K2 PRINCIPAL FUND, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, K2 PRINCIPAL FUND, L.P. held in its portfolio 297 assets valued at $1,241,204,705 (i.e. $1.24B).
The most valuable assets in the portfolio included: SPDR GOLD TR ($42.48M), SPDR SP 500 ETF TR ($39.69M), and PAR TECHNOLOGY CORP ($21.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 297 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
K2 PRINCIPAL FUND, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 107200 | 42484432 | GOLD SHS |
| SPDR SP 500 ETF TR | 58200 | 39687743 | TR UNIT |
| PAR TECHNOLOGY CORP | 603580 | 21897881 | COM |
| VANECK ETF TRUST | 235000 | 20155949 | GOLD MINERS ETF |
| FREEPORT-MCMORAN INC | 385800 | 19594782 | CL B |
| ISHARES SILVER TR | 275200 | 17728384 | ISHARES |
| BRITISH AMERN TOB PLC | 265735 | 15045916 | SPONSORED ADR |
| GAMESTOP CORP NEW | 651500 | 13082120 | CL A |
| INVESCO QQQ TR | 20000 | 12286200 | UNIT SER 1 |
| VANECK ETF TRUST | 104000 | 11833120 | JUNIOR GOLD MINE |
| SOLSTICE ADVANCED MATLS INC | 169810 | 8249370 | COM SHS |
| ISHARES BITCOIN TRUST ETF | 152322 | 7562787 | SHS BEN INT |
| RAYONIER ADVANCED MATLS INC | 1199024 | 7062251 | COM |
| META PLATFORMS INC | 10000 | 6600900 | CL A |
| OPENDOOR TECHNOLOGIES INC | 1059157 | 6174885 | COM |
| XPONENTIAL FITNESS INC | 694974 | 5719636 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 30000 | 5332500 | CL A |
| AMERICAN AXLE MFG HLDGS IN | 829192 | 5315121 | COM |
| SUNOCOCORP LLC | 105090 | 5178835 | COM SHS LLC |
| FIRST SOLAR INC | 18750 | 4898063 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 90000 | 4716900 | COM UT REP LP |
| BARRICK MNG CORP | 101145 | 4404865 | COM SHS |
| ABIVAX SA | 32500 | 4382625 | SPONSORED ADS |
| BROOKFIELD INFRAST PARTNERS | 124900 | 4339026 | LP INT UNIT |
| NEW GOLD INC CDA | 481563 | 4194414 | COM |
| ALPHABET INC | 13354 | 4190485 | CAP STK CL C |
| ELEMENTAL RTY CORP | 177356 | 4119980 | COM NEW |
| COHEN CIRCLE ACQUISIT CORP I | 399200 | 4087808 | SHS CL A |
| GREENFIRE RES LTD NEW | 845285 | 4023557 | COM SHS |
| NET LEASE OFFICE PROPERTIES | 154500 | 3984555 | COM |
| VANGUARD INDEX FDS | 6300 | 3950919 | SP 500 ETF SHS |
| CANTOR EQUITY PARTNERS II IN | 347129 | 3908673 | CL A ORD SHS |
| CLEVELAND-CLIFFS INC NEW | 275700 | 3661296 | COM |
| ISHARES TR | 30000 | 3605400 | CORE SP SCP ETF |
| BERTO ACQUISITION CORP | 355204 | 3601769 | ORD SHS |
| GLOBAL X FDS | 50000 | 3589500 | GLOBAL X COPPER |
| ALUSSA ENERGY ACQUISITION CO | 350000 | 3535000 | UNIT 99/99/9999 |
