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View AllLatest K2 PRINCIPAL FUND, L.P. Stock Portfolio
$785Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About K2 PRINCIPAL FUND, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, K2 PRINCIPAL FUND, L.P. reported an equity portfolio of $477.3 Millions as of 30 Sep, 2023.
The top stock holdings of K2 PRINCIPAL FUND, L.P. are ATVI, SBTX, COOP. The fund has invested 2.1% of it's portfolio in ACTIVISION BLIZZARD INC and 2% of portfolio in ARS PHARMACEUTICALS INC.
The fund managers got completely rid off NUVASIVE INC, DRAFTKINGS INC NEW (DKNG) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in PENNYMAC MTG INVT TR (PMT), SAN JUAN BASIN RTY TR and REDWOOD TRUST INC (RWT). K2 PRINCIPAL FUND, L.P. opened new stock positions in MR COOPER GROUP INC (COOP), CENOVUS ENERGY INC and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to TORTOISEECOFIN ACQUISITION C, ARS PHARMACEUTICALS INC (SBTX) and U HAUL HOLDING COMPANY (UHAL).
The top stock holdings of K2 PRINCIPAL FUND, L.P. are ATVI, SBTX, COOP. The fund has invested 2.1% of it's portfolio in ACTIVISION BLIZZARD INC and 2% of portfolio in ARS PHARMACEUTICALS INC.
The fund managers got completely rid off NUVASIVE INC, DRAFTKINGS INC NEW (DKNG) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in PENNYMAC MTG INVT TR (PMT), SAN JUAN BASIN RTY TR and REDWOOD TRUST INC (RWT). K2 PRINCIPAL FUND, L.P. opened new stock positions in MR COOPER GROUP INC (COOP), CENOVUS ENERGY INC and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to TORTOISEECOFIN ACQUISITION C, ARS PHARMACEUTICALS INC (SBTX) and U HAUL HOLDING COMPANY (UHAL).
New Buys
| Ticker | $ Bought |
|---|---|
| PELOTON INTERACTIVE INC | 8,539,300 |
| WAYFAIR INC | 4,412,000 |
| ISHARES TR | 3,712,750 |
| INVESTCORP EUROPE ACQUISITIO | 3,620,050 |
| PNM RES INC | 3,328,000 |
| TC ENERGY CORP | 3,127,200 |
| ROYAL GOLD INC | 3,095,730 |
| PIONEER NAT RES CO | 2,996,080 |
New stocks bought by K2 PRINCIPAL FUND, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHATIME ACQUISITION CORP | 1,302 |
| EVERBRIDGE INC | 714 |
| AKERNA CORP | 534 |
| MOUNTAIN CO I ACQUISITN CO | 456 |
| ESGEN ACQUISITION CORP | 346 |
| CHURCHILL CAPITAL CORP VII | 336 |
| EVEREST CONSOLIDATOR ACQ COR | 296 |
| EMBRACE CHANGE ACQUISITN COR | 258 |
Additions to existing portfolio by K2 PRINCIPAL FUND, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| U HAUL HOLDING COMPANY | -80.77 |
| ARISZ ACQUISITION CORP | -69.8 |
| ALPHAVEST ACQUISITION CORP | -56.83 |
| NOCO NOCO INC | -52.61 |
| U HAUL HOLDING COMPANY | -52.3 |
| DEEP MEDICINE ACQUISITION CO | -52.02 |
| FORTUNE RISE ACQUISITION COR | -45.4 |
| WINVEST ACQUISITION CORP | -43.43 |
K2 PRINCIPAL FUND, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUB CYBER SECURITY LTD | -378,872 |
| ARES ACQUISITION CORPORATION | -347,923 |
| VIVEON HEALTH ACQUISITION CO | -11,832 |
| SEAPORT GLOBAL ACQUISITION I | -22,074 |
| ACCRETION ACQUISITION CORP | -19,712 |
| ACCRETION ACQUISITION CORP | -7,477 |
| CHAVANT CAPITAL ACQUISITN CO | -5,866 |
| DATA KNIGHTS ACQUISITION COR | -10,562 |
K2 PRINCIPAL FUND, L.P. got rid off the above stocks
Current Stock Holdings of K2 PRINCIPAL FUND, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 107,659 | 2,153 | ADDED | 27.15 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.56 | 190,000 | 4,370,000 | REDUCED | -23.77 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.25 | 2,500 | 1,967,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 37,548 | 3,712,750 | NEW | ||
| AIV | APARTMENT INVT MGMT CO | 0.51 | 513,684 | 4,022,150 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAO | AMERICAN ACQUISITION OPPT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.03 | 22,633 | 252,584 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.04 | 25,453 | 277,692 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 120,564 | 25,318 | REDUCED | -69.8 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.08 | 57,132 | 622,739 | REDUCED | -28.23 | |
| ASPA | ABRI SPAC I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 1.34 | 10,815 | 10,516,500 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.87 | 7,000 | 6,815,200 | ADDED | 250 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.26 | 98,800 | 2,033,300 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.14 | 103,911 | 1,130,550 | NEW | ||
| BCTX | BRIACELL THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.11 | 82,343 | 861,308 | NEW | ||
