K2 PRINCIPAL FUND, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1461790
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$947.5M
Option Notional
ⓘ$484.7M
$261.0M puts / $223.7M calls
Holdings
487
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
K2 PRINCIPAL FUND, L.P. disclosed 487 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $947.5M in common stock plus $484.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLD (SPDR GOLD TRUST) calls, followed by $SPY and $SPY. During the quarter the fund opened 167 new positions and exited 98 — including a new stake in $SPY and a full exit from $LITE. The portfolio is most concentrated in Other (25.0% of disclosed assets). All figures are sourced directly from K2 PRINCIPAL FUND, L.P.’s Form 13F-HR filing with the SEC under CIK 1461790.
AI Fund Analysis
Diversifying
$TRIP1.5% weight
Held 9 quarters
$JBLU1.5% weight
Held 8 quarters
$COIN1.1% weight
Held 4 quarters
$SNAP1.0% weight
Held 4 quarters
$UPST1.0% weight
Held 7 quarters
$ADX5 quarters accumulating
$AIOT3 quarters accumulating
$GME2 quarters accumulating
$COIN2 quarters accumulating
BITDEER TECHNOLOGIES GRP
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsMaterialsCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GLDCALL$86M notional
$SPYPUT$49M notional
$SPYCALL$36M notional
$GLDPUT$31M notional
ISHARES TRPUT$21M notional
$SLVCALL$15M notional
GLOBAL X FDSPUT$15M notional
VANECK ETF TRUSTPUT$13M notional
$FCXPUT$12M notional
ISHARES TRPUT$12M notional
$RYAMCALL$9M notional
$QQQPUT$9M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$86.3M200,600 sh - —
Quality
$48.8M75,000 sh - —
Quality
$35.6M54,700 sh - —
Quality
$31.4M73,000 sh ISHARES TR PUT
—Quality
$21.1M85,000 sh- 29.6
Quality
$15.6M10,500 sh - —
Quality
$15.3M224,400 sh PAR TECHNOLOGY CORP
—Quality
$15.0M14,500 sh- 56.9
Quality
$15.0M12,000 sh GLOBAL X FDS PUT
—Quality
$14.8M194,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLDCALL | — | $86.3M | 200,600 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $48.8M | 75,000 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $35.6M | 54,700 |
| SPDR GOLD TRUST$GLDPUT | — | $31.4M | 73,000 |
| ISHARES TR PUT | — | $21.1M | 85,000 |
 AST SpaceMobile, Inc.$ASTS | 29.6 | $15.6M | 10,500 |
 iShares Silver Trust$SLVCALL | — | $15.3M | 224,400 |
| PAR TECHNOLOGY CORP | — | $15.0M | 14,500 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.9 | $15.0M | 12,000 |
| GLOBAL X FDS PUT | — | $14.8M | 194,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of K2 PRINCIPAL FUND, L.P.'s 487 positions.
Showing top 10 of 487 holdings.
Sector Allocation
Other
$236.9M
Technology
$194.1M
Financials
$188.7M
Industrials
$107.1M
Materials
$42.1M
Communication Services
$37.2M
Energy
$35.8M
Real Estate
$35.5M
Full Holdings — K2 PRINCIPAL FUND, L.P. (Q1 2026)
All 487 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDCALL | SPDR GOLD TRUST | $86.3M | — | +87% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $48.8M | — | NEW | — |
| 3 | $SPYCALL | SPDR S&P 500 ETF TRUST | $35.6M | — | -6% | — |
| 4 | $GLDPUT | SPDR GOLD TRUST | $31.4M | — | NEW | — |
| 5 | — | ISHARES TR | $21.1M | — | +183% | — |
| 6 | $ASTS | AST SpaceMobile, Inc. | $15.6M | 1.6% | -9% | 29.6 |
| 7 | $SLVCALL | iShares Silver Trust | $15.3M | — | -14% | — |
| 8 | — | PAR TECHNOLOGY CORP | $15.0M | 1.6% | -83% | — |
| 9 | $SEI | Solaris Energy Infrastructure, Inc. | $15.0M | 1.6% | +0% | 56.9 |
| 10 | — | GLOBAL X FDS | $14.8M | — | +288% | — |
| 11 | $GME | GameStop Corp. | $14.4M | 1.5% | +17% | 60.6 |
| 12 |  $GLNG | GOLAR LNG LTD | $14.3M | 1.5% | +100% | — |
| 13 | $TRIP | TripAdvisor, Inc. | $14.0M | 1.5% | +0% | 51.5 |
| 14 |  $VECO | VEECO INSTRUMENTS INC | $13.8M | 1.5% | NEW | 40.7 |
| 15 | $JBLU | JETBLUE AIRWAYS CORP | $13.8M | 1.5% | +0% | 37.6 |
| 16 | — | CLOUDFLARE INC | $13.6M | 1.4% | NEW | — |
| 17 | — | VANECK ETF TRUST | $12.9M | — | +31% | — |
| 18 |  $MSTR | Strategy Inc | $12.6M | 1.3% | +0% | 25.4 |
| 19 |  $KW | Kennedy-Wilson Holdings, Inc. | $12.3M | 1.3% | NEW | 29.7 |
| 20 |  $FCXPUT | FREEPORT-MCMORAN INC | $12.1M | — | -41% | 73.1 |
| 21 | — | WIX LTD | $12.0M | 1.3% | NEW | — |
| 22 |  $CRNC | Cerence Inc. | $12.0M | 1.3% | -18% | 47.5 |
| 23 | — | ISHARES TR | $11.9M | — | +400% | — |
| 24 |  $LCID | Lucid Group, Inc. | $11.8M | 1.2% | +0% | 30.1 |
| 25 |  $DBX | DROPBOX, INC. | $11.4M | 1.2% | +71% | 65.8 |
| 26 | — | I-80 GOLD CORP | $11.2M | 1.2% | -99% | — |
| 27 |  $MARA | MARA Holdings, Inc. | $11.1M | 1.2% | +0% | 12.2 |
| 28 | $COIN | Coinbase Global, Inc. | $10.2M | 1.1% | +22% | 68 |
| 29 | — | XPLR INFRASTRUCTURE LP | $9.9M | 1.1% | +0% | — |
