Mga Batayang Estadistika
Profil Orang Dalam K2 PRINCIPAL FUND, L.P.
Nilai Portofolio $ 725,229,989
Posisi Saat Ini 296
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

K2 Principal Fund, L.p. telah mengungkapkan total kepemilikan 296 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 725,229,989 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama K2 Principal Fund, L.p. adalah SPDR Gold Trust (US:GLD) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , iShares Bitcoin Trust ETF (US:IBIT) , and Peloton Interactive, Inc. (US:US70614WAB63) . Posisi baru K2 Principal Fund, L.p. meliputi: British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Peloton Interactive, Inc. (US:US70614WAB63) , American Airlines Group Inc (US:US02376RAF91) , NUTANIX INC SR UNSECURED 10/27 0.25 (US:US67059NAH17) , and FRCN 0 3/8 01/15/27 (CA:US32076VAD55) . Industri unggulan K2 Principal Fund, L.p. adalah "Printing, Publishing, And Allied Industries" (sic 27) , "Railroad Transportation" (sic 40) , and "Motor Freight Transportation And Warehousing" (sic 42) .

K2 Principal Fund, L.p. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 18.46 2.5452 2.5452
0.20 16.13 2.2241 2.2241
0.25 15.30 2.1100 1.9912
0.10 32.01 4.4134 1.8544
0.33 10.76 1.4839 1.4053
9.72 1.3405 1.3405
9.59 1.3216 1.3216
14.14 1.9495 1.3139
7.67 1.0583 1.0583
0.32 6.80 0.9378 0.9378
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.97 0.4096 -1.9756
0.00 0.00 -1.8236
0.45 4.60 0.6342 -0.6816
0.00 0.00 -0.6640
0.00 1.42 0.1958 -0.6192
0.01 2.84 0.3916 -0.5864
0.00 0.00 -0.5067
0.00 0.00 -0.3892
0.00 0.00 -0.3197
0.02 0.64 0.0878 -0.3160
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GLD / SPDR Gold Trust Call 0.10 50.00 32.01 58.69 4.4134 1.8544
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call 0.39 18.46 2.5452 2.5452
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.20 16.13 2.2241 2.2241
IBIT / iShares Bitcoin Trust ETF Put 0.25 1,150.00 15.30 1,534.83 2.1100 1.9912
US70614WAB63 / Peloton Interactive, Inc. 15.15 1.97 2.0893 0.2039
US02376RAF91 / American Airlines Group Inc 14.14 182.20 1.9495 1.3139
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 14.09 -4.08 1.9430 0.0790
US32076VAD55 / FRCN 0 3/8 01/15/27 14.06 57.94 1.9392 0.8095
US26210CAC82 / Dropbox, Inc., Conv. 13.72 0.28 1.8919 0.1559
US896945AD46 / TRIP 0 1/4 04/01/26 13.47 1.05 1.8575 0.1661
SPHERE ENTERTAINMENT CO / NOTE 3.50012/0 (55826TAB8) 12.00 0.0000
LUMENTUM HLDGS INC / NOTE 1.50012/1 (55024UAH2) 10.77 0.0000
SLV / iShares Silver Trust Call 0.33 1,540.00 10.76 1,638.45 1.4839 1.4053
IBIT / iShares Bitcoin Trust ETF 0.17 -22.67 10.65 1.12 1.4686 0.1323
BLACKBERRY LTD / NOTE 3.000 2/1 (09228FAM5) 10.12 0.0000
US29786AAJ51 / ETSY INC 10/26 0.125 9.72 1.3405 1.3405
US83304AAB26 / CONV. NOTE 9.59 1.3216 1.3216
US91680MAB37 / Upstart Holdings, Inc. 9.51 1.86 1.3116 0.1268
US477143AP66 / CONV. NOTE 9.47 0.32 1.3058 0.1081
US753422AF15 / Rapid7 Inc 9.29 1.32 1.2804 0.1176
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 9.20 1.12 1.2682 0.1142
COINBASE GLOBAL INC / NOTE 0.250 4/0 (19260QAF4) 9.17 0.0000
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 8.85 0.87 1.2207 0.1071
GLD / SPDR Gold Trust Put 0.03 -10.77 8.84 -5.60 1.2189 0.0308
IBIT / iShares Bitcoin Trust ETF Call 0.14 137.50 8.72 210.61 1.2027 0.8464
APPLIED OPTOELECTRONICS INC / NOTE 2.750 1/1 (03823UAE2) 8.40 0.0000