| BL | BLACKLINE INC | 0.68 | 6,000 | 5,342,400 | ADDED | 100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 197,176 | 3,944 | REDUCED | -1.21 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 195,297 | 1,953 | REDUCED | -14.53 | |
| BOX | BOX INC | 1.21 | 8,500 | 9,527,650 | UNCHANGED | 0.00 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.34 | 252,937 | 2,708,960 | NEW | ||
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHAA | CATCHA INVESTMENT CORP | 0.14 | 99,363 | 1,105,910 | NEW | ||
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.16 | 118,294 | 1,249,180 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 350,000 | 35,000 | NEW | ||
| CNHI | CNH INDL N V | 0.18 | 114,141 | 1,390,240 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 2.32 | 279,510 | 18,201,700 | ADDED | 97.73 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.16 | 24,979 | 1,254,940 | NEW | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.02 | 13,550 | 144,307 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.16 | 116,226 | 1,284,300 | NEW | ||
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 729,680 | 116,749 | ADDED | 336 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.21 | 35,000 | 1,640,800 | NEW | ||
| DBX | DROPBOX INC | 1.98 | 15,859 | 15,551,300 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.31 | 16,100 | 2,446,880 | NEW | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 134,514 | 40,354 | REDUCED | -52.02 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.35 | 260,156 | 2,757,650 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.35 | 250,000 | 2,722,500 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 527,749 | 5,277 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 1.49 | 12,500 | 11,681,200 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 21,643 | 270,970 | ADDED | 41.06 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 516,577 | 20,663 | ADDED | 346 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.68 | 5,700 | 5,364,270 | ADDED | 714 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 11,400 | 485,298 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 275,000 | 2,750 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.11 | 7,600 | 842,156 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 223,317 | 4,466 | REDUCED | -0.18 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.04 | 27,261 | 298,781 | REDUCED | -16.65 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 54,599 | 1,092 | REDUCED | -45.4 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 68,953 | 9,653 | NEW | ||
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.33 | 249,955 | 2,624,530 | NEW | ||
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 360,675 | 0.00 | REDUCED | -39.44 | |
| GLLI | GLOBALINK INVT INC | 0.14 | 102,462 | 1,110,690 | NEW | ||
| GLLI | GLOBALINK INVT INC | 0.00 | 320,000 | 0.00 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.37 | 272,299 | 2,878,200 | NEW | ||
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.45 | 1,054,160 | 3,552,510 | ADDED | 11.21 | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.33 | 18,149 | 2,616,360 | NEW | ||
| HNRA | HNR ACQUISITION CORP | 0.00 | 16,687 | 33,708 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 29,888 | 310,536 | ADDED | 4.56 | |
| HUBC | HUB CYBER SECURITY LTD | 0.07 | 2,153,810 | 538,453 | UNCHANGED | 0.00 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 404,542 | 4,045 | UNCHANGED | 0.00 | |
| HUBC | HUB CYBER SECURITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.22 | 43,200 | 1,686,100 | NEW | ||
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INN | SUMMIT HOTEL PPTYS | 1.29 | 11,375 | 10,096,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.19 | 30,000 | 1,507,500 | REDUCED | -40.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.16 | 117,233 | 1,259,080 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 118,653 | 7,119 | REDUCED | -13.81 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.28 | 200,027 | 2,198,300 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.46 | 328,498 | 3,620,050 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 510,019 | 117,304 | ADDED | 134 | |
| JAQC | JUPITER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.06 | 42,856 | 467,130 | NEW | ||
| KERN | AKERNA CORP | 0.02 | 294,231 | 129,462 | ADDED | 534 | |
