The Analysis of K2 PRINCIPAL FUND, L.P.'s Holdings & P&L


Currently, K2 PRINCIPAL FUND, L.P. holds 396 types of securities in its portfolio with a total value $947.5M. In the most recent quarter, they have increased their positions in N/A (+14.5K shares, valued at $15.0M), N/A (+10.0K shares, valued at $13.8M), N/A (+12.0K shares, valued at $13.6M); decreased their positions in N/A (-10.5K shares, valued at $13.5M), N/A (-10.0K shares, valued at $9.3M), BTI (-96.1K shares, valued at $5.6M); initiated new positions in N/A (+14.5K shares, valued at $15.0M), N/A (+10.0K shares, valued at $13.8M), N/A (+12.0K shares, valued at $13.6M).


1M P&L
+3.5M+2.20%
3M P&L
+1.3M+0.81%
HY P&L
+4.1M+2.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies56.2M
26.3%
2N/A37.2M
17.4%
3Gold9.1M
4.3%

Top Industries by Stock Count

1N/A108 stocks
52.2%
2Shell Companies32 stocks
15.5%
3Semiconductor Equipment & Materials4 stocks
1.9%
Stock Holdings
AST SPACEMOBILE INC
AST SPACEMOBILE INC
-8.70%
Shares10.5K
Event2026-03-31
Filed2026-05-14
PAR TECHNOLOGY CORP
PAR TECHNOLOGY CORP
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
GAMESTOP CORP
GAMESTOP CORP
16.67%
Shares14.0K
Event2026-03-31
Filed2026-05-14
GOLAR LNG LTD
GOLAR LNG LTD
100.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
TRIPADVISOR INC
TRIPADVISOR INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-14
VEECO INSTRS INC DEL
VEECO INSTRS INC DEL
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
JETBLUE AIRWAYS CORP
JETBLUE AIRWAYS CORP
0.00%
Shares13.8K
Event2026-03-31
Filed2026-05-14
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
STRATEGY INC
STRATEGY INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
KENNEDY-WILSON INC
KENNEDY-WILSON INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-14
WIX LTD
WIX LTD
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
CERENCE INC
CERENCE INC
-17.91%
Shares13.8K
Event2026-03-31
Filed2026-05-14
LUCID GROUP INC
LUCID GROUP INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-14
DROPBOX INC
DROPBOX INC
71.43%
Shares12.0K
Event2026-03-31
Filed2026-05-14
I-80 GOLD CORP
I-80 GOLD CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
MARA HOLDINGS INC
MARA HOLDINGS INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-14
COINBASE GLOBAL INC
COINBASE GLOBAL INC
22.22%
Shares11.0K
Event2026-03-31
Filed2026-05-14
XPLR INFRASTRUCTURE LP
XPLR INFRASTRUCTURE LP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
SNAP INC
SNAP INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
UPSTART HLDGS INC
UPSTART HLDGS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
ETSY INC
ETSY INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
148.65%
Shares33.2K
Event2026-03-31
Filed2026-05-14
SUNRUN INC
SUNRUN INC
100.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
RUBRIK INC
RUBRIK INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
WISDOMTREE INC
WISDOMTREE INC
16.67%
Shares7.0K
Event2026-03-31
Filed2026-05-14
DENISON MINES CORP
DENISON MINES CORP
100.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
BOX INC
BOX INC
100.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
BLACKSKY TECHNOLOGY INC
BLACKSKY TECHNOLOGY INC
50.14%
Shares7.5K
Event2026-03-31
Filed2026-05-14
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
MARRIOTT VACATIONS WORLDWIDE
MARRIOTT VACATIONS WORLDWIDE
200.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
MARA HOLDINGS INC
MARA HOLDINGS INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-14
STRATEGY INC
STRATEGY INC
75.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
BLACKBERRY LTD
BLACKBERRY LTD
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
COREWEAVE INC
COREWEAVE INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
THE REALREAL INC
THE REALREAL INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-14
IIP OPERATING PARTNER
IIP OPERATING PARTNER
49.19%
Shares7.6K
Event2026-03-31
Filed2026-05-14
OPENDOOR TECHNOLOGIES IN
OPENDOOR TECHNOLOGIES IN
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-14
MUVICO LLC
MUVICO LLC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-14
FLUOR CORP
FLUOR CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
PEBBLEBROOK HOTEL TR
PEBBLEBROOK HOTEL TR
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-14
CLEAR CHANNEL OUTDOOR HO
CLEAR CHANNEL OUTDOOR HO
New
Shares7.3K
Event2026-03-31
Filed2026-05-14
VIZSLA SILVER CORP
VIZSLA SILVER CORP
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-14
FRESHPET INC
FRESHPET INC
22.80%
Shares6.1K
Event2026-03-31
Filed2026-05-14
PFSI
PENNYMAC FINL SVCS INC NEW
2598.27%
Shares81.0K
Event2026-03-31
Filed2026-05-14
BITDEER TECHNOLOGIES GRP
BITDEER TECHNOLOGIES GRP
75.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
AXL
DAUCH CORP
42.90%
Shares1.2M
Event2026-03-31
Filed2026-05-14
STRATEGY INC
STRATEGY INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
SUNOCOCORP LLC
SUNOCOCORP LLC
0.00%
Shares105.1K
Event2026-03-31
Filed2026-05-14
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
73.33%
Shares32.5K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
New
Shares14.6K
Event2026-03-31
Filed2026-05-14
GALAXY DIGITAL HOLDIN LP
GALAXY DIGITAL HOLDIN LP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-14
PEBBLEBROOK HOTEL TRUST
PEBBLEBROOK HOTEL TRUST
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
ABVX
ABIVAX SA
138.85%
Shares53.7K
Event2026-03-31
Filed2026-05-14
NABORS INDS INC
NABORS INDS INC
90.50%
Shares6.3K
Event2026-03-31
Filed2026-05-14
MARA HOLDINGS INC
MARA HOLDINGS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
PELOTON INTERACTIVE INC
PELOTON INTERACTIVE INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
133.46%
Shares133.8K
Event2026-03-31
Filed2026-05-14
FIRST MAJESTIC SILVER
FIRST MAJESTIC SILVER
-72.41%
Shares4.0K
Event2026-03-31
Filed2026-05-14
LITHIUM ARGENTINA AG
LITHIUM ARGENTINA AG
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-14
WILLOW LANE ACQUISITION CRP
WILLOW LANE ACQUISITION CRP
New
Shares450.0K
Event2026-03-31
Filed2026-05-14
SPRY
ARS PHARMACEUTICALS INC
5387.23%
Shares559.7K
Event2026-03-31
Filed2026-05-14
PLUG POWER INC
PLUG POWER INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
BLOOM ENERGY CORP
BLOOM ENERGY CORP
New
Shares4.0K
Event2026-03-31
Filed2026-05-14
EXACT SCIENCES CORP
EXACT SCIENCES CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
WLAC
WILLOW LANE ACQUISITION CORP
New
Shares397.9K
Event2026-03-31
Filed2026-05-14
GFR
GREENFIRE RES LTD NEW
-22.34%
Shares656.4K
Event2026-03-31
Filed2026-05-14
BEP
BROOKFIELD RENEWABLE ENERGY
-3.16%
Shares125.8K
Event2026-03-31
Filed2026-05-14
CCII
COHEN CIRCLE ACQUISIT CORP I
0.00%
Shares399.2K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
30.47%
Shares14.1K
Event2026-03-31
Filed2026-05-14
LION2
LIONSGATE STUDIOS CORP
41.73%
Shares419.6K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
137.90%
Shares10.1K
Event2026-03-31
Filed2026-05-14
UPWORK INC
UPWORK INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
VST
VISTRA CORP
158.50%
Shares25.9K
Event2026-03-31
Filed2026-05-14
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
111.98%
Shares371.0K
Event2026-03-31
Filed2026-05-14
COLOMBIER ACQUISITION CORP I
COLOMBIER ACQUISITION CORP I
New
Shares372.2K
Event2026-03-31
Filed2026-05-14
ARRAY TECHNOLOGIES INC
ARRAY TECHNOLOGIES INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
AQN
ALGONQUIN POWER UTILITIES
200.00%
Shares600.0K
Event2026-03-31
Filed2026-05-14
XPOF
XPONENTIAL FITNESS INC
-13.67%
Shares600.0K
Event2026-03-31
Filed2026-05-14
LCI INDUSTRIES
LCI INDUSTRIES
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
RYAM
RAYONIER ADVANCED MATLS INC
-46.83%
Shares320.4K
Event2026-03-31
Filed2026-05-14
KENNEDY-WILSON INC
KENNEDY-WILSON INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
INTUITIVE MACHINES INC
INTUITIVE MACHINES INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
ENERGY FUELS INC
ENERGY FUELS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
-61.71%
Shares59.6K
Event2026-03-31
Filed2026-05-14
RIOT PLATFORMS INC
RIOT PLATFORMS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
27.01%
Shares16.1K
Event2026-03-31
Filed2026-05-14
COLUMBUS CIRCLE CAP CORP II
COLUMBUS CIRCLE CAP CORP II
New
Shares337.4K
Event2026-03-31
Filed2026-05-14
PROCAP FINL INC
PROCAP FINL INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
BEAG
BOLD EAGLE ACQUISITION CORP
-0.03%
Shares306.9K
Event2026-03-31
Filed2026-05-14
GUARDANT HEALTH INC
GUARDANT HEALTH INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
PMTR
PERIMETER ACQUISITION CORP I
0.00%
Shares297.2K
Event2026-03-31
Filed2026-05-14
CEPT
CANTOR EQUITY PARTNERS II IN
-19.34%
Shares280.0K
Event2026-03-31
Filed2026-05-14
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
SRG
SERITAGE GROWTH PPTYS
2.37%
Shares1.1M
Event2026-03-31
Filed2026-05-14
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares300.0K
Event2026-03-31
Filed2026-05-14
ARCHIMEDES TECH SPAC PTNRS I
ARCHIMEDES TECH SPAC PTNRS I
New
Shares299.5K
Event2026-03-31
Filed2026-05-14
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
44.96%
Shares190.0K
Event2026-03-31
Filed2026-05-14
DATADOG INC
DATADOG INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
CLEANSPARK INC
CLEANSPARK INC
-40.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
JENA
JENA ACQUISITION CORP II
0.00%
Shares273.0K
Event2026-03-31
Filed2026-05-14
ELEMENTAL RTY CORP
ELEMENTAL RTY CORP
-40.09%
Shares106.3K
Event2026-03-31
Filed2026-05-14
T1 ENERGY INC
T1 ENERGY INC
-50.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
D BORAL ACQUISITION I CORP
D BORAL ACQUISITION I CORP
New
Shares276.2K
Event2026-03-31
Filed2026-05-14
RGLD
ROYAL GOLD INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-14
ARRAY TECHNOLOGIES INC
ARRAY TECHNOLOGIES INC
200.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
CEPF
CANTOR EQUITY PARTNERS IV IN
0.08%
Shares258.3K
Event2026-03-31
Filed2026-05-14
TALON CAP CORP
TALON CAP CORP
-16.60%
Shares250.0K
Event2026-03-31
Filed2026-05-14
SPARTACUS ACQUISITION CORP I
SPARTACUS ACQUISITION CORP I
New
Shares250.0K
Event2026-03-31
Filed2026-05-14
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares243.4K
Event2026-03-31
Filed2026-05-14
SEMR
SEMRUSH HLDGS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
PZZA
PAPA JOHNS INTL INC
New
Shares73.2K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
173.51%
Shares17.6K
Event2026-03-31
Filed2026-05-14
PUMP
PROPETRO HLDG CORP
New
Shares162.2K
Event2026-03-31
Filed2026-05-14
PAR TECHNOLOGY CORP
PAR TECHNOLOGY CORP
-80.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
CAEP
CANTOR EQUITY PARTNERS III I
-30.35%
Shares217.8K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
CRAQ
CAL REDWOOD ACQUISITION CORP
0.00%
Shares215.0K
Event2026-03-31
Filed2026-05-14
TACO
BERTO ACQUISITION CORP
-41.36%
Shares208.3K
Event2026-03-31
Filed2026-05-14
FNV
FRANCO NEV CORP
-31.00%
Shares8.6K
Event2026-03-31
Filed2026-05-14
SPACE ASSET ACQUISITION CORP
SPACE ASSET ACQUISITION CORP
New
Shares212.2K
Event2026-03-31
Filed2026-05-14
OACC
OAKTREE ACQUISITION CORP III
0.00%
Shares195.3K
Event2026-03-31
Filed2026-05-14
GALAXY DIGITAL HOLDIN LP
GALAXY DIGITAL HOLDIN LP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
INFLECTION PT ACQUISIT CORP
INFLECTION PT ACQUISIT CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
EVAC
EQV VENTURES AC CORP. II
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-14
HCMA
HCM III ACQUISITION CORP
-14.75%
Shares200.0K
Event2026-03-31
Filed2026-05-14
CLEAR CHANNEL OUTDOOR HO
CLEAR CHANNEL OUTDOOR HO
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
PTON
PELOTON INTERACTIVE INC
New
Shares468.2K
Event2026-03-31
Filed2026-05-14
HCM IV ACQUISITION CORP
HCM IV ACQUISITION CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
SUMA ACQUISITION CORP
SUMA ACQUISITION CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
AEXA
AMERICAN EXCEPTIONALISM ACQU
28.77%
Shares184.7K
Event2026-03-31
Filed2026-05-14
PAR TECHNOLOGY CORP
PAR TECHNOLOGY CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
BLUE WTR ACQUISITION CORP IV
BLUE WTR ACQUISITION CORP IV
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
QDRO ACQUISITION CORP
QDRO ACQUISITION CORP
New
Shares199.7K
Event2026-03-31
Filed2026-05-14
SILICON VY ACQUISITION CORP
SILICON VY ACQUISITION CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
GOLD ROYALTY CORP
GOLD ROYALTY CORP
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-14
QURE
UNIQURE NV
New
Shares118.6K
Event2026-03-31
Filed2026-05-14
APTIV PLC
APTIV PLC
New
Shares27.7K
Event2026-03-31
Filed2026-05-14
PAPA JOHN'S INTERNATIONA
PAPA JOHN'S INTERNATIONA
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
BENTLEY SYS INC
BENTLEY SYS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-64.69%
Shares24.6K
Event2026-03-31
Filed2026-05-14
NLOP
NET LEASE OFFICE PROPERTIES
3.74%
Shares160.3K
Event2026-03-31
Filed2026-05-14
PCAP
PROCAP ACQUISITION CORP
-9.25%
Shares180.0K
Event2026-03-31
Filed2026-05-14
PRCH
PORCH GROUP INC
128.69%
Shares251.6K
Event2026-03-31
Filed2026-05-14
VIKING ACQUISITION CORP I
VIKING ACQUISITION CORP I
13.53%
Shares170.3K
Event2026-03-31
Filed2026-05-14
ESI
ELEMENT SOLUTIONS INC
New
Shares48.6K
Event2026-03-31
Filed2026-05-14
NVT
NVENT ELEC PLC
New
Shares14.0K
Event2026-03-31
Filed2026-05-14
VERSAMET ROYALTIES CORP
VERSAMET ROYALTIES CORP
New
Shares124.8K
Event2026-03-31
Filed2026-05-14
GENI
GENIUS SPORTS LIMITED
82.27%
Shares371.4K
Event2026-03-31
Filed2026-05-14
PROCAP FINANCIAL INC
PROCAP FINANCIAL INC
-60.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
AMTM
AMENTUM HOLDINGS INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-14
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares155.6K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
566.67%
Shares10.0K
Event2026-03-31
Filed2026-05-14
VOXR
VOX ROYALTY CORP
-9.66%
Shares286.8K
Event2026-03-31
Filed2026-05-14
SKYT
SKYWATER TECHNOLOGY INC
New
Shares54.7K
Event2026-03-31
Filed2026-05-14
ALUSSA ENERGY ACQUISIT CORP
ALUSSA ENERGY ACQUISIT CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
MOZAYYX ACQUISITION CORP
MOZAYYX ACQUISITION CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
IDEA ACQUISITION CORP
IDEA ACQUISITION CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
CMCO
COLUMBUS MCKINNON CORP N Y
151.09%
Shares101.0K
Event2026-03-31
Filed2026-05-14
STGW
STAGWELL INC
New
Shares229.2K
Event2026-03-31
Filed2026-05-14
CORZW
CORE SCIENTIFIC INC NEW
0.00%
Shares158.2K
Event2026-03-31
Filed2026-05-14
BIP
BROOKFIELD INFRASTRUCTURE PA
-69.42%
Shares38.2K
Event2026-03-31
Filed2026-05-14
IAUX.WS
I-80 GOLD CORP
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-14
RTAC
RENATUS TACTICAL ACQUIS
0.00%
Shares129.5K
Event2026-03-31
Filed2026-05-14
AIOT
POWERFLEET INC
60.70%
Shares432.0K
Event2026-03-31
Filed2026-05-14
CARS
CARS COM INC
108.84%
Shares163.3K
Event2026-03-31
Filed2026-05-14
GDEN
GOLDEN ENTMT INC
New
Shares46.9K
Event2026-03-31
Filed2026-05-14
RANG
RANGE CAP ACQUISITION CORP
0.00%
Shares118.2K
Event2026-03-31
Filed2026-05-14
FLEX
FLEXTRONICS INTL LTD
New
Shares18.5K
Event2026-03-31
Filed2026-05-14
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-14
QRVO
QORVO INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
DYNAMIX CORP III
DYNAMIX CORP III
-7.86%
Shares110.9K
Event2026-03-31
Filed2026-05-14
TLT
ISHARES TR
77.52%
Shares12.4K
Event2026-03-31
Filed2026-05-14
GTEN
GORES HLDGS X INC
0.00%
Shares102.8K
Event2026-03-31
Filed2026-05-14
LOKV
LIVE OAK ACQUISITION CORP V
-43.85%
Shares100.0K
Event2026-03-31
Filed2026-05-14
CHAMPION IRON CANADA INC
CHAMPION IRON CANADA INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
BLUW
BLUE WTR ACQUISITION CORP. I
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
KCHV
KOCHAV DEFENSE ACQUI CO
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
RDAG
REPUBLIC DIGITAL ACQUISITION
-17.22%
Shares100.0K
Event2026-03-31
Filed2026-05-14
IPCX
INFLECTION PT ACQUISITION CO
-63.84%
Shares100.0K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
SPEG
SILVER PEGASUS ACQUISITION C
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
WENN
WEN ACQUISITION CORP
-60.42%
Shares100.0K
Event2026-03-31
Filed2026-05-14
ONCH
1RT ACQUISITION CORP.
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
CANTOR EQUITY PARTNERS V INC
CANTOR EQUITY PARTNERS V INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
APEX TREAS CORP
APEX TREAS CORP
-32.47%
Shares100.0K
Event2026-03-31
Filed2026-05-14
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
M3-BRIGADE ACQUISITION VI CO
M3-BRIGADE ACQUISITION VI CO
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
KENSINGTON CAP ACQUIST CORP
KENSINGTON CAP ACQUIST CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
KRAKACQUISITION CORPORATION
KRAKACQUISITION CORPORATION
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
LEGATO MERGER CORP IV
LEGATO MERGER CORP IV
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
CAMBRIDGE ACQUISITION CORP
CAMBRIDGE ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
TRG LATIN AMER ACQUIS CORP
TRG LATIN AMER ACQUIS CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
DAEDALUS SPL ACQUISITION COR
DAEDALUS SPL ACQUISITION COR
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
ACTIVATE ENERGY ACQUISIT COR
ACTIVATE ENERGY ACQUISIT COR
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
TWELVE SEAS INVT CO III
TWELVE SEAS INVT CO III
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
LAFAYETTE DIGITAL ACQUISITIO
LAFAYETTE DIGITAL ACQUISITIO
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
KYIVSTAR GROUP LTD
KYIVSTAR GROUP LTD
-2.04%
Shares267.9K
Event2026-03-31
Filed2026-05-14
SPHR
SPHERE ENTERTAINMENT CO
New
Shares8.1K
Event2026-03-31
Filed2026-05-14
GENERAL PURP ACQUISITION COR
GENERAL PURP ACQUISITION COR
-5.70%
Shares94.3K
Event2026-03-31
Filed2026-05-14
NPAC
NEW PROVIDENCE ACQUISITION C
New
Shares89.6K
Event2026-03-31
Filed2026-05-14
ATII
ARCHIMEDES TECH SPAC PARTNER
0.00%
Shares87.9K
Event2026-03-31
Filed2026-05-14
MPX
MARINE PRODS CORP
New
Shares120.2K
Event2026-03-31
Filed2026-05-14
MBC
MASTERBRAND INC
677.20%
Shares105.0K
Event2026-03-31
Filed2026-05-14
BACC
BLUE ACQUISITION CORP.
New
Shares79.0K
Event2026-03-31
Filed2026-05-14
BTU
PEABODY ENGR CORP
New
Shares24.3K
Event2026-03-31
Filed2026-05-14
DRVN
DRIVEN BRANDS HLDGS INC
New
Shares62.4K
Event2026-03-31
Filed2026-05-14
ONEIM ACQUISITION CORP
ONEIM ACQUISITION CORP
New
Shares77.2K
Event2026-03-31
Filed2026-05-14
CANTOR EQUITY PARTNERS VI IN
CANTOR EQUITY PARTNERS VI IN
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
PL.WS
PLANET LABS PBC
-80.00%
Shares44.1K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
CODI
COMPASS DIVERSIFIED
New
Shares90.9K
Event2026-03-31
Filed2026-05-14
TIC
TIC SOLUTIONS INC
-7.27%
Shares106.9K
Event2026-03-31
Filed2026-05-14
MERCK CO INC
MERCK CO INC
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-14
HYAC.WS
HAYMAKER ACQUISITION CORP IV
66.13%
Shares231.1K
Event2026-03-31
Filed2026-05-14
RAAQ
REAL ASSET ACQUISITION CORP
-37.66%
Shares63.9K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
CLF
CLEVELAND-CLIFFS INC NEW
87.54%
Shares77.5K
Event2026-03-31
Filed2026-05-14
SXT
SENSIENT TECHNOLOGIES CORP
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
M EVO GBL ACQUISITION CORP I
M EVO GBL ACQUISITION CORP I
New
Shares64.2K
Event2026-03-31
Filed2026-05-14
MTA
METALLA RTY STREAMING LTD
17.20%
Shares81.8K
Event2026-03-31
Filed2026-05-14
METALS ACQUISITION CORP II
METALS ACQUISITION CORP II
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
FFBC
1ST FINL BANCORP
-32.01%
Shares18.1K
Event2026-03-31
Filed2026-05-14
ART TECHNOLOGY ACQUISITION C
ART TECHNOLOGY ACQUISITION C
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
HVII
HENNESSY CAP INVT CORP VII
-12.20%
Shares46.9K
Event2026-03-31
Filed2026-05-14
IMSR
TERRESTRIAL ENERGY INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
HENNESSY CAP INVTS CORP VIII
HENNESSY CAP INVTS CORP VIII
New
Shares47.3K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
VBNK
VERSABANK NEW
29.47%
Shares30.0K
Event2026-03-31
Filed2026-05-14
CANNABIST CO HLDGS INC
CANNABIST CO HLDGS INC
-33.70%
Shares1.3K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
STKL
SUNOPTA INC
New
Shares64.3K
Event2026-03-31
Filed2026-05-14
UTF
COHEN STEERS INFRASTRUCTUR
49.79%
Shares15.0K
Event2026-03-31
Filed2026-05-14
TER
TERADYNE INC
-64.52%
Shares1.3K
Event2026-03-31
Filed2026-05-14
ADX
ADAMS DIVERSIFIED EQUITY FD
2.02%
Shares17.2K
Event2026-03-31
Filed2026-05-14
AMKR
AMKOR TECHNOLOGY INC
-7.71%
Shares8.3K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
NNAVW
NEXTNAV INC
0.00%
Shares48.1K
Event2026-03-31
Filed2026-05-14
INFLEQTION INC
INFLEQTION INC
New
Shares67.7K
Event2026-03-31
Filed2026-05-14
CSGS
CSG SYS INTL INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
CCIIW
COHEN CIRCLE ACQUISIT CORP I
46.00%
Shares439.4K
Event2026-03-31
Filed2026-05-14
BDJ
BLACKROCK ENHANCED EQUITY DI
0.00%
Shares33.0K
Event2026-03-31
Filed2026-05-14
FORR
FORRESTER RESH INC
New
Shares50.2K
Event2026-03-31
Filed2026-05-14
DMA
DESTRA MULTI-ALTERNATIVE FD
0.00%
Shares34.7K
Event2026-03-31
Filed2026-05-14
NOK
NOKIA CORP
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
ECF
ELLSWORTH GROWTH INCOME FD
0.00%
Shares24.6K
Event2026-03-31
Filed2026-05-14
RVT
ROYCE SMALL CAP TRUST INC
-19.51%
Shares16.5K
Event2026-03-31
Filed2026-05-14
KLIC
KULICKE SOFFA INDS INC
-48.75%
Shares4.1K
Event2026-03-31
Filed2026-05-14
OBDC
BLUE OWL CAPITAL CORPORATION
118.45%
Shares22.5K
Event2026-03-31
Filed2026-05-14
TRIP
TRIPADVISOR INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-14
EIC
EAGLE POINT INCOME COMPANY I
0.00%
Shares23.6K
Event2026-03-31
Filed2026-05-14
TE
T1 ENERGY INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
New
Shares16.5K
Event2026-03-31
Filed2026-05-14
BEAGR
BOLD EAGLE ACQUISITION CORP
90.06%
Shares909.5K
Event2026-03-31
Filed2026-05-14
SZZL
SIZZLE ACQUISITION CORP. II
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-14
SABA
SABA CAPITAL INCOME OPPORT
0.00%
Shares22.7K
Event2026-03-31
Filed2026-05-14
MCGA
YORKVILLE ACQUISITION CORP.
-72.19%
Shares18.1K
Event2026-03-31
Filed2026-05-14
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
New
Shares10.9K
Event2026-03-31
Filed2026-05-14
NEW AMER ACQUISITION I CORP
NEW AMER ACQUISITION I CORP
New
Shares17.2K
Event2026-03-31
Filed2026-05-14
IPCXR
INFLECTION PT ACQUISITION CO
0.00%
Shares473.2K
Event2026-03-31
Filed2026-05-14
ARCHIMEDES TECH SPAC PTNRS I
ARCHIMEDES TECH SPAC PTNRS I
New
Shares281.8K
Event2026-03-31
Filed2026-05-14
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
101.45%
Shares134.3K
Event2026-03-31
Filed2026-05-14
PRESIDIO PRODTN CO
PRESIDIO PRODTN CO
New
Shares162.3K
Event2026-03-31
Filed2026-05-14
LOKVW
LIVE OAK ACQUISITION CORP V
-31.39%
Shares90.7K
Event2026-03-31
Filed2026-05-14
NHICW
NEWHOLD INVT CORP III
190.46%
Shares345.3K
Event2026-03-31
Filed2026-05-14
ATIIW
ARCHIMEDES TECH SPAC PARTNER
0.00%
Shares239.9K
Event2026-03-31
Filed2026-05-14
BACCR
BLUE ACQUISITION CORP.
383.02%
Shares362.3K
Event2026-03-31
Filed2026-05-14
GCTS.WS
GCT SEMICONDUCTOR HLDG INC
-14.64%
Shares583.1K
Event2026-03-31
Filed2026-05-14
LEGT.WS
LEGATO MERGER CORP III
-49.20%
Shares207.9K
Event2026-03-31
Filed2026-05-14
ART TECHNOLOGY ACQUISITION C
ART TECHNOLOGY ACQUISITION C
New
Shares332.3K
Event2026-03-31
Filed2026-05-14
PCF
HIGH INCOME SECS FD
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-14
NEW PROVIDENCE ACQUISITION C
NEW PROVIDENCE ACQUISITION C
1852.09%
Shares482.2K
Event2026-03-31
Filed2026-05-14
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares500.4K
Event2026-03-31
Filed2026-05-14
APADR
A PARADISE ACQUISITION CORP
-69.32%
Shares199.4K
Event2026-03-31
Filed2026-05-14
GORES HLDGS X INC
GORES HLDGS X INC
57.17%
Shares158.7K
Event2026-03-31
Filed2026-05-14
CRAQR
CAL REDWOOD ACQUISITION CORP
22.36%
Shares401.7K
Event2026-03-31
Filed2026-05-14
HVIIR
HENNESSY CAP INVT CORP VII
-21.65%
Shares309.2K
Event2026-03-31
Filed2026-05-14
OPENDOOR TECHNOLOGIES INC
OPENDOOR TECHNOLOGIES INC
27.88%
Shares142.5K
Event2026-03-31
Filed2026-05-14
EURKR
EUREKA ACQUISITION CORP
0.00%
Shares326.5K
Event2026-03-31
Filed2026-05-14
SIMAW
SIM ACQUISITION CORP. I
-23.77%
Shares301.2K
Event2026-03-31
Filed2026-05-14
PMTRW
PERIMETER ACQUISITION CORP I
0.00%
Shares116.8K
Event2026-03-31
Filed2026-05-14
X3 ACQUISITION CORP LTD
X3 ACQUISITION CORP LTD
New
Shares332.6K
Event2026-03-31
Filed2026-05-14
EVC
ENTRAVISION COMMUNICATIONS C
New
Shares24.9K
Event2026-03-31
Filed2026-05-14
FACTW
FACT II ACQUISITION CORP
-36.39%
Shares183.4K
Event2026-03-31
Filed2026-05-14
GENVR
GEN DIGITAL INC
-44.84%
Shares155.5K
Event2026-03-31
Filed2026-05-14
BERTO ACQUISITION CORP
BERTO ACQUISITION CORP
-17.04%
Shares279.5K
Event2026-03-31
Filed2026-05-14
RAC.WS
RITHM ACQUISITION CORP
0.00%
Shares116.0K
Event2026-03-31
Filed2026-05-14
AIRJW
AIRJOULE TECHNOLOGIES CORP
0.00%
Shares115.9K
Event2026-03-31
Filed2026-05-14
SZZLR
SIZZLE ACQUISITION CORP. II
89.45%
Shares424.3K
Event2026-03-31
Filed2026-05-14
ASTLW
ALGOMA STL GROUP INC
0.00%
Shares690.9K
Event2026-03-31
Filed2026-05-14
DAAQW
DIGITAL ASSET ACQUISITION CO
0.00%
Shares159.8K
Event2026-03-31
Filed2026-05-14
TALON CAP CORP
TALON CAP CORP
0.00%
Shares116.7K
Event2026-03-31
Filed2026-05-14
HFRO
HIGHLAND OPPS INCOME FD
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
EVAC.WS
EQV VENTURES AC CORP. II
11.45%
Shares211.1K
Event2026-03-31
Filed2026-05-14
D BORAL ACQUISITION I CORP
D BORAL ACQUISITION I CORP
New
Shares189.9K
Event2026-03-31
Filed2026-05-14
SPACE ASSET ACQUISITION CORP
SPACE ASSET ACQUISITION CORP
New
Shares87.4K
Event2026-03-31
Filed2026-05-14
ALDFW
ALDEL FINL II INC
-27.78%
Shares208.3K
Event2026-03-31
Filed2026-05-14
RDAGW
REPUBLIC DIGITAL ACQUISITION
0.00%
Shares121.1K
Event2026-03-31
Filed2026-05-14
SKYH.WS
SKY HARBOUR GROUP CORPORATIO
0.00%
Shares73.6K
Event2026-03-31
Filed2026-05-14
ZEOWW
ZEO ENERGY CORP
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-14
JENA ACQUISITION CORP II
JENA ACQUISITION CORP II
0.00%
Shares312.7K
Event2026-03-31
Filed2026-05-14
ONEIM ACQUISITION CORP
ONEIM ACQUISITION CORP
New
Shares72.4K
Event2026-03-31
Filed2026-05-14
KDKRW
KODIAK AI INC.
-75.98%
Shares41.8K
Event2026-03-31
Filed2026-05-14
LPBBW
LAUNCH TWO ACQUISITION CORP.
1.84%
Shares272.9K
Event2026-03-31
Filed2026-05-14
BCARW
D. BORAL ARC ACQ I CORP.
-71.49%
Shares73.5K
Event2026-03-31
Filed2026-05-14
FLDDW
FOLD HLDGS INC
0.00%
Shares380.8K
Event2026-03-31
Filed2026-05-14
AENTW
ALLIANCE ENTERTAINMENT HOLDI
-37.15%
Shares69.3K
Event2026-03-31
Filed2026-05-14
BLEICHROEDER ACQUISITI CORP
BLEICHROEDER ACQUISITI CORP
New
Shares41.7K
Event2026-03-31
Filed2026-05-14
LWACW
LIGHTWAVE ACQUISITION CORP
46.75%
Shares156.9K
Event2026-03-31
Filed2026-05-14
SVCCW
STELLAR V CAP CORP
0.00%
Shares170.0K
Event2026-03-31
Filed2026-05-14
ALUSSA ENERGY ACQUISIT CORP
ALUSSA ENERGY ACQUISIT CORP
New
Shares116.7K
Event2026-03-31
Filed2026-05-14
RANGE CAP ACQUISITION CORP I
RANGE CAP ACQUISITION CORP I
0.00%
Shares122.2K
Event2026-03-31
Filed2026-05-14
WENNW
WEN ACQUISITION CORP
0.00%
Shares113.2K
Event2026-03-31
Filed2026-05-14
COLOMBIER ACQUISITION CORP I
COLOMBIER ACQUISITION CORP I
New
Shares50.4K
Event2026-03-31
Filed2026-05-14
FORUM MARKETS INC
FORUM MARKETS INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-14
WLACW
WILLOW LANE ACQUISITION CORP
-85.93%
Shares11.4K
Event2026-03-31
Filed2026-05-14
TACHW
TITAN ACQUISITION CORP
-10.90%
Shares121.8K
Event2026-03-31
Filed2026-05-14
AACBR
ARTIUS II ACQUISITION INC
0.00%
Shares112.0K
Event2026-03-31
Filed2026-05-14
NRO
NEUBERGER R/EST SECS INC FD
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-14
MLACR
MOUNTAIN LAKE ACQUISITION CO
-23.06%
Shares113.5K
Event2026-03-31
Filed2026-05-14
SILICON VY ACQUISITION CORP
SILICON VY ACQUISITION CORP
New
Shares103.3K
Event2026-03-31
Filed2026-05-14
SPKLW
SPARK I ACQUISITION CORP
-38.43%
Shares160.2K
Event2026-03-31
Filed2026-05-14
DYNAMIX CORP III
DYNAMIX CORP III
0.00%
Shares96.2K
Event2026-03-31
Filed2026-05-14
RENATUS TACTICAL ACQUIS
RENATUS TACTICAL ACQUIS
0.00%
Shares59.4K
Event2026-03-31
Filed2026-05-14
CUBWW
LIONHEART HOLDINGS
-38.37%
Shares221.0K
Event2026-03-31
Filed2026-05-14
EVOLUTION GLOBAL ACQUISITION
EVOLUTION GLOBAL ACQUISITION
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-14
ALFUW
CENTURION ACQUISITION CORP
-14.60%
Shares209.3K
Event2026-03-31
Filed2026-05-14
TDACW
TRANSLATIONAL DEV ACQUISITIO
-20.04%
Shares196.5K
Event2026-03-31
Filed2026-05-14
MACIW
MELAR ACQUISITION CORP. I
-17.06%
Shares195.8K
Event2026-03-31
Filed2026-05-14
VINE HILL CAP INVTS CORP II
VINE HILL CAP INVTS CORP II
New
Shares66.7K
Event2026-03-31
Filed2026-05-14
SPEGR
SILVER PEGASUS ACQUISITION C
0.00%
Shares102.5K
Event2026-03-31
Filed2026-05-14
COLUMBUS CIRCLE CAP CORP II
COLUMBUS CIRCLE CAP CORP II
New
Shares72.0K
Event2026-03-31
Filed2026-05-14
GENERAL PURP ACQUISITION COR
GENERAL PURP ACQUISITION COR
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares81.1K
Event2026-03-31
Filed2026-05-14
ROMAN DBDR ACQUISITION CORP
ROMAN DBDR ACQUISITION CORP
0.00%
Shares103.6K
Event2026-03-31
Filed2026-05-14
PCAPW
PROCAP ACQUISITION CORP
0.00%
Shares77.0K
Event2026-03-31
Filed2026-05-14
KCHVR
KOCHAV DEFENSE ACQUI CO
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-14
SDHIR
SIDDHI ACQUISITION CORP
New
Shares139.0K
Event2026-03-31
Filed2026-05-14
OACCW
OAKTREE ACQUISITION CORP III
0.00%
Shares39.1K
Event2026-03-31
Filed2026-05-14
GRAF.WS
GRAF GLOBAL CORP
-3.95%
Shares156.2K
Event2026-03-31
Filed2026-05-14
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-14
JOBY.WS
JOBY AVIATION INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
GPATW
GP-ACT III ACQUISITION CORP
0.00%
Shares121.8K
Event2026-03-31
Filed2026-05-14
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
M EVO GBL ACQUISITION CORP I
M EVO GBL ACQUISITION CORP I
New
Shares43.4K
Event2026-03-31
Filed2026-05-14
HENNESSY CAP INVTS CORP VIII
HENNESSY CAP INVTS CORP VIII
New
Shares77.8K
Event2026-03-31
Filed2026-05-14
TWELVE SEAS INVT CO III
TWELVE SEAS INVT CO III
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
TE.WS
T1 ENERGY INC
New
Shares63.6K
Event2026-03-31
Filed2026-05-14
JACS.R
JACKSON ACQUISITION CO II
0.00%
Shares136.0K
Event2026-03-31
Filed2026-05-14
ACTIVATE ENERGY ACQUISIT COR
ACTIVATE ENERGY ACQUISIT COR
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
DAEDALUS SPL ACQUISITION COR
DAEDALUS SPL ACQUISITION COR
New
Shares32.4K
Event2026-03-31
Filed2026-05-14
MCGAW
YORKVILLE ACQUISITION CORP.
0.00%
Shares38.3K
Event2026-03-31
Filed2026-05-14
CHARR
CHARLTON ARIA ACQUISITION CO
-52.15%
Shares91.8K
Event2026-03-31
Filed2026-05-14
NPWR.WS
NET POWER INC
0.00%
Shares46.2K
Event2026-03-31
Filed2026-05-14
CO2 ENERGY TRANSITION CORP
CO2 ENERGY TRANSITION CORP
-58.73%
Shares155.3K
Event2026-03-31
Filed2026-05-14
CO2 ENERGY TRANSITION CORP
CO2 ENERGY TRANSITION CORP
-46.48%
Shares70.2K
Event2026-03-31
Filed2026-05-14
KFIIR
KF GROWTH ACQUISITION CORP
0.00%
Shares118.7K
Event2026-03-31
Filed2026-05-14
GALATA ACQUISITION CORP II
GALATA ACQUISITION CORP II
New
Shares48.9K
Event2026-03-31
Filed2026-05-14
XBP GLOBAL HOLDINGS INC
XBP GLOBAL HOLDINGS INC
0.00%
Shares233.3K
Event2026-03-31
Filed2026-05-14
GIGGW
GIGCAPITAL7 CORP
-60.59%
Shares33.9K
Event2026-03-31
Filed2026-05-14
ONCHW
1RT ACQUISITION CORP.
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
LEAPFROG ACQUISITION CORP
LEAPFROG ACQUISITION CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
LPAAW
LAUNCH ONE ACQUISITION CORP
-64.87%
Shares71.9K
Event2026-03-31
Filed2026-05-14
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares33.3K
Event2026-03-31
Filed2026-05-14
M3-BRIGADE ACQUISITION VI CO
M3-BRIGADE ACQUISITION VI CO
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-14
CGCTW
CARTESIAN GROWTH CORP III
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-14
EMMIS ACQUISITION CORP.
EMMIS ACQUISITION CORP.
-23.89%
Shares76.1K
Event2026-03-31
Filed2026-05-14
BLUEROCK ACQUISITION CORP
BLUEROCK ACQUISITION CORP
New
Shares33.3K
Event2026-03-31
Filed2026-05-14
CHPGR
CHAMPIONSGATE ACQUISITION CO
0.00%
Shares62.8K
Event2026-03-31
Filed2026-05-14
OXLEY BRIDGE ACQ LTD
OXLEY BRIDGE ACQ LTD
0.00%
Shares40.2K
Event2026-03-31
Filed2026-05-14
LAUNCHPAD CADENZA ACQU CORP
LAUNCHPAD CADENZA ACQU CORP
New
Shares33.3K
Event2026-03-31
Filed2026-05-14
KVACW
KEEN VISION ACQUISITION CORP
0.00%
Shares204.6K
Event2026-03-31
Filed2026-05-14
LAFAYETTE DIGITAL ACQUISITIO
LAFAYETTE DIGITAL ACQUISITIO
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
BLUWW
BLUE WTR ACQUISITION CORP. I
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-14
ITHAX ACQUISITION CORP III
ITHAX ACQUISITION CORP III
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
ESHAR
ESH ACQUISITION CORP
-16.52%
Shares22.4K
Event2026-03-31
Filed2026-05-14
RFAIR
RF ACQUISITION CORP II
0.00%
Shares13.4K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
GLD Call
SPDR GOLD TR
87.13%
Shares200.6K
Event2026-03-31
Filed2026-05-14
SPY Call
STATE STR SPDR SP 500 ETF T
-6.01%
Shares54.7K
Event2026-03-31
Filed2026-05-14
SLV Call
ISHARES SILVER TR
-13.69%
Shares224.4K
Event2026-03-31
Filed2026-05-14
RYAM Call
RAYONIER ADVANCED MATLS INC
41.68%
Shares845.0K
Event2026-03-31
Filed2026-05-14
GDXJ Call
VANECK ETF TRUST
195.45%
Shares65.0K
Event2026-03-31
Filed2026-05-14
SEI Call
SOLARIS ENERGY INFRAS INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-14
ARKK Call
ARK ETF TR
New
Shares70.0K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC Call
SOLSTICE ADVANCED MATLS INC
50.00%
Shares60.0K
Event2026-03-31
Filed2026-05-14
GME Call
GAMESTOP CORP
-52.01%
Shares180.7K
Event2026-03-31
Filed2026-05-14
UBER Call
UBER TECHNOLOGIES INC
New
Shares45.5K
Event2026-03-31
Filed2026-05-14
PAR Call
PAR TECHNOLOGY CORP
-42.86%
Shares240.0K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS Call
VANGUARD INDEX FDS
-20.63%
Shares5.0K
Event2026-03-31
Filed2026-05-14
BTI Call
BRITISH AMERN TOB PLC
-54.55%
Shares50.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Call
INVESCO QQQ TR
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
GENI Call
GENIUS SPORTS LIMITED
New
Shares650.0K
Event2026-03-31
Filed2026-05-14
IT Call
GARTNER INC
New
Shares18.0K
Event2026-03-31
Filed2026-05-14
GLNG Call
GOLAR LNG LTD
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
ECVT Call
ECOVYST INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-14
AXL Call
DAUCH CORP
New
Shares433.4K
Event2026-03-31
Filed2026-05-14
QURE Call
UNIQURE NV
New
Shares145.0K
Event2026-03-31
Filed2026-05-14
GDX Call
VANECK ETF TRUST
400.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
FRPT Call
FRESHPET INC
New
Shares30.5K
Event2026-03-31
Filed2026-05-14
VALE Call
VALE S A
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
CORZ Call
CORE SCIENTIFIC INC NEW
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
NFLX Call
NETFLIX INC.
New
Shares14.1K
Event2026-03-31
Filed2026-05-14
HUN Call
HUNTSMAN CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
PUMP Call
PROPETRO HLDG CORP
New
Shares80.0K
Event2026-03-31
Filed2026-05-14
STGW Call
STAGWELL INC
New
Shares179.9K
Event2026-03-31
Filed2026-05-14
ABVX Call
ABIVAX SA
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
WIX Call
WIX COM LTD
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
INSP Call
INSPIRE MED SYS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
COPX Call
GLOBAL X FDS
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
AEXA Call
AMERICAN EXCEPTIONALISM ACQU
New
Shares61.2K
Event2026-03-31
Filed2026-05-14
AMTM Call
AMENTUM HOLDINGS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
LION2 Call
LIONSGATE STUDIOS CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
TE Call
T1 ENERGY INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
CMCO Call
COLUMBUS MCKINNON CORP N Y
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
MARA Call
MARA HOLDINGS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
PRCH Call
PORCH GROUP INC
-33.33%
Shares40.0K
Event2026-03-31
Filed2026-05-14
OWL Call
BLUE OWL CAPITAL INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
AIOT Call
POWERFLEET INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
PTON Call
PELOTON INTERACTIVE INC
163.64%
Shares29.0K
Event2026-03-31
Filed2026-05-14
SPRY Call
ARS PHARMACEUTICALS INC
-92.82%
Shares13.0K
Event2026-03-31
Filed2026-05-14

Put Option Holdings
SPY Put
STATE STR SPDR SP 500 ETF T
New
Shares75.0K
Event2026-03-31
Filed2026-05-14
GLD Put
SPDR GOLD TR
New
Shares73.0K
Event2026-03-31
Filed2026-05-14
IWM Put
ISHARES TR
New
Shares85.0K
Event2026-03-31
Filed2026-05-14
COPX Put
GLOBAL X FDS
288.00%
Shares194.0K
Event2026-03-31
Filed2026-05-14
GDXJ Put
VANECK ETF TRUST
31.10%
Shares107.5K
Event2026-03-31
Filed2026-05-14
FCX Put
FREEPORT MCMORAN INC
-41.14%
Shares206.0K
Event2026-03-31
Filed2026-05-14
HYG Put
ISHARES TR
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Put
INVESCO QQQ TR
-20.00%
Shares16.0K
Event2026-03-31
Filed2026-05-14
XLP Put
SELECT SECTOR SPDR TR
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
SHOP Put
SHOPIFY INC
New
Shares58.0K
Event2026-03-31
Filed2026-05-14
EEM Put
ISHARES TR
New
Shares120.0K
Event2026-03-31
Filed2026-05-14
GME Put
GAMESTOP CORP
0.00%
Shares275.0K
Event2026-03-31
Filed2026-05-14
SUN Put
SUNOCO LP/SUNOCO FIN CORP
0.00%
Shares90.0K
Event2026-03-31
Filed2026-05-14
GDX Put
VANECK ETF TRUST
-72.83%
Shares62.5K
Event2026-03-31
Filed2026-05-14
UBER Put
UBER TECHNOLOGIES INC
New
Shares72.0K
Event2026-03-31
Filed2026-05-14
ARKK Put
ARK ETF TR
New
Shares68.0K
Event2026-03-31
Filed2026-05-14
SLV Put
ISHARES SILVER TR
1100.00%
Shares60.0K
Event2026-03-31
Filed2026-05-14
BMO Put
BANK MONTREAL MEDIUM
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
IJR Put
ISHARES TR
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
AXP Put
AMERICAN EXPRESS CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
IGV Put
ISHARES TR
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
PAR Put
PAR TECHNOLOGY CORP
110.00%
Shares210.0K
Event2026-03-31
Filed2026-05-14
ADP Put
AUTOMATIC DATA PROCESSING IN
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
CLF Put
CLEVELAND-CLIFFS INC NEW
-1.54%
Shares230.8K
Event2026-03-31
Filed2026-05-14
BBY Put
BEST BUY INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
TXRH Put
TEXAS ROADHOUSE INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
MATX Put
MATSON INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
CAVA Put
CAVA GROUP INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
XLI Put
SELECT SECTOR SPDR TR
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
CMCO Put
COLUMBUS MCKINNON CORP N Y
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
W Put
WAYFAIR INC
New
Shares19.0K
Event2026-03-31
Filed2026-05-14
STANLEY BLACK DECKER INC Put
STANLEY BLACK DECKER INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-14
KIE Put
SPDR SERIES TRUST
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
GGG Put
GRACO INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
INFLEQTION INC Put
INFLEQTION INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-14
EQH Put
EQUITABLE HLDGS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
QS Put
QUANTUMSCAPE CORP
New
Shares150.0K
Event2026-03-31
Filed2026-05-14
IT Put
GARTNER INC
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
SERV Put
SERVE ROBOTICS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
DELL Put
DELL TECHNOLOGIES INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
CRBG Put
COREBRIDGE FINL INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
AGYS Put
AGILYSYS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
AEIS Put
ADVANCED ENERGY INDS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
RGTI Put
RIGETTI COMPUTING INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
MGM Put
MGM RESORTS INTERNATIONAL
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
AFRM Put
AFFIRM HLDGS INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-14
FG Put
FG ANNUITIES LIFE INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
AMC ENTMT HLDGS INC Put
AMC ENTMT HLDGS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-14