US97717PAD69 / WisdomTree Investments, Inc. 8.29 9.02 1.1434 0.1784
FSLR / First Solar, Inc. 0.05 9.49 7.99 43.36 1.1023 0.3948
US538034BA63 / CONV. NOTE 7.67 1.0583 1.0583
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 7.29 17.73 1.0053 0.2197
US70509VAA89 / Pebblebrook Hotel Trust 7.07 -30.07 0.9746 -0.3126
US156431AQ17 / CENX 2 3/4 05/01/28 6.89 -0.39 0.9494 0.0724
MAG / MAG Silver Corp. 0.32 6.80 0.9378 0.9378
SOLARIS ENERGY INFRAS INC / NOTE 4.750 5/0 (83419XAA6) 6.37 0.0000
US682189AS48 / CONVERTIBLE ZERO 5.93 13.66 0.8182 0.1558
CORZ / Core Scientific, Inc. 0.35 5.92 0.8158 0.8158
US09239BAD10 / Blackline, Inc., Conv. 5.77 0.72 0.7956 0.0688
SPRY / ARS Pharmaceuticals, Inc. 0.32 -34.66 5.53 -9.37 0.7630 -0.0116
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF Put 0.06 5.45 0.7517 0.7517
US565788AB23 / Marathon Digital Holdings, Inc. 5.42 204.44 0.7477 0.5217
LYV / Live Nation Entertainment, Inc. Call 0.03 5.14 0.7092 0.7092
ADVANCED ENERGY INDS / NOTE 2.500 9/1 (007973AE0) 4.80 0.0000
NLOP / Net Lease Office Properties 0.14 3.43 4.71 7.28 0.6499 0.0925
US698884AE30 / PAR Technology Corporation 4.60 -14.32 0.6345 -0.0468
HVII / Hennessy Capital Investment Corp. VII 0.45 -56.87 4.60 -55.65 0.6342 -0.6816
HES / Hess Corporation 0.03 -10.87 4.54 -22.71 0.6262 -0.1192
US38268TAD54 / GoPro, Inc. 4.54 2.76 0.6254 0.0655
CCIR / Cohen Circle Acquisition Corp. I 0.41 23.04 4.50 20.40 0.6203 0.1463
CLBR / Colombier Acquisition Corp. II 0.28 105.87 4.39 198.84 0.6054 0.4190
OMC / Omnicom Group Inc. Call 0.06 4.32 0.5962 0.5962
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 4.26 1.60 0.5871 0.0554
WLAC / Willow Lane Acquisition Corp. 0.41 1.11 4.22 3.21 0.5817 0.0632
TLN / Talen Energy Corporation 0.01 -50.01 4.10 -27.22 0.5653 -0.1492
JNPR / Juniper Networks, Inc. 0.10 3.99 0.5506 0.5506
GTEN / Gores Holdings X, Inc. 0.39 3.99 0.5503 0.5503
US91688FAB04 / CONV. NOTE 3.78 1.61 0.5208 0.0493
US74346YAG89 / PROS Holdings, Inc. 3.76 1.32 0.5191 0.0477
RAC / Rithm Acquisition Corp. 0.35 3.54 0.4886 0.4886
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.04 3.53 0.4867 0.4867
HHH / Howard Hughes Holdings Inc. Call 0.05 3.51 0.4840 0.4840
CORZ / Core Scientific, Inc. Call 0.20 3.41 0.4707 0.4707
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.33 3.34 0.4610 0.4610
NETD / Nabors Energy Transition Corp. II 0.30 0.00 3.33 1.37 0.4592 0.0424
INVH / Invitation Homes Inc. Put 0.10 3.28 0.4523 0.4523
FCX / Freeport-McMoRan Inc. Call 0.07 275.00 3.25 329.46 0.4483 0.3522
AACT / Ares Acquisition Corporation II 0.28 1,406.67 3.20 1,436.06 0.4407 0.4142
BEAG / Bold Eagle Acquisition Corp. 0.30 -8.12 3.18 -5.22 0.4383 0.0128
TACO / Berto Acquisition Corp. 0.30 3.17 0.4376 0.4376
SRG / Seritage Growth Properties 1.02 2.48 3.13 -2.28 0.4314 0.0252
PTON / Peloton Interactive, Inc. 0.45 142.27 3.11 166.24 0.4285 0.2803
US55024UAF66 / Lumentum Holdings Inc 3.10 12.35 0.4278 0.0775
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.30 3.09 0.4261 0.4261
UBER / Uber Technologies, Inc. 0.03 -4.01 3.08 22.93 0.4252 0.1069
TIXT / TELUS International (Cda) Inc. 0.84 3.03 0.4180 0.4180
CORZ / Core Scientific, Inc. Put 0.17 2.99 0.4119 0.4119
FLR / Fluor Corporation 0.06 2.98 0.4114 0.4114
ALF / Centurion Acquisition Corp. 0.28 2.98 0.4103 0.4103
GLD / SPDR Gold Trust 0.01 -85.06 2.97 -84.20 0.4096 -1.9756
