 3.25 15/06/2030 | principal | 7,000 | $5.11M | +4,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000 | $5.01M | 0 |
| TERAWULF INCTERAWULF INC 2.75 01/02/2030 | principal | 6,500 | $4.55M | 0 |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 2.500 12/01/29 CVT | principal | 5,500 | $4.5M | +4,500 |
| INFINERA CORPINFINERA CORP BOND | principal | 3,500 | $4.47M | 0 |
| GOPRO INCGOPRO INC BOND | principal | 5,000 | $4.41M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 5,095 | $4.19M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,000 | $4.1M | 0 |
| MARATHON DIGITALMARATHON DIGITAL 2.125 01/09/2031 | principal | 5,000 | $4.08M | 0 |
| LIB TRIP ADV HOLLIB TRIP ADV HOL 0.50 30/06/2051 | principal | 4,000 | $3.99M | 0 |
| SPIRIT LOYALTYSPIRIT LOYALTY 11.00 06/03/2030 | principal | 4,197 | $3.89M | new |
| MICROSTRATEGYMICROSTRATEGY 0 01/03/2030 | principal | 4,000 | $3.83M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,000 | $3.72M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 4,000 | $3.72M | new |
| I-80 GOLD CORPI-80 GOLD CORP 8.00 22-FEB-27 PIK | principal | 4,000 | $3.4M | 0 |
| CORZ 3 09/01/29CORZ 3 09/01/29 FIXED INCOME | principal | 3,000 | $3.18M | new |
| B2GOLD CORPB2GOLD CORP 2.75 01/02/2030 | principal | 2,500 | $2.91M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 2,888 | $2.9M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,000 | $2.76M | 0 |
| BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP 5.250 12/01/29 CVT PUT | principal | 3,000 | $2.76M | 0 |
| NEXTERA ENGY PTRNEXTERA ENGY PTR 0 15/11/2025 | principal | 2,500 | $2.42M | new |
| BEACON ROOFING SBEACON ROOFING S 4.125 15/05/2029 | principal | 2,300 | $2.32M | new |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 3.000 12/15/26 CVT | principal | 2,000 | $1.9M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,000 | $1.82M | new |
| MKS INSTRUMENTSMKS INSTRUMENTS 1.25 01/06/2030 | principal | 2,000 | $1.79M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,000 | $1.78M | 0 |
| RIOT PLATFORMSRIOT PLATFORMS 0.75 15/01/2030 | principal | 2,000 | $1.59M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 9,000 | $1.44M | 0 |
| MARA HOLDINGSMARA HOLDINGS 0 01/06/2031 | principal | 2,000 | $1.43M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 2,000 | $1.2M | new |
| BEACON ROOFING SBEACON ROOFING S 6.50 01/08/2030 | principal | 1,000 | $1.05M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 1,000 | $997K | 0 |
| MA-COM TECHMA-COM TECH 0 15/12/2029 | principal | 1,000 | $904K | 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 |
| MODIVCAREMODIVCARE 5.00 01/10/2029 | principal | 2,000 | $539K | 0 |
| PAR TECH CORPPAR TECH CORP 1.00 15/01/2030 | principal | 500 | $474K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 70,000 | $15.4M | call |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 15,300 | $15.3M | principal |
| IAUISHARES GOLD TR | 250,000 | $12.4M | shares |
| ENVESTNET INCENVESTNET INC | 12,000 | $12M | principal |
| VERMILION ENERGY TRUSTVERMILION ENERGY TRUST | 11,559 | $11.5M | principal |
| WINNEBAGO INDUWINNEBAGO INDU | 10,925 | $9.85M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,500 | $9.55M | principal |
| RDDTREDDIT INC | 56,000 | $9.15M | put |
| BLACKBERRY LTDBLACKBERRY LTD | 7,000 | $8.68M | principal |
| GOOGALPHABET INC | 42,053 | $8.01M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 6,000 | $7.97M | principal |
| GFL ENVIRON INCGFL ENVIRON INC | 8,000 | $7.93M | principal |
| LIFE TIME INCLIFE TIME INC | 7,718 | $7.71M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 7,799 | $7.71M | principal |
| QQQINVESCO QQQ TR | 15,000 | $7.67M | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 19,393 | $7.56M | principal |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 748,957 | $7.51M | shares |
| STLDSTEEL DYNAMICS INC | 60,000 | $6.84M | call |
| SEISOLARIS ENERGY INFRAS INC | 235,800 | $6.79M | call |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 674,997 | $6.76M | shares |
| VFCV F CORP | 290,000 | $6.22M | shares |
| MTUMISHARES TR | 30,000 | $6.21M | put |
| ACIALBERTSONS COMPANIES INC | 295,501 | $5.8M | shares |
| TECHTARGET INCTECHTARGET INC | 5,000 | $4.98M | principal |
| RTXRTX CORPORATION | 40,000 | $4.63M | put |
| LIVENT CORPLIVENT CORP | 3,000 | $4.37M | principal |
| LOWLOWES COS INC | 17,000 | $4.2M | put |
| HASHICORP INCHASHICORP INC | 120,114 | $4.11M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 407,190 | $4.06M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,000 | $3.16M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 27,500 | $2.84M | call |
| PARPAR TECHNOLOGY CORP | 35,000 | $2.54M | put |
| BARNES GROUP INCBARNES GROUP INC | 53,330 | $2.52M | shares |
| FCXFREEPORT MCMORAN INC | 65,000 | $2.48M | put |
| LMTLOCKHEED MARTIN CORP | 5,000 | $2.43M | put |
| KDKYNDRYL HLDGS INC | 70,000 | $2.42M | call |
| NUVASIVE INCNUVASIVE INC | 2,396 | $2.37M | principal |
| RGLDROYAL GOLD INC | 17,700 | $2.33M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 30,000 | $2.27M | put |
| NOEMUCO2 ENERGY TRANSITION CORP | 190,000 | $1.9M | shares |
| UBERUBER TECHNOLOGIES INC | 31,000 | $1.87M | call |
| XBISPDR SERIES TRUST | 20,000 | $1.8M | put |
| DOCUDOCUSIGN INC | 20,000 | $1.8M | put |
| CCJCAMECO CORP | 34,900 | $1.79M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 10,000 | $1.76M | call |
| MRVLMARVELL TECHNOLOGY INC | 15,946 | $1.76M | shares |
| GENIGENIUS SPORTS LIMITED | 200,000 | $1.73M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50,000 | $1.71M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23,000 | $1.51M | call |
| PROPROS Holdings Inc | 68,000 | $1.49M | shares |
| MICROSTRATEGYMICROSTRATEGY | 1,000 | $1.49M | principal |
| ACIALBERTSONS COMPANIES INC | 70,000 | $1.37M | call |
| JACSUJACKSON ACQUISITION CO II | 136,000 | $1.37M | shares |
| SRGSERITAGE GROWTH PPTYS | 325,600 | $1.34M | call |
| GDGENERAL DYNAMICS CORP | 5,000 | $1.32M | put |
| JETSETF SER SOLUTIONS | 50,000 | $1.27M | put |
| TDGTRANSDIGM GROUP INC | 1,000 | $1.27M | put |
| ADMARCHER DANIELS MIDLAND CO | 25,000 | $1.26M | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 70,561 | $1.26M | shares |
| DASHDOORDASH INC | 7,000 | $1.17M | put |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 116,892 | $1.16M | shares |
| FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO | 105,296 | $1.16M | shares |
| SLGSL GREEN RLTY CORP | 17,000 | $1.15M | put |
| VFCV F CORP | 50,000 | $1.07M | put |
| ONON SEMICONDUCTOR CORP | 16,973 | $1.07M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 94,362 | $1.05M | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 86,862 | $1.01M | shares |
| TLNTALEN ENERGY CORP | 5,000 | $1.01M | call |
| XLCSELECT SECTOR SPDR TR | 10,000 | $968K | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 15,746 | $882K | shares |
| MEDMEDIFAST INC | 50,000 | $881K | put |
| ModivCare IncModivCare Inc | 68,500 | $811K | call |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 227,611 | $797K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 30,000 | $791K | shares |
| MRLNMERLIN INC | 76,717 | $756K | shares |
| WWAYFAIR INC | 17,000 | $753K | call |
| EQXEQUINOX GOLD CORP | 150,000 | $753K | put |
| NXTNEXTPOWER INC | 20,000 | $731K | shares |
| PDSPRECISION DRILLING CORP | 11,000 | $672K | call |
| GATOS SILVER INCGATOS SILVER INC | 45,409 | $635K | shares |
| CTVACORTEVA INC | 10,000 | $570K | put |
| SGISOMNIGROUP INTERNATIONAL INC | 10,000 | $567K | call |
| DISDISNEY WALT CO | 5,000 | $557K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 59,733 | $544K | shares |
| PIIPOLARIS INC | 9,000 | $519K | put |
| TLTISHARES TR | 5,900 | $515K | put |
| TFIITFI INTERNATIONAL INC | 3,800 | $513K | call |
| GOOSCANADA GOOSE HLDGS INC | 50,000 | $502K | call |
| ASTSAST SPACEMOBILE INC | 22,000 | $464K | shares |
| SOCSABLE OFFSHORE CORP | 20,000 | $458K | call |
| VALEVALE S A | 50,000 | $444K | call |
| HLFHERBALIFE LTD | 60,000 | $401K | shares |
| USNAUSANA HEALTH SCIENCES INC | 10,000 | $359K | shares |
| NTSTNETSTREIT CORP | 25,000 | $354K | put |
| EQXEQUINOX GOLD CORP | 70,000 | $351K | shares |
| NAVINAVIENT CORPORATION | 25,000 | $332K | put |
| BTMDBIOTE CORP | 49,651 | $307K | shares |
| LYFTLYFT INC | 23,000 | $297K | put |
| PROFPROFOUND MED CORP | 35,782 | $269K | shares |
| CLNECLEAN ENERGY FUELS CORP | 100,000 | $251K | shares |
| RZLVREZOLVE AI PLC | 131,250 | $251K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,000 | $250K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 11,382 | $187K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 372,529 | $183K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 10,000 | $182K | shares |
| INFINERA CORPINFINERA CORP | 20,441 | $134K | shares |
| BAFFINLAND IRON MINES CORPBAFFINLAND IRON MINES CORP | 100 | $94.4K | principal |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 87,357 | $91.7K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 150,000 | $87K | call |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 63,631 | $82.7K | shares |
| GAUGALIANO GOLD INC | 42,700 | $52.5K | put |
| PLMWFPLUM ACQUISITION CORP. III WAR | 129,604 | $23.3K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 133,900 | $10.7K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 148,397 | $4.45K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 257,731 | $2.58K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 55,050 | $2.2K | shares |
How Q1 2025 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 0001461790-25-000039 | base | 2025-05-15 | acceptance time not in the bulk data set |