K2 PRINCIPAL FUND, L.P.

CIK 0001461790 • 6 13F filings • May 15, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("k2-principal-fund-l-p","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: K2 PRINCIPAL FUND, L.P., President
Address: 2 BLOOR STREET WEST, SUITE 801, TORONTO, A6, M4W 3E2
Phone: 416-365-2155
AUM: $1.24B

AUM over time

$1.36B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $1.24B382 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	USD CL A ORD SHS	$1.0M	0.1%Prev: 0.1%	100,000 SH	Decreased
1RT ACQUISITION CORP.	W EXP 06/26/203	$15K	0.0%Prev: 0.0%	25,000 SH	Decreased
A PARADISE ACQUISITION CORP	COM CL A	$1.3M	0.1%	125,000 SH	New
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$163K	0.0%	650,000 SH	New
AA MISSION ACQUISITION CORP	W EXP 08/01/203	$21K	0.0%Prev: 0.0%	125,000 SH	Increased
ABIVAX SA	SPONSORED ADS	$4.4M	0.4%	32,500 SH	New
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$211K	0.0%Prev: 0.0%	9,425 SH	Decreased-5,575 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$999K	0.1%	100,000 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$393K	0.0%Prev: 0.0%	16,851 SH	Increased+331 SH
ADVANCED ENERGY INDS	COM	$419K	0.0%	2,000 SH	New
ADVANCED ENERGY INDS	NOTE 2.500 9/1	$6.6M	0.5%Prev: 0.5%	4,000 PRN	Increased
AIRJOULE TECHNOLOGIES CORP	W EXP 03/15/202	$99K	0.0%	115,912 SH	New
ALDEL FINL II INC	W EXP 09/26/203	$159K	0.0%Prev: 0.0%	288,369 SH	Increased-10,311 SH
ALGOMA STL GROUP INC	W EXP 10/19/202	$76K	0.0%Prev: 0.0%	690,879 SH	Decreased
ALGONQUIN PWR UTILS CORP	COM	$1.2M	0.1%	200,000 SH	New
ALLIANCE ENTERTAINMENT HOLDI	W EXP 02/10/202	$94K	0.0%	110,294 SH	New
ALLIED GOLD CORP	8.750 09/07/28 CVT	$23.3M	1.9%Prev: 1.5%	15,650 PRN	Increased
ALPHABET INC	CAP STK CL C	$4.2M	0.3%Prev: 0.3%	13,354 SH	Increased-146 SH
ALPHATIME ACQUISITION CORP	W EXP 03/01/202	$10K	0.0%Prev: 0.0%	141,606 SH
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$3.5M	0.3%	350,000 SH	New
AMAZON COM INC	COM	$2.9M	0.2%Prev: 0.2%	12,708 SH	Increased+3,200 SH
AMER HOTEL INC PROP REIT	6 12/31/2026	$11.1M	0.9%Prev: 0.9%	11,779 PRN	Increased+456 PRN
AMERICAN AXLE MFG HLDGS IN	COM	$5.3M	0.4%Prev: 0.3%	829,192 SH	Increased+132,406 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$997K	0.1%	100,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.6M	0.1%Prev: 0.3%	143,403 SH	Decreased-186,832 SH
AMKOR TECHNOLOGY INC	COM	$355K	0.0%	9,000 SH	New
APEX TREAS CORP	UNIT 10/07/2030	$1.5M	0.1%	148,075 SH	New
APPLIED DIGITAL CORP	COM NEW	$613K	0.0%	25,000 SH	New
APPLIED DIGITAL CORP	NOTE 2.750 6/0	$18.8M	1.5%	7,000 PRN	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750 1/1	$10.4M	0.8%Prev: 0.7%	9,000 PRN	Increased
APPLOVIN CORP	COM CL A	$2.9M	0.2%Prev: 0.3%	4,232 SH	Decreased-1,556 SH
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$911K	0.1%Prev: 0.1%	87,900 SH	Decreased-25,770 SH
ARCHIMEDES TECH SPAC PARTNER	W EXP 10/15/202	$132K	0.0%Prev: 0.0%	239,895 SH	Increased-20,000 SH
ARES COML REAL ESTATE CORP	COM	$370K	0.0%	77,377 SH	New
ARRAY TECHNOLOGIES INC	2.875 07/01/31 CVT	$4.4M	0.4%	3,000 PRN	New
ARRAY TECHNOLOGIES INC	NOTE 1.00012/0	$905K	0.1%	1,000 PRN	New
ARS PHARMACEUTICALS INC	COM	$2.2M	0.2%Prev: 0.6%	191,300 SH	Decreased-493,707 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$37K	0.0%Prev: 0.0%	112,006 SH	Increased
AST SPACEMOBILE INC	2.375 10/15/32 CVT	$15.2M	1.2%Prev: 0.3%	11,500 PRN	Increased+8,500 PRN
BARRICK MNG CORP	COM SHS	$4.4M	0.4%Prev: 0.2%	101,145 SH	Increased+21,300 SH
BENTLEY SYS INC	NOTE 0.375 7/0	$1.9M	0.2%Prev: 0.2%	2,000 PRN	Decreased
BERTO ACQUISITION CORP	ORD SHS	$3.6M	0.3%Prev: 0.2%	355,204 SH	Increased+100,000 SH
BERTO ACQUISITION CORP	W EXP 05/01/203	$125K	0.0%Prev: 0.0%	336,901 SH	Increased+184,633 SH
BITDEER TECHNO	5.25 01/12/2029	$4.5M	0.4%Prev: 0.3%	4,000 PRN	Increased+1,000 PRN
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$561K	0.0%	50,000 SH	New
BLACKBERRY LTD	COM	$190K	0.0%	50,000 SH	New
BLACKBERRY LTD	NOTE 3.000 2/1	$8.8M	0.7%Prev: 0.8%	7,000 PRN	Decreased
BLACKLINE INC	NOTE 3/1	$5.9M	0.5%	6,000 PRN	New
BLACKROCK ENHANCED EQUITY DI	COM	$313K	0.0%Prev: 0.0%	32,984 SH	Increased
BLACKROCK ENHANCED LARGE CAP	COM	$250K	0.0%Prev: 0.0%	10,682 SH	Increased
BLACKSKY TECHNOLOGY INC	8.250 08/01/33 CVT PUT	$5.3M	0.4%Prev: 0.5%	5,000 PRN	Decreased
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$24K	0.0%	75,000 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$128K	0.0%	10,300 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$1.0M	0.1%Prev: 0.1%	100,000 SH	Increased
BLUE WTR ACQUISITION CORP. I	W EXP 05/23/203	$5K	0.0%	10,260 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$1.0M	0.1%	100,000 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$3.2M	0.3%Prev: 0.3%	307,018 SH	Increased+7,603 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$153K	0.0%Prev: 0.0%	478,518 SH	Increased-22,389 SH
BOX INC	NOTE 1.500 9/1	$4.9M	0.4%Prev: 0.4%	5,000 PRN	Decreased
BRITISH AMERN TOB PLC	SPONSORED ADR	$15.0M	1.2%Prev: 1.4%	265,735 SH	Decreased-69,621 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$4.3M	0.3%	124,900 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$3.5M	0.3%	129,900 SH	New
CAL REDWOOD ACQUISITION CORP	COM CL A	$2.2M	0.2%Prev: 0.2%	215,031 SH	Increased
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$105K	0.0%Prev: 0.0%	328,278 SH	Increased+2,032 SH
CAMTEK LTD	ORD	$425K	0.0%	4,000 SH	New
CANADIAN SOLAR INC	COM	$1.8M	0.1%	75,000 SH	New
CANNABIST CO HLDGS INC	9.250 12/31/28	$1.1M	0.1%Prev: 0.1%	2,000 PRN	Decreased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$3.9M	0.3%Prev: 0.1%	347,129 SH	Increased+196,191 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$3.2M	0.3%Prev: 0.1%	312,667 SH	Increased+148,845 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$2.7M	0.2%Prev: 0.2%	258,141 SH	Increased+5,500 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$1.0M	0.1%	100,000 SH	New
CARS COM INC	COM	$954K	0.1%	78,176 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$2.6M	0.2%	250,000 SH	New
CARTESIAN GROWTH CORP III	W EXP 05/02/203	$11K	0.0%	14,091 SH	New
CENTURION ACQUISITION CORP	W EXP 05/31/203	$78K	0.0%Prev: 0.0%	245,150 SH	Decreased-75,000 SH
CENTURY ALUM CO	NOTE 2.750 5/0	$12.1M	1.0%Prev: 0.8%	5,750 PRN	Increased
CERENCE INC	COM	$535K	0.0%Prev: 0.1%	50,000 SH	Decreased-4,119 SH
CERENCE INC	NOTE 1.500 7/0	$15.0M	1.2%Prev: 0.4%	16,750 PRN	Increased+10,750 PRN
CHAMPION IRON CANADA INC	7.875 07/15/32 '28	$1.1M	0.1%Prev: 0.1%	1,000 PRN	Increased
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$12K	0.0%Prev: 0.0%	62,780 SH	Increased
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	$36K	0.0%Prev: 0.0%	191,752 SH	Increased
CHENGHE ACQUISITION III CO	ORD SHS CL A	$805K	0.1%	80,760 SH	New
CHURCHILL CAP CORP X	SHS CL A	$723K	0.1%Prev: 0.0%	46,340 SH	Increased-990 SH