MKS INC. / NOTE 1.250 6/0 (55306NAB0) 2.97 0.0000
SUNRUN INC / NOTE 4.000 3/0 (86771WAD7) 2.86 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put 0.01 -66.67 2.84 -63.16 0.3916 -0.5864
SBXD / SilverBox Corp IV 0.25 2.73 0.3766 0.3766
US40131MAB54 / CONVERTIBLE ZERO 2.73 0.3760 0.3760
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.25 2.69 0.3715 0.3715
GOOG / Alphabet Inc. 0.01 2.66 0.3669 0.3669
CEPO / Cantor Equity Partners I, Inc. 0.22 -39.73 2.59 -29.96 0.3575 -0.1121
FYBR / Frontier Communications Parent, Inc. 0.07 0.00 2.59 1.53 0.3567 0.0334
PMTR / Perimeter Acquisition Corp. I 0.25 2.51 0.3467 0.3467
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.25 2.51 0.3460 0.3460
TACH / Titan Acquisition Corp 0.25 2.47 0.3400 0.3400
RDAG / Republic Digital Acquisition Company 0.24 2.45 0.3377 0.3377
GENI / Genius Sports Limited 0.23 2.40 0.3303 0.3303
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.23 2.39 0.3298 0.3298
DAAQ / Digital Asset Acquisition Corp. 0.23 2.38 0.3280 0.3280
AMZN / Amazon.com, Inc. 0.01 -26.19 2.33 -14.89 0.3209 -0.0260
CEPT / Cantor Equity Partners II, Inc. 0.21 2.30 0.3172 0.3172
IPCX / Inflection Point Acquisition Corp. III 0.22 2.27 0.3126 0.3126
PDS / Precision Drilling Corporation 0.05 -22.76 2.24 -21.72 0.3091 -0.0543
GLXY / Galaxy Digital Inc. Put 0.07 2.24 0.3084 0.3084
HYAC / Haymaker Acquisition Corp. 4 0.20 2.22 0.3058 0.3058
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put 0.02 -33.33 2.19 -30.35 0.3014 -0.0966
APP / AppLovin Corporation 0.01 2.16 0.2977 0.2977
CRAQ / Cal Redwood Acquisition Corp. 0.22 2.14 0.2956 0.2956
SIMA / SIM Acquisition Corp. I 0.21 2.14 0.2950 0.2950
CCCM / Columbus Circle Capital Corp I 0.20 2.12 0.2929 0.2929
CAEP / Cantor Equity Partners III, Inc. 0.20 2.11 0.2909 0.2909
OACC / Oaktree Acquisition Corp. III Life Sciences 0.20 0.00 2.04 2.15 0.2814 0.0279
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.03 2.02 0.2780 0.2780
GFR / Greenfire Resources Ltd. 0.45 336.26 2.00 231.56 0.2753 0.1989
IMO / Imperial Oil Limited Call 0.03 1.99 0.2740 0.2740
LOKV / Live Oak Acquisition Corp. V 0.18 1.91 0.2628 0.2628
WIX / Wix.com Ltd. 0.01 1.90 0.2623 0.2623
US08265TAD19 / CONV. NOTE 1.89 3.79 0.2605 0.0295
EQV / EQV Ventures Acquisition Corp. 0.17 0.00 1.83 3.85 0.2528 0.0288
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 1.81 0.2493 0.2493
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.18 1.79 0.2465 0.2465
RTAC / Renatus Tactical Acquisition Corp I 0.15 1.71 0.2364 0.2364
BTU / Peabody Energy Corporation Call 0.12 1.68 0.2313 0.2313
XPOF / Xponential Fitness, Inc. 0.22 145.60 1.66 120.96 0.2283 0.1332
ATII / Archimedes Tech SPAC Partners II Co. 0.16 1.64 0.2259 0.2259
CRWV / CoreWeave, Inc. Put 0.01 1.63 0.2248 0.2248
SAND / Sandstorm Gold Ltd. 0.17 1.60 0.2203 0.2203
ENPH / Enphase Energy, Inc. Put 0.04 1.59 0.2187 0.2187
PKST / Peakstone Realty Trust 0.12 72.86 1.54 81.29 0.2126 0.1046
FERA / Fifth Era Acquisition Corp I 0.15 1.52 0.2099 0.2099
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.15 1.51 0.2081 0.2081
DKS / DICK'S Sporting Goods, Inc. 0.01 1.48 0.2046 0.2046
FL / Foot Locker, Inc. 0.06 1.47 0.2027 0.2027
FLYY / Spirit Aviation Holdings, Inc. 0.29 1.44 0.1981 0.1981
DBX / Dropbox, Inc. Put 0.05 1.43 0.1972 0.1972
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call 0.00 -80.00 1.42 -77.89 0.1958 -0.6192
OC / Owens Corning Call 0.01 1.38 0.1896 0.1896