| BROOKFIELD RENEWABLE PARTNER | 129900 | 3468330 | PARTNERSHIP UNIT |
| SERITAGE GROWTH PPTYS | 1056400 | 3433300 | CL A |
| BOLD EAGLE ACQUISITION CORP | 307018 | 3248250 | CL A |
| CANTOR EQUITY PARTNERS III I | 312667 | 3189203 | SHS CL A |
| LIONSGATE STUDIOS CORP | 346069 | 3159610 | COM |
| NORFOLK SOUTHN CORP | 10800 | 3118176 | COM |
| PERIMETER ACQUISITION CORP I | 297237 | 3055596 | COM CL A |
| TALON CAP CORP | 299752 | 3030493 | ORD SHS CL A |
| CYBERARK SOFTWARE LTD | 6748 | 3010013 | SHS |
| PEAKSTONE REALTY TRUST | 209114 | 3000786 | COMMON SHARES |
| NIKE INC | 47000 | 2994370 | CL B |
| AMAZON COM INC | 12708 | 2933261 | COM |
| APPLOVIN CORP | 4232 | 2851606 | COM CL A |
| INFLECTION PT ACQUISITION CO | 276543 | 2804146 | CL A ORD SHS |
| JENA ACQUISITION CORP II | 273000 | 2776410 | USD CL A ORD SHS |
| FRONTIER COMMUNICATIONS PARE | 71074 | 2705787 | COM |
| CANTOR EQUITY PARTNERS IV IN | 258141 | 2653689 | SHS CL A |
| ISHARES TR | 27000 | 2600100 | US HOME CONS ETF |
| FRANCO NEV CORP | 12500 | 2591000 | COM |
| HAYMAKER ACQUISITION CORP IV | 226442 | 2576910 | CLASS A |
| CARTESIAN GROWTH CORP III | 250000 | 2575000 | COM CL A |
| WEN ACQUISITION CORP | 252663 | 2551896 | COM CL A |
| SILVERBOX CORP V | 243400 | 2448604 | UNIT 99/99/9999 |
| ROYAL GOLD INC | 10625 | 2361831 | COM |
| HCM III ACQUISITION CORP | 234602 | 2355404 | ORD SHS CL A |
| GOLD ROYALTY CORP | 1183387 | 2343106 | W EXP 05/31/202 |
| CONFLUENT INC | 74997 | 2267909 | CLASS A COM |
| ROBINHOOD MKTS INC | 20000 | 2262000 | COM CL A |
| GENIUS SPORTS LIMITED | 203734 | 2245149 | SHARES CL A |
| ARS PHARMACEUTICALS INC | 191300 | 2228645 | COM |
| DIGITAL ASSET ACQUISITION CO | 218397 | 2218913 | SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 215031 | 2180414 | COM CL A |
| SPDR SERIES TRUST | 20000 | 2072200 | STATE STREET SPD |
| OAKTREE ACQUISITION CORP III | 195292 | 2066189 | SHS CL A |
| MARA HOLDINGS INC | 225000 | 2020500 | COM |
| DIGITALBRIDGE GROUP INC | 131067 | 2010568 | CL A NEW |
| PROCAP ACQUISITION CORP | 198332 | 2009103 | SHS CL A |
| EQV VENTURES AC CORP. II | 200000 | 2006000 | ORD SHS CL A |
| VINE HILL CAP INVTS CORP II | 200000 | 2004000 | UNIT 11/25/2030 |
| SILICON VY ACQUISITION CORP | 200000 | 1988000 | UNIT 12/08/2030 |
| PLANET LABS PBC | 220515 | 1898634 | W EXP 12/06/202 |
| LIVE OAK ACQUISITION CORP V | 178100 | 1834430 | CL A SHS |
| CANADIAN SOLAR INC | 75000 | 1782750 | COM |
| SPRING VY ACQUISITION CORP I | 175000 | 1776250 | SHS CL A |
| DOCEBO INC | 76910 | 1707402 | COM |
| PURE STORAGE INC | 25102 | 1682085 | CL A |
| SYNCHRONY FINANCIAL | 20000 | 1668600 | COM |
| AMERICAN EXCEPTIONALISM ACQU | 143403 | 1633360 | ORD CL A |
| VISTRA CORP | 10000 | 1613300 | COM |
| PORCH GROUP INC | 170000 | 1552100 | COM |
| VOX ROYALTY CORP | 317500 | 1504950 | COM |
| APEX TREAS CORP | 148075 | 1488154 | UNIT 10/07/2030 |
| ENVIRI CORP | 82987 | 1487127 | COM |
| VIKING ACQUISITION CORP I | 150000 | 1485000 | ORD CL A |
| EVOLUTION GLOBAL ACQUISITION | 150000 | 1480500 | USD CL A ORD SHS |
| REDDIT INC | 6437 | 1479673 | CL A |
| DAEDALUS SPL ACQUISITION COR | 143620 | 1441945 | UNIT 11/10/2030 |
| POWERFLEET INC | 268846 | 1430261 | COM |
| LIGHTWAVE ACQUISITION CORP | 139300 | 1420860 | UNIT 06/06/2030 |
| RENATUS TACTICAL ACQUIS | 129458 | 1381317 | SHS CL A |
| CORE SCIENTIFIC INC NEW | 158192 | 1338304 | W EXP 01/23/202 |
| SELECT SECTOR SPDR TR | 30000 | 1280700 | STATE STREET UTI |
| A PARADISE ACQUISITION CORP | 125000 | 1256250 | COM CL A |
| I-80 GOLD CORP | 1350000 | 1242000 | W EXP 11/16/202 |
| RANGE CAP ACQUISITION CORP | 118150 | 1231123 | ORD SHS |
| ALGONQUIN PWR UTILS CORP | 200000 | 1230000 | COM |
| CRANE HBR ACQUISITION CORP | 113825 | 1225895 | CL A |
| REPUBLIC DIGITAL ACQUISITION | 120799 | 1222486 | USD CL A ORD SHS |
| GEN DIGITAL INC | 281950 | 1206746 | RIGHT 99/99/9999 |
| DYNAMIX CORP III | 120317 | 1189935 | USD CL A ORD SHS |
| TIC SOLUTIONS INC | 115289 | 1165572 | COM |
| CHURCHILL CAPITAL CORP IX | 108850 | 1157076 | CL A SHS |
| WIX COM LTD | 11000 | 1142790 | SHS |
| ROMAN DBDR ACQUISITION CORP | 107090 | 1116949 | ORD SHS CL A |
| CUBESMART | 30100 | 1085105 | COM |
| GORES HLDGS X INC | 102849 | 1054202 | SHS CL A |
| EQV VENTURES ACQUISITION COR | 100000 | 1049000 | CL A ORD SHS |
| REAL ASSET ACQUISITION CORP | 102434 | 1046876 | SHS CL A |
| BLUE WTR ACQUISITION CORP. I | 100000 | 1032000 | ORD SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 100000 | 1025000 | SHS CL A S |
| 1RT ACQUISITION CORP. | 100000 | 1020000 | USD CL A ORD SHS |
| VEON LTD | 19300 | 1014601 | SPONSORED ADS |
| KOCHAV DEFENSE ACQUI CO | 100000 | 1014000 | SHS CL A |
| FUTURECREST ACQUISITION CORP | 100000 | 1010000 | CL A ORD SHS |
| SAFEGUARD ACQUISITION CORP | 100000 | 1009000 | UNIT 99/99/9999 |
| SILVER PEGASUS ACQUISITION C | 100000 | 1007000 | SHS CL A |
| GENERAL PURP ACQUISITION COR | 100000 | 1001000 | UNIT 12/03/2030 |
| LEAPFROG ACQUISITION CORP | 100000 | 1001000 | UNIT 11/10/2030 |
| M3-BRIGADE ACQUISITION VI CO | 100000 | 1000000 | ORD SHS CL A |
| BLUEROCK ACQUISITION CORP | 100000 | 1000000 | UNIT 11/06/2030 |
| ACTIVATE ENERGY ACQUISITION | 100000 | 999000 | UNIT 11/10/2030 |
| RANGE CAP ACQUISITION CORP I | 100000 | 998000 | CL A ORD SHS |
| LAUNCHPAD CADENZA ACQUISITIO | 100000 | 998000 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 100000 | 997000 | UNIT 12/04/2030 |
| GALATA ACQUISITION CORP II | 100000 | 996000 | ORD SHS CL A |
| TWELVE SEAS INVT CO III | 100000 | 995000 | UNIT 11/21/2030 |
| KYIVSTAR GROUP LTD | 273501 | 968194 | W EXP 08/14/203 |
| CARS COM INC | 78176 | 953747 | COM |
| TREEHOUSE FOODS INC | 40300 | 950677 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 87900 | 910644 | ORD SHS |
| PLUG POWER INC | 450000 | 886500 | COM NEW |
| TOWER SEMICONDUCTOR LTD | 7411 | 870200 | SHS NEW |
| CHENGHE ACQUISITION III CO | 80760 | 805177 | ORD SHS CL A |
| KENVUE INC | 46193 | 796829 | COM |
| NVIDIA CORPORATION | 4000 | 746000 | COM |
| CHURCHILL CAP CORP X | 46340 | 722904 | SHS CL A |
| OKLO INC | 9900 | 710424 | COM CL A |
| TERADYNE INC | 3664 | 709204 | COM |
| COLUMBUS MCKINNON CORP N Y | 40225 | 693881 | COM |
| FIRST FINL BANCORP OH | 26576 | 664932 | COM |
| YORKVILLE ACQUISITION CORP. | 65000 | 658450 | SHS CL A |
| VIRGIN GALACTIC HOLDINGS INC | 200000 | 642000 | COM NEW |
| PAGAYA TECHNOLOGIES LTD | 30000 | 627000 | CL A NEW |
| APPLIED DIGITAL CORP | 25000 | 613000 | COM NEW |
| ISHARES TR | 6966 | 607157 | 20 YR TR BD ETF |
| MERCK CO INC | 5684 | 598298 | COM |
| BITDEER TECHNOLOGIES GROUP | 50000 | 560500 | CL A ORD SHS |
| HENNESSY CAP INVT CORP VII | 53442 | 553125 | ORD SHS CL A |
| METALLA RTY STREAMING LTD | 69760 | 542733 | COM NEW |
| CERENCE INC | 50000 | 534500 | COM |
| PLYMOUTH INDL REIT INC | 24204 | 529583 | COM |
| CLEAN ENERGY FUELS CORP | 250000 | 525000 | COM |
| ITHAX ACQUISITION CORP III | 50000 | 499000 | UNIT 11/17/2030 |
| CAMTEK LTD | 4000 | 425400 | ORD |
| VISHAY PRECISION GROUP INC | 10900 | 419650 | COM |
| ADVANCED ENERGY INDS | 2000 | 418740 | COM |
| ROCKWELL AUTOMATION INC | 1039 | 404244 | COM |
| PENNYMAC FINL SVCS INC NEW | 3002 | 395784 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 16851 | 392965 | COM |
| ARES COML REAL ESTATE CORP | 77377 | 369862 | COM |
| KULICKE SOFFA INDS INC | 8000 | 364480 | COM |
| WILLOW LANE ACQUISITION CORP | 81153 | 363565 | W EXP 10/31/203 |
| AMKOR TECHNOLOGY INC | 9000 | 355320 | COM |
| TSS INC DEL | 50000 | 353500 | COM |
| VERSABANK NEW | 23158 | 346907 | COM |
| NEXTNAV INC | 48080 | 343772 | W EXP 99/99/999 |
| ROYCE SMALL CAP TRUST INC | 20503 | 330098 | COM |
| BLACKROCK ENHANCED EQUITY DI | 32984 | 312688 | COM |
| LULULEMON ATHLETICA INC | 1500 | 311715 | COM |
| DESTRA MULTI-ALTERNATIVE FD | 34709 | 311340 | COMMON SHARES |
| ELLSWORTH GROWTH INCOME FD | 24619 | 286319 | COM |
| EAGLE POINT INCOME COMPANY I | 23584 | 269093 | COM |
| KODIAK AI INC. | 173851 | 265992 | W EXP 09/25/203 |
| INFLECTION POINT ACQUISITION | 348231 | 257691 | RIGHT 11/04/2026 |
| BLACKROCK ENHANCED LARGE CAP | 10682 | 249638 | COM |
| COHEN STEERS INFRASTRUCTUR | 10043 | 242137 | COM |
| HOWARD HUGHES HOLDINGS INC | 3000 | 239310 | COM |
| EQV VENTURES ACQUISITION COR | 488712 | 234582 | W EXP 07/01/203 |
| HAYMAKER ACQUISITION CORP IV | 139087 | 215585 | W EXP 05/31/202 |
| ABRDN GLOBAL INFRA INCOME FU | 9425 | 210743 | COM SHS BEN INT |
| COHEN CIRCLE ACQUISIT CORP I | 300985 | 210689 | W EXP 07/01/203 |
| STEEL DYNAMICS INC | 1200 | 203340 | COM |
| SOCIAL COMM PARTNERS CORP | 20000 | 200000 | UNIT 11/24/2030 |
| BLACKBERRY LTD | 50000 | 189500 | COM |
| SIZZLE ACQUISITION CORP. II | 18479 | 187747 | USD CL A ORD SHS |
| SABA CAPITAL INCOME OPPORT | 22700 | 187275 | COM NEW |
| INFLECTION PT ACQUISITION CO | 473166 | 179803 | RIGHT 04/25/2030 |
| CRANE HBR ACQUISITION CORP | 215769 | 172615 | RIGHT 04/17/2030 |
| LEGATO MERGER CORP III | 409167 | 167758 | W EXP 05/08/203 |
| A PARADISE ACQUISITION CORP | 650000 | 162500 | RIGHT 07/29/2025 |
| ALDEL FINL II INC | 288369 | 158603 | W EXP 09/26/203 |
| BOLD EAGLE ACQUISITION CORP | 478518 | 153126 | RIGHT 10/11/2029 |
| MASTERBRAND INC | 13516 | 149217 | COMMON STOCK |
| OPENDOOR TECHNOLOGIES INC | 199974 | 137989 | W EXP 11/20/202 |
| ARCHIMEDES TECH SPAC PARTNER | 239895 | 131942 | W EXP 10/15/202 |
| LIVE OAK ACQUISITION CORP V | 132200 | 130878 | W EXP 99/99/999 |
| BLUE OWL CAPITAL CORPORATION | 10300 | 128029 | COM |
| BERTO ACQUISITION CORP | 336901 | 124653 | W EXP 05/01/203 |
| EUREKA ACQUISITION CORP | 326474 | 124060 | RIGHT 07/03/2026 |
| HENNESSY CAP INVT CORP VII | 394597 | 110487 | RIGHT 01/17/2030 |
| CAL REDWOOD ACQUISITION CORP | 328278 | 105049 | RIGHT 05/15/2030 |
| NEW AMER ACQUISITION I CORP | 10000 | 104100 | UNIT 99/99/9999 |
| QUANTUM COMPUTING INC | 10000 | 102600 | COM |
| HIGH INCOME SECS FD | 16617 | 102195 | SHS BEN INT |
| FACT II ACQUISITION CORP | 288286 | 100900 | W EXP 11/26/203 |
| MOBILICOM LTD | 31140 | 100271 | W EXP 08/31/202 |
| JOBY AVIATION INC | 25000 | 99000 | W EXP 08/10/202 |
| AIRJOULE TECHNOLOGIES CORP | 115912 | 98525 | W EXP 03/15/202 |
| GORES HLDGS X INC | 100956 | 93889 | W EXP 05/02/203 |
| ALLIANCE ENTERTAINMENT HOLDI | 110294 | 93750 | W EXP 02/10/202 |
| NIOCORP DEVS LTD | 50100 | 93186 | W EXP 03/17/202 |
| D. BORAL ARC ACQ I CORP. | 257677 | 92764 | W EXP 07/23/203 |
| SIM ACQUISITION CORP. I | 395072 | 86916 | W EXP 06/01/203 |
| LAUNCH TWO ACQUISITION CORP. | 267954 | 85745 | W EXP 10/09/202 |
| PERIMETER ACQUISITION CORP I | 116818 | 82941 | W EXP 05/13/203 |
| CHURCHILL CAP CORP X | 10567 | 81366 | W EXP 05/14/203 |
| SPARK I ACQUISITION CORP | 260220 | 80668 | W EXP 10/01/203 |
| RITHM ACQUISITION CORP | 116000 | 80040 | W EXP 99/99/999 |
| CENTURION ACQUISITION CORP | 245150 | 78448 | W EXP 05/31/203 |
| TRANSLATIONAL DEV ACQUISITIO | 245689 | 76164 | W EXP 12/18/202 |
| ALGOMA STL GROUP INC | 690879 | 75997 | W EXP 10/19/202 |
| GRAF GLOBAL CORP | 162657 | 73196 | W EXP 05/31/203 |
| REPUBLIC DIGITAL ACQUISITION | 121067 | 70219 | W EXP 05/01/203 |
| TALON CAP CORP | 116666 | 68833 | W EXP 08/27/203 |
| PELOTON INTERACTIVE INC | 11000 | 67760 | CL A COM |
| EQV VENTURES AC CORP. II | 189383 | 66284 | W EXP 06/30/203 |
| CO2 ENERGY TRANSITION CORP | 376348 | 63979 | W EXP 08/17/202 |
| DIGITAL ASSET ACQUISITION CO | 159845 | 63938 | W EXP 04/01/203 |
| JENA ACQUISITION CORP II | 312735 | 62547 | RIGHT 03/31/2030 |
| ROMAN DBDR ACQUISITION CORP | 103595 | 62157 | W EXP 10/31/203 |
| DOLLY VARDEN SILVER CORP | 14089 | 62132 | COM NO PAR |
| LIONHEART HOLDINGS | 358596 | 60961 | W EXP 06/07/203 |
| HIGHLAND OPPS INCOME FD | 10033 | 59997 | HIGHLAND INCOME |
| FOLD HLDGS INC | 380780 | 57117 | W EXP 02/14/203 |
| ETHZILLA CORPORATION | 11644 | 57056 | COM SHS |
| STELLAR V CAP CORP | 169960 | 56087 | W EXP 10/15/202 |
| GCT SEMICONDUCTOR HLDG INC | 683091 | 54647 | W EXP 03/01/202 |
| NEWHOLD INVT CORP III | 118865 | 53489 | W EXP 01/30/203 |
| LAUNCH ONE ACQUISITION CORP | 204746 | 51186 | W EXP 06/01/203 |
| ZEO ENERGY CORP | 1277536 | 51101 | W EXP 03/13/202 |
| NEWBURY STR II ACQUISITION C | 198253 | 49563 | W EXP 06/01/203 |
| GRABAGUN DIGITAL HLDGS INC | 129857 | 49346 | W EXP 99/99/999 |
| RENATUS TACTICAL ACQUIS | 59413 | 48125 | W EXP 05/15/203 |
| SKY HARBOUR GROUP CORPORATIO | 73619 | 47852 | W EXP 01/25/202 |
| TITAN ACQUISITION CORP | 136650 | 42362 | W EXP 05/16/203 |
| SPRING VY ACQUISITION CORP I | 66666 | 41333 | W EXP 09/04/203 |
| RANGE CAP ACQUISITION CORP I | 122200 | 39104 | W EXP 09/29/203 |
| ARTIUS II ACQUISITION INC | 112006 | 36962 | RIGHT 11/27/2029 |
| CHARLTON ARIA ACQUISITION CO | 191752 | 36433 | RIGHT 12/31/2026 |
| SIZZLE ACQUISITION CORP. II | 223957 | 35833 | RIGHT 04/02/2030 |
| MOUNTAIN LAKE ACQUISITION CO | 147507 | 35402 | RIGHT 11/15/2028 |
| GIGCAPITAL7 CORP | 86112 | 35306 | W EXP 08/29/202 |
| WEN ACQUISITION CORP | 113158 | 35079 | W EXP 99/99/999 |
| DRUGS MADE IN AMER ACQ II CO | 250000 | 35000 | RIGHT 09/16/2030 |
| DYNAMIX CORP III | 96249 | 34650 | W EXP 10/10/203 |
| JACKSON ACQUISITION CO II | 136000 | 34000 | RIGHT 99/99/9999 |
| MELAR ACQUISITION CORP. I | 236041 | 33046 | W EXP 06/01/203 |
| EVOLUTION GLOBAL ACQUISITION | 75000 | 33000 | W EXP 10/22/203 |
| GP-ACT III ACQUISITION CORP | 121798 | 32885 | W EXP 05/13/202 |
| NEUBERGER REAL ESTATE | 10400 | 31616 | COM |
| GIGCAPITAL8 CORP | 100000 | 31000 | RIGHT 09/30/2030 |
| LIGHTWAVE ACQUISITION CORP | 106950 | 28877 | W EXP 06/06/203 |
| CO2 ENERGY TRANSITION CORP | 131207 | 28866 | RIGHT 10/15/2028 |
| REAL ASSET ACQUISITION CORP | 67110 | 28857 | W EXP 04/24/203 |
| PROCAP ACQUISITION CORP | 77017 | 28496 | W EXP 05/16/203 |
| OAKTREE ACQUISITION CORP III | 39058 | 27731 | W EXP 09/01/203 |
| SILVER PEGASUS ACQUISITION C | 102500 | 24600 | RIGHT 06/26/2030 |
| KOCHAV DEFENSE ACQUI CO | 100000 | 24000 | RIGHT 05/21/2030 |
| BLUE ACQUISITION CORP. | 75000 | 24000 | RIGHT 06/11/2030 |
| NET POWER INC | 46181 | 23090 | W EXP 06/08/202 |
| AA MISSION ACQUISITION CORP | 125000 | 21250 | W EXP 08/01/203 |
| OAK WOODS ACQUISITION CORP | 500340 | 20014 | W EXP 99/99/999 |
| YORKVILLE ACQUISITION CORP. | 38333 | 19166 | W EXP 06/06/203 |
| FUTURECREST ACQUISITION CORP | 25000 | 18250 | W EXP 09/30/203 |
| KF GROWTH ACQUISITION CORP | 118722 | 15434 | RIGHT 08/29/2031 |
| EMMIS ACQUISITION CORP. | 100000 | 15000 | RIGHT 09/12/2030 |
| 1RT ACQUISITION CORP. | 25000 | 14500 | W EXP 06/26/203 |
| NEW PROVIDENCE ACQUISITION C | 24700 | 12597 | W EXP 04/24/203 |
| M3-BRIGADE ACQUISITION VI CO | 33333 | 12333 | W EXP 08/18/203 |
| CHAMPIONSGATE ACQUISITION CO | 62780 | 11928 | RIGHT 05/14/2030 |
| CARTESIAN GROWTH CORP III | 14091 | 11132 | W EXP 05/02/203 |
| KEEN VISION ACQUISITION CORP | 204578 | 10229 | W EXP 03/15/202 |
| ALPHATIME ACQUISITION CORP | 141606 | 9912 | W EXP 03/01/202 |
| OXLEY BRIDGE ACQ LTD | 40217 | 8848 | W EXP 06/17/203 |
| WINTERGREEN ACQUISITION CORP | 57800 | 8670 | RIGHT 99/99/9999 |
| XBP GLOBAL HOLDINGS INC | 233305 | 6999 | W EXP 11/30/202 |
| ESH ACQUISITION CORP | 26807 | 6702 | RIGHT 06/13/2028 |
| BLUE WTR ACQUISITION CORP. I | 10260 | 5438 | W EXP 05/23/203 |
| MURANO GLOBAL INVTS PLC | 69690 | 2091 | W EXP 03/19/202 |
| RF ACQUISITION CORP II | 13374 | 1605 | RIGHT 05/01/2026 |
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