| 30 | $SNAP | Snap Inc | $9.9M | 1.0% | +0% | 46.8 |
| 31 | $UPST | Upstart Holdings, Inc. | $9.8M | 1.0% | +0% | 51.7 |
| 32 |  $UBER | Uber Technologies, Inc | $9.7M | 1.0% | +0% | 79.3 |
| 33 |  $ETSY | ETSY INC | $9.7M | 1.0% | NEW | 50.4 |
| 34 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $9.6M | 1.0% | +0% | 61.9 |
| 35 |  $GOOGL | Alphabet Inc. | $9.5M | 1.0% | +149% | 80.2 |
| 36 |  $RUN | Sunrun Inc. | $9.5M | 1.0% | +100% | 54.6 |
| 37 | — | RUBRIK INC | $9.5M | 1.0% | NEW | — |
| 38 |  $WT | WisdomTree, Inc. | $9.4M | 1.0% | +17% | 62.9 |
| 39 |  $RYAMCALL | RAYONIER ADVANCED MATERIALS INC. | $9.4M | — | +42% | 31.1 |
| 40 |  $DNN | DENISON MINES CORP. | $9.3M | 1.0% | +100% | — |
| 41 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $9.2M | — | -20% | — |
| 42 |  $BOX | BOX INC | $9.2M | 1.0% | +100% | 61.7 |
| 43 |  $BKSY | BlackSky Technology Inc. | $9.2M | 1.0% | +50% | 15.7 |
| 44 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.1M | 1.0% | NEW | 62 |
| 45 | — | MARRIOTT VACATIONS WORLDWIDE | $8.7M | 0.9% | +200% | — |
| 46 | $MARA | MARA Holdings, Inc. | $8.2M | 0.9% | +0% | 12.2 |
| 47 | — | SELECT SECTOR SPDR TR | $8.2M | — | +567% | — |
| 48 | $MSTR | Strategy Inc | $8.1M | 0.8% | +75% | 25.4 |
| 49 |  $BB | BLACKBERRY Ltd | $8.1M | 0.8% | +0% | — |
| 50 | — | COREWEAVE INC | $8.0M | 0.8% | NEW | — |
| 51 | — | VANECK ETF TRUST | $7.8M | — | +195% | — |
| 52 |  $LYV | Live Nation Entertainment, Inc. | $7.6M | 0.8% | +0% | 55 |
| 53 | — | THE REALREAL INC | $7.6M | 0.8% | +0% | — |
| 54 | — | IIP OPERATING PARTNER | $7.6M | 0.8% | +49% | — |
| 55 |  $OPEN | Opendoor Technologies Inc. | $7.4M | 0.8% | +0% | 37.1 |
| 56 | — | MUVICO LLC | $7.4M | 0.8% | +0% | — |
| 57 |  $FLR | FLUOR CORP | $7.3M | 0.8% | +0% | 66.2 |
| 58 |  $PEB | Pebblebrook Hotel Trust | $7.3M | 0.8% | +0% | 45.3 |
| 59 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $7.3M | 0.8% | NEW | 47.1 |
| 60 |  $VZLA | Vizsla Silver Corp. | $7.3M | 0.8% | +0% | — |
| 61 |  $FRPT | Freshpet, Inc. | $7.1M | 0.8% | +23% | 65.1 |
| 62 |  $PFSI | PennyMac Financial Services, Inc. | $7.1M | 0.8% | +2598% | 54.2 |
| 63 | — | BITDEER TECHNOLOGIES GRP | $7.1M | 0.8% | +75% | — |
| 64 |  $DCH | Dauch Corp | $7.0M | 0.7% | +43% | 49.4 |
| 65 | — | STRATEGY INC | $6.9M | 0.7% | +100% | — |
| 66 |  $SHOPPUT | SHOPIFY INC. | $6.9M | — | NEW | — |
| 67 | — | ISHARES TR | $6.8M | — | +300% | — |
| 68 |  $SUNC | SunocoCorp LLC | $6.5M | 0.7% | +0% | — |
| 69 |  $ON | ON SEMICONDUCTOR CORP | $6.5M | 0.7% | +0% | 42.4 |
| 70 |  $FSLR | FIRST SOLAR, INC. | $6.4M | 0.7% | +73% | 73.8 |
| 71 | $GMEPUT | GameStop Corp. | $6.3M | — | +0% | 60.6 |
| 72 | $GLD | SPDR GOLD TRUST | $6.3M | 0.7% | NEW | — |
| 73 | — | GALAXY DIGITAL HOLDIN LP | $6.3M | 0.7% | +0% | — |
| 74 | — | PEBBLEBROOK HOTEL TRUST | $6.2M | 0.7% | NEW | — |
| 75 |  $GWRE | Guidewire Software, Inc. | $6.0M | 0.6% | NEW | 66.2 |
| 76 |  $ABVX | Abivax S.A. | $6.0M | 0.6% | +139% | — |
| 77 |  $SUNPUT | Sunoco LP | $5.8M | — | +0% | 64.8 |
| 78 |  $NBR | NABORS INDUSTRIES LTD | $5.8M | 0.6% | +90% | — |
| 79 | $MARA | MARA Holdings, Inc. | $5.8M | 0.6% | +0% | 12.2 |
| 80 | — | VANECK ETF TRUST | $5.7M | — | -73% | — |
| 81 |  $PTON | PELOTON INTERACTIVE, INC. | $5.4M | 0.6% | NEW | 41.6 |
| 82 | $UBERPUT | Uber Technologies, Inc | $5.2M | — | NEW | 79.3 |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $5.1M | 0.5% | +133% | — |
| 84 | — | FIRST MAJESTIC SILVER | $5.1M | 0.5% | -72% | — |
| 85 | $SEICALL | Solaris Energy Infrastructure, Inc. | $5.1M | — | NEW | 56.9 |
| 86 |  $LAR | Lithium Argentina AG | $4.9M | 0.5% | +0% | — |
| 87 | — | ARK ETF TR | $4.7M | — | NEW | — |
| 88 | — | ARK ETF TR | $4.6M | — | NEW | — |
| 89 |  $SOLSCALL | Solstice Advanced Materials Inc. | $4.6M | — | +50% | — |
| 90 | — | WILLOW LANE ACQUISITION CRP | $4.5M | 0.5% | NEW | — |
| 91 |  $SPRY | ARS Pharmaceuticals, Inc. | $4.5M | 0.5% | +5387% | 29.7 |
| 92 | — | PLUG POWER INC | $4.3M | 0.5% | -99% | — |
| 93 | — | BLOOM ENERGY CORP | $4.3M | 0.5% | NEW | — |
| 94 |  $EXAS | EXACT SCIENCES CORP | $4.3M | 0.5% | +0% | 49.9 |
| 95 |  $WLAC | Willow Lane Acquisition Corp. | $4.2M | 0.5% | NEW | — |
| 96 | $GMECALL | GameStop Corp. | $4.2M | — | -52% | 60.6 |
| 97 |  $GFR | Greenfire Resources Ltd. | $4.1M | 0.4% | -22% | — |
| 98 |  $BEPC | Brookfield Renewable Corp | $4.1M | 0.4% | -3% | — |
| 99 | $SLVPUT | iShares Silver Trust | $4.1M | — | +1100% | — |
| 100 |  $CCII | Cohen Circle Acquisition Corp. II | $4.1M | 0.4% | +0% | — |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $4.0M | 0.4% | +30% | 70.8 |
| 102 |  $LION | Lionsgate Studios Corp. | $4.0M | 0.4% | +42% | 46.5 |