AVGO / Broadcom Inc. 0.00 19.20 1.34 96.48 0.1845 0.0980
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.12 1.29 0.1784 0.1784
AGS / AGS LLC 0.10 0.00 1.25 3.06 0.1721 0.0186
MU / Micron Technology, Inc. 0.01 1.23 0.1699 0.1699
ARES / Ares Management Corporation Call 0.01 1.21 0.1672 0.1672
CCIX / Churchill Capital Corp IX 0.11 56.43 1.20 52.54 0.1659 0.0658
IMO / Imperial Oil Limited 0.01 1.19 0.1644 0.1644
INSP / Inspire Medical Systems, Inc. Call 0.01 121.95 1.18 80.70 0.1628 0.0800
VFC / V.F. Corporation 0.10 1.18 0.1620 0.1620
ASTS / AST SpaceMobile, Inc. Call 0.03 1.17 0.1611 0.1611
CORZW / Core Scientific, Inc. - Equity Warrant 0.11 169.97 1.16 866.67 0.1601 0.1448
GENVR / Gen Digital Inc. - Equity Right 0.14 1.15 0.1588 0.1588
AACB / Artius II Acquisition Inc. 0.11 1.13 0.1563 0.1563
DRDB / Roman DBDR Acquisition Corp. II 0.11 0.00 1.10 2.79 0.1522 0.0160
HLT / Hilton Worldwide Holdings Inc. Call 0.00 -66.67 1.07 -60.99 0.1469 -0.1995
RKT / Rocket Companies, Inc. Call 0.07 1.06 0.1466 0.1466
HLXB / Helix Acquisition Corp. II 0.10 0.00 1.06 -6.02 0.1464 0.0031
CIEN / Ciena Corporation 0.01 0.00 1.06 34.61 0.1459 0.0462
DHI / D.R. Horton, Inc. 0.01 1.03 0.1422 0.1422
PWFL / PowerFleet, Inc. 0.24 1.03 0.1417 0.1417
JBS / JBS N.V. 0.07 1.02 0.1409 0.1409
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.10 1.02 0.1404 0.1404
NHC / National HealthCare Corporation Put 0.01 216.67 1.02 265.47 0.1402 0.1049
IONQ.WS / IonQ, Inc. - Equity Warrant 0.03 -25.32 1.01 112.58 0.1399 0.0794
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.10 1.01 0.1395 0.1395
SZZL / Sizzle Acquisition Corp. II 0.10 1.00 0.1386 0.1386
CUB / Lionheart Holdings 0.08 0.88 0.1215 0.1215
NNAVW / NextNav Inc. - Equity Warrant 0.13 -22.65 0.85 11.71 0.1171 0.0206
FSLR / First Solar, Inc. Call 0.01 -50.00 0.83 -34.57 0.1141 -0.0463
IREN / IREN Limited Call 0.05 0.73 0.1005 0.1005
ARKK / ARK ETF Trust - ARK Innovation ETF Call 0.01 0.70 0.0969 0.0969
CNR / Core Natural Resources, Inc. Call 0.01 0.70 0.0962 0.0962
RUN / Sunrun Inc. 0.08 0.67 0.0921 0.0921
MP / MP Materials Corp. Put 0.02 0.67 0.0918 0.0918
SLV / iShares Silver Trust 0.02 -81.11 0.64 -80.01 0.0878 -0.3160
NVDA / NVIDIA Corporation 0.00 -33.33 0.63 -2.92 0.0871 0.0046
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.17 -15.50 0.63 296.23 0.0870 0.0668
CHPG / ChampionsGate Acquisition Corporation 0.06 0.63 0.0866 0.0866
W / Wayfair Inc. Call 0.01 0.61 0.0846 0.0846
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.35 -44.55 0.61 235.16 0.0842 0.0611
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.06 0.60 0.0821 0.0821
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.06 0.59 0.0816 0.0816
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.02 -52.98 0.58 -48.04 0.0804 -0.0620
BKR / Baker Hughes Company Call 0.01 0.58 0.0793 0.0793
OWL / Blue Owl Capital Inc. Call 0.03 0.56 0.0768 0.0768
VBNK / VersaBank 0.05 15.96 0.55 27.65 0.0765 0.0213
LEGT / Legato Merger Corp. III 0.05 260.55 0.53 268.75 0.0733 0.0549
JOBY.WS / Joby Aviation, Inc. - Equity Warrant 0.22 -4.43 0.52 86.74 0.0718 0.0364
UBER / Uber Technologies, Inc. Call 0.01 0.47 0.0643 0.0643
ZETA / Zeta Global Holdings Corp. Call 0.03 0.46 0.0641 0.0641
MRK / Merck & Co., Inc. 0.01 -51.77 0.45 -57.52 0.0620 -0.0722
ASTL / Algoma Steel Group Inc. 0.69 0.00 0.43 12.93 0.0591 0.0109
