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

Currently, K2 PRINCIPAL FUND, L.P. holds 299 types of securities in its portfolio with a total value $951.8M. In the most recent quarter, they have increased their positions in N/A (+7.5K shares, valued at $24.0M), N/A (+6.0K shares, valued at $21.5M), GLD (+59.9K shares, valued at $21.3M); decreased their positions in IBIT (-97.9K shares, valued at $6.4M), FSLR (-20.5K shares, valued at $4.5M), TLN (-8.1K shares, valued at $3.4M); initiated new positions in N/A (+7.5K shares, valued at $24.0M), N/A (+6.0K shares, valued at $21.5M), N/A (+15.7K shares, valued at $18.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR69.6K shares614.61%2025-09-302025-11-13

WESTERN DIGITAL CORP WESTERN DIGITAL CORP7.5K sharesnew addition2025-09-302025-11-13

IREN LTD IREN LTD6.0K sharesnew addition2025-09-302025-11-13

ALLIED GOLD CORP ALLIED GOLD CORP15.7K sharesnew addition2025-09-302025-11-13

APPLIED DIGITAL CORP APPLIED DIGITAL CORP7.0K sharesnew addition2025-09-302025-11-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC7.0K shares0.00%2025-09-302025-11-13

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO8.5K shares0.00%2025-09-302025-11-13

FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP14.5K shares0.00%2025-09-302025-11-13

Sponsored

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC15.7K shares0.00%2025-09-302025-11-13

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE15.0K sharesnew addition2025-09-302025-11-13

NUTANIX INC NUTANIX INC10.0K shares0.00%2025-09-302025-11-13

DROPBOX INC DROPBOX INC13.9K shares0.00%2025-09-302025-11-13

TRIPADVISOR INC TRIPADVISOR INC14.0K shares0.00%2025-09-302025-11-13

MICROSTRATEGY MICROSTRATEGY15.0K sharesnew addition2025-09-302025-11-13

VIRGIN GALACTIC VIRGIN GALACTIC31.0K sharesnew addition2025-09-302025-11-13

MARA HOLDINGS MARA HOLDINGS12.5K sharesnew addition2025-09-302025-11-13

Sponsored

CORZ CORE SCIENTIFIC INC NEW668.1K shares92.76%2025-09-302025-11-13

AMER HOTEL INC PROP REIT AMER HOTEL INC PROP REIT11.3K sharesnew addition2025-09-302025-11-13

ETSY INC ETSY INC10.0K shares0.00%2025-09-302025-11-13

MUVICO LLC MUVICO LLC11.5K sharesnew addition2025-09-302025-11-13

BLACKBERRY LTD BLACKBERRY LTD7.0K shares0.00%2025-09-302025-11-13

STRATHCONA RESOU STRATHCONA RESOU10.0K sharesnew addition2025-09-302025-11-13

NEXTERA ENGY PTR NEXTERA ENGY PTR10.0K sharesnew addition2025-09-302025-11-13

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP10.0K shares0.00%2025-09-302025-11-13

Sponsored

SNAP INC SNAP INC10.0K shares0.00%2025-09-302025-11-13

UPSTART HLDGS INC UPSTART HLDGS INC10.0K shares0.00%2025-09-302025-11-13

GREENFIRE RESOUR GREENFIRE RESOUR8.9K sharesnew addition2025-09-302025-11-13

WISDOMTREE INC WISDOMTREE INC7.3K shares0.00%2025-09-302025-11-13

RAPID7 INC RAPID7 INC10.0K shares0.00%2025-09-302025-11-13

CENTURY ALUM CO CENTURY ALUM CO5.8K shares0.00%2025-09-302025-11-13

LUCID GROUP LUCID GROUP10.0K sharesnew addition2025-09-302025-11-13

GALAXY DIG HO LP GALAXY DIG HO LP5.5K sharesnew addition2025-09-302025-11-13

Sponsored

FASTLY INC FASTLY INC9.2K shares0.00%2025-09-302025-11-13

APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC9.0K shares0.00%2025-09-302025-11-13

IIP OP PRTNRSHP IIP OP PRTNRSHP9.1K sharesnew addition2025-09-302025-11-13

COINBASE GLOBAL INC COINBASE GLOBAL INC7.0K shares0.00%2025-09-302025-11-13

MARA HOLDINGS MARA HOLDINGS9.0K sharesnew addition2025-09-302025-11-13

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC4.8K shares0.00%2025-09-302025-11-13