| 103 |  $APP | AppLovin Corp | $4.0M | 0.4% | +138% | 86.8 |
| 104 |  $UPWK | UPWORK, INC | $3.9M | 0.4% | +0% | 67.4 |
| 105 |  $VST | Vistra Corp. | $3.9M | 0.4% | +159% | 62.9 |
| 106 |  $GFUZ | General Fusion Group Ltd. | $3.8M | 0.4% | +112% | — |
| 107 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $3.8M | — | NEW | — |
| 108 | — | COLOMBIER ACQUISITION CORP I | $3.7M | 0.4% | NEW | — |
| 109 | — | ISHARES TR | $3.7M | — | +0% | — |
| 110 |  $ARRY | Array Technologies, Inc. | $3.7M | 0.4% | +0% | 50.3 |
| 111 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $3.7M | 0.4% | +200% | — |
| 112 |  $XPOF | Xponential Fitness, Inc. | $3.6M | 0.4% | -14% | 32.9 |
| 113 |  $LCII | LCI INDUSTRIES | $3.6M | 0.4% | +0% | 62 |
| 114 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | $3.5M | 0.4% | -47% | 31.1 |
| 115 | $KW | Kennedy-Wilson Holdings, Inc. | $3.5M | 0.4% | NEW | 29.7 |
| 116 | — | INTUITIVE MACHINES INC | $3.5M | 0.4% | NEW | — |
| 117 | — | ENERGY FUELS INC | $3.5M | 0.4% | NEW | — |
| 118 |  $BTI | British American Tobacco p.l.c. | $3.5M | 0.4% | -62% | — |
| 119 |  $RIOT | Riot Platforms, Inc. | $3.5M | 0.4% | +0% | 51.3 |
| 120 |  $AMZN | AMAZON COM INC | $3.4M | 0.3% | +27% | 74.6 |
| 121 | — | COLUMBUS CIRCLE CAP CORP II | $3.3M | 0.3% | NEW | — |
| 122 |  $BRR | ProCap Financial, Inc. | $3.3M | 0.3% | NEW | — |
| 123 | $UBERCALL | Uber Technologies, Inc | $3.3M | — | NEW | 79.3 |
| 124 |  $BEAG | Bold Eagle Acquisition Corp. | $3.2M | 0.3% | -0% | — |
| 125 |  $PARCALL | PAR TECHNOLOGY CORP | $3.2M | — | -43% | 37.1 |
| 126 |  $GH | Guardant Health, Inc. | $3.1M | 0.3% | +0% | 36.1 |
| 127 |  $PMTR | Perimeter Acquisition Corp. I | $3.0M | 0.3% | +0% | — |
| 128 |  $CEPT | Cantor Equity Partners II, Inc. | $3.0M | 0.3% | -19% | — |
| 129 |  $OR | OR Royalties Inc. | $3.0M | 0.3% | NEW | — |
| 130 |  $SRG | Seritage Growth Properties | $3.0M | 0.3% | +2% | 8.6 |
| 131 |  $AXPPUT | AMERICAN EXPRESS CO | $3.0M | — | NEW | 73.2 |
| 132 | — | INFINITE EAGLE ACQUISITION C | $3.0M | 0.3% | NEW | — |
| 133 | — | VANGUARD INDEX FDS | $3.0M | — | -21% | — |
| 134 | — | ARCHIMEDES TECH SPAC PTNRS I | $3.0M | 0.3% | NEW | — |
| 135 |  $DBRG | DigitalBridge Group, Inc. | $2.9M | 0.3% | +45% | 52.9 |
| 136 | $BTICALL | British American Tobacco p.l.c. | $2.9M | — | -55% | — |
| 137 |  $DDOG | Datadog, Inc. | $2.9M | 0.3% | NEW | 62.9 |
| 138 |  $CLSK | CLEANSPARK, INC. | $2.9M | 0.3% | -40% | 40.6 |
| 139 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.9M | — | NEW | — |
| 140 |  $GENICALL | Genius Sports Ltd | $2.9M | — | NEW | — |
| 141 |  $ITCALL | GARTNER INC | $2.9M | — | NEW | 65.2 |
| 142 | — | ISHARES TR | $2.8M | — | +17% | — |
| 143 | $PARPUT | PAR TECHNOLOGY CORP | $2.8M | — | +110% | 37.1 |
| 144 |  $JENA | JENA ACQUISITION Corp II | $2.8M | 0.3% | +0% | — |
| 145 |  $ELE | Elemental Royalty Corp | $2.8M | 0.3% | -40% | — |
| 146 |  $TE | T1 Energy Inc. | $2.8M | 0.3% | -50% | 23.8 |
| 147 | — | D BORAL ACQUISITION I CORP | $2.7M | 0.3% | NEW | — |
| 148 | $GLNGCALL | GOLAR LNG LTD | $2.7M | — | NEW | — |
| 149 |  $RGLD | ROYAL GOLD INC | $2.7M | 0.3% | +0% | 79.4 |
| 150 | $ARRY | Array Technologies, Inc. | $2.7M | 0.3% | +200% | 50.3 |
| 151 |  $CEPF | Cantor Equity Partners IV, Inc. | $2.6M | 0.3% | +0% | — |
| 152 |  $ECVTCALL | Ecovyst Inc. | $2.6M | — | NEW | 36.6 |
| 153 | $DCHCALL | Dauch Corp | $2.6M | — | NEW | 49.4 |
| 154 |  $TLNC | Talon Capital Corp. | $2.5M | 0.3% | -17% | — |
| 155 | — | SPARTACUS ACQUISITION CORP I | $2.5M | 0.3% | NEW | — |
| 156 | — | SILVERBOX CORP V | $2.4M | 0.3% | +0% | — |
| 157 |  $SEMR | SEMrush Holdings, Inc. | $2.4M | 0.3% | NEW | 48.7 |
| 158 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $2.4M | 0.3% | NEW | 44.3 |
| 159 |  $QURECALL | uniQure N.V. | $2.4M | — | NEW | — |
| 160 |  $RDDT | Reddit, Inc. | $2.4M | 0.3% | +174% | 79.3 |
| 161 |  $PUMP | ProPetro Holding Corp. | $2.3M | 0.3% | NEW | 39.3 |
| 162 | $PAR | PAR TECHNOLOGY CORP | $2.3M | 0.3% | -80% | 37.1 |
| 163 | — | VANECK ETF TRUST | $2.3M | — | +400% | — |
| 164 |  $CAEP | Cantor Equity Partners III, Inc. | $2.2M | 0.2% | -30% | — |
| 165 |  $MSFT | MICROSOFT CORP | $2.2M | 0.2% | NEW | 83.7 |
| 166 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.2M | 0.2% | +0% | — |
| 167 |  $TACO | Berto Acquisition Corp. | $2.1M | 0.2% | -41% | — |
| 168 |  $FNV | FRANCO NEVADA Corp | $2.1M | 0.2% | -31% | — |
| 169 | — | SPACE ASSET ACQUISITION CORP | $2.1M | 0.2% | NEW | — |
| 170 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $2.1M | 0.2% | +0% | — |
| 171 | — | GALAXY DIGITAL HOLDIN LP | $2.0M | 0.2% | +0% | — |
| 172 |  $ADPPUT | AUTOMATIC DATA PROCESSING INC | $2.0M | — | NEW | 77.9 |
| 173 | — | INFLECTION PT ACQUISIT CORP | $2.0M | 0.2% | NEW | — |
| 174 |  $BCSS | Bain Capital GSS Investment Corp. | $2.0M | 0.2% | NEW | — |
| 175 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.0M | 0.2% | +0% | — |
| 176 |  $HCMA | HCM III ACQUISITION CORP. | $2.0M | 0.2% | -15% | — |
| 177 | $CCO | Clear Channel Outdoor Holdings, Inc. | $2.0M | 0.2% | NEW | 47.1 |
| 178 | $PTON | PELOTON INTERACTIVE, INC. | $2.0M | 0.2% | NEW | 41.6 |
| 179 | — | HCM IV ACQUISITION CORP | $2.0M | 0.2% | NEW | — |
| 180 | — | SUMA ACQUISITION CORP | $2.0M | 0.2% | NEW | — |
| 181 |  $AEXA | American Exceptionalism Acquisition Corp. A | $2.0M | 0.2% | +29% | — |
| 182 | — | PAR TECHNOLOGY CORP | $2.0M | 0.2% | -97% | — |
| 183 | — | BLUE WTR ACQUISITION CORP IV | $2.0M | 0.2% | NEW | — |
| 184 |  $ASML | ASML HOLDING NV | $2.0M | 0.2% | NEW | — |
| 185 | — | QDRO ACQUISITION CORP | $2.0M | 0.2% | NEW | — |
| 186 | — | SILICON VY ACQUISITION CORP | $2.0M | 0.2% | +0% | — |
| 187 |  $GROY | Gold Royalty Corp. | $2.0M | 0.2% | +0% | — |
| 188 |  $CLFPUT | CLEVELAND-CLIFFS INC. | $2.0M | — | -2% | 35.7 |
| 189 | $QURE | uniQure N.V. | $1.9M | 0.2% | NEW | — |
| 190 |  $BBYPUT | BEST BUY CO INC | $1.9M | — | NEW | 51.5 |
| 191 |  $APTV | Aptiv PLC | $1.9M | 0.2% | NEW | — |
| 192 | — | PAPA JOHN'S INTERNATIONA | $1.9M | 0.2% | NEW | — |
| 193 |  $BSY | BENTLEY SYSTEMS INC | $1.9M | 0.2% | +0% | 70.1 |
| 194 | — | ISHARES TR | $1.9M | 0.2% | +9% | — |
| 195 | $SOLS | Solstice Advanced Materials Inc. | $1.9M | 0.2% | -65% | — |
| 196 |  $NLOP | Net Lease Office Properties | $1.8M | 0.2% | +4% | 26.7 |
| 197 |  $PCAP | ProCap Acquisition Corp | $1.8M | 0.2% | -9% | — |
| 198 |  $PRCH | Porch Group, Inc. | $1.8M | 0.2% | +129% | 38.7 |
| 199 | $FRPTCALL | Freshpet, Inc. | $1.8M | — | NEW | 65.1 |
| 200 |  $VACI | Viking Acquisition Corp I | $1.7M | 0.2% | +14% | — |
| 201 |  $ESI | Element Solutions Inc | $1.7M | 0.2% | NEW | 63.1 |
| 202 |  $NVT | nVent Electric plc | $1.7M | 0.2% | NEW | — |
| 203 |  $TXRHPUT | Texas Roadhouse, Inc. | $1.7M | — | NEW | 68 |
| 204 |  $VMET | Versamet Royalties Corp | $1.6M | 0.2% | NEW | — |
| 205 | $GENI | Genius Sports Ltd | $1.6M | 0.2% | +82% | — |
| 206 | $BRR | ProCap Financial, Inc. | $1.6M | 0.2% | -60% | — |
| 207 |  $MATXPUT | Matson, Inc. | $1.6M | — | NEW | 59.7 |
| 208 |  $CAVAPUT | CAVA GROUP, INC. | $1.6M | — | NEW | 62.7 |
| 209 | — | SELECT SECTOR SPDR TR | $1.6M | — | -33% | — |
| 210 |  $VALECALL | Vale S.A. | $1.6M | — | NEW | — |
| 211 |  $AMTM | Amentum Holdings, Inc. | $1.6M | 0.2% | NEW | 55.6 |
| 212 | — | X3 ACQUISITION CORP LTD | $1.5M | 0.2% | NEW | — |
| 213 |  $LULU | lululemon athletica inc. | $1.5M | 0.2% | +567% | 62.9 |
| 214 |  $VOXR | VOX ROYALTY CORP. | $1.5M | 0.2% | -10% | — |
| 215 |  $SKYT | SkyWater Technology, Inc | $1.5M | 0.2% | NEW | 68 |
| 216 | — | ALUSSA ENERGY ACQUISIT CORP | $1.5M | 0.2% | NEW | — |
| 217 |  $CORZCALL | Core Scientific, Inc./tx | $1.5M | — | NEW | 14 |
| 218 | — | MOZAYYX ACQUISITION CORP | $1.5M | 0.2% | NEW | — |
| 219 | — | IDEA ACQUISITION CORP | $1.5M | 0.2% | NEW | — |
| 220 |  $CMCO | COLUMBUS MCKINNON CORP | $1.5M | 0.1% | +151% | 42.3 |
| 221 | $CMCOPUT | COLUMBUS MCKINNON CORP | $1.5M | — | NEW | 42.3 |
| 222 |  $STGW | Stagwell Inc | $1.4M | 0.1% | NEW | 46.1 |
| 223 |  $WPUT | Wayfair Inc. | $1.4M | — | NEW | 40.5 |
| 224 |  $SWKPUT | STANLEY BLACK & DECKER, INC. | $1.4M | — | NEW | 52.4 |
| 225 | $CORZ | Core Scientific, Inc./tx | $1.4M | 0.1% | +0% | 14 |
| 226 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.4M | 0.1% | -69% | — |
| 227 | — | SPDR SERIES TRUST | $1.4M | — | +25% | — |
| 228 |  $NFLXCALL | NETFLIX INC | $1.4M | — | NEW | 86.7 |
| 229 |  $IAUX | i-80 Gold Corp. | $1.4M | 0.1% | +0% | — |
| 230 |  $HUNCALL | Huntsman CORP | $1.3M | — | NEW | 40 |
| 231 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.3M | 0.1% | +0% | — |
| 232 | $AIOT | Powerfleet, Inc. | $1.3M | 0.1% | +61% | 44.8 |
| 233 |  $CARS | Cars.com Inc. | $1.3M | 0.1% | +109% | 43.4 |
| 234 |  $GGGPUT | GRACO INC | $1.3M | — | NEW | 67.2 |
| 235 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.3M | 0.1% | NEW | 33.5 |
| 236 |  $RANG | Range Capital Acquisition Corp. | $1.2M | 0.1% | +0% | — |
| 237 |  $FLEX | FLEX LTD. | $1.2M | 0.1% | NEW | — |
| 238 |  $CNR | Core Natural Resources, Inc. | $1.2M | 0.1% | NEW | 51.8 |
| 239 |  $INFQPUT | Infleqtion, Inc. | $1.2M | — | NEW | — |
| 240 | $PUMPCALL | ProPetro Holding Corp. | $1.2M | — | NEW | 39.3 |
| 241 | $STGWCALL | Stagwell Inc | $1.1M | — | NEW | 46.1 |
| 242 |  $QRVO | Qorvo, Inc. | $1.1M | 0.1% | NEW | 64.3 |
| 243 | $ABVXCALL | Abivax S.A. | $1.1M | — | +0% | — |
| 244 |  $EQHPUT | Equitable Holdings, Inc. | $1.1M | — | NEW | 48.9 |
| 245 |  $DNMX | Dynamix Corp III | $1.1M | 0.1% | -8% | — |
| 246 | — | ISHARES TR | $1.1M | 0.1% | +78% | — |
| 247 |  $GTEN | Gores Holdings X, Inc. / CI | $1.1M | 0.1% | +0% | — |
| 248 |  $TMS | Teamshares Inc | $1.0M | 0.1% | -44% | — |
| 249 | — | CHAMPION IRON CANADA INC | $1.0M | 0.1% | +0% | — |
| 250 |  $BLUW | Blue Water Acquisition Corp. III | $1.0M | 0.1% | +0% | — |
| 251 |  $KCHV | Kochav Defense Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 252 |  $RDAG | Republic Digital Acquisition Co | $1.0M | 0.1% | -17% | — |
| 253 |  $IPCX | Inflection Point Acquisition Corp. III | $1.0M | 0.1% | -64% | — |
| 254 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.1% | NEW | 71.1 |
| 255 |  $SPEG | Silver Pegasus Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 256 |  $WENN | WEN Acquisition Corp | $1.0M | 0.1% | -60% | — |
| 257 |  $ONCH | 1RT Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 258 |  $CEPV | Cantor Equity Partners V, Inc. | $1.0M | 0.1% | +0% | — |
| 259 |  $APXT | Apex Treasury Corp | $1.0M | 0.1% | -32% | — |
| 260 |  $FCRS | FutureCrest Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 261 |  $HVMC | Highview Merger Corp. | $1.0M | 0.1% | NEW | — |
| 262 |  $MBVI | M3-Brigade Acquisition VI Corp. | $1.0M | 0.1% | +0% | — |
| 263 | — | KENSINGTON CAP ACQUIST CORP | $1.0M | 0.1% | NEW | — |
| 264 | — | KRAKACQUISITION CORPORATION | $1.0M | 0.1% | NEW | — |
| 265 | — | LEGATO MERGER CORP IV | $998,000 | 0.1% | NEW | — |
| 266 | — | CAMBRIDGE ACQUISITION CORP | $996,000 | 0.1% | NEW | — |
| 267 | — | SAFEGUARD ACQUISITION CORP | $996,000 | 0.1% | +0% | — |
| 268 | — | TRG LATIN AMER ACQUIS CORP | $995,000 | 0.1% | NEW | — |
| 269 | — | CRANE HBR ACQUISITION CORP I | $991,000 | 0.1% | NEW | — |
| 270 | — | DAEDALUS SPL ACQUISITION COR | $991,000 | 0.1% | -30% | — |
| 271 | — | AMERICAN DRIVE ACQUISITION C | $990,000 | 0.1% | +0% | — |
| 272 | — | VINE HILL CAP INVTS CORP II | $990,000 | 0.1% | -50% | — |
| 273 | — | ACTIVATE ENERGY ACQUISIT COR | $989,000 | 0.1% | NEW | — |
| 274 | — | TWELVE SEAS INVT CO III | $987,000 | 0.1% | +0% | — |
| 275 | — | SPRING VY ACQUISITION CORP I | $987,000 | 0.1% | -43% | — |
| 276 | — | LAFAYETTE DIGITAL ACQUISITIO | $986,000 | 0.1% | NEW | — |
| 277 |  $KYIV | Kyivstar Group Ltd. | $977,934 | 0.1% | -2% | — |
| 278 |  $QSPUT | QuantumScape Corp | $957,000 | — | NEW | — |
| 279 |  $SPHR | Sphere Entertainment Co. | $951,879 | 0.1% | -5% | 50.3 |
| 280 | $ITPUT | GARTNER INC | $950,040 | — | NEW | 65.2 |
| 281 |  $GPAC | General Purpose Acquisition Corp. | $943,943 | 0.1% | -6% | — |
| 282 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $919,747 | 0.1% | +263% | — |
| 283 |  $ATII | Archimedes Tech SPAC Partners II Co. | $915,039 | 0.1% | +0% | — |
| 284 |  $WIXCALL | Wix.com Ltd. | $900,700 | — | NEW | — |
| 285 |  $MPX | MARINE PRODUCTS GROUP, LLC | $873,970 | 0.1% | NEW | 35.8 |
| 286 |  $MBC | MasterBrand, Inc. | $872,932 | 0.1% | +677% | 41.5 |
| 287 |  $SERVPUT | Serve Robotics Inc. /DE/ | $844,000 | — | NEW | 26 |
| 288 |  $DELLPUT | Dell Technologies Inc. | $820,650 | — | NEW | 76 |
| 289 | — | BLUE ACQUISITION CORP. | $806,743 | 0.1% | +5% | — |
| 290 |  $BTU | PEABODY ENERGY CORP | $801,047 | 0.1% | NEW | 39.8 |
| 291 |  $DRVN | Driven Brands Holdings Inc. | $786,460 | 0.1% | NEW | 52.8 |
| 292 |  $INSPCALL | Inspire Medical Systems, Inc. | $773,700 | — | NEW | 46 |
| 293 | — | ONEIM ACQUISITION CORP | $769,231 | 0.1% | NEW | — |
| 294 | — | GLOBAL X FDS | $763,500 | — | NEW | — |
| 295 | — | CANTOR EQUITY PARTNERS VI IN | $757,500 | 0.1% | NEW | — |
| 296 |  $PL | Planet Labs PBC | $725,675 | 0.1% | -80% | 42.2 |
| 297 |  $CRBDPUT | Corebridge Financial, Inc. | $715,800 | — | NEW | 36.7 |
| 298 |  $KMB | KIMBERLY CLARK CORP | $715,036 | 0.1% | NEW | 61.7 |
| 299 |  $CODI | Compass Diversified Holdings | $714,403 | 0.1% | NEW | 35.4 |
| 300 |  $AGYSPUT | AGILYSYS INC | $711,400 | — | NEW | 55.8 |
| 301 |  $TIC | TIC Solutions, Inc. | $703,455 | 0.1% | -7% | 45.7 |
| 302 |  $MRK | Merck & Co., Inc. | $683,728 | 0.1% | +0% | 70.9 |
| 303 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $681,662 | 0.1% | +66% | — |
| 304 |  $RAAQ | Real Asset Acquisition Corp. | $670,498 | 0.1% | -38% | — |
| 305 |  $AVGO | Broadcom Inc. | $665,447 | 0.1% | NEW | 86.4 |
| 306 | $AEXACALL | American Exceptionalism Acquisition Corp. A | $662,796 | — | NEW | — |
| 307 | $CLF | CLEVELAND-CLIFFS INC. | $654,478 | 0.1% | +88% | 35.7 |
| 308 |  $SXT | SENSIENT TECHNOLOGIES CORP | $648,300 | 0.1% | NEW | 57.3 |
| 309 | $AEISPUT | ADVANCED ENERGY INDUSTRIES INC | $645,420 | — | +0% | 61.9 |
| 310 | — | M EVO GBL ACQUISITION CORP I | $632,151 | 0.1% | NEW | — |
| 311 |  $MTA | Metalla Royalty & Streaming Ltd. | $542,069 | 0.1% | +17% | — |
| 312 | $AMTMCALL | Amentum Holdings, Inc. | $521,600 | — | NEW | 55.6 |
| 313 | — | METALS ACQUISITION CORP II | $504,500 | 0.1% | NEW | — |
| 314 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $503,736 | 0.1% | -32% | — |
| 315 | — | ART TECHNOLOGY ACQUISITION C | $490,000 | 0.1% | NEW | — |
| 316 |  $HVII | Hennessy Capital Investment Corp. VII | $485,643 | 0.1% | -12% | — |
| 317 |  $IMSR | Terrestrial Energy Inc. /DE/ | $480,800 | 0.1% | NEW | 27 |
| 318 | $LIONCALL | Lionsgate Studios Corp. | $479,500 | — | +0% | 46.5 |
| 319 | — | HENNESSY CAP INVTS CORP VIII | $464,526 | 0.1% | NEW | — |
| 320 |  $KEYS | Keysight Technologies, Inc. | $451,792 | 0.1% | NEW | 72.3 |
| 321 | $TECALL | T1 Energy Inc. | $439,000 | — | NEW | 23.8 |
| 322 | $CMCOCALL | COLUMBUS MCKINNON CORP | $435,900 | — | NEW | 42.3 |
| 323 |  $LRCX | LAM RESEARCH CORP | $427,320 | 0.1% | NEW | 82.4 |
| 324 |  $VBNK | VersaBank | $424,845 | 0.0% | +29% | 61.7 |
| 325 | — | CANNABIST CO HLDGS INC | $424,320 | 0.0% | -34% | — |
| 326 |  $AMAT | APPLIED MATERIALS INC /DE | $423,136 | 0.0% | NEW | 74.8 |
| 327 |  $RGTIPUT | Rigetti Computing, Inc. | $421,200 | — | NEW | 8.1 |
| 328 |  $STKL | SunOpta Inc. | $416,690 | 0.0% | NEW | 53.6 |
| 329 | $MARACALL | MARA Holdings, Inc. | $408,000 | — | NEW | 12.2 |
| 330 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $389,313 | 0.0% | +50% | — |
| 331 |  $TER | TERADYNE, INC | $385,398 | 0.0% | -65% | 74.6 |
| 332 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $376,311 | 0.0% | +2% | — |
| 333 |  $AMKR | AMKOR TECHNOLOGY, INC. | $374,019 | 0.0% | -8% | 53 |
| 334 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $371,745 | 0.0% | NEW | — |
| 335 |  $MGMPUT | MGM Resorts International | $370,100 | — | NEW | 48 |
| 336 |  $AFRMPUT | Affirm Holdings, Inc. | $366,560 | — | NEW | 71.7 |
| 337 |  $NN | NEXTNAV INC. | $304,346 | 0.0% | +0% | 21.2 |
| 338 | — | INFLEQTION INC | $300,039 | 0.0% | NEW | — |
| 339 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $297,617 | 0.0% | NEW | 51.4 |
| 340 | $PRCHCALL | Porch Group, Inc. | $286,800 | — | -33% | 38.7 |
| 341 | $CCII | Cohen Circle Acquisition Corp. II | $285,642 | 0.0% | +46% | — |
| 342 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $284,322 | 0.0% | +0% | — |
| 343 |  $FORR | FORRESTER RESEARCH, INC. | $284,007 | 0.0% | NEW | 28.9 |
| 344 |  $DMA | Destra Multi-Alternative Fund | $281,490 | 0.0% | +0% | — |
| 345 |  $NOK | NOKIA CORP | $281,400 | 0.0% | NEW | — |
| 346 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $274,502 | 0.0% | +0% | — |
| 347 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $273,950 | 0.0% | -20% | — |
| 348 |  $OWLCALL | BLUE OWL CAPITAL INC. | $273,900 | — | NEW | 59.4 |
| 349 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $269,452 | 0.0% | -49% | 39.8 |
| 350 |  $FGPUT | F&G Annuities & Life, Inc. | $253,200 | — | NEW | 61.9 |
| 351 |  $OBDC | Blue Owl Capital Corp | $248,850 | 0.0% | +118% | — |
| 352 | $TRIP | TripAdvisor, Inc. | $245,180 | 0.0% | NEW | 51.5 |
| 353 |  $EIC | Eagle Point Income Co Inc. | $222,633 | 0.0% | +0% | — |
| 354 | $TE | T1 Energy Inc. | $219,500 | 0.0% | NEW | 23.8 |
| 355 |  $FSSL | FS Specialty Lending Fund | $206,415 | 0.0% | NEW | — |
| 356 |  $AMCPUT | AMC ENTERTAINMENT HOLDINGS, INC. | $196,000 | — | NEW | 32.4 |
| 357 | $BEAG | Bold Eagle Acquisition Corp. | $190,990 | 0.0% | +90% | — |
| 358 |  $SZZL | Sizzle Acquisition Corp. II | $189,964 | 0.0% | +0% | — |
| 359 |  $SABA | Saba Capital Income & Opportunities Fund II | $188,864 | 0.0% | +0% | — |
| 360 |  $MCGA | Yorkville Acquisition Corp. | $182,738 | 0.0% | -72% | — |
| 361 |  $BPRE | Bluerock Private Real Estate Fund | $181,049 | 0.0% | NEW | — |
| 362 |  $NWAX | New America Acquisition I Corp. | $171,972 | 0.0% | +72% | — |
| 363 | $IPCX | Inflection Point Acquisition Corp. III | $165,608 | 0.0% | +0% | — |
| 364 | $AIOTCALL | Powerfleet, Inc. | $154,000 | — | NEW | 44.8 |
| 365 | — | ARCHIMEDES TECH SPAC PTNRS I | $152,160 | 0.0% | NEW | — |
| 366 | $GFUZ | General Fusion Group Ltd. | $139,671 | 0.0% | +101% | — |
| 367 | — | PRESIDIO PRODTN CO | $131,484 | 0.0% | NEW | — |
| 368 | $TMS | Teamshares Inc | $129,701 | 0.0% | -31% | — |
| 369 |  $NHIC | NewHold Investment Corp. III | $127,743 | 0.0% | +190% | — |
| 370 | $PTONCALL | PELOTON INTERACTIVE, INC. | $124,410 | — | +164% | 41.6 |
| 371 | $ATII | Archimedes Tech SPAC Partners II Co. | $122,346 | 0.0% | +0% | — |
| 372 | — | BLUE ACQUISITION CORP. | $108,680 | 0.0% | +383% | — |
| 373 | — | GCT SEMICONDUCTOR HLDG INC | $104,956 | 0.0% | -15% | — |
| 374 | $SPRYCALL | ARS Pharmaceuticals, Inc. | $104,390 | — | -93% | 29.7 |
| 375 |  $LEGT | Legato Merger Corp. III | $103,936 | 0.0% | -49% | — |
| 376 | — | ART TECHNOLOGY ACQUISITION C | $96,355 | 0.0% | NEW | — |
| 377 |  $PCF | HIGH INCOME SECURITIES FUND | $91,726 | 0.0% | +0% | — |
| 378 | — | NEW PROVIDENCE ACQUISITION C | $91,611 | 0.0% | +1852% | — |
| 379 | — | INFINITE EAGLE ACQUISITION C | $90,072 | 0.0% | NEW | — |
| 380 | — | A PARADISE ACQUISITION CORP | $89,730 | 0.0% | -69% | — |
| 381 | $GTEN | Gores Holdings X, Inc. / CI | $88,857 | 0.0% | +57% | — |
| 382 | $CRAQ | Cal Redwood Acquisition Corp. | $88,372 | 0.0% | +22% | — |
| 383 | $HVII | Hennessy Capital Investment Corp. VII | $86,570 | 0.0% | -22% | — |
| 384 | $OPEN | Opendoor Technologies Inc. | $85,477 | 0.0% | +28% | 37.1 |
| 385 |  $EURK | Eureka Acquisition Corp | $81,618 | 0.0% | +0% | — |
| 386 |  $SIMA | SIM Acquisition Corp. I | $81,316 | 0.0% | -24% | — |
| 387 | $PMTR | Perimeter Acquisition Corp. I | $80,604 | 0.0% | +0% | — |
| 388 | — | X3 ACQUISITION CORP LTD | $79,836 | 0.0% | NEW | — |
| 389 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $74,009 | 0.0% | NEW | 28.2 |
| 390 |  $FACT | FACT II Acquisition Corp. | $73,354 | 0.0% | -36% | — |
| 391 |  $GEN | Gen Digital Inc. | $73,101 | 0.0% | -45% | 67.7 |
| 392 | $TACO | Berto Acquisition Corp. | $69,875 | 0.0% | -17% | — |
| 393 |  $RAC | Rithm Acquisition Corp. | $64,960 | 0.0% | +0% | — |
| 394 | — | AIRJOULE TECHNOLOGIES CORP | $64,911 | 0.0% | +0% | — |
| 395 | $SZZL | Sizzle Acquisition Corp. II | $63,642 | 0.0% | +89% | — |
| 396 |  $ASTL | Algoma Steel Group Inc. | $62,179 | 0.0% | +0% | — |
| 397 |  $DAAQ | Digital Asset Acquisition Corp. | $60,741 | 0.0% | +0% | — |
| 398 | $TLNC | Talon Capital Corp. | $58,333 | 0.0% | +0% | — |
| 399 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $57,288 | 0.0% | +0% | — |
| 400 | $EVAC | EQV Ventures Acquisition Corp. II | $56,989 | 0.0% | +11% | — |
| 401 | — | D BORAL ACQUISITION I CORP | $56,977 | 0.0% | NEW | — |
| 402 | — | SPACE ASSET ACQUISITION CORP | $56,802 | 0.0% | NEW | — |
| 403 |  $ALDF | Aldel Financial II Inc. | $54,150 | 0.0% | -28% | — |
| 404 | $RDAG | Republic Digital Acquisition Co | $53,269 | 0.0% | +0% | — |
| 405 | — | SKY HARBOUR GROUP CORPORATIO | $51,533 | 0.0% | +0% | — |
| 406 | — | ZEO ENERGY CORP | $51,101 | 0.0% | +0% | — |
| 407 | $JENA | JENA ACQUISITION Corp II | $50,038 | 0.0% | +0% | — |
| 408 | — | ONEIM ACQUISITION CORP | $47,078 | 0.0% | NEW | — |
| 409 | — | KODIAK AI INC. | $45,105 | 0.0% | -76% | — |
| 410 |  $LPBB | Launch Two Acquisition Corp. | $43,663 | 0.0% | +2% | — |
| 411 |  $BCAR | D. Boral ARC Acquisition I Corp. | $43,344 | 0.0% | -71% | — |
| 412 |  $FLD | Fold Holdings, Inc. | $41,886 | 0.0% | +0% | 7.5 |
| 413 | — | ALLIANCE ENTERTAINMENT HOLDI | $41,595 | 0.0% | -37% | — |
| 414 | — | BLEICHROEDER ACQUISITI CORP | $39,583 | 0.0% | NEW | — |
| 415 |  $LWAC | LightWave Acquisition Corp. | $37,668 | 0.0% | +47% | — |
| 416 | — | STELLAR V CAP CORP | $37,391 | 0.0% | +0% | — |
| 417 | — | ALUSSA ENERGY ACQUISIT CORP | $37,333 | 0.0% | NEW | — |
| 418 |  $RNGT | Range Capital Acquisition Corp II | $36,660 | 0.0% | +0% | — |
| 419 | $WENN | WEN Acquisition Corp | $36,211 | 0.0% | +0% | — |
| 420 | — | COLOMBIER ACQUISITION CORP I | $33,768 | 0.0% | NEW | — |
| 421 |  $FRMM | FORUM MARKETS Inc | $33,651 | 0.0% | +0% | 27 |
| 422 | $WLAC | Willow Lane Acquisition Corp. | $33,118 | 0.0% | -86% | — |
| 423 |  $TACH | Titan Acquisition Corp. | $31,655 | 0.0% | -11% | — |
| 424 |  $AACB | Artius II Acquisition Inc. | $30,242 | 0.0% | +0% | — |
| 425 | — | NEUBERGER R/EST SECS INC FD | $29,536 | 0.0% | +0% | — |
| 426 |  $MLAC | Mountain Lake Acquisition Corp. | $29,507 | 0.0% | -23% | — |
| 427 | — | SILICON VY ACQUISITION CORP | $28,924 | 0.0% | -48% | — |
| 428 |  $SPKL | Spark I Acquisition Corp | $28,840 | 0.0% | -38% | — |
| 429 | $DNMX | Dynamix Corp III | $27,912 | 0.0% | +0% | — |
| 430 | $RTAC | Renatus Tactical Acquisition Corp I | $27,330 | 0.0% | +0% | — |
| 431 |  $CUB | Lionheart Holdings | $26,518 | 0.0% | -38% | — |
| 432 |  $EVOX | Evolution Global Acquisition Corp | $25,500 | 0.0% | +0% | — |
| 433 |  $ALF | Centurion Acquisition Corp. | $25,122 | 0.0% | -15% | — |
| 434 |  $TDAC | Translational Development Acquisition Corp. | $23,575 | 0.0% | -20% | — |
| 435 |  $MACI | Melar Acquisition Corp. I/Cayman | $23,493 | 0.0% | -17% | — |
| 436 | — | VINE HILL CAP INVTS CORP II | $23,333 | 0.0% | -67% | — |
| 437 | $SPEG | Silver Pegasus Acquisition Corp. | $22,550 | 0.0% | +0% | — |
| 438 | — | COLUMBUS CIRCLE CAP CORP II | $22,313 | 0.0% | NEW | — |
| 439 | — | GENERAL PURP ACQUISITION COR | $22,000 | 0.0% | +0% | — |
| 440 | — | SILVERBOX CORP V | $21,906 | 0.0% | -67% | — |
| 441 |  $DRDB | Roman DBDR Acquisition Corp. II | $21,755 | 0.0% | +0% | — |
| 442 | $PCAP | ProCap Acquisition Corp | $21,565 | 0.0% | +0% | — |
| 443 | $KCHV | Kochav Defense Acquisition Corp. | $21,000 | 0.0% | +0% | — |
| 444 | — | SIDDHI ACQUISITION CORP | $20,849 | 0.0% | NEW | — |
| 445 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $20,701 | 0.0% | +0% | — |
| 446 |  $GRAF | Graf Global Corp. | $20,310 | 0.0% | -4% | — |
| 447 |  $DMII | Drugs Made In America Acquisition II Corp. | $20,000 | 0.0% | +0% | — |
| 448 |  $JOBY | Joby Aviation, Inc. | $19,750 | 0.0% | +0% | 28.7 |
| 449 | — | SPRING VY ACQUISITION CORP I | $18,250 | 0.0% | -86% | — |
| 450 | — | SAFEGUARD ACQUISITION CORP | $17,500 | 0.0% | -50% | — |
| 451 | $HVMC | Highview Merger Corp. | $17,250 | 0.0% | NEW | — |
| 452 |  $GPAT | GP-Act III Acquisition Corp. | $17,052 | 0.0% | +0% | — |
| 453 | — | CRANE HBR ACQUISITION CORP I | $17,000 | 0.0% | NEW | — |
| 454 | $FCRS | FutureCrest Acquisition Corp. | $14,750 | 0.0% | +0% | — |
| 455 | — | M EVO GBL ACQUISITION CORP I | $14,333 | 0.0% | NEW | — |
| 456 | — | HENNESSY CAP INVTS CORP VIII | $14,001 | 0.0% | NEW | — |
| 457 | — | TWELVE SEAS INVT CO III | $14,000 | 0.0% | +0% | — |
| 458 | — | T1 ENERGY INC | $13,992 | 0.0% | +1172% | — |
| 459 |  $JACS | Jackson Acquisition Co II | $13,600 | 0.0% | +0% | — |
| 460 | — | ACTIVATE ENERGY ACQUISIT COR | $13,500 | 0.0% | NEW | — |
| 461 | — | DAEDALUS SPL ACQUISITION COR | $13,276 | 0.0% | -77% | — |
| 462 | $MCGA | Yorkville Acquisition Corp. | $13,033 | 0.0% | +0% | — |
| 463 |  $CHAR | Charlton Aria Acquisition Corp | $12,845 | 0.0% | -52% | — |
| 464 | — | NET POWER INC | $12,469 | 0.0% | +0% | — |
| 465 |  $NOEM | CO2 Energy Transition Corp. | $12,425 | 0.0% | -59% | — |
| 466 | $NOEM | CO2 Energy Transition Corp. | $11,937 | 0.0% | -46% | — |
| 467 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $11,872 | 0.0% | +0% | — |
| 468 |  $LATA | Galata Acquisition Corp. II | $11,744 | 0.0% | -51% | — |
| 469 | — | XBP GLOBAL HOLDINGS INC | $11,665 | 0.0% | +0% | — |
| 470 |  $HDRN | Hadron Energy, Inc. | $10,861 | 0.0% | -61% | — |
| 471 | $ONCH | 1RT Acquisition Corp. | $10,750 | 0.0% | +0% | — |
| 472 | — | LEAPFROG ACQUISITION CORP | $10,500 | 0.0% | -50% | — |
| 473 |  $LPAA | Launch One Acquisition Corp. | $10,069 | 0.0% | -65% | — |
| 474 | $MBVI | M3-Brigade Acquisition VI Corp. | $10,000 | 0.0% | +0% | — |
| 475 | — | AMERICAN DRIVE ACQUISITION C | $10,000 | 0.0% | -67% | — |
| 476 |  $FAC | Factorial Energy Inc. | $9,159 | 0.0% | +0% | — |
| 477 |  $EMIS | Emmis Acquisition Corp. | $9,133 | 0.0% | -24% | — |
| 478 | — | BLUEROCK ACQUISITION CORP | $8,333 | 0.0% | -67% | — |
| 479 |  $CHPG | ChampionsGate Acquisition Corp | $8,161 | 0.0% | +0% | — |
| 480 |  $OBA | Oxley Bridge Acquisition Ltd | $7,641 | 0.0% | +0% | — |
| 481 | — | LAUNCHPAD CADENZA ACQU CORP | $6,667 | 0.0% | NEW | — |
| 482 |  $KVAC | Keen Vision Acquisition Corp. | $6,137 | 0.0% | +0% | — |
| 483 | — | LAFAYETTE DIGITAL ACQUISITIO | $5,750 | 0.0% | NEW | — |
| 484 | $BLUW | Blue Water Acquisition Corp. III | $4,617 | 0.0% | +0% | — |
| 485 | — | ITHAX ACQUISITION CORP III | $4,500 | 0.0% | -50% | — |
| 486 |  $ESHA | ESH Acquisition Corp. | $2,238 | 0.0% | -17% | — |
| 487 |  $RFAI | RF Acquisition Corp II | $1,605 | 0.0% | +0% | — |
New Positions (167)
$SPYPUT SPDR S&P 500 ETF TRUST$48.8M$GLDPUT SPDR GOLD TRUST$31.4M$VECO VEECO INSTRUMENTS INC$13.8M CLOUDFLARE INC$13.6M
$KW Kennedy-Wilson Holdings, Inc.$12.3M WIX LTD$12.0M
$ETSY ETSY INC$9.7M RUBRIK INC$9.5M
$AKAM AKAMAI TECHNOLOGIES INC$9.1M COREWEAVE INC$8.0M
$CCO Clear Channel Outdoor Holdings, Inc.$7.3M$SHOPPUT SHOPIFY INC.$6.9M$GLD SPDR GOLD TRUST$6.3M PEBBLEBROOK HOTEL TRUST$6.2M
$GWRE Guidewire Software, Inc.$6.0MExited Positions (98)
$LITE Lumentum Holdings Inc.
$AAUC Allied Gold Corp
$APLD Applied Digital Corp.
$SPCE Virgin Galactic Holdings, Inc
$CENX CENTURY ALUMINUM CO
$NTNX Nutanix, Inc. AMER HOTEL INC PROP REIT
$AAOI APPLIED OPTOELECTRONICS, INC. SOLAREDGE TECHNOLOGIES INC
MICROSTRATEGY
$METAPUT Meta Platforms, Inc.
$BL BLACKLINE, INC.
$PLTRPUT Palantir Technologies Inc.
$ENPH Enphase Energy, Inc. GUESS INC
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