HONDW / HCM II Acquisition Corp. 0.18 -53.63 0.42 57.95 0.0575 0.0240
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.53 0.00 0.39 102.62 0.0534 0.0292
CLF / Cleveland-Cliffs Inc. Call 0.05 0.00 0.38 -7.54 0.0524 0.0003
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.18 35.59 0.37 51.03 0.0506 0.0197
ADX / Adams Diversified Equity Fund, Inc. 0.02 2.25 0.35 17.00 0.0484 0.0103
GROY.WS / Gold Royalty Corp. - Equity Warrant 0.99 0.20 0.35 40.08 0.0478 0.0164
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.31 19.23 0.34 352.00 0.0468 0.0373
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 1.09 0.03 0.33 50.23 0.0450 0.0174
ASGI / Abrdn Global Infrastructure Income Fund 0.01 0.00 0.31 10.91 0.0422 0.0072
LYV / Live Nation Entertainment, Inc. Put 0.00 0.30 0.0417 0.0417
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) 0.03 0.30 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.02 2.00 0.29 7.72 0.0404 0.0059
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 0.00 0.29 3.53 0.0404 0.0044
DCBO / Docebo Inc. 0.01 0.29 0.0403 0.0403
FLDDW / Fold Holdings, Inc. - Equity Warrant 0.38 -2.41 0.27 -6.25 0.0373 0.0006
TAC / TransAlta Corporation Call 0.03 0.00 0.27 15.45 0.0372 0.0075
BTX / BlackRock Innovation and Growth Term Trust 0.03 -0.45 0.26 16.44 0.0353 0.0075
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.15 0.25 0.0343 0.0343
APP / AppLovin Corporation Call 0.00 0.25 0.0338 0.0338
ECF / Ellsworth Growth and Income Fund Ltd. 0.02 0.00 0.24 13.02 0.0336 0.0062
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.01 -5.77 0.23 9.09 0.0314 0.0049
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.63 10.20 0.23 73.28 0.0313 0.0146
DMA / Destra Multi-Alternative Fund 0.02 25.41 0.22 29.34 0.0298 0.0086
SABA / Saba Capital Income & Opportunities Fund II 0.02 0.00 0.21 5.50 0.0291 0.0038
LCID / Lucid Group, Inc. 0.09 0.20 0.0272 0.0272
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.23 0.19 0.0268 0.0268
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.38 -0.11 0.18 20.00 0.0250 0.0058
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.30 0.00 0.16 74.16 0.0214 0.0100
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.50 -3.92 0.16 30.25 0.0214 0.0062
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.51 -3.78 0.15 105.41 0.0211 0.0117
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.01 0.00 0.14 7.94 0.0188 0.0027
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant 0.07 -1.86 0.13 -45.89 0.0173 -0.0121
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.25 -28.80 0.12 18.10 0.0172 0.0039
TACOW / Berto Acquisition Corp. - Equity Warrant 0.15 0.12 0.0168 0.0168
CUBWW / Lionheart Holdings - Equity Warrant 0.36 -13.06 0.12 140.82 0.0164 0.0101
DYNXW / Dynamix Corporation - Equity Warrant 0.30 -20.53 0.12 6.48 0.0159 0.0022
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.42 -5.27 0.11 72.31 0.0155 0.0071
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.40 -1.18 0.11 107.69 0.0150 0.0083
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.27 -29.81 0.11 33.75 0.0148 0.0046
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.26 0.11 0.0147 0.0147
PCF / High Income Securities Fund 0.02 0.00 0.11 -4.50 0.0146 0.0005
USARW / USA Rare Earth, Inc. - Equity Warrant 0.04 -66.08 0.11 20.69 0.0145 0.0034
BLDEW / Strata Critical Medical, Inc. - Equity Warrant 0.50 4.19 0.10 0.00 0.0144 0.0011
