K2 PRINCIPAL FUND, L.P.
Follow13F filer, CIK 1461790, TORONTO, Ontario, Canada
K2 PRINCIPAL FUND, L.P. reported $1,231,447,683 across 338 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 19.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461790-25-000054
- Period
- 2025-09-30
- Reported value
- $1.23B
- Holdings
- 338
- Top 10 weight
- 19.38%
- New
- 148
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDadded | +59,900 | $21.3M |
| OPENnew | +1,008,714 | $8.04M |
| CORZadded | +321,510 | $5.77M |
| SLVadded | +127,231 | $5.39M |
| EVACnew | +483,973 | $4.82M |
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 |
|---|---|---|
| MAG SILVER CORPexited | -321,870 | -$6.8M |
| IBITreduced | -97,900 | -$6.36M |
| HESS CORPexited | -32,782 | -$4.54M |
| FSLRreduced | -20,541 | -$4.53M |
| COHENCIRCLEACQUISITIONCORexited | -410,086 | -$4.5M |
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 217 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 | 205,000 | $72.9M | +100,000 |
| VOOVANGUARD INDEX FDS COM | call | 55,000 | $33.7M | +52,500 |
| SLVISHARES SILVER TR COM | call | 550,000 | $23.3M | +222,000 |
| QQQINVESCO QQQ TR COM | put | 35,000 | $21M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 270,000 | $14.3M | -120,000 |
| CRWVCOREWEAVE INC COM | put | 89,500 | $12.2M | +79,500 |
| WWAYFAIR INC CL A | call | 129,500 | $11.6M | +117,500 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 130,000 | $10.7M | +78,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 25,000 | $8.89M | -4,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $8.12M | -100,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 196,000 | $7.69M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 114,700 | $7.13M | new |
| MARAMARA HOLDINGS INC Stock | call | 250,000 | $4.57M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 550,000 | $4.38M | new |
| ITBISHARES TR US HOME CONS ETF | call | 40,000 | $4.29M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 40,000 | $3.96M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 35,000 | $3.47M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 85,000 | $3.4M | new |
| RKTROCKET COS INC COM CL A | put | 165,000 | $3.2M | new |
| OMCOMNICOM GROUP INC Stock | call | 35,000 | $2.85M | -25,100 |
| SLVISHARES SILVER TR COM | put | 50,000 | $2.12M | new |
| PARPAR TECHNOLOGY CORP COM | call | 47,000 | $1.86M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 100,000 | $1.79M | -100,000 |
| INTCINTEL CORP COM | call | 50,000 | $1.68M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 33,000 | $1.61M | +18,000 |
| INVHINVITATION HOMES INC REIT | put | 50,000 | $1.47M | -50,000 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 30,000 | $1.33M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 7,000 | $1.12M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 10,000 | $737K | new |
| AESAES CORP Stock | put | 50,000 | $658K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 63,200 | $635K | new |
| FLRFLUOR CORP COM | call | 15,000 | $631K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,000 | $610K | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 20,000 | $398K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 10,000 | $392K | -65,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 30,000 | $294K | new |
| LCIDLUCID GROUP INC Stock | call | 12,000 | $285K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 28,000 | $202K | new |
| WENWENDYS CO Stock | call | 20,000 | $183K | 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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,500 | $24M | new |
| IREN LTDIREN LTD 3.500 12/15/29 CVT | principal | 6,000 | $21.5M | new |
| AAUC 8 3/4 09/07/28AAUC 8 3/4 09/07/28 FIXED INCOME | principal | 15,650 | $18M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP 2.750 06/01/30 CVT | principal | 7,000 | $17.6M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,000 | $16.9M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 8,500 | $16.1M | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 14,500 | $15.4M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 15,679 | $15.4M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 15,000 | $14.8M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 10,000 | $13.9M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,859 | $13.7M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 14,000 | $13.7M | 0 |
