Latest K2 PRINCIPAL FUND, L.P. Stock Portfolio
$578Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About K2 PRINCIPAL FUND, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, K2 PRINCIPAL FUND, L.P. reported an equity portfolio of $579 Millions as of 31 Mar, 2024.
The top stock holdings of K2 PRINCIPAL FUND, L.P. are SBTX, IAU, . The fund has invested 3.9% of it's portfolio in ARS PHARMACEUTICALS INC and 1.8% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off INVESTCORP EUROPE ACQUISITIO (IVCB), TC ENERGY CORP (TRP) and DMY SQUARED TECHNOLOGY GROUP (DMYY) stocks. They significantly reduced their stock positions in BURTECH ACQUISITION CORP (BRKH), ZALATORIS II ACQUISITION COR (XPAX) and GLOBAL STAR ACQUISITION INC (GLST). K2 PRINCIPAL FUND, L.P. opened new stock positions in ISHARES BITCOIN TR, PROSHARES TR (ANEW) and ENERPLUS CORP (ERF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), GOLDEN ARROW MERGER CORP (GAMC) and FORTUNE RISE ACQUISITION COR (FRLA).
The top stock holdings of K2 PRINCIPAL FUND, L.P. are SBTX, IAU, . The fund has invested 3.9% of it's portfolio in ARS PHARMACEUTICALS INC and 1.8% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off INVESTCORP EUROPE ACQUISITIO (IVCB), TC ENERGY CORP (TRP) and DMY SQUARED TECHNOLOGY GROUP (DMYY) stocks. They significantly reduced their stock positions in BURTECH ACQUISITION CORP (BRKH), ZALATORIS II ACQUISITION COR (XPAX) and GLOBAL STAR ACQUISITION INC (GLST). K2 PRINCIPAL FUND, L.P. opened new stock positions in ISHARES BITCOIN TR, PROSHARES TR (ANEW) and ENERPLUS CORP (ERF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), GOLDEN ARROW MERGER CORP (GAMC) and FORTUNE RISE ACQUISITION COR (FRLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 8,094,000 |
| AKAMAI TECHNOLOGIES INC | 7,399,700 |
| TECHTARGET INC | 4,755,500 |
| CORE SCIENTIFIC INC NEW | 4,469,500 |
| NICE LTD | 4,458,070 |
| PROSHARES TR | 4,203,130 |
| WISDOMTREE INC | 3,152,250 |
| ENERPLUS CORP | 3,049,360 |
New stocks bought by K2 PRINCIPAL FUND, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES GOLD TR | 478 |
| MICROSTRATEGY INC | 410 |
| GOLDEN ARROW MERGER CORP | 335 |
| FORTUNE RISE ACQUISITION COR | 266 |
| INTEL CORP | 266 |
| SPIRIT AIRLS INC | 152 |
| KINROSS GOLD CORP | 114 |
| U HAUL HOLDING COMPANY | 99.39 |
Additions to existing portfolio by K2 PRINCIPAL FUND, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| BURTECH ACQUISITION CORP | -95.67 |
| ZALATORIS II ACQUISITION COR | -92.23 |
| GLOBAL STAR ACQUISITION INC | -88.24 |
| MR COOPER GROUP INC | -67.63 |
| LENNAR CORP | -54.29 |
| GREENFIRE RES LTD NEW | -52.41 |
| COMPLETE SOLARIA INC | -51.01 |
| APARTMENT INVT MGMT CO | -50.69 |
K2 PRINCIPAL FUND, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGEM CORP | -5,277 |
| ESGEN ACQUISITION CORP | -20,663 |
| GLOBAL SYSTEMS DYNAMICS INC | 0.00 |
| CONCORD ACQUISITION CORP III | -35,000 |
| INVESTCORP EUROPE ACQUISITIO | -3,620,050 |
| GLOBALINK INVT INC | 0.00 |
| DMY SQUARED TECHNOLOGY GROUP | -2,757,650 |
| DIRECT SELLING ACQUISITIN CO | -2,722,500 |
K2 PRINCIPAL FUND, L.P. got rid off the above stocks
Current Stock Holdings of K2 PRINCIPAL FUND, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 107,659 | 8,613 | UNCHANGED | 0.00 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.07 | 35,403 | 396,160 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.82 | 222,700 | 4,774,690 | ADDED | 17.21 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.13 | 68,719 | 761,407 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.34 | 2,500 | 1,975,500 | UNCHANGED | 0.00 | |
| AIV | APARTMENT INVT MGMT CO | 0.36 | 253,284 | 2,074,400 | REDUCED | -50.69 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.28 | 7,000 | 7,399,700 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,650 | 297,809 | NEW | ||
| ANEW | PROSHARES TR | 0.73 | 130,128 | 4,203,130 | NEW | ||
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.14 | 73,291 | 787,878 | NEW | ||
| APXI | APX ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQU | AQUARON ACQUISITION CORP | 0.25 | 132,209 | 1,430,500 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.08 | 39,248 | 440,755 | NEW | ||
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.33 | 1,450 | 1,921,840 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.60 | 156,353 | 3,454,620 | ADDED | 58.25 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.10 | 57,719 | 606,050 | REDUCED | -29.9 | |
| BIL | SPDR SER TR | 0.36 | 34,250 | 2,064,590 | NEW | ||
| BL | BLACKLINE INC | 0.94 | 6,000 | 5,435,400 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.06 | 33,589 | 358,059 | NEW | ||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 147,176 | 2,944 | REDUCED | -25.36 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.12 | 65,911 | 715,134 | NEW | ||
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 148,497 | 4,455 | REDUCED | -23.96 | |
| BOX | BOX INC | 1.77 | 8,500 | 10,252,700 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.02 | 10,954 | 121,480 | REDUCED | -95.67 | |
| BRZE | BRAZE INC | 0.08 | 10,000 | 443,000 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.14 | 75,000 | 838,500 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 1,790 | 557,191 | NEW | ||
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.08 | 9,800 | 484,610 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.08 | 40,719 | 451,574 | NEW | ||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.37 | 195,320 | 2,138,750 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.06 | 15,069 | 335,135 | NEW | ||
| COOP | MR COOPER GROUP INC | 1.22 | 90,473 | 7,052,370 | REDUCED | -67.63 | |
| CPE | CALLON PETE CO DEL | 0.22 | 35,428 | 1,266,900 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 57,800 | 6,358 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.44 | 236,940 | 2,535,260 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 377,515 | 120,805 | REDUCED | -48.26 | |
| DBX | DROPBOX INC | 2.60 | 15,859 | 15,083,500 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.24 | 8,400 | 1,382,220 | REDUCED | -47.83 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.18 | 96,746 | 1,060,340 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSKE | DASEKE INC | 0.09 | 59,128 | 490,762 | NEW | ||
| DUET | DUET ACQUISITION CORP | 0.08 | 41,511 | 455,791 | NEW | ||
| DWAC | TRUMP MEDIA TECHNOLOGY GRO | 0.04 | 150,000 | 225,000 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.39 | 36,206 | 2,261,790 | NEW | ||
| EME | EMCOR GROUP INC | 0.08 | 1,282 | 448,956 | NEW | ||
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 2.13 | 12,500 | 12,351,200 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.53 | 155,105 | 3,049,360 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.18 | 85,566 | 1,068,720 | NEW | ||
| EVBG | EVERBRIDGE INC | 1.29 | 7,700 | 7,483,630 | ADDED | 35.09 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.16 | 83,137 | 914,507 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 275,000 | 2,750 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.19 | 100,624 | 1,094,790 | NEW | ||
| FNV | FRANCO NEV CORP | 0.29 | 13,900 | 1,656,320 | ADDED | 82.89 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.39 | 200,000 | 2,248,000 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 223,317 | 8,933 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.19 | 99,999 | 1,110,990 | ADDED | 266 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.01 | 300,000 | 45,000 | ADDED | 335 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.38 | 200,000 | 2,204,000 | NEW | ||
| GDST | GOLDENSTONE ACQUISITION LTD | 0.05 | 25,044 | 275,484 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.06 | 32,019 | 342,923 | REDUCED | -88.24 | |
| GOOG | ALPHABET INC | 0.04 | 1,500 | 228,390 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.54 | 1,004,370 | 3,153,730 | REDUCED | -4.72 | |
| HCC | WARRIOR MET COAL INC | 0.10 | 9,300 | 564,510 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.02 | 12,925 | 134,549 | NEW | ||
| HES | HESS CORP | 0.53 | 20,149 | 3,075,540 | ADDED | 11.02 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBC | HUB CYBER SECURITY LTD | 0.02 | 2,153,810 | 107,691 | UNCHANGED | 0.00 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 404,542 | 8,091 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.21 | 117,027 | 1,240,490 | NEW | ||
| IAU | ISHARES GOLD TR | 1.81 | 250,000 | 10,502,500 | ADDED | 478 | |
| IFIN | INFINT ACQUISITION CORP | 0.24 | 120,936 | 1,384,720 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.20 | 106,686 | 1,158,610 | NEW | ||
| INN | SUMMIT HOTEL PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.84 | 110,000 | 4,858,700 | ADDED | 266 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.09 | 50,000 | 540,000 | NEW | ||
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 223,048 | 22,305 | NEW | ||
| IREN | IRIS ENERGY LTD | 0.12 | 125,000 | 675,000 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.05 | 20,000 | 272,800 | NEW | ||
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.27 | 138,336 | 1,547,980 | REDUCED | -30.84 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 509,071 | 20,363 | REDUCED | -0.19 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.17 | 26,400 | 978,384 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KERN | AKERNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.14 | 134,559 | 824,847 | ADDED | 114 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 100,000 | 5,000 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.48 | 3,500 | 2,762,200 | ADDED | 40.00 | |
| LATG | CHENGHE ACQUISITION I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.12 | 4,000 | 687,920 | REDUCED | -54.29 | |
| LITE | LUMENTUM HLDGS INC | 0.40 | 3,000 | 2,329,500 | NEW | ||
| LSDI | LUCY SCIENTIFIC DISCOVERY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| M | MACYS INC | 0.11 | 31,027 | 620,230 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 2.68 | 18,250 | 15,545,400 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN CO I ACQUISITN CO | 0.36 | 180,680 | 2,076,010 | ADDED | 82.79 | |
| MCAA | MOUNTAIN CO I ACQUISITN CO | 0.00 | 108,900 | 7,623 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 149,396 | 2,988 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 500 | 242,790 | NEW | ||
| MGRC | MCGRATH RENTCORP | 0.45 | 21,311 | 2,629,140 | NEW | ||
| MKSI | MKS INSTRS INC | 0.16 | 7,100 | 944,300 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.32 | 3,000 | 1,841,820 | NEW | ||
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.01 | 606,392 | 78,831 | REDUCED | -24.16 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 16,000 | 1,134,080 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 2.42 | 10,200 | 13,992,400 | ADDED | 410 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 53,582 | 2,679 | REDUCED | -5.13 | |
| NICE | NICE LTD | 0.77 | 4,271 | 4,458,070 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 79,252 | 12,680 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 152,000 | 4,560 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.19 | 99,915 | 1,077,080 | NEW | ||
| NTNX | NUTANIX INC | 2.97 | 14,000 | 17,203,200 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 400 | 361,424 | NEW | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 0.26 | 32,764 | 1,486,180 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 206,110 | 30,917 | REDUCED | -19.52 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 154,481 | 13,903 | NEW | ||
| PHM | PULTE GROUP INC | 0.23 | 11,000 | 1,326,820 | NEW | ||
| PMCB | PHARMACYTE BIOTECH INC | 0.13 | 327,503 | 776,182 | ADDED | 7.51 | |
| PNM | PNM RES INC | 0.32 | 50,021 | 1,882,790 | REDUCED | -37.47 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.15 | 81,620 | 880,680 | REDUCED | -18.38 | |
| PRO | PROS HOLDINGS INC | 0.10 | 16,779 | 609,581 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 1.60 | 11,000 | 9,295,000 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.09 | 24,138 | 6,336,220 | ADDED | 81.18 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.18 | 7,570 | 1,052,310 | REDUCED | -49.53 | |
| RFAC | RF ACQUISITION CORP | 0.10 | 52,291 | 565,266 | ADDED | 0.8 | |
| RMGC | RMG ACQUISITION CORP III | 0.01 | 540,682 | 32,441 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 1.27 | 7,799 | 7,380,970 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 1.51 | 10,000 | 8,773,000 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 1.13 | 6,572 | 6,557,540 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 1.37 | 16,393 | 7,921,100 | ADDED | 152 | |
| SBTX | ARS PHARMACEUTICALS INC | 3.92 | 2,219,130 | 22,679,500 | REDUCED | -27.34 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.04 | 22,500 | 240,750 | NEW | ||
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 132,841 | 19,926 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.06 | 9,500 | 365,750 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 0.83 | 498,605 | 4,811,540 | REDUCED | -7.78 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.40 | 15,600 | 2,312,390 | NEW | ||
| SVII | SPRING VALLEY ACQUISTN CORP | 0.01 | 360,841 | 39,693 | ADDED | 38.34 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.50 | 378,401 | 2,868,280 | NEW | ||
| SYM | SYMBOTIC INC | 0.04 | 5,000 | 225,000 | NEW | ||
| TFII | TFI INTL INC | 0.43 | 15,682 | 2,500,650 | NEW | ||
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.61 | 181,737 | 3,556,590 | ADDED | 33.5 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.34 | 177,098 | 1,976,410 | NEW | ||
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 360,690 | 7,214 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.20 | 108,285 | 1,157,570 | NEW | ||
| TREE | LENDINGTREE INC | 0.28 | 1,725 | 1,610,980 | NEW | ||
| TRIP | TRIPADVISOR INC | 1.86 | 11,500 | 10,791,600 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.06 | 29,892 | 321,937 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.02 | 926,758 | 92,676 | ADDED | 0.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,650 | 360,533 | NEW | ||
| TTGT | TECHTARGET INC | 0.82 | 5,000 | 4,755,500 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.16 | 13,733 | 915,716 | ADDED | 55.47 | |
| UHAL | U HAUL HOLDING COMPANY | 0.10 | 8,161 | 551,194 | ADDED | 99.39 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.18 | 95,380 | 1,028,200 | NEW | ||
| VFC | V F CORP | 0.05 | 20,000 | 306,800 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.29 | 147,549 | 1,670,260 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.04 | 2,875 | 234,801 | NEW | ||
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.48 | 40,355 | 2,810,730 | NEW | ||
| W | WAYFAIR INC | 1.36 | 8,000 | 7,862,400 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.80 | 5,000 | 4,648,500 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 1.29 | 7,344 | 7,493,080 | ADDED | 15.76 | |
| WETF | WISDOMTREE INC | 0.54 | 2,700 | 3,152,250 | NEW | ||
| WINV | WINVEST ACQUISITION CORP | 0.00 | 118,087 | 4,723 | REDUCED | -43.69 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 281,091 | 2,811 | REDUCED | -50.33 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.02 | 10,530 | 114,988 | ADDED | 0.53 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.16 | 83,988 | 917,989 | ADDED | 63.12 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.03 | 13,849 | 150,123 | REDUCED | -92.23 | |
| XPDB | POWER DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPL | SOLITARIO RESOURCES CORP | 0.07 | 664,764 | 398,858 | REDUCED | -21.79 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13 | 11,369 | 743,192 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATLANTICA SUSTAINABLE INFRA | 2.88 | 17,300 | 16,672,000 | REDUCED | -10.36 | ||
| ISHARES BITCOIN TR | 1.40 | 200,000 | 8,094,000 | NEW | |||
| NUVASIVE INC | 0.99 | 6,000 | 5,730,000 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.77 | 5,000 | 4,469,500 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.45 | 109,205 | 2,599,080 | NEW | |||
| ZEO ENERGY CORP | 0.39 | 395,293 | 2,253,170 | NEW | |||
| IB ACQUISITION CORP | 0.26 | 150,000 | 1,501,500 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.23 | 123,655 | 1,326,820 | ADDED | 41.13 | ||
| GOLDEN STAR ACQUISITION CORP | 0.18 | 99,545 | 1,059,160 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.17 | 95,850 | 1,016,010 | NEW | |||
| LEGATO MERGER CORP III | 0.17 | 100,000 | 1,014,000 | NEW | |||
| GRYPHON DIGITAL MNG INC | 0.17 | 651,367 | 970,537 | NEW | |||
| MONTANA TECHNOLOGIES CORP | 0.16 | 83,963 | 947,942 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.14 | 75,000 | 816,000 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.11 | 57,525 | 631,049 | NEW | |||
| SABLE OFFSHORE CORP | 0.05 | 28,489 | 312,239 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.05 | 83,400 | 295,236 | NEW | |||
| NET POWER INC | 0.03 | 13,011 | 148,195 | NEW | |||
| LIFEZONE METALS LIMITED | 0.02 | 202,032 | 131,321 | REDUCED | -20.02 | ||
| GREENFIRE RES LTD NEW | 0.02 | 20,303 | 121,310 | REDUCED | -52.41 | ||
| SABLE OFFSHORE CORP | 0.02 | 37,152 | 95,852 | NEW | |||
| ZEO ENERGY CORP | 0.01 | 667,985 | 80,158 | NEW | |||
| GCT SEMICONDUCTOR HLDG INC | 0.01 | 184,091 | 69,955 | NEW | |||
| ARES ACQUISITION CORP II | 0.01 | 293,883 | 52,899 | ADDED | 11.37 | ||
| LOTUS TECHNOLOGY INC | 0.01 | 105,926 | 50,844 | NEW | |||
| MARTI TECHNOLOGIES INC | 0.01 | 58,362 | 47,857 | ADDED | 52.13 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 191,922 | 26,869 | ADDED | 35.23 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 198,410 | 23,809 | NEW | |||
| VERDE CLEAN FUELS INC | 0.00 | 97,291 | 23,350 | NEW | |||
| AGRICULTURE NAT SOL ACQ CO | 0.00 | 75,557 | 13,600 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.00 | 246,657 | 12,333 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 20,390 | 12,234 | REDUCED | -51.01 | ||
| SPARK I ACQUISITION CORP | 0.00 | 58,930 | 11,786 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 501,190 | 10,024 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.00 | 92,627 | 7,410 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 150,101 | 6,004 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.00 | 49,484 | 3,959 | REDUCED | -2.94 | ||
| BOWEN ACQUISITION CORP | 0.00 | 29,596 | 3,256 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 62,681 | 2,507 | REDUCED | -33.14 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 12,500 | 2,500 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 141,606 | 1,416 | UNCHANGED | 0.00 | ||
| VAST RENEWABLES LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPARK I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOCO NOCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERDE CLEAN FUELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTAIRE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NABORS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOBIX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |