K2 PRINCIPAL FUND, L.P.
Follow13F filer, CIK 1461790, TORONTO, Ontario, Canada
K2 PRINCIPAL FUND, L.P. reported $1,364,900,286 across 490 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 15.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461790-26-000032
- Period
- 2026-06-30
- Reported value
- $1.36B
- Holdings
- 490
- Top 10 weight
- 15.22%
- New
- 180
- Sold out
- 177
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFSIadded | +78,764 | $6.86M |
| BWAnew | +101,430 | $6.73M |
| CIGInew | +69,557 | $6.52M |
| GLDadded | +17,577 | $6.48M |
| ATIIadded | +438,327 | $4.73M |
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 |
|---|---|---|
| LIONreduced | -384,592 | -$5.89M |
| WLIIUexited | -450,000 | -$4.54M |
| WLACexited | -397,897 | -$4.24M |
| ABVXreduced | -29,338 | -$3.91M |
| GFUZexited | -370,960 | -$3.77M |
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 335 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 | 148,600 | $54.7M | -52,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 62,000 | $22.8M | -11,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 195,000 | $19.2M | +87,500 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 180,000 | $13.9M | -14,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,900 | $11.9M | -59,100 |
| SLVISHARES SILVER TR COM | call | 217,500 | $11.6M | -6,900 |
| ABVXABIVAX SA SPONSORED ADS | call | 85,100 | $11.3M | +75,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 176,400 | $11.1M | -29,600 |
| EAELECTRONIC ARTS INC Stock | put | 50,500 | $10.4M | new |
| IJRISHARES TR SHS | call | 66,000 | $9.79M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,900 | $8.14M | -43,800 |
| TET1 ENERGY INC Stock | call | 694,500 | $6.58M | +594,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 60,000 | $6.23M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 60,600 | $5.95M | -4,400 |
| USOUNITED STS OIL FD LP COM | call | 50,000 | $5.32M | new |
| QQQINVESCO QQQ TR COM | call | 7,000 | $5.15M | +2,000 |
| GMEGAMESTOP CORP CL A | put | 200,000 | $4.42M | -75,000 |
| DCHDAUCH CORP COM | call | 790,300 | $4.28M | +356,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 50,000 | $3.09M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 100,000 | $2.56M | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 30,000 | $2.31M | +20,000 |
| QUREUNIQURE NV SHS | call | 50,000 | $2.3M | -95,000 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 125,000 | $2.09M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 55,000 | $2.02M | new |
| SLVISHARES SILVER TR COM | put | 37,000 | $1.98M | -23,000 |
| TPGTPG INC Stock | call | 48,000 | $1.95M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 271,000 | $1.88M | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 318,900 | $1.85M | new |
| DANDANA INC COM | call | 67,000 | $1.82M | new |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 154,200 | $1.82M | +93,000 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 25,000 | $1.75M | new |
| WWAYFAIR INC CL A | put | 17,000 | $1.57M | -2,000 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 25,000 | $1.52M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 25,000 | $1.34M | new |
| CVNACARVANA CO Stock | call | 20,000 | $1.32M | new |
| BXBLACKSTONE INC COM | call | 11,000 | $1.29M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 25,000 | $1.23M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 25,000 | $1.13M | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 140,000 | $1.1M | -705,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 9,000 | $1.03M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 14,000 | $1.01M | -31,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 12,000 | $979K | new |
| IGVISHARES TR SHS | call | 10,000 | $906K | new |
| VALEVALE S A SPONSORED ADS | call | 50,000 | $752K | -50,000 |
| MSFTMICROSOFT CORP COM | call | 2,000 | $746K | new |
| STGWSTAGWELL INC COM CL A | call | 100,000 | $743K | -79,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 3,500 | $707K | new |
| RDDTREDDIT INC Stock | call | 4,000 | $694K | new |
| GMGENERAL MTRS CO Stock | put | 9,000 | $694K | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 6,400 | $690K | new |
| NFLXNETFLIX INC. COM | call | 8,000 | $571K | -6,100 |
| VNMVANECK ETF TRUST VANECK VIETNAM | put | 30,000 | $554K | new |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 30,000 | $454K | 0 |
| WIXWIX COM LTD Stock | call | 10,000 | $454K | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 4,000 | $445K | new |
| INSPINSPIRE MED SYS INC Stock | call | 9,600 | $428K | -5,400 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 10,000 | $407K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 48,000 | $384K | +35,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,000 | $345K | new |
| BWABORGWARNER INC Stock | call | 5,000 | $332K | new |
| LULULULULEMON ATHLETICA INC COM | call | 2,600 | $297K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 39,000 | $270K | new |
| AMZNAMAZON COM INC COM | call | 1,000 | $238K | new |
| FRPTFRESHPET INC Stock | call | 4,000 | $236K | -26,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 25,000 | $235K | new |
| CRNCCERENCE INC Stock | call | 20,000 | $226K | new |
| EIDOISHARES TR MSCI INDONIA ETF | put | 20,000 | $226K | new |
| TRIPTRIPADVISOR INC COM | call | 15,000 | $206K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 50,000 | $192K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 20,000 | $188K | -210,800 |
| MSTXTIDAL TRUST II CMN | put | 25,000 | $186K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 25,000 | $185K | new |
| PARPAR TECHNOLOGY CORP COM | call | 10,000 | $174K | -230,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 16,000 | $94.6K | -13,000 |
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 |
|---|---|---|---|---|
| AAUC 8 3/4 09/07/28AAUC 8 3/4 09/07/28 FIXED INCOME | principal | 15,973 | $26.2M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP 4.000 03/15/31 CVT | principal | 13,900 | $17.1M | -600 |
| AVNET INCAVNET INC NOTE 1.750% 9/0 | principal | 12,000 | $16.8M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC 2.375 10/15/32 CVT | principal | 10,500 | $16.7M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 13,000 | $16.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 15,000 | $15.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,000 | $14.5M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 9,349 | $14.3M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 14,000 | $14.3M | new |
| GOLAR LNG LTDGOLAR LNG LTD 2.750 12/15/30 CVT | principal | 12,000 | $13.7M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 8,000 | $13M | -4,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 12,500 | $12.6M | 0 |
| I-80 GOLD CORPI-80 GOLD CORP 3.750 04/15/31 CVT | principal | 11,000 | $12.2M | +1,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 12,000 | $12.2M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,000 | $12.1M | 0 |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVT | principal | 12,500 | $12M | new |
| LCID 1 1/4 12/15/26LCID 1 1/4 12/15/26 FIXED INCOME | principal | 12,500 | $12M | 0 |
| CRWV 1 3/4 12/01/31CRWV 1 3/4 12/01/31 FIXED INCOME | principal | 10,000 | $11.9M | +2,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,000 | $11.9M | +2,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 10,000 | $11.7M | +3,860 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 10,000 | $11.6M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 12,000 | $11.1M | -1,750 |
| PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST 1.625 01/15/30 CVT | principal | 8,000 | $10.8M | +2,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,000 | $10.7M | +1,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 10,000 | $10.1M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 10,000 | $9.97M | 0 |
| WIX LTDWIX LTD 09/15/30 CVT | principal | 13,000 | $9.94M | -1,500 |
| LIVE NATION ENTERTAINMENTLIVE NATION ENTERTAINMENT 2.875 10/15/31 CVT | principal | 9,000 | $9.93M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,000 | $9.93M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 11,000 | $9.89M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 10,000 | $9.78M | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC 8.250 08/01/33 CVT PUT | principal | 7,507 | $9.73M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,000 | $9.59M | 0 |
| BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP 5.250 12/01/29 CVT PUT | principal | 7,000 | $9.57M | 0 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 5,500 | $9.43M | new |
| MUVICO LLCMUVICO LLC 8.000 04/30/30 CVT | principal | 11,345 | $9.16M | -564 |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 9.800 12/31/28 '26 | principal | 10,184 | $9.06M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,250 | $8.96M | +2,750 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,000 | $8.87M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 9,000 | $8.7M | 0 |
| DENISON MINES CORPDENISON MINES CORP 4.250 09/15/31 CVT | principal | 6,000 | $8.54M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 6,000 | $8.52M | +3,000 |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 2.500 12/01/29 CVT | principal | 5,500 | $8.13M | 0 |
| OPENDOOR TECHNOLOGIES INOPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVT | principal | 8,150 | $8.06M | +600 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,000 | $7.94M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,500 | $7.63M | 0 |
| COMPASSCOMPASS 0.250 04/15/31 CVT | principal | 7,000 | $7.61M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC 2.875 07/01/31 CVT | principal | 6,000 | $7.46M | +3,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,473 | $7.41M | 0 |
| VIZSLA SILVER CORPVIZSLA SILVER CORP 5.000 01/15/31 CVT | principal | 7,210 | $7.3M | 0 |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.500 06/01/29 '26 | principal | 7,275 | $7.29M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,000 | $7.16M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 8,000 | $7.11M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,000 | $6.47M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 3,000 | $6.03M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,000 | $5.78M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,000 | $5.63M | 0 |
| WOLFSPEEDWOLFSPEED 13.875 06/23/30 '27 | principal | 5,051 | $5.61M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000 | $5.57M | +3,000 |
| INNOVATIVE INDUSTRIAL PROPE…INNOVATIVE INDUSTRIAL PROPERTIES 6.000 06/15/29 CVT | principal | 5,000 | $5.32M | new |
| PLUG 6 3/4 12/01/33PLUG 6 3/4 12/01/33 FIXED INCOME | principal | 3,875 | $5.2M | 0 |
| Trump Media & Technology Gr…Trump Media & Technology Group Co… Convertible Bond | principal | 5,000 | $4.76M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,425 | $4.24M | new |
| PAPA JOHN'S INTERNATIONAPAPA JOHN'S INTERNATIONA 3.875 09/15/29 '26 | principal | 4,250 | $4.09M | +2,250 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,000 | $3.97M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000 | $3.93M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000 | $3.73M | 0 |
| WISDOMTREEWISDOMTREE 4.625 08/15/30 CVT | principal | 2,973 | $3.56M | new |
| LCI INDSLCI INDS Convertible | principal | 3,000 | $3.38M | new |
| ENERGY FUELS INCENERGY FUELS INC 0.750 11/01/31 CVT | principal | 3,000 | $3.13M | 0 |
| ORGANONORGANON 5.125 04/30/31 '26 | principal | 3,000 | $2.97M | new |
| ProCap Financial IncProCap Financial Inc Convertible Bond | principal | 3,000 | $2.79M | +1,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,500 | $2.36M | 0 |
| GALAXY DIGITAL HOLDIN LPGALAXY DIGITAL HOLDIN LP 3.000 12/15/26 CVT | principal | 2,000 | $2.27M | 0 |
| POLARIS RENEWABLE ENERGYPOLARIS RENEWABLE ENERGY 9.500 12/03/29 '27 | principal | 2,000 | $2.11M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 2,583 | $2.09M | 0 |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.750 04/15/28 '26 | principal | 2,000 | $2M | 0 |
| AKAM 051530 CVTAKAM 051530 CVT CONVERTIBLE BOND | principal | 1,500 | $1.41M | new |
| AMC ENTERTAINMENTAMC ENTERTAINMENT 6.125 05/15/27 '26 | principal | 1,400 | $1.4M | new |
| 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 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 85,000 | $21.1M | put |
| GAMESTOP CORPGAMESTOP CORP | 14,000 | $14.4M | principal |
| TripAdvisor IncTripAdvisor Inc | 14,000 | $14M | principal |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 9,960 | $13.8M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 13,824 | $13.8M | principal |
| Cloudflare IncCloudflare Inc | 12,000 | $13.6M | principal |
| STRATEGY INCSTRATEGY INC | 15,000 | $12.6M | principal |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 12,201 | $12.3M | principal |
| HYGISHARES TR | 150,000 | $11.9M | put |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP | 10,000 | $9.93M | principal |
| ETSY INCETSY INC | 10,000 | $9.66M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 4,000 | $9.6M | principal |
| RUBRIK INCRUBRIK INC | 11,000 | $9.47M | principal |
| WISDOMTREE INCWISDOMTREE INC | 7,000 | $9.36M | principal |
| QQQINVESCO QQQ TR | 16,000 | $9.23M | put |
| XLPSELECT SECTOR SPDR TR | 100,000 | $8.2M | put |
| BLACKBERRY LTDBLACKBERRY LTD | 7,000 | $8.08M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,000 | $7.62M | principal |
| IIP OPERATING PARTNERIIP OPERATING PARTNER | 7,582 | $7.55M | principal |
| SHOPSHOPIFY INC | 58,000 | $6.88M | put |
| EEMISHARES TR | 120,000 | $6.81M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000 | $6.45M | principal |
| SUNSUNOCO LP/SUNOCO FIN CORP | 90,000 | $5.85M | put |
| NABORS INDS INCNABORS INDS INC | 6,315 | $5.83M | principal |
| GDXVANECK ETF TRUST | 62,500 | $5.74M | put |
| UBERUBER TECHNOLOGIES INC | 72,000 | $5.18M | put |
| FIRST MAJESTIC SILVERFIRST MAJESTIC SILVER | 4,000 | $5.13M | principal |
| SEISOLARIS ENERGY INFRAS INC | 90,000 | $5.09M | call |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 5,095 | $4.92M | principal |
| ARKKARK ETF TR | 70,000 | $4.73M | call |
| ARKKARK ETF TR | 68,000 | $4.6M | put |
| SOLSSOLSTICE ADVANCED MATLS INC | 60,000 | $4.57M | call |
| WLIIUWILLOW LANE ACQUISITION CRP | 450,000 | $4.54M | shares |
| Bloom Energy CorpBloom Energy Corp | 4,000 | $4.26M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,000 | $4.26M | principal |
| WLACWILLOW LANE ACQUISITION CORP | 397,897 | $4.24M | shares |
| GMEGAMESTOP CORP | 180,700 | $4.16M | call |
| GFUZSPRING VY ACQUISITION CORP I | 370,960 | $3.77M | shares |
| BMOBANK OF MONTREAL | 20,000 | $3.77M | put |
| IJRISHARES TR | 30,000 | $3.73M | put |
| AQNALGONQUIN POWER & UTILITIES | 600,000 | $3.68M | shares |
| LCI INDUSTRIESLCI INDUSTRIES | 3,000 | $3.6M | principal |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 3,515 | $3.53M | principal |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 2,000 | $3.52M | principal |
| CEPTCANTOR EQUITY PARTNERS II IN | 279,994 | $3.05M | shares |
| AXPAMERICAN EXPRESS CO | 10,000 | $3.02M | put |
| VOOVANGUARD INDEX FDS | 5,000 | $2.99M | call |
| GENIGENIUS SPORTS LIMITED | 650,000 | $2.88M | call |
| ITGARTNER INC | 18,000 | $2.85M | call |
| IGVISHARES TR | 35,000 | $2.8M | put |
| PARPAR TECHNOLOGY CORP | 210,000 | $2.8M | put |
| ELEELEMENTAL RTY CORP | 106,256 | $2.78M | shares |
| GLNGGOLAR LNG LTD | 50,000 | $2.71M | call |
| ECVTECOVYST INC | 200,000 | $2.57M | call |
| TMTSUSPARTACUS ACQUISITION CORP I | 250,000 | $2.51M | shares |
| SEMRSEMRUSH HLDGS INC | 200,000 | $2.39M | shares |
| PUMPPROPETRO HLDG CORP | 162,208 | $2.34M | shares |
| GDXVANECK ETF TRUST | 25,000 | $2.29M | call |
| CAEPCANTOR EQUITY PARTNERS III I | 217,767 | $2.25M | shares |
| TACOBERTO ACQUISITION CORP | 208,300 | $2.14M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10,000 | $2.03M | put |
| IPFXUINFLECTION PT ACQUISIT CORP | 200,000 | $2.02M | shares |
| HACQUHCM IV ACQUISITION CORP | 200,000 | $2.01M | shares |
| SUMAUSUMA ACQUISITION CORP | 200,000 | $2M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 200,000 | $1.98M | shares |
| BBYBEST BUY INC | 30,000 | $1.93M | put |
| APTVAPTIV PLC | 27,656 | $1.92M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 2,000 | $1.91M | principal |
| IWMISHARES TR | 7,635 | $1.89M | shares |
| PCAPPROCAP ACQUISITION CORP | 179,990 | $1.83M | shares |
| PRCHPORCH GROUP INC | 251,564 | $1.8M | shares |
| NVTNVENT ELEC PLC | 13,980 | $1.65M | shares |
| TXRHTEXAS ROADHOUSE INC | 10,000 | $1.65M | put |
| VMETVERSAMET ROYALTIES CORP | 124,800 | $1.65M | shares |
| GENIGENIUS SPORTS LIMITED | 371,351 | $1.65M | shares |
| MATXMATSON INC | 10,000 | $1.64M | put |
| CAVACAVA GROUP INC | 20,000 | $1.62M | put |
| XLISELECT SECTOR SPDR TR | 10,000 | $1.62M | put |
| AMTMAMENTUM HOLDINGS INC | 60,000 | $1.56M | shares |
| LULULULULEMON ATHLETICA INC | 10,000 | $1.53M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 150,000 | $1.49M | shares |
| IACOUIDEA ACQUISITION CORP | 150,000 | $1.49M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 101,000 | $1.47M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 100,000 | $1.45M | put |
| SWKSTANLEY BLACK & DECKER INC | 20,000 | $1.42M | put |
| HUNHUNTSMAN CORP | 100,000 | $1.33M | call |
| CARSCARS COM INC | 163,259 | $1.33M | shares |
| GGGGRACO INC | 15,000 | $1.27M | put |
| GDENGOLDEN ENTMT INC | 46,937 | $1.25M | shares |
| RANGRANGE CAP ACQUISITION CORP | 118,150 | $1.24M | shares |
| CNRCORE NATURAL RESOURCES INC | 11,375 | $1.19M | shares |
| INFQINFLEQTION INC | 120,000 | $1.18M | put |
| PUMPPROPETRO HLDG CORP | 80,000 | $1.15M | call |
| EQHEQUITABLE HLDGS INC | 30,000 | $1.11M | put |
| DNMXDYNAMIX CORP III | 110,866 | $1.1M | shares |
| TLTISHARES TR | 12,366 | $1.07M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 100,000 | $1.04M | shares |
| RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.02M | shares |
| IPCXINFLECTION PT ACQUISITION CO | 100,000 | $1.02M | shares |
| EAELECTRONIC ARTS INC | 5,000 | $1.02M | shares |
| APXTUAPEX TREAS CORP | 100,000 | $1.01M | shares |
| HVMCHIGHVIEW MERGER CORP | 100,000 | $1M | shares |
| MBVIM3-BRIGADE ACQUISITION VI CO | 100,000 | $1M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 100,000 | $1M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 100,000 | $1M | shares |
| LEGOULEGATO MERGER CORP IV | 100,000 | $998K | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 100,000 | $996K | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 100,000 | $995K | shares |
| DSACDAEDALUS SPL ACQUISITION COR | 100,000 | $991K | shares |
| ZKPLAFAYETTE DIGITAL ACQUISITIO | 100,000 | $986K | shares |
| QSQUANTUMSCAPE CORP | 150,000 | $957K | put |
| SPHRSPHERE ENTERTAINMENT CO | 8,108 | $952K | shares |
| ITGARTNER INC | 6,000 | $950K | put |
| GPACUGENERAL PURP ACQUISITION COR | 94,300 | $944K | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 89,644 | $920K | shares |
| MPXMARINE PRODS CORP | 120,216 | $874K | shares |
| MBCMASTERBRAND INC | 105,046 | $873K | shares |
| SERVSERVE ROBOTICS INC | 100,000 | $844K | put |
| DELLDELL TECHNOLOGIES INC | 5,000 | $821K | put |
| BACCBLUE ACQUISITION CORP. | 79,015 | $807K | shares |
| BTUPEABODY ENGR CORP | 24,311 | $801K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 62,368 | $786K | shares |
| PLWSPLANET LABS PBC | 44,114 | $726K | shares |
| CRBGCOREBRIDGE FINL INC | 30,000 | $716K | put |
| KMBKIMBERLY-CLARK CORP | 7,412 | $715K | shares |
| CODICOMPASS DIVERSIFIED | 90,891 | $714K | shares |
| AGYSAGILYSYS INC | 10,000 | $711K | put |
| MRKMERCK & CO INC | 5,684 | $684K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 231,072 | $682K | shares |
| RAAQREAL ASSET ACQUISITION CORP | 63,857 | $670K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7,500 | $648K | shares |
| AEISADVANCED ENERGY INDS | 2,000 | $645K | put |
| AMTMAMENTUM HOLDINGS INC | 20,000 | $522K | call |
| MTALUMETALS ACQUISITION CORP II | 50,000 | $504K | shares |
| FFBC1ST FINL BANCORP | 18,068 | $504K | shares |
| IMSRTERRESTRIAL ENERGY INC | 80,000 | $481K | shares |
| LIONLIONSGATE STUDIOS CORP | 50,000 | $480K | call |
| HCICHENNESSY CAP INVTS CORP VIII | 47,256 | $465K | shares |
| AMATAPPLIED MATLS INC | 1,238 | $423K | shares |
| RGTIRIGETTI COMPUTING INC | 30,000 | $421K | put |
| STKLSUNOPTA INC | 64,304 | $417K | shares |
| MARAMARA HOLDINGS INC | 50,000 | $408K | call |
| TERTERADYNE INC | 1,300 | $385K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,306 | $374K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,000 | $370K | put |
| AFRMAFFIRM HLDGS INC | 8,000 | $367K | put |
| NNAVWNEXTNAV INC | 48,080 | $304K | shares |
| CSGSCSG SYS INTL INC | 3,723 | $298K | shares |
| PRCHPORCH GROUP INC | 40,000 | $287K | call |
| FORRFORRESTER RESH INC | 50,178 | $284K | shares |
| OWLBLUE OWL CAPITAL INC | 30,000 | $274K | call |
| KLICKULICKE & SOFFA INDS INC | 4,100 | $269K | shares |
| FGF&G ANNUITIES & LIFE INC | 10,000 | $253K | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 22,500 | $249K | shares |
| TRIPTRIPADVISOR INC | 23,000 | $245K | shares |
| TET1 ENERGY INC | 50,000 | $220K | shares |
| AMCAMC ENTMT HLDGS INC | 200,000 | $196K | put |
| SZZLSIZZLE ACQUISITION CORP. II | 18,479 | $190K | shares |
| SVACWSPRING VY ACQUISITION CORP I | 134,299 | $140K | shares |
| FTWWSPRESIDIO PRODTN CO | 162,326 | $131K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 90,700 | $130K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 207,873 | $104K | shares |
| APADRA PARADISE ACQUISITION CORP | 199,400 | $89.7K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 142,462 | $85.5K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 24,919 | $74K | shares |
| GENVRGEN DIGITAL INC | 155,535 | $73.1K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 73,619 | $51.5K | shares |
| KDKRWKODIAK AI INC. | 41,764 | $45.1K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 73,465 | $43.3K | shares |
| BBCQWBLEICHROEDER ACQUISITI CORP | 41,666 | $39.6K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 11,420 | $33.1K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 113,489 | $29.5K | shares |
| SPKLWSPARK I ACQUISITION CORP | 160,220 | $28.8K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 121,798 | $17.1K | shares |
| GIGGWGIGCAPITAL7 CORP | 33,941 | $10.9K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 14,091 | $9.16K | shares |
| ESHARESH ACQUISITION CORP | 22,379 | $2.24K | shares |
How Q2 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 0001461790-26-000032 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461790-26-000032 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-26-000030 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-26-000016 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-25-000054 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-25-000044 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-25-000039 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-25-000034 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-24-000046 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-24-000016 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-24-000010 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-24-000005 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-23-000022 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-23-000020 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-23-000016 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-23-000008 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-22-000025 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-22-000020 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-22-000017 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-22-000013 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-21-000066 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-21-000035 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-21-000016 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-21-000006 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-20-000019 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-20-000016 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-20-000012 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-20-000009 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-19-000036 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-19-000027 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-19-000023 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-19-000007 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-18-000044 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-18-000037 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-18-000028 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-18-000016 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-17-000055 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-17-000045 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-17-000013 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-17-000005 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-16-000088 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001461790-16-000090 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-16-000077 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-16-000075 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-16-000070 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-15-000068 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-15-000063 | Quarter ended 2015-06-30 | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-15-000056 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001461790-15-000048 | Quarter ended 2014-12-31 | 2015-02-19 | acceptance time not in the bulk data set |