| MICROSTRATEGYMICROSTRATEGY 0 01/12/2029 | principal | 15,000 | $13.5M | new |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVT | principal | 31,000 | $13.3M | new |
| MARA Holdings IncMARA Holdings Inc CONV | principal | 12,500 | $12.6M | new |
| AMER HOTEL INC PROP REITAMER HOTEL INC PROP REIT 6 12/31/2026 | principal | 11,323 | $11M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 10,000 | $10.4M | 0 |
| MUVICO LLCMUVICO LLC 8.000 04/30/30 CVT | principal | 11,451 | $10.4M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 7,000 | $10.4M | 0 |
| STRATHCONA RESOUSTRATHCONA RESOU 6.875 01/08/2026 | principal | 10,000 | $10M | new |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP 2.500 06/15/26 CVT | principal | 10,000 | $9.81M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9.74M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 10,000 | $9.69M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,000 | $9.56M | 0 |
| GREENFIRE RESOURGREENFIRE RESOUR 12.00 01/10/2028 | principal | 8,941 | $9.5M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 7,344 | $9.45M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 10,000 | $9.41M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 5,750 | $9.38M | 0 |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME | principal | 10,000 | $9.33M | new |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 2.500 12/01/29 CVT | principal | 5,500 | $9.1M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 9,249 | $9.05M | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 9,000 | $9.02M | 0 |
| IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26 | principal | 9,082 | $9.02M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,000 | $8.8M | 0 |
| MARA HOLDINGSMARA HOLDINGS 0 01/06/2031 | principal | 9,000 | $8.6M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 4,750 | $8.58M | 0 |
| B2GOLD CORPB2GOLD CORP 2.75 01/02/2030 | principal | 5,000 | $8.46M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000 | $8.1M | 0 |
| CLEANSPARK INCCLEANSPARK INC 06/15/30 CVT PUT | principal | 6,500 | $8.05M | new |
| GAMESTOP CORPGAMESTOP CORP 04/01/30 CVT PUT | principal | 7,000 | $7.96M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 6,000 | $7.84M | new |
| OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVT | principal | 7,550 | $7.62M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,473 | $7.2M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,000 | $7.13M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 7,250 | $7.12M | new |
| TERAWULF INCTERAWULF INC 2.75 01/02/2030 | principal | 4,000 | $6.46M | new |
| Ast Spacemobile IncAst Spacemobile Inc Note 4.250 03/01 | principal | 3,000 | $6.3M | new |
| GOPRO INCGOPRO INC BOND | principal | 6,000 | $5.93M | +1,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 6,000 | $5.85M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,000 | $5.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,000 | $5.63M | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC 8.250 08/01/33 CVT PUT | principal | 5,000 | $5.63M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,000 | $5.54M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 4,000 | $5.41M | 0 |
| MICROSTRATEGYMICROSTRATEGY 0 01/03/2030 | principal | 5,000 | $5.21M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000 | $5.04M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 6,000 | $4.99M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,100 | $4.99M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 5,095 | $4.6M | 0 |
| RIOT PLATFORMSRIOT PLATFORMS 0.75 15/01/2030 | principal | 3,000 | $4.59M | new |