| KGC | KINROSS GOLD CORP | 0.05 | 62,700 | 379,335 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.14 | 104,327 | 1,120,470 | NEW | ||
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.20 | 2,500 | 1,611,250 | NEW | ||
| LATG | CHENGHE ACQUISITION I CO | 0.20 | 144,646 | 1,594,000 | NEW | ||
| LC | LENDINGCLUB CORP | 0.13 | 116,396 | 1,017,300 | NEW | ||
| LEN | LENNAR CORP | 0.17 | 8,750 | 1,304,100 | ADDED | 15.13 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSDI | LUCY SCIENTIFIC DISCOVERY IN | 0.01 | 250,000 | 65,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1.98 | 18,250 | 15,512,500 | ADDED | 19.67 | |
| MCAA | MOUNTAIN CO I ACQUISITN CO | 0.14 | 98,848 | 1,116,980 | ADDED | 456 | |
| MCAA | MOUNTAIN CO I ACQUISITN CO | 0.00 | 108,900 | 3,267 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 149,396 | 1,494 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.17 | 118,991 | 1,301,760 | ADDED | 144 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.01 | 799,612 | 103,950 | ADDED | 296 | |
| MPC | MARATHON PETE CORP | 0.15 | 7,800 | 1,157,210 | REDUCED | -11.8 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.05 | 38,784 | 424,297 | NEW | ||
| MSTR | MICROSTRATEGY INC | 1.47 | 7,000 | 11,568,900 | ADDED | 40.00 | |
| MSTR | MICROSTRATEGY INC | 0.22 | 2,000 | 1,752,400 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 56,482 | 2,824 | ADDED | 0.24 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 79,252 | 15,850 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 152,000 | 1,520 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 1.85 | 14,000 | 14,568,400 | UNCHANGED | 0.00 | |
| OLIT | OMNILIT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.08 | 56,000 | 604,240 | NEW | ||
| OSA | PROSOMNUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.12 | 22,300 | 937,046 | NEW | ||
| OXUS | OXUS ACQUISITION CORP | 0.00 | 47,682 | 2,384 | ADDED | 36.23 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEB | PEBBLEBROOK HOTEL TR | 1.29 | 11,300 | 10,106,700 | UNCHANGED | 0.00 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 256,110 | 2,561 | NEW | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.22 | 19,480 | 1,721,450 | REDUCED | -20.95 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.07 | 53,018 | 585,849 | NEW | ||
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMCB | PHARMACYTE BIOTECH INC | 0.08 | 304,613 | 654,918 | ADDED | 17.85 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.42 | 80,000 | 3,328,000 | NEW | ||
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.14 | 100,000 | 1,071,000 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 1.09 | 11,000 | 8,539,300 | NEW | ||
| PTWO | PONO CAP TWO INC | 0.03 | 21,089 | 225,020 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.38 | 13,323 | 2,996,080 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.25 | 15,000 | 1,942,350 | NEW | ||
| RFAC | RF ACQUISITION CORP | 0.07 | 51,875 | 556,619 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.39 | 25,593 | 3,095,730 | NEW | ||
| RMGC | RMG ACQUISITION CORP III | 0.00 | 540,682 | 32,441 | NEW | ||
| RNG | RINGCENTRAL INC | 0.93 | 7,799 | 7,281,150 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 210,154 | 8,406 | REDUCED | -1.91 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 1.15 | 10,000 | 9,007,000 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.26 | 189,426 | 2,076,110 | NEW | ||
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWT | REDWOOD TRUST INC | 0.83 | 6,572 | 6,489,190 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.12 | 1,000 | 927,200 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.57 | 6,491 | 4,498,260 | REDUCED | -38.13 | |
| SBTX | ARS PHARMACEUTICALS INC | 2.13 | 3,054,330 | 16,737,700 | ADDED | 19.68 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJT | SAN JUAN BASIN RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 132,841 | 23,911 | NEW | ||
| SLV | ISHARES SILVER TR | 0.32 | 116,250 | 2,531,920 | NEW | ||
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 1.16 | 9,415 | 9,134,430 | ADDED | 26.97 | |
| SPLK | SPLUNK INC | 0.27 | 1,900 | 2,096,270 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.64 | 540,654 | 5,055,120 | REDUCED | -18.3 | |
| SSRM | SSR MINING IN | 0.61 | 5,000 | 4,806,000 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 260,841 | 15,650 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.31 | 136,137 | 2,401,460 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 360,690 | 7,214 | REDUCED | -0.06 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.24 | 18,500 | 1,901,620 | ADDED | 42.31 | |