B2GOLD CORP B2GOLD CORP5.0K sharesnew addition2025-09-302025-11-13

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN5.0K shares0.00%2025-09-302025-11-13

Sponsored

CLEANSPARK INC CLEANSPARK INC6.5K sharesnew addition2025-09-302025-11-13

OPEN OPENDOOR TECHNOLOGIES INC1.0M sharesnew addition2025-09-302025-11-13

GAMESTOP CORP GAMESTOP CORP7.0K sharesnew addition2025-09-302025-11-13

WISDOMTREE INC WISDOMTREE INC6.0K sharesnew addition2025-09-302025-11-13

OPENDOOR TECHNOL OPENDOOR TECHNOL7.5K sharesnew addition2025-09-302025-11-13

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR7.5K shares0.00%2025-09-302025-11-13

FLUOR CORP FLUOR CORP6.0K sharesnew addition2025-09-302025-11-13

VERINT SYSTEMS INC VERINT SYSTEMS INC7.3K sharesnew addition2025-09-302025-11-13

Sponsored

TERAWULF INC TERAWULF INC4.0K sharesnew addition2025-09-302025-11-13

AST SPACEMOBILE AST SPACEMOBILE3.0K sharesnew addition2025-09-302025-11-13

SPRY ARS PHARMACEUTICALS INC621.8K shares96.08%2025-09-302025-11-13

SLV ISHARES SILVER TR146.6K shares655.83%2025-09-302025-11-13

FSLR FIRST SOLAR INC27.8K shares-42.54%2025-09-302025-11-13

GOPRO INC GOPRO INC6.0K shares20.00%2025-09-302025-11-13

BLACKLINE INC BLACKLINE INC6.0K shares0.00%2025-09-302025-11-13

XPOF XPONENTIAL FITNESS INC740.0K shares234.78%2025-09-302025-11-13

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.0K shares0.00%2025-09-302025-11-13

MARA HOLDINGS INC MARA HOLDINGS INC6.0K shares0.00%2025-09-302025-11-13

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC5.0K sharesnew addition2025-09-302025-11-13

ADVANCED ENERGY INDS ADVANCED ENERGY INDS4.0K shares0.00%2025-09-302025-11-13

SUNRUN INC SUNRUN INC4.0K shares0.00%2025-09-302025-11-13

MICROSTRATEGY MICROSTRATEGY5.0K sharesnew addition2025-09-302025-11-13

BOX INC BOX INC5.0K sharesnew addition2025-09-302025-11-13

CERENCE INC CERENCE INC6.0K sharesnew addition2025-09-302025-11-13

Sponsored

ENPHASE ENERGY INC ENPHASE ENERGY INC5.1K sharesnew addition2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF76.1K shares-56.26%2025-09-302025-11-13

EVAC EQV VENTURES AC CORP. II484.0K sharesnew addition2025-09-302025-11-13

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG5.1K shares0.00%2025-09-302025-11-13

RIOT PLATFORMS RIOT PLATFORMS3.0K sharesnew addition2025-09-302025-11-13

TLNCU TALON CAP CORP450.0K sharesnew addition2025-09-302025-11-13

GETTY IMAGES INC GETTY IMAGES INC4.6K sharesnew addition2025-09-302025-11-13

NLOP NET LEASE OFFICE PROPERTIES144.8K shares0.00%2025-09-302025-11-13

Sponsored

SRG SERITAGE GROWTH PPTYS1.0M shares-1.55%2025-09-302025-11-13

DMIIU DRUGS MADE IN AMER ACQ II CO426.5K sharesnew addition2025-09-302025-11-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC3.0K shares0.00%2025-09-302025-11-13

AXL AMERICAN AXLE MFG HLDGS IN696.8K sharesnew addition2025-09-302025-11-13

APP APPLOVIN CORP5.8K shares-6.15%2025-09-302025-11-13

BITDEER TECHNO BITDEER TECHNO3.0K sharesnew addition2025-09-302025-11-13

CCII COHEN CIRCLE ACQUISIT CORP I400.0K sharesnew addition2025-09-302025-11-13

MA-COM TECH MA-COM TECH4.0K sharesnew addition2025-09-302025-11-13

Sponsored

I-80 GOLD CORP I-80 GOLD CORP4.0K sharesnew addition2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC40.4K shares22.34%2025-09-302025-11-13

PROS HOLDINGS INC PROS HOLDINGS INC4.0K shares0.00%2025-09-302025-11-13

RYAM RAYONIER ADVANCED MATLS INC542.7K sharesnew addition2025-09-302025-11-13

UPWORK INC UPWORK INC4.0K shares0.00%2025-09-302025-11-13

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP4.0K shares0.00%2025-09-302025-11-13

PTON PELOTON INTERACTIVE INC429.4K shares-4.10%2025-09-302025-11-13

FIVERR INTL LTD FIVERR INTL LTD3.8K sharesnew addition2025-09-302025-11-13

Sponsored

TIXT TELUS INTL CDA INC806.1K shares-3.47%2025-09-302025-11-13

AEXA AMERICAN EXCEPTIONALISM ACQU330.2K sharesnew addition2025-09-302025-11-13

HVII HENNESSY CAP INVT CORP VII352.6K shares-22.12%2025-09-302025-11-13

BTI BRITISH AMERN TOB PLC65.4K shares71.09%2025-09-302025-11-13

MKS INC. MKS INC.3.0K shares0.00%2025-09-302025-11-13

GOOG ALPHABET INC13.5K shares-10.00%2025-09-302025-11-13

COOP MR COOPER GROUP INC15.0K sharesnew addition2025-09-302025-11-13

SHELF DRILL HOLD LTD SHELF DRILL HOLD LTD3.0K sharesnew addition2025-09-302025-11-13

Sponsored

AST SPACEMOBILE INC AST SPACEMOBILE INC3.0K sharesnew addition2025-09-302025-11-13

PKST PEAKSTONE REALTY TRUST237.4K shares103.44%2025-09-302025-11-13

BEAG BOLD EAGLE ACQUISITION CORP299.4K shares-1.37%2025-09-302025-11-13

LCI INDUSTRIES LCI INDUSTRIES3.0K sharesnew addition2025-09-302025-11-13

BTC DEV CORP BTC DEV CORP300.0K sharesnew addition2025-09-302025-11-13

HCMA HCM III ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-13

GENI GENIUS SPORTS LIMITED240.8K shares4.51%2025-09-302025-11-13

PAR PAR TECHNOLOGY CORP75.1K sharesnew addition2025-09-302025-11-13

Sponsored

PDS PRECISION DRILLING CORP51.6K shares8.72%2025-09-302025-11-13

GUARDANT HEALTH INC GUARDANT HEALTH INC3.0K shares0.00%2025-09-302025-11-13

LATAU GALATA ACQUISITION CORP II282.1K sharesnew addition2025-09-302025-11-13

JENA JENA ACQUISITION CORP II275.0K sharesnew addition2025-09-302025-11-13

FYBR FRONTIER COMMUNICATIONS PARE71.1K shares0.00%2025-09-302025-11-13

TACO BERTO ACQUISITION CORP255.2K shares-16.20%2025-09-302025-11-13

LION2 LIONSGATE STUDIOS CORP380.8K sharesnew addition2025-09-302025-11-13

B BARRICK MNG CORP79.8K sharesnew addition2025-09-302025-11-13

Sponsored

INVESQUE INC INVESQUE INC2.5K sharesnew addition2025-09-302025-11-13

CEPF CANTOR EQUITY PARTNERS IV IN252.6K sharesnew addition2025-09-302025-11-13

GALAXY DIG HO LP GALAXY DIG HO LP2.0K sharesnew addition2025-09-302025-11-13

FNV FRANCO NEV CORP11.5K sharesnew addition2025-09-302025-11-13

TLN TALEN ENERGY CORP6.0K shares-57.45%2025-09-302025-11-13

PMTR PERIMETER ACQUISITION CORP I247.2K shares0.00%2025-09-302025-11-13

IPCX INFLECTION PT ACQUISITION CO248.1K shares11.16%2025-09-302025-11-13

NEXTERA ENGY PTR NEXTERA ENGY PTR2.5K sharesnew addition2025-09-302025-11-13

Sponsored

WLAC WILLOW LANE ACQUISITION CORP196.9K shares-52.27%2025-09-302025-11-13

HYAC HAYMAKER ACQUISITION CORP IV199.8K shares0.00%2025-09-302025-11-13

PCAP PROCAP ACQUISITION CORP217.3K sharesnew addition2025-09-302025-11-13

DAAQ DIGITAL ASSET ACQUISITION CO218.4K shares-3.77%2025-09-302025-11-13

DCBO DOCEBO INC79.9K shares691.19%2025-09-302025-11-13

VFC V F CORP149.1K shares49.10%2025-09-302025-11-13

CRAQ CAL REDWOOD ACQUISITION CORP215.0K shares0.00%2025-09-302025-11-13

SAND SANDSTORM GOLD LTD170.0K shares0.00%2025-09-302025-11-13

Sponsored

AMZN AMAZON COM INC9.5K shares-10.37%2025-09-302025-11-13

GFR GREENFIRE RES LTD NEW447.6K shares0.00%2025-09-302025-11-13

NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC2.0K sharesnew addition2025-09-302025-11-13

OACC OAKTREE ACQUISITION CORP III195.3K shares0.00%2025-09-302025-11-13

WENN WEN ACQUISITION CORP202.7K sharesnew addition2025-09-302025-11-13

GOLD ROYALTY CORP GOLD ROYALTY CORP1.1M shares15.66%2025-09-302025-11-13

RDAG REPUBLIC DIGITAL ACQUISITION200.0K shares-16.22%2025-09-302025-11-13

LPLA LPL FINL HLDGS INC6.1K sharesnew addition2025-09-302025-11-13

Sponsored

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I200.0K sharesnew addition2025-09-302025-11-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP200.0K sharesnew addition2025-09-302025-11-13

EMIS EMMIS ACQUISITION CORP.197.6K sharesnew addition2025-09-302025-11-13

CCJ CAMECO CORP23.0K sharesnew addition2025-09-302025-11-13

BENTLEY SYS INC BENTLEY SYS INC2.0K shares0.00%2025-09-302025-11-13

CORZW CORE SCIENTIFIC INC NEW158.2K shares47.72%2025-09-302025-11-13

LOKV LIVE OAK ACQUISITION CORP V178.1K shares0.00%2025-09-302025-11-13

FTW EQV VENTURES ACQUISITION COR173.1K shares-0.73%2025-09-302025-11-13

Sponsored

CAEP CANTOR EQUITY PARTNERS III I163.8K shares-18.09%2025-09-302025-11-13

NETD NABORS ENERGY TRANSITION COR150.0K shares-50.00%2025-09-302025-11-13

TER TERADYNE INC12.0K sharesnew addition2025-09-302025-11-13

KYIVW KYIVSTAR GROUP LTD395.4K sharesnew addition2025-09-302025-11-13

CEPT CANTOR EQUITY PARTNERS II IN150.9K shares-27.64%2025-09-302025-11-13

CHECU CHENGHE ACQUISITION III CO156.7K sharesnew addition2025-09-302025-11-13

RTAC RENATUS TACTICAL ACQUIS134.7K shares-7.30%2025-09-302025-11-13

LWACU LIGHTWAVE ACQUISITION CORP144.3K shares-3.80%2025-09-302025-11-13

Sponsored

VOXR VOX ROYALTY CORP317.5K sharesnew addition2025-09-302025-11-13

FND FLOOR DECOR HLDGS INC18.5K sharesnew addition2025-09-302025-11-13

GENVR GEN DIGITAL INC184.3K shares28.30%2025-09-302025-11-13

CANNABIST CO HLDGS INC CANNABIST CO HLDGS INC2.0K sharesnew addition2025-09-302025-11-13

AIOT POWERFLEET INC250.0K shares4.86%2025-09-302025-11-13

RDDT REDDIT INC5.5K sharesnew addition2025-09-302025-11-13

CCIX CHURCHILL CAPITAL CORP IX114.3K shares0.00%2025-09-302025-11-13

ATII ARCHIMEDES TECH SPAC PARTNER113.7K shares-29.03%2025-09-302025-11-13

Sponsored

OUT OUTFRONT MEDIA INC60.4K sharesnew addition2025-09-302025-11-13

DRDB ROMAN DBDR ACQUISITION CORP107.1K shares0.00%2025-09-302025-11-13

GTEN GORES HLDGS X INC102.8K shares-73.58%2025-09-302025-11-13

WLACW WILLOW LANE ACQUISITION CORP374.4K shares-40.63%2025-09-302025-11-13

CHAMPION IRON CANADA INC CHAMPION IRON CANADA INC1.0K sharesnew addition2025-09-302025-11-13

ONCH 1RT ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-11-13

EMX EMX RTY CORP201.5K sharesnew addition2025-09-302025-11-13

MBVIU M3-BRIGADE ACQUISITION VI CO100.0K sharesnew addition2025-09-302025-11-13

Sponsored

SZZL SIZZLE ACQUISITION CORP. II100.0K shares0.00%2025-09-302025-11-13

KCHV KOCHAV DEFENSE ACQUI CO100.0K sharesnew addition2025-09-302025-11-13

SPEG SILVER PEGASUS ACQUISITION C100.0K sharesnew addition2025-09-302025-11-13

BLUW BLUE WTR ACQUISITION CORP. I100.0K sharesnew addition2025-09-302025-11-13

TSEM TOWER SEMICONDUCTOR LTD13.5K sharesnew addition2025-09-302025-11-13

MSFT MICROSOFT CORP1.8K sharesnew addition2025-09-302025-11-13

CPRI CAPRI HOLDINGS LIMITED41.4K sharesnew addition2025-09-302025-11-13

NVDA NVIDIA CORPORATION4.0K shares0.00%2025-09-302025-11-13

Sponsored

NXT NEXTRACKER INC10.0K sharesnew addition2025-09-302025-11-13

PLYM PLYMOUTH INDL REIT INC32.0K sharesnew addition2025-09-302025-11-13

MCGA YORKVILLE ACQUISITION CORP.65.0K sharesnew addition2025-09-302025-11-13

CRNC CERENCE INC54.1K sharesnew addition2025-09-302025-11-13

ROK ROCKWELL AUTOMATION INC1.8K sharesnew addition2025-09-302025-11-13

CCCX CHURCHILL CAP CORP X47.3K sharesnew addition2025-09-302025-11-13

IAUX.WS I-80 GOLD CORP1.4M sharesnew addition2025-09-302025-11-13

STLD STEEL DYNAMICS INC4.0K sharesnew addition2025-09-302025-11-13

Sponsored

SCS STEELCASE INC31.3K sharesnew addition2025-09-302025-11-13

LEGT LEGATO MERGER CORP III49.7K shares0.00%2025-09-302025-11-13

VBNK VERSABANK NEW42.5K shares-12.69%2025-09-302025-11-13

LCID LUCID GROUP INC20.7K sharesnew addition2025-09-302025-11-13

MRK MERCK CO INC5.7K shares0.00%2025-09-302025-11-13

HLT HILTON WORLDWIDE HLDGS INC1.8K sharesnew addition2025-09-302025-11-13

BBU BROOKFIELD BUSINESS PARTNERS8.7K shares-61.33%2025-09-302025-11-13

PFSI PENNYMAC FINL SVCS INC NEW3.0K sharesnew addition2025-09-302025-11-13

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD16.5K shares2.09%2025-09-302025-11-13

RRX REGAL REXNORD CORPORATION2.5K sharesnew addition2025-09-302025-11-13

PL.WS PLANET LABS PBC100.0K sharesnew addition2025-09-302025-11-13

PLUG PLUG POWER INC150.0K sharesnew addition2025-09-302025-11-13

TIC ACUREN CORP25.0K sharesnew addition2025-09-302025-11-13

VPG VISHAY PRECISION GROUP INC10.0K sharesnew addition2025-09-302025-11-13

RVT ROYCE SMALL CAP TRUST INC19.8K shares1.78%2025-09-302025-11-13

ASGI ABRDN GLOBAL INFRA INCOME FU15.0K shares0.00%2025-09-302025-11-13

Sponsored

BDJ BLACKROCK ENHANCED EQUITY DI33.0K shares0.00%2025-09-302025-11-13

DMA DESTRA MULTI-ALTERNATIVE FD34.7K shares40.47%2025-09-302025-11-13

ECF ELLSWORTH GROWTH INCOME FD23.8K shares0.00%2025-09-302025-11-13

NSC NORFOLK SOUTHN CORP900 sharesnew addition2025-09-302025-11-13

KDKRW KODIAK AI INC.252.1K sharesnew addition2025-09-302025-11-13

FTW.WS EQV VENTURES ACQUISITION COR528.2K shares-0.51%2025-09-302025-11-13

NNAVW NEXTNAV INC48.1K shares-64.05%2025-09-302025-11-13

BACQR BLEICHROEDER ACQUISITION COR368.5K shares47.40%2025-09-302025-11-13

Sponsored

CII BLACKROCK ENHANCED LARGE CAP10.7K shares0.00%2025-09-302025-11-13

CLF CLEVELAND-CLIFFS INC NEW20.0K sharesnew addition2025-09-302025-11-13

OXLC OXFORD LANE CAP CORP12.9K sharesnew addition2025-09-302025-11-13

CCIIW COHEN CIRCLE ACQUISIT CORP I304.7K sharesnew addition2025-09-302025-11-13

SABA SABA CAPITAL INCOME OPPORT23.0K shares0.00%2025-09-302025-11-13

IPCXR INFLECTION PT ACQUISITION CO473.2K shares112.02%2025-09-302025-11-13

SVIIW SPRING VALLEY ACQUISTN CORP159.2K shares-54.25%2025-09-302025-11-13

PTA COHEN STEERS TAX ADVAN PFD9.8K sharesnew addition2025-09-302025-11-13

Sponsored

VCICW VINE HILL CAP INVT CORP.125.0K shares-35.28%2025-09-302025-11-13

CCCXW CHURCHILL CAP CORP X55.0K sharesnew addition2025-09-302025-11-13

FLDDW FOLD HLDGS INC380.8K shares0.00%2025-09-302025-11-13

EIC EAGLE POINT INCOME COMPANY I12.6K sharesnew addition2025-09-302025-11-13

HVIIR HENNESSY CAP INVT CORP VII606.1K shares-44.23%2025-09-302025-11-13

SPKLW SPARK I ACQUISITION CORP260.2K shares-1.44%2025-09-302025-11-13

ALDFW ALDEL FINL II INC298.7K shares0.00%2025-09-302025-11-13

SIMAW SIM ACQUISITION CORP. I395.1K shares-1.70%2025-09-302025-11-13

Sponsored

ASTLW ALGOMA STL GROUP INC690.9K shares0.00%2025-09-302025-11-13

BEAGR BOLD EAGLE ACQUISITION CORP500.9K shares0.00%2025-09-302025-11-13

LEGT.WS LEGATO MERGER CORP III378.0K shares0.00%2025-09-302025-11-13

TEAF TORTOISE SUSTAINABLE SOCIA11.1K shares0.00%2025-09-302025-11-13

GCTS.WS GCT SEMICONDUCTOR HLDG INC683.1K shares273.09%2025-09-302025-11-13

DAAQW DIGITAL ASSET ACQUISITION CO200.0K shares-12.66%2025-09-302025-11-13

SKYH.WS SKY HARBOUR GROUP CORPORATIO73.6K shares0.00%2025-09-302025-11-13

PEW.WS GRABAGUN DIGITAL HLDGS INC87.6K sharesnew addition2025-09-302025-11-13

Sponsored

ALFUW CENTURION ACQUISITION CORP320.1K shares0.00%2025-09-302025-11-13

PCF HIGH INCOME SECS FD16.7K shares0.00%2025-09-302025-11-13

NETDW NABORS ENERGY TRANSITION COR375.6K shares-0.37%2025-09-302025-11-13

TACOW BERTO ACQUISITION CORP152.3K shares0.00%2025-09-302025-11-13

LPBBW LAUNCH TWO ACQUISITION CORP.268.0K shares0.00%2025-09-302025-11-13

ATIIW ARCHIMEDES TECH SPAC PARTNER259.9K shares0.00%2025-09-302025-11-13

CUBWW LIONHEART HOLDINGS358.6K shares-0.20%2025-09-302025-11-13

TDACW TRANSLATIONAL DEV ACQUISITIO295.7K shares0.00%2025-09-302025-11-13

Sponsored

FACTW FACT II ACQUISITION CORP295.1K shares-2.93%2025-09-302025-11-13

RDAGW REPUBLIC DIGITAL ACQUISITION121.1K shares0.00%2025-09-302025-11-13

GTENW GORES HLDGS X INC101.0K shares0.00%2025-09-302025-11-13

PMTRW PERIMETER ACQUISITION CORP I123.6K shares0.00%2025-09-302025-11-13

CRAQR CAL REDWOOD ACQUISITION CORP326.2K shares0.00%2025-09-302025-11-13

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS59.4K shares58.74%2025-09-302025-11-13

RAC.WS RITHM ACQUISITION CORP116.0K shares0.00%2025-09-302025-11-13

NOEMW CO2 ENERGY TRANSITION CORP409.0K shares-2.68%2025-09-302025-11-13

Sponsored

MACIW MELAR ACQUISITION CORP. I414.7K shares-18.53%2025-09-302025-11-13

CHACR CRANE HBR ACQUISITION CORP210.4K shares-13.77%2025-09-302025-11-13

ZEOWW ZEO ENERGY CORP1.3M shares0.00%2025-09-302025-11-13

JENA ACQUISITION CORP II JENA ACQUISITION CORP II312.7K sharesnew addition2025-09-302025-11-13

WENNW WEN ACQUISITION CORP113.2K sharesnew addition2025-09-302025-11-13

BCARW D. BORAL ARC ACQ I CORP.271.7K sharesnew addition2025-09-302025-11-13

SVCCW STELLAR V CAP CORP170.0K shares0.00%2025-09-302025-11-13

MLACR MOUNTAIN LAKE ACQUISITION CO364.9K shares-0.46%2025-09-302025-11-13

Sponsored

GRAF.WS GRAF GLOBAL CORP162.7K shares0.00%2025-09-302025-11-13

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP103.6K shares0.00%2025-09-302025-11-13

LOKVW LIVE OAK ACQUISITION CORP V125.0K shares0.00%2025-09-302025-11-13

PCAPW PROCAP ACQUISITION CORP77.0K sharesnew addition2025-09-302025-11-13

SVIIR SPRING VALLEY ACQUISTN CORP94.3K shares-5.70%2025-09-302025-11-13

LPAAW LAUNCH ONE ACQUISITION CORP204.7K shares-50.74%2025-09-302025-11-13

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I66.7K sharesnew addition2025-09-302025-11-13

MCGAW YORKVILLE ACQUISITION CORP.38.3K sharesnew addition2025-09-302025-11-13

Sponsored

NTWOW NEWBURY STR II ACQUISITION C198.3K shares-0.25%2025-09-302025-11-13

EVAC.WS EQV VENTURES AC CORP. II189.4K sharesnew addition2025-09-302025-11-13

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP179.0K shares-5.81%2025-09-302025-11-13

NHICW NEWHOLD INVT CORP III118.9K shares-25.45%2025-09-302025-11-13

TACHW TITAN ACQUISITION CORP136.7K shares0.00%2025-09-302025-11-13

MRNOW MURANO GLOBAL INVTS PLC252.1K shares79.88%2025-09-302025-11-13

SRTAW STRATA CRITICAL MEDICAL INC175.3K shares-64.74%2025-09-302025-11-13

NPWR.WS NET POWER INC46.2K shares0.00%2025-09-302025-11-13

Sponsored

CHARR CHARLTON ARIA ACQUISITION CO191.8K shares-34.28%2025-09-302025-11-13

JACS.R JACKSON ACQUISITION CO II136.0K shares0.00%2025-09-302025-11-13

NRO NEUBERGER BERMAN REAL ESTATE10.4K shares0.00%2025-09-302025-11-13

GCMG GCM GROSVENOR INC59.8K sharesnew addition2025-09-302025-11-13

GPATW GP-ACT III ACQUISITION CORP121.8K shares0.00%2025-09-302025-11-13

GIGGW GIGCAPITAL7 CORP69.8K shares-0.72%2025-09-302025-11-13

OACCW OAKTREE ACQUISITION CORP III39.1K shares0.00%2025-09-302025-11-13

SZZLR SIZZLE ACQUISITION CORP. II153.3K shares0.00%2025-09-302025-11-13

Sponsored

SPEGR SILVER PEGASUS ACQUISITION C100.0K sharesnew addition2025-09-302025-11-13

AACBR ARTIUS II ACQUISITION INC112.0K shares0.00%2025-09-302025-11-13

BRRWW COLUMBUS CIRCLE CAP CORP. I19.4K shares-87.09%2025-09-302025-11-13

ONCHW 1RT ACQUISITION CORP.25.0K sharesnew addition2025-09-302025-11-13

KCHVR KOCHAV DEFENSE ACQUI CO100.0K sharesnew addition2025-09-302025-11-13

OAKUW OAK WOODS ACQUISITION CORP500.3K shares0.00%2025-09-302025-11-13

AAM.WS AA MISSION ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-13

TGE.WS GENERATION ESSENTIALS GROUP129.9K shares-32.52%2025-09-302025-11-13

Sponsored

KFIIR KF GROWTH ACQUISITION CORP118.7K shares0.00%2025-09-302025-11-13

VEEAW VEEA INC182.1K shares-20.45%2025-09-302025-11-13

KVACW KEEN VISION ACQUISITION CORP204.6K shares-8.92%2025-09-302025-11-13

MODIVCARE MODIVCARE2.0K sharesnew addition2025-09-302025-11-13

ATMCW ALPHATIME ACQUISITION CORP141.6K shares0.00%2025-09-302025-11-13

XBPEW XBP GLOBAL HOLDINGS INC233.3K shares0.00%2025-09-302025-11-13

CHPGR CHAMPIONSGATE ACQUISITION CO62.8K shares0.00%2025-09-302025-11-13

HYAC.WS HAYMAKER ACQUISITION CORP IV12.5K shares0.00%2025-09-302025-11-13

Sponsored

ESHAR ESH ACQUISITION CORP26.8K shares0.00%2025-09-302025-11-13

FORLW FOUR LEAF ACQUISITION CORP55.5K shares0.00%2025-09-302025-11-13

RFAIR RF ACQUISITION CORP II13.4K shares-73.25%2025-09-302025-11-13

Call Option Holdings

GLD Call CallSPDR GOLD TR205.0K shares95.24%2025-09-302025-11-13

VOO Call CallVANGUARD INDEX FDS55.0K shares2100.00%2025-09-302025-11-13

SLV Call CallISHARES SILVER TR550.0K shares67.68%2025-09-302025-11-13

BTI Call CallBRITISH AMERN TOB PLC270.0K shares-30.77%2025-09-302025-11-13

W Call CallWAYFAIR INC129.5K shares979.17%2025-09-302025-11-13

HHH Call CallHOWARD HUGHES HOLDINGS INC130.0K shares150.00%2025-09-302025-11-13

SPHR Call CallSPHERE ENTERTAINMENT CO114.7K sharesnew addition2025-09-302025-11-13

MARA Call CallMARA HOLDINGS INC250.0K sharesnew addition2025-09-302025-11-13

ITB Call CallISHARES TR40.0K sharesnew addition2025-09-302025-11-13

GDXJ Call CallVANECK ETF TRUST40.0K sharesnew addition2025-09-302025-11-13

SEI Call CallSOLARIS ENERGY INFRAS INC85.0K sharesnew addition2025-09-302025-11-13

OMC Call CallOMNICOM GROUP INC35.0K shares-41.76%2025-09-302025-11-13

PAR Call CallPAR TECHNOLOGY CORP47.0K sharesnew addition2025-09-302025-11-13

CORZ Call CallCORE SCIENTIFIC INC NEW100.0K shares-50.00%2025-09-302025-11-13

INTC Call CallINTEL CORP50.0K sharesnew addition2025-09-302025-11-13

BKR Call CallBAKER HUGHES COMPANY33.0K shares120.00%2025-09-302025-11-13

WGMI Call CallVALKYRIE ETF TRUST II30.0K sharesnew addition2025-09-302025-11-13

ARES Call CallARES MANAGEMENT CORPORATION7.0K shares0.00%2025-09-302025-11-13

FND Call CallFLOOR DECOR HLDGS INC10.0K sharesnew addition2025-09-302025-11-13

SPRY Call CallARS PHARMACEUTICALS INC63.2K sharesnew addition2025-09-302025-11-13

FLR Call CallFLUOR CORP NEW15.0K sharesnew addition2025-09-302025-11-13

CLF Call CallCLEVELAND-CLIFFS INC NEW50.0K shares0.00%2025-09-302025-11-13

CPRI Call CallCAPRI HOLDINGS LIMITED20.0K sharesnew addition2025-09-302025-11-13

FCX Call CallFREEPORT-MCMORAN INC10.0K shares-86.67%2025-09-302025-11-13

BBBY Call CallBED BATH BEYOND INC30.0K sharesnew addition2025-09-302025-11-13

LCID Call CallLUCID GROUP INC12.0K sharesnew addition2025-09-302025-11-13

RYAM Call CallRAYONIER ADVANCED MATLS INC28.0K sharesnew addition2025-09-302025-11-13

WEN Call CallWENDYS CO20.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

QQQ Put PutINVESCO QQQ TR35.0K sharesnew addition2025-09-302025-11-13

CRWV Put PutCOREWEAVE INC89.5K shares795.00%2025-09-302025-11-13

GLD Put PutSPDR GOLD TR25.0K shares-13.79%2025-09-302025-11-13

HYG Put PutISHARES TR100.0K shares-50.00%2025-09-302025-11-13

FCX Put PutFREEPORT-MCMORAN INC196.0K sharesnew addition2025-09-302025-11-13

OPEN Put PutOPENDOOR TECHNOLOGIES INC550.0K sharesnew addition2025-09-302025-11-13

GDXJ Put PutVANECK ETF TRUST35.0K sharesnew addition2025-09-302025-11-13

RKT Put PutROCKET COS INC165.0K sharesnew addition2025-09-302025-11-13

SLV Put PutISHARES SILVER TR50.0K sharesnew addition2025-09-302025-11-13

INVH Put PutINVITATION HOMES INC50.0K shares-50.00%2025-09-302025-11-13

AES Put PutAES CORP50.0K sharesnew addition2025-09-302025-11-13