| GETTY IMAGES INCGETTY IMAGES INC 9.75 01/03/2027 | principal | 4,600 | $4.38M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,000 | $4.19M | 0 |
| BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP 5.250 12/01/29 CVT PUT | principal | 3,000 | $4.1M | new |
| MA-COM TECHMA-COM TECH 0 15/12/2029 | principal | 4,000 | $4.05M | new |
| I-80 GOLD CORPI-80 GOLD CORP 8.00 22-FEB-27 PIK | principal | 4,000 | $4M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 4,000 | $3.96M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,000 | $3.88M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 4,000 | $3.88M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 3,750 | $3.73M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,000 | $3.3M | 0 |
| SHELF DRILL HOLD LTDSHELF DRILL HOLD LTD 9.625 04/15/29 '25 | principal | 3,000 | $3.15M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC 2.375 10/15/32 CVT | principal | 3,000 | $3.13M | new |
| LCI INDUSTRIESLCI INDUSTRIES 3.000 03/01/30 CVT | principal | 3,000 | $3.08M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000 | $2.88M | 0 |
| INVESQUE INCINVESQUE INC 9.750 12/30/27 | principal | 2,527 | $2.58M | new |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 3.000 12/15/26 CVT | principal | 2,000 | $2.56M | new |
| NEXTERA ENGY PTRNEXTERA ENGY PTR 0 15/11/2025 | principal | 2,500 | $2.48M | new |
| NATIONSTAR MTG HLD INCNATIONSTAR MTG HLD INC 6.500 08/01/29 '26 | principal | 2,000 | $2.06M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,000 | $1.89M | 0 |
| CANNABIST CO HLDGS INCCANNABIST CO HLDGS INC 9.250 12/31/28 | principal | 2,000 | $1.35M | new |
| CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC 7.875 07/15/32 '28 | principal | 1,000 | $1.05M | new |
| MODIVCAREMODIVCARE 5.00 01/10/2029 | principal | 2,000 | $11.9K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 250,000 | $15.3M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 14,137 | $14.1M | principal |
| NICE LTDNICE LTD | 9,321 | $9.2M | principal |
| IBITISHARES BITCOIN TRUST ETF | 142,500 | $8.72M | call |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 7,000 | $7.29M | principal |
| MAG SILVER CORPMAG SILVER CORP | 321,870 | $6.8M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 62,500 | $5.45M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 34,000 | $5.14M | call |
| HESS CORPHESS CORP | 32,782 | $4.54M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 410,086 | $4.5M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 283,990 | $4.39M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $3.99M | shares |
| RACRITHM ACQUISITION CORP | 347,708 | $3.54M | shares |
| TLTISHARES TR | 40,000 | $3.53M | call |
| JENAUJENA ACQUISITION CORP II | 325,200 | $3.34M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 282,079 | $3.2M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 300,000 | $3.09M | shares |
| CORZCORE SCIENTIFIC INC NEW | 175,000 | $2.99M | put |
| FLRFLUOR CORP | 58,200 | $2.98M | shares |
| ALFCENTURION ACQUISITION CORP | 282,839 | $2.98M | shares |
| VOOVANGUARD INDEX FDS | 5,000 | $2.84M | put |
| SBXDFSILVERBOX CORP IV | 249,209 | $2.73M | shares |
| PCAPUPROCAP ACQUISITION CORP | 251,303 | $2.69M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 217,896 | $2.59M | shares |
| BACCUBLUE ACQUISITION CORP. | 249,900 | $2.51M | shares |
| TACHTITAN ACQUISITION CORP | 245,600 | $2.47M | shares |
| WENNUWEN ACQUISITION CORP | 226,317 | $2.39M | shares |
| GLXYGALAXY DIGITAL INC. | 75,000 | $2.24M | put |
| IJRISHARES TR | 20,000 | $2.19M | put |
| SIMASIM ACQUISITION CORP. I | 205,292 | $2.14M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 200,000 | $2.12M | shares |
| HYGISHARES TR | 25,000 | $2.02M | call |
| IMOIMPERIAL OIL LTD | 25,000 | $1.99M | call |
| WIXWIX COM LTD | 12,004 | $1.9M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 177,159 | $1.79M | shares |
| BTUPEABODY ENGR CORP | 125,000 | $1.68M | call |
| ENPHENPHASE ENERGY INC | 40,000 | $1.59M | put |
| FERAFIFTH ERA ACQUISITION CORP I | 150,000 | $1.52M | shares |
| DKSDICKS SPORTING GOODS INC | 7,500 | $1.48M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 60,000 | $1.47M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 287,976 | $1.44M | shares |
| DBXDROPBOX INC | 50,000 | $1.43M | put |
| OCOWENS CORNING NEW | 10,000 | $1.38M | call |
| AVGOBROADCOM INC | 4,854 | $1.34M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 115,000 | $1.29M | shares |
| PLAYAGS INCPLAYAGS INC | 99,918 | $1.25M | shares |
| MUMICRON TECHNOLOGY INC | 10,000 | $1.23M | shares |
| IMOIMPERIAL OIL LTD | 15,000 | $1.19M | shares |
| INSPINSPIRE MED SYS INC | 9,100 | $1.18M | call |
| ASTSAST SPACEMOBILE INC | 25,000 | $1.17M | call |
| AACBARTIUS II ACQUISITION INC | 112,006 | $1.13M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,000 | $1.07M | call |
| RKTROCKET COS INC | 75,000 | $1.06M | call |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 100,000 | $1.06M | shares |
| CIENCIENA CORP | 13,013 | $1.06M | shares |
| DHID R HORTON INC | 8,000 | $1.03M | shares |
| JBSJBS N.V. | 69,944 | $1.02M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 100,000 | $1.02M | shares |
| NHCNATIONAL HEALTHCARE CORP | 9,500 | $1.02M | put |
| IONQ INCIONQ INC | 32,071 | $1.01M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 100,000 | $1.01M | shares |
| CUBLIONHEART HOLDINGS | 83,943 | $881K | shares |
| FSLRFIRST SOLAR INC | 5,000 | $828K | call |
| IRENIREN LIMITED | 50,000 | $728K | call |
| ARKKARK ETF TR | 10,000 | $703K | call |
| CNRCORE NATURAL RESOURCES INC | 10,000 | $697K | call |
| RUNSUNRUN INC | 81,639 | $668K | shares |
| MPMP MATERIALS CORP | 20,000 | $665K | put |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 168,211 | $631K | shares |
| CHPGCHAMPIONSGATE ACQUISITION CO | 62,780 | $628K | shares |
| VLOSWVELOS ACQUISITION I CORP | 349,119 | $611K | shares |
| WTGUUWINTERGREEN ACQUISITION CORP | 59,000 | $595K | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 58,271 | $592K | shares |
| OWLBLUE OWL CAPITAL INC | 29,000 | $557K | call |
| JOBY AVIATION INCJOBY AVIATION INC | 217,107 | $521K | shares |
| UBERUBER TECHNOLOGIES INC | 5,000 | $466K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 30,000 | $465K | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 177,489 | $417K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 183,586 | $367K | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 308,753 | $340K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,000 | $303K | put |
| FACTUFACT II ACQUISITION CORP | 30,000 | $300K | shares |
| TACTRANSALTA CORP | 25,000 | $270K | call |
| BTXBLACKROCK TECH AND PRIVATE E | 34,843 | $256K | shares |
| APPAPPLOVIN CORP | 700 | $245K | call |
| LUCID GROUP INCLUCID GROUP INC | 93,595 | $197K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 249,454 | $125K | shares |
| DYNCWDYNAMIX CORP | 296,022 | $115K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 44,142 | $105K | shares |
| TDOCTELADOC HEALTH INC | 10,000 | $87.1K | call |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 20,000 | $84K | shares |
| FERARFIFTH ERA ACQUISITION CORP I | 306,680 | $76.7K | shares |
| HPAIHELPORT AI LTD | 29,152 | $70K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 79,780 | $51.1K | shares |
| IPEXRINFLECTION POINT ACQU CORP V | 178,617 | $48.2K | shares |
| SAFXXCF GLOBAL INC | 33,332 | $29.3K | shares |
| XPLSOLITARIO RESOURCES CORP | 38,554 | $25.1K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 13,789 | $22.9K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 14,387 | $12.5K | shares |
| KIDZWKIDZ AI INC | 74,888 | $9.73K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 103,560 | $9.32K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 55,589 | $8.34K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 261,977 | $7.86K | shares |
| VIVID SEATS INCVIVID SEATS INC | 53,525 | $7.49K | shares |
| IBACRIB ACQUISITION CORP | 110,178 | $4.41K | shares |
| DTSQRDT CLOUD STAR ACQUISITION CO | 31,225 | $3.44K | shares |
How Q3 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 0001461790-25-000054 | base | 2025-11-13 | acceptance time not in the bulk data set |