| TRIP | TRIPADVISOR INC | 1.28 | 11,500 | 10,082,000 | UNCHANGED | 0.00 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.33 | 241,133 | 2,599,410 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 180,162 | 3,603 | REDUCED | -2.16 | |
| TRP | TC ENERGY CORP | 0.40 | 80,000 | 3,127,200 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.01 | 926,209 | 83,359 | ADDED | 107 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.08 | 8,833 | 622,197 | REDUCED | -80.77 | |
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 4,093 | 293,877 | REDUCED | -52.3 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.05 | 3,200 | 416,000 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 33,875 | 339 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 1.01 | 8,000 | 7,928,000 | ADDED | 60.00 | |
| W | WAYFAIR INC | 0.56 | 5,000 | 4,412,000 | NEW | ||
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.78 | 6,344 | 6,098,490 | ADDED | 0.6 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 209,723 | 6,292 | REDUCED | -43.43 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 565,864 | 5,659 | REDUCED | -0.63 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.01 | 10,475 | 112,082 | NEW | ||
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.07 | 51,488 | 550,922 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 0.24 | 178,324 | 1,906,280 | NEW | ||
| XPDB | POWER DIGITAL INFRASTRUCTU | 0.00 | 46,473 | 929 | REDUCED | -1.98 | |
| XPL | SOLITARIO RESOURCES CORP | 0.06 | 850,000 | 476,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 1.55 | 8,000 | 12,145,600 | UNCHANGED | 0.00 | |
| ATLANTICA SUSTAINABLE INFRA | 2.36 | 19,300 | 18,508,700 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 1.46 | 13,000 | 11,480,300 | UNCHANGED | 0.00 | ||
| NABORS INDS INC | 0.71 | 5,619 | 5,599,330 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 0.71 | 6,000 | 5,596,800 | ADDED | 100 | ||
| COLOMBIER ACQUISITION CORP I | 0.25 | 197,300 | 1,988,780 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.20 | 148,396 | 1,589,320 | NEW | |||
| AGRICULTURE NAT SOL ACQ CO | 0.20 | 151,115 | 1,533,820 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.19 | 135,000 | 1,478,250 | ADDED | 258 | ||
| SPARK I ACQUISITION CORP | 0.15 | 117,860 | 1,195,100 | NEW | |||
| ARES ACQUISITION CORP II | 0.15 | 112,725 | 1,176,850 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.12 | 87,615 | 932,224 | NEW | |||
| GREENFIRE RES LTD NEW | 0.03 | 42,663 | 207,342 | REDUCED | -6.58 | ||
| IRON HORSE ACQUISITIONS CORP | 0.03 | 20,000 | 200,800 | NEW | |||
| VERDE CLEAN FUELS INC | 0.02 | 61,730 | 145,683 | REDUCED | -21.67 | ||
| LIFEZONE METALS LIMITED | 0.02 | 252,599 | 136,403 | ADDED | 51.54 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.02 | 13,458 | 135,657 | NEW | |||
| COMPLETE SOLARIA INC | 0.01 | 41,623 | 66,597 | ADDED | 107 | ||
| ARES ACQUISITION CORP II | 0.00 | 263,883 | 39,582 | NEW | |||
| MARTI TECHNOLOGIES INC | 0.00 | 38,362 | 24,935 | NEW | |||
| VAST RENEWABLES LIMITED | 0.00 | 225,577 | 22,558 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 501,190 | 15,036 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 141,922 | 12,773 | ADDED | 207 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 246,657 | 9,866 | ADDED | 57.93 | ||
| ESH ACQUISITION CORP | 0.00 | 92,627 | 9,263 | REDUCED | -0.11 | ||
| MOBIX LABS INC | 0.00 | 109,163 | 7,641 | NEW | |||
| SPARK I ACQUISITION CORP | 0.00 | 58,930 | 6,482 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.00 | 50,984 | 6,118 | REDUCED | -56.83 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 93,752 | 4,688 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.00 | 141,606 | 4,248 | ADDED | 1,302 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 105,178 | 3,155 | REDUCED | -37.95 | ||
| BOWEN ACQUISITION CORP | 0.00 | 29,596 | 2,960 | UNCHANGED | 0.00 | ||
| SPECTAIRE HLDGS INC | 0.00 | 199,596 | 1,996 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 94,169 | 1,883 | NEW | |||
| NOCO NOCO INC | 0.00 | 111,090 | 1,111 | REDUCED | -52.61 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTRAL AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRILLING TOOLS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BENEFICIENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |