K2 PRINCIPAL FUND, L.P.
Follow13F filer, CIK 1461790, TORONTO, Ontario, Canada
K2 PRINCIPAL FUND, L.P. reported $1,432,158,045 across 487 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461790-26-000030
- Period
- 2026-03-31
- Reported value
- $1.43B
- Holdings
- 487
- Top 10 weight
- 15%
- New
- 212
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFSIadded | +78,000 | $6.82M |
| GLDnew | +14,603 | $6.28M |
| GOOGadded | +19,851 | $5.69M |
| WLIIUnew | +450,000 | $4.54M |
| SPRYadded | +549,497 | $4.41M |
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 |
|---|---|---|
| BTIreduced | -96,109 | -$5.62M |
| Bexited | -101,145 | -$4.4M |
| NGDexited | -481,563 | -$4.19M |
| ALUBUexited | -350,000 | -$3.54M |
| SOLSreduced | -45,160 | -$3.44M |
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 315 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 | 200,600 | $86.3M | +93,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $48.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 54,700 | $35.6M | -3,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 73,000 | $31.4M | new |
| IWMISHARES TR SHS | put | 85,000 | $21.1M | new |
| SLVISHARES SILVER TR COM | call | 224,400 | $15.3M | -35,600 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 194,000 | $14.8M | +144,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 107,500 | $12.9M | +25,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 206,000 | $12.1M | -144,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 150,000 | $11.9M | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 845,000 | $9.35M | +248,600 |
| QQQINVESCO QQQ TR COM | put | 16,000 | $9.23M | -4,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 100,000 | $8.2M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 65,000 | $7.8M | +43,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 58,000 | $6.88M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 120,000 | $6.81M | new |
| GMEGAMESTOP CORP CL A | put | 275,000 | $6.34M | 0 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 90,000 | $5.85M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 62,500 | $5.74M | -167,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 72,000 | $5.18M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 90,000 | $5.09M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 70,000 | $4.73M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 68,000 | $4.6M | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 60,000 | $4.57M | +20,000 |
| GMEGAMESTOP CORP CL A | call | 180,700 | $4.16M | -195,800 |
| SLVISHARES SILVER TR COM | put | 60,000 | $4.09M | +55,000 |
| BMOBANK OF MONTREAL Stock | put | 20,000 | $3.77M | new |
| IJRISHARES TR SHS | put | 30,000 | $3.73M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 45,500 | $3.27M | new |
| PARPAR TECHNOLOGY CORP COM | call | 240,000 | $3.2M | -180,000 |
| AXPAMERICAN EXPRESS CO COM | put | 10,000 | $3.02M | new |
| VOOVANGUARD INDEX FDS COM | call | 5,000 | $2.99M | -1,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 50,000 | $2.92M | -60,000 |
| QQQINVESCO QQQ TR COM | call | 5,000 | $2.89M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 650,000 | $2.88M | new |
| ITGARTNER INC STOK | call | 18,000 | $2.85M | new |
| IGVISHARES TR SHS | put | 35,000 | $2.8M | new |
| PARPAR TECHNOLOGY CORP COM | put | 210,000 | $2.8M | +110,000 |
| GLNGGOLAR LNG LTD SHS | call | 50,000 | $2.71M | new |
| ECVTECOVYST INC COM | call | 200,000 | $2.57M | new |
| DCHDAUCH CORP COM | call | 433,400 | $2.57M | new |
| QUREUNIQURE NV SHS | call | 145,000 | $2.37M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 25,000 | $2.29M | +20,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 10,000 | $2.03M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 230,800 | $1.95M | -3,600 |
| BBYBEST BUY INC Stock | put | 30,000 | $1.93M | new |
| FRPTFRESHPET INC Stock | call | 30,500 | $1.8M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 10,000 | $1.65M | new |
| MATXMATSON INC Stock | put | 10,000 | $1.64M | new |
| CAVACAVA GROUP INC STOK | put | 20,000 | $1.62M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 10,000 | $1.62M | new |
| VALEVALE S A SPONSORED ADS | call | 100,000 | $1.59M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 100,000 | $1.5M | new |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 100,000 | $1.45M | new |
| WWAYFAIR INC CL A | put | 19,000 | $1.43M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 20,000 | $1.42M | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 25,000 | $1.38M | new |
| NFLXNETFLIX INC. COM | call | 14,100 | $1.36M | new |
| HUNHUNTSMAN CORP COM | call | 100,000 | $1.33M | new |
| GGGGRACO INC Stock | put | 15,000 | $1.27M | new |
| INFQINFLEQTION INC COM SHS | put | 120,000 | $1.18M | new |
| PUMPPROPETRO HLDG CORP COM | call | 80,000 | $1.15M | new |
| STGWSTAGWELL INC COM CL A | call | 179,900 | $1.13M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 10,000 | $1.11M | 0 |
| EQHEQUITABLE HLDGS INC Stock | put | 30,000 | $1.11M | new |
| QSQUANTUMSCAPE CORP Stock | put | 150,000 | $957K | new |
| ITGARTNER INC STOK | put | 6,000 | $950K | new |
| WIXWIX COM LTD Stock | call | 10,000 | $901K | new |
| SERVSERVE ROBOTICS INC COM | put | 100,000 | $844K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,000 | $821K | new |
| INSPINSPIRE MED SYS INC Stock | call | 15,000 | $774K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 10,000 | $764K | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 30,000 | $716K | new |
| AGYSAGILYSYS INC COM | put | 10,000 | $711K | new |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 61,200 | $663K | new |
| AEISADVANCED ENERGY INDS Stock | put | 2,000 | $645K | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 20,000 | $522K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 50,000 | $480K | 0 |
| TET1 ENERGY INC Stock | call | 100,000 | $439K | new |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 30,000 | $436K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 30,000 | $421K | new |
| MARAMARA HOLDINGS INC Stock | call | 50,000 | $408K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 10,000 | $370K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 8,000 | $367K | new |
| PRCHPORCH GROUP INC COM | call | 40,000 | $287K | -20,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 30,000 | $274K | new |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 10,000 | $253K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 200,000 | $196K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 50,000 | $154K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 29,000 | $124K | +18,000 |
| SPRYARS PHARMACEUTICALS INC COM | call | 13,000 | $104K | -168,100 |
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 |
|---|---|---|---|---|
| AST SPACEMOBILE INCAST SPACEMOBILE INC 2.375 10/15/32 CVT | principal | 10,500 | $15.6M | -1,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP 4.000 03/15/31 CVT | principal | 14,500 | $15M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 12,000 | $15M | 0 |
| GAMESTOP CORPGAMESTOP CORP 04/01/30 CVT PUT | principal | 14,000 | $14.4M | +2,000 |
| GOLAR LNG LTDGOLAR LNG LTD 2.750 12/15/30 CVT | principal | 12,000 | $14.3M | +6,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 14,000 | $14M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 9,960 | $13.8M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 13,824 | $13.8M | 0 |
| Cloudflare IncCloudflare Inc Convertible Bond | principal | 12,000 | $13.6M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,000 | $12.6M | 0 |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 4.750 02/01/30 '26 | principal | 12,201 | $12.3M | new |
| WIX LTDWIX LTD 09/15/30 CVT | principal | 14,500 | $12M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 13,750 | $12M | -3,000 |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME | principal | 12,500 | $11.8M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,000 | $11.4M | +5,000 |
| I-80 GOLD CORPI-80 GOLD CORP 3.750 04/15/31 CVT | principal | 10,000 | $11.2M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 12,500 | $11.1M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,000 | $10.2M | +2,000 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP 2.500 06/15/26 CVT | principal | 10,000 | $9.93M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 10,000 | $9.86M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,000 | $9.8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,000 | $9.67M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/15/30 | principal | 10,000 | $9.66M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,000 | $9.6M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 8,000 | $9.47M | +4,000 |
| RUBRIK INCRUBRIK INC 06/15/30 CVT | principal | 11,000 | $9.47M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 7,000 | $9.36M | +1,000 |
| DENISON MINES CORPDENISON MINES CORP 4.250 09/15/31 CVT | principal | 6,000 | $9.33M | +3,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 10,000 | $9.21M | +5,000 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC 8.250 08/01/33 CVT PUT | principal | 7,507 | $9.2M | +2,507 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 8,000 | $9.14M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,000 | $8.67M | +6,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 9,000 | $8.24M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,000 | $8.1M | +3,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 7,000 | $8.08M | 0 |
| COREWEAVE INCCOREWEAVE INC FIXED INCOME | principal | 8,000 | $8.05M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000 | $7.62M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,500 | $7.56M | 0 |
| IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26 | principal | 7,582 | $7.55M | +2,500 |
| OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVT | principal | 7,550 | $7.39M | 0 |
| MUVICO LLCMUVICO LLC 8.000 04/30/30 CVT | principal | 11,909 | $7.36M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,000 | $7.34M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,473 | $7.31M | 0 |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.500 06/01/29 '26 | principal | 7,275 | $7.31M | new |
| VIZSLA SILVER CORPVIZSLA SILVER CORP 5.000 01/15/31 CVT | principal | 7,210 | $7.26M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,140 | $7.13M | +1,140 |
| BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP 5.250 12/01/29 CVT PUT | principal | 7,000 | $7.06M | +3,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 8,000 | $6.94M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,000 | $6.45M | 0 |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 2.500 12/01/29 CVT | principal | 5,500 | $6.26M | 0 |
| PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST 1.625 01/15/30 CVT | principal | 6,000 | $6.15M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,000 | $5.99M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 6,315 | $5.83M | +3,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,000 | $5.77M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,000 | $5.37M | new |
| FIRST MAJESTIC SILVERFIRST MAJESTIC SILVER 0.125 01/15/31 CVT | principal | 4,000 | $5.13M | -10,500 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 5,095 | $4.92M | 0 |
| PLUG 6 3/4 12/01/33PLUG 6 3/4 12/01/33 FIXED INCOME | principal | 3,875 | $4.31M | new |
| Bloom Energy CorpBloom Energy Corp BLOOM ENERGY CORP 0.000% 11/15/30 CVT | principal | 4,000 | $4.26M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP 2.000 03/01/30 CVT | principal | 3,000 | $4.26M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,000 | $3.93M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC 2.875 07/01/31 CVT | principal | 3,000 | $3.71M | 0 |
| LCI INDUSTRIESLCI INDUSTRIES 3.000 03/01/30 CVT | principal | 3,000 | $3.6M | 0 |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26 | principal | 3,515 | $3.53M | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC 2.500 10/01/30 CVT | principal | 2,000 | $3.52M | new |
| ENERGY FUELS INCENERGY FUELS INC 0.750 11/01/31 CVT | principal | 3,000 | $3.51M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 3,000 | $3.46M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000 | $3.07M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 3,000 | $2.91M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000 | $2.9M | -2,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 2,500 | $2.75M | -2,500 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,000 | $2.7M | +2,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,500 | $2.33M | -10,000 |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 3.000 12/15/26 CVT | principal | 2,000 | $2.04M | 0 |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.750 04/15/28 '26 | principal | 2,000 | $2.01M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 2,583 | $2M | new |
| PAPA JOHN'S INTERNATIONAPAPA JOHN'S INTERNATIONA 3.875 09/15/29 '26 | principal | 2,000 | $1.91M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,000 | $1.91M | 0 |
| ProCap Financial IncProCap Financial Inc Convertible Bond | principal | 2,000 | $1.64M | -3,000 |
| CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC 7.875 07/15/32 '28 | principal | 1,000 | $1.04M | 0 |
| CANNABIST CO HLDGS INCCANNABIST CO HLDGS INC 9.250 12/31/28 | principal | 1,326 | $424K | -674 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 14,000 | $39.8M | principal |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 8,500 | $23.4M | principal |
| AAUC 8 3/4 09/07/28AAUC 8 3/4 09/07/28 | 15,650 | $23.3M | principal |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 7,000 | $18.8M | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 15,679 | $15.6M | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 15,000 | $15M | principal |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS | 16,500 | $13.5M | principal |
| CENTURY ALUM COCENTURY ALUM CO | 5,750 | $12.1M | principal |
| NUTANIX INCNUTANIX INC | 10,000 | $11.3M | principal |
| AMER HOTEL INC PROP REITAMER HOTEL INC PROP REIT | 11,779 | $11.1M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 9,000 | $10.4M | principal |
| WISDOMTREE INCWISDOMTREE INC | 7,344 | $8.49M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 6,750 | $7.86M | principal |
| Dropbox IncDropbox Inc | 7,859 | $7.8M | principal |
| MICROSTRATEGYMICROSTRATEGY | 8,000 | $6.92M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 6,400 | $6.74M | principal |
| METAMETA PLATFORMS INC | 10,000 | $6.6M | put |
| BLACKLINE INCBLACKLINE INC | 6,000 | $5.94M | principal |
| PLTRPALANTIR TECHNOLOGIES INC | 30,000 | $5.33M | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 5,100 | $5.06M | principal |
| GUESS INCGUESS INC | 5,000 | $4.97M | principal |
| MA-COM TECHMA-COM TECH | 4,000 | $4.86M | principal |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS | 5,993 | $4.79M | principal |
| BBARRICK MNG CORP | 101,145 | $4.4M | shares |
| ENDEAVOUR SILVERENDEAVOUR SILVER | 4,000 | $4.35M | principal |
| I-80 GOLD CORPI-80 GOLD CORP | 4,000 | $4.2M | principal |
| NGDNEW GOLD INC | 481,563 | $4.19M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 4,000 | $4M | principal |
| MKS INC.MKS INC. | 3,000 | $3.84M | principal |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 350,000 | $3.54M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 559,157 | $3.26M | shares |
| PARPAR TECHNOLOGY CORP | 83,580 | $3.03M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 6,748 | $3.01M | shares |
| PKSTPEAKSTONE REALTY TRUST | 209,114 | $3M | shares |
| MP MATERIALS CORPMP MATERIALS CORP | 2,500 | $2.99M | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 500,000 | $2.92M | put |
| SOLSSOLSTICE ADVANCED MATLS INC | 60,000 | $2.91M | put |
| IBITISHARES BITCOIN TRUST ETF | 55,000 | $2.73M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 71,074 | $2.71M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 226,442 | $2.58M | shares |
| FACCARTESIAN GROWTH CORP III | 250,000 | $2.58M | shares |
| INVESQUE INCINVESQUE INC | 2,529 | $2.53M | principal |
| SBXEUSILVERBOX CORP V | 243,400 | $2.45M | shares |
| CFLTCONFLUENT INC-CLASS A | 74,997 | $2.27M | shares |
| HOODROBINHOOD MKTS INC | 20,000 | $2.26M | put |
| DAAQDIGITAL ASSET ACQUISITION CO | 218,397 | $2.22M | shares |
| XMESPDR SERIES TRUST | 20,000 | $2.07M | put |
| MARAMARA HOLDINGS INC | 225,000 | $2.02M | put |
| VHCPUVINE HILL CAP INVTS CORP II | 200,000 | $2M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 200,000 | $1.99M | shares |
| IBITISHARES BITCOIN TRUST ETF | 40,000 | $1.99M | call |
| ITBISHARES TR | 20,000 | $1.93M | call |
| CSIQCANADIAN SOLAR INC | 75,000 | $1.78M | put |
| NKENIKE INC | 27,000 | $1.72M | shares |
| DCBODOCEBO INC | 76,910 | $1.71M | shares |
| SYFSYNCHRONY FINANCIAL | 20,000 | $1.67M | put |
| NVRIENVIRI CORP | 82,987 | $1.49M | shares |
| FASTLY INCFASTLY INC | 1,499 | $1.49M | principal |
| EVOXEVOLUTION GLOBAL ACQUISITION | 150,000 | $1.48M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 143,620 | $1.44M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 139,300 | $1.42M | shares |
| PEVERPURE INC | 20,000 | $1.34M | put |
| FCXFREEPORT MCMORAN INC | 25,800 | $1.31M | shares |
| NKENIKE INC | 20,000 | $1.27M | put |
| ENHAA PARADISE ACQUISITION CORP | 125,000 | $1.26M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 113,825 | $1.23M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 108,850 | $1.16M | shares |
| WIXWIX COM LTD | 11,000 | $1.14M | shares |
| DRDBROMAN DBDR ACQUISITION CORP | 107,090 | $1.12M | shares |
| CUBECUBESMART | 30,100 | $1.09M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 100,000 | $1.05M | shares |
| VEONVEON LTD | 19,300 | $1.01M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 100,000 | $1.01M | shares |
| LFACULEAPFROG ACQUISITION CORP | 100,000 | $1M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 100,000 | $1M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 100,000 | $999K | shares |
| RNGTRANGE CAP ACQUISITION CORP I | 100,000 | $998K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 100,000 | $998K | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 100,000 | $997K | shares |
| LATAGALATA ACQUISITION CORP II | 100,000 | $996K | shares |
| TWLVUTWELVE SEAS INVT CO III | 100,000 | $995K | shares |
| THSTREEHOUSE FOODS INC | 40,300 | $951K | shares |
| PLUGPLUG PWR INC | 450,000 | $886K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 7,411 | $870K | shares |
| CHECCHENGHE ACQUISITION III CO | 80,760 | $805K | shares |
| KVUEKENVUE INC | 46,193 | $797K | shares |
| NVDANVIDIA CORPORATION | 4,000 | $746K | shares |
| INFQINFLEQTION INC | 46,340 | $723K | shares |
| OKLOOKLO INC | 9,900 | $710K | put |
| ITBISHARES TR | 7,000 | $674K | shares |
| SLVISHARES SILVER TR | 10,200 | $657K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 200,000 | $642K | put |
| XLUSELECT SECTOR SPDR TR | 15,000 | $640K | put |
| XLUSELECT SECTOR SPDR TR | 15,000 | $640K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 30,000 | $627K | put |
| APLDAPPLIED DIGITAL CORP | 25,000 | $613K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 50,000 | $560K | put |
| CRNCCERENCE INC | 50,000 | $534K | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 24,204 | $530K | shares |
| CLNECLEAN ENERGY FUELS CORP | 250,000 | $525K | shares |
| FCXFREEPORT MCMORAN INC | 10,000 | $508K | call |
| ITHAUITHAX ACQUISITION CORP III | 50,000 | $499K | shares |
| CAMTCAMTEK LTD | 4,000 | $425K | shares |
| VPGVISHAY PRECISION GROUP INC | 10,900 | $420K | shares |
| ROKROCKWELL AUTOMATION INC | 1,039 | $404K | shares |
| ACREARES COML REAL ESTATE CORP | 77,377 | $370K | shares |
| TSSITSS INC DEL | 50,000 | $354K | shares |
| PEVERPURE INC | 5,102 | $342K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 348,231 | $258K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 10,682 | $250K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,000 | $239K | call |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 488,712 | $235K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 9,425 | $211K | shares |
| STLDSTEEL DYNAMICS INC | 1,200 | $203K | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 20,000 | $200K | shares |
| BBBLACKBERRY LTD | 50,000 | $190K | call |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 215,769 | $173K | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 10,000 | $104K | shares |
| QUBTQUANTUM COMPUTING INC | 10,000 | $103K | call |
| MOBBWMOBILICOM LTD | 31,140 | $100K | shares |
| NIOBWNIOCORP DEVS LTD | 50,100 | $93.2K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 10,567 | $81.4K | shares |
| DVSDOLLY VARDEN SILVER LTD | 14,089 | $62.1K | shares |
| NTWOWNEWBURY STR II ACQUISITION C | 198,253 | $49.6K | shares |
| PEWWSGRABAGUN DIGITAL HLDGS INC | 129,857 | $49.3K | shares |
| GIWWRGIGCAPITAL8 CORP | 100,000 | $31K | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 67,110 | $28.9K | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 69,434 | $27.8K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 125,000 | $21.2K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 500,340 | $20K | shares |
| MODIVCAREMODIVCARE | 2,000 | $15.3K | principal |
| OPENLOPENDOOR TECHNOLOGIES INC | 19,134 | $9.95K | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 141,606 | $9.91K | shares |
| WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP | 57,800 | $8.67K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 69,690 | $2.09K | shares |
How Q1 2026 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 0001461790-26-000030 | base | 2026-05-14 | acceptance time not in the bulk data set |