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.32 3.89 0.10 108.70 0.0132 0.0074
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.33 0.09 0.0121 0.0121
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.25 -49.06 0.09 -11.22 0.0121 -0.0004
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.12 0.09 0.0121 0.0121
TDOC / Teladoc Health, Inc. Call 0.01 0.09 0.0120 0.0120
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.38 2.72 0.09 17.81 0.0120 0.0026
OXLC / Oxford Lane Capital Corp. 0.02 100.00 0.08 78.72 0.0116 0.0056
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.12 0.08 0.0109 0.0109
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.22 0.08 0.0108 0.0108
TGE.WS / The Generation Essentials Group - Equity Warrant 0.19 0.08 0.0106 0.0106
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.31 0.08 0.0106 0.0106
ZEOWW / Zeo Energy Corp. - Equity Warrant 1.28 0.00 0.08 0.00 0.0106 0.0008
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.04 0.08 0.0105 0.0105
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.12 0.08 0.0105 0.0105
FACTW / FACT II Acquisition Corp - Equity Warrant 0.30 9.86 0.08 53.06 0.0105 0.0042
HPAI / Helport AI Limited 0.03 0.00 0.07 -18.82 0.0096 -0.0012
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.30 0.00 0.07 65.85 0.0094 0.0041
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.24 0.07 0.0091 0.0091
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.10 0.06 0.0082 0.0082
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.12 0.06 0.0078 0.0078
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.10 0.00 0.05 54.55 0.0071 0.0029
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.37 -0.03 0.05 -12.07 0.0071 -0.0004
GCMG / GCM Grosvenor Inc. 0.08 -2.45 0.05 -64.08 0.0070 -0.0110
NHICW / NewHold Investment Corp III - Equity Warrant 0.16 0.05 0.0070 0.0070
TACHW / Titan Acquisition Corp - Equity Warrant 0.14 0.05 0.0070 0.0070
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.26 0.00 0.05 47.06 0.0069 0.0026
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.35 0.00 0.05 0.00 0.0067 0.0005
MAYAR / Maywood Acquisition Corp. - Equity Right 0.18 0.05 0.0066 0.0066
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant 0.19 0.00 0.05 15.00 0.0064 0.0012
GRAF.WS / Graf Global Corp. - Equity Warrant 0.16 398.08 0.04 760.00 0.0061 0.0053
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.29 -2.75 0.04 -20.37 0.0060 -0.0008
NTWOW / Newbury Street II Acquisition Corp 0.20 -25.44 0.04 -29.31 0.0058 -0.0017
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.42 -8.06 0.04 -17.78 0.0052 -0.0006
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.17 0.00 0.04 5.71 0.0052 0.0006
JACS.RT / Jackson Acquisition Company II - Equity Right 0.14 0.00 0.04 16.13 0.0051 0.0011
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant 0.12 0.04 0.0050 0.0050
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.04 0.00 0.03 17.24 0.0047 0.0010
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.01 0.00 0.03 -2.94 0.0046 0.0003
VEEAW / Veea Inc. - Equity Warrant 0.23 0.00 0.03 77.78 0.0044 0.0021
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.15 0.03 0.0042 0.0042
SAFX / XCF Global, Inc. 0.03 0.03 0.0040 0.0040
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.19 0.00 0.03 -22.22 0.0039 -0.0007
MRNOW / Murano Global Investments Plc - Equity Warrant 0.14 0.00 0.03 -12.50 0.0039 -0.0002
AACBR / Artius II Acquisition Inc. - Equity Right 0.11 0.03 0.0037 0.0037
XPL / Solitario Resources Corp. 0.04 -86.46 0.03 -85.29 0.0035 -0.0182
GETY / Getty Images Holdings, Inc. 0.01 0.00 0.02 -4.35 0.0032 0.0001
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.18 0.00 0.02 50.00 0.0025 0.0009
NPWR.WS / NET Power Inc. - Equity Warrant 0.05 24.51 0.02 36.36 0.0021 0.0007
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.50 0.00 0.02 -25.00 0.0021 -0.0005
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.12 -60.41 0.01 -60.00 0.0020 -0.0026
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.10 0.00 0.01 75.00 0.0019 0.0009
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.01 0.01 0.0017 0.0017
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.23 0.00 0.01 0.00 0.0016 0.0001
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.12 0.00 0.01 37.50 0.0016 0.0004
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.22 0.00 0.01 83.33 0.0015 0.0007
GIGGW / GigCapital7 Corp. - Equity Warrant 0.07 -73.12 0.01 -61.54 0.0015 -0.0019
KIDZW / Classover Holdings, Inc. - Equity Warrant 0.07 0.01 0.0013 0.0013
CHEB.WS / Chenghe Acquisition II Co. 0.10 -1.41 0.01 80.00 0.0013 0.0006
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.06 -7.10 0.01 -52.94 0.0011 -0.0011
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.26 -12.67 0.01 -22.22 0.0011 -0.0001
VIVID SEATS INC / W EXP 10/18/202 (92854T118) 0.05 0.01 0.0000
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.06 0.01 0.0009 0.0009
IBACR / IB Acquisition Corp. - Equity Right 0.11 -26.55 0.00 -55.56 0.0006 -0.0005
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.14 0.00 0.00 300.00 0.0006 0.0004
RFAIR / RF Acquisition Corp II - Equity Right 0.05 0.00 0.00 0.00 0.0005 0.0000
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.03 -68.46 0.00 -80.00 0.0005 -0.0015
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.01 0.00 0.00 50.00 0.0004 0.0001
ESHAR / ESH Acquisition Corp. - Equity Right 0.03 -71.06 0.00 -75.00 0.0003 -0.0008
FORLW / Four Leaf Acquisition Corporation - Equity Warrant 0.06 0.00 0.00 -50.00 0.0002 -0.0001
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. Put 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. Call 0.00 -100.00 0.00 -100.00 -0.2918
ALDF / Aldel Financial II Inc. 0.00 -100.00 0.00 0.0000
FACT / FACT II Acquisition Corp 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. Call 0.00 -100.00 0.00 0.0000
CWH / Camping World Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
HCC / Warrior Met Coal, Inc. Call 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. Put 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation Call 0.00 -100.00 0.00 0.0000
CEVA / CEVA, Inc. 0.00 -100.00 0.00 0.0000
MLAC / Mountain Lake Acquisition Corp. 0.00 -100.00 0.00 0.0000
JACS / Jackson Acquisition Company II 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company Call 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. Put 0.00 -100.00 0.00 0.0000
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 -100.00 -0.1340
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.3197
ITOS / iTeos Therapeutics, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0913
PATH / UiPath Inc. Call 0.00 -100.00 0.00 0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0221
TOST / Toast, Inc. Put 0.00 -100.00 0.00 0.0000
SPHR / Sphere Entertainment Co. Call 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. Put 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
XMTR / Xometry, Inc. Put 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 -100.00 -0.0359
TFII / TFI International Inc. Put 0.00 -100.00 0.00 0.0000
GRND / Grindr Inc. Put 0.00 -100.00 0.00 0.0000
BOWNR / Bowen Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation Put 0.00 -100.00 0.00 0.0000
MGA / Magna International Inc. Call 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
BZAI.W / Blaize Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
NPWR / NET Power Inc. 0.00 -100.00 0.00 0.0000
MODV / ModivCare Inc. Put 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation Call 0.00 -100.00 0.00 -100.00 -0.3067
IONQ / IonQ, Inc. Put 0.00 -100.00 0.00 0.0000
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 0.0000
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation Call 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
NHI / National Health Investors, Inc. 0.00 -100.00 0.00 0.0000
SPE / Special Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 0.0000
PLMK / Plum Acquisition Corp. IV 0.00 -100.00 0.00 0.0000
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put 0.00 -100.00 0.00 0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.00 -100.00 0.00 0.0000
BSIIW / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF Put 0.00 -100.00 0.00 -100.00 -0.6640
PPTA / Perpetua Resources Corp. 0.00 -100.00 0.00 0.0000
SPRY / ARS Pharmaceuticals, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0192
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -1.8236
DYNX / Dynamix Corporation 0.00 -100.00 0.00 0.0000
SVCC / Stellar V Capital Corp. 0.00 -100.00 0.00 0.0000
SOI / Solaris Oilfield Infrastructure, Inc. Put 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000
CERT / Certara, Inc. 0.00 -100.00 0.00 0.0000
DMYY / dMY Squared Technology Group, Inc. 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
FNV / Franco-Nevada Corporation Call 0.00 -100.00 0.00 0.0000
DOOO / BRP Inc. Call 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 -100.00 -0.0201
PAR / PAR Technology Corporation 0.00 -100.00 0.00 0.0000
TAC / TransAlta Corporation Put 0.00 -100.00 0.00 -100.00 -0.1186
TPIC / TPI Composites, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1028
BA / The Boeing Company Put 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. Put 0.00 -100.00 0.00 0.0000
DOOO / BRP Inc. Put 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
TGLS / Tecnoglass Inc. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. Put 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PITAW / Heramba Electric plc - Equity Warrant 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. Put 0.00 -100.00 0.00 -100.00 -0.3892
SK GROWTH OPPORTUNITIES CORP / W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited Call 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Put 0.00 -100.00 0.00 0.0000
TFII / TFI International Inc. 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust Put 0.00 -100.00 0.00 -100.00 -0.1966
TLN / Talen Energy Corporation Put 0.00 -100.00 0.00 -100.00 -0.5067
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation Put 0.00 -100.00 0.00 0.0000
OPFI.WS / OppFi Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000