CHURCHILL CAP CORP X	W EXP 05/14/203	$81K	0.0%Prev: 0.0%	10,567 SH	Decreased-44,433 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$1.2M	0.1%Prev: 0.1%	108,850 SH	Decreased-5,500 SH
CLEAN ENERGY FUELS CORP	COM	$525K	0.0%	250,000 SH	New
CLEANSPARK INC	NOTE 6/1	$5.2M	0.4%	5,000 PRN	New
CLEVELAND-CLIFFS INC NEW	COM	$3.7M	0.3%Prev: 0.1%	275,700 SH	Increased+205,700 SH
CO2 ENERGY TRANSITION CORP	RIGHT 10/15/2028	$29K	0.0%Prev: 0.0%	131,207 SH	Decreased-47,747 SH
CO2 ENERGY TRANSITION CORP	W EXP 08/17/202	$64K	0.0%Prev: 0.0%	376,348 SH	Decreased-32,643 SH
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$4.1M	0.3%Prev: 0.3%	399,200 SH	Increased-800 SH
COHEN CIRCLE ACQUISIT CORP I	W EXP 07/01/203	$211K	0.0%Prev: 0.0%	300,985 SH	Decreased-3,715 SH
COHEN STEERS INFRASTRUCTUR	COM	$242K	0.0%	10,043 SH	New
COINBASE GLOBAL INC	NOTE 0.250 4/0	$9.2M	0.7%Prev: 0.7%	9,000 PRN	Increased+2,000 PRN
COLUMBUS MCKINNON CORP N Y	COM	$694K	0.1%	40,225 SH	New
CONFLUENT INC	CLASS A COM	$2.3M	0.2%	74,997 SH	New
CORE SCIENTIFIC INC NEW	06/15/31 CVT PUT	$6.7M	0.5%	6,400 PRN	New
CORE SCIENTIFIC INC NEW	W EXP 01/23/202	$1.3M	0.1%Prev: 0.1%	158,192 SH	Decreased
CRANE HBR ACQUISITION CORP	CL A	$1.2M	0.1%	113,825 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$173K	0.0%Prev: 0.0%	215,769 SH	Increased+5,356 SH
CUBESMART	COM	$1.1M	0.1%	30,100 SH	New
CYBERARK SOFTWARE LTD	SHS	$3.0M	0.2%	6,748 SH	New
D. BORAL ARC ACQ I CORP.	W EXP 07/23/203	$93K	0.0%Prev: 0.0%	257,677 SH	Increased-14,000 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$1.4M	0.1%	143,620 SH	New
DENISON MINES	4.250 09/15/31 CVT	$3.9M	0.3%	3,000 PRN	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$311K	0.0%Prev: 0.0%	34,709 SH	Increased
DIGITAL ASSET ACQUISITION CO	SHS CL A	$2.2M	0.2%Prev: 0.2%	218,397 SH	Decreased
DIGITAL ASSET ACQUISITION CO	W EXP 04/01/203	$64K	0.0%Prev: 0.0%	159,845 SH	Decreased-40,155 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$2.0M	0.2%	131,067 SH	New
DOCEBO INC	COM	$1.7M	0.1%Prev: 0.2%	76,910 SH	Decreased-3,000 SH
DOLLY VARDEN SILVER CORP	COM NO PAR	$62K	0.0%	14,089 SH	New
DROPBOX INC	NOTE 3/0	$14.9M	1.2%	14,859 PRN	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$35K	0.0%	250,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$1.2M	0.1%	120,317 SH	New
DYNAMIX CORP III	W EXP 10/10/203	$35K	0.0%	96,249 SH	New
EAGLE POINT INCOME COMPANY I	COM	$269K	0.0%Prev: 0.0%	23,584 SH	Increased+11,011 SH
ELEMENTAL RTY CORP	COM NEW	$4.1M	0.3%	177,356 SH	New
ELLSWORTH GROWTH INCOME FD	COM	$286K	0.0%Prev: 0.0%	24,619 SH	Increased+834 SH
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$15K	0.0%	100,000 SH	New
ENDEAVOUR SILVER	0.250 01/15/31 CVT	$4.3M	0.4%	4,000 PRN	New
ENPHASE ENERGY INC	NOTE 3/0	$5.1M	0.4%	5,100 PRN	New
ENVIRI CORP	COM	$1.5M	0.1%	82,987 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$2.0M	0.2%Prev: 0.4%	200,000 SH	Decreased-283,973 SH
EQV VENTURES AC CORP. II	W EXP 06/30/203	$66K	0.0%Prev: 0.0%	189,383 SH	Increased
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$1.0M	0.1%Prev: 0.1%	100,000 SH	Decreased-73,140 SH
EQV VENTURES ACQUISITION COR	W EXP 07/01/203	$235K	0.0%Prev: 0.0%	488,712 SH	Decreased-39,445 SH
ESH ACQUISITION CORP	RIGHT 06/13/2028	$7K	0.0%	26,807 SH	New
ETHZILLA CORPORATION	COM SHS	$57K	0.0%	11,644 SH	New
EUREKA ACQUISITION CORP	RIGHT 07/03/2026	$124K	0.0%	326,474 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$1.5M	0.1%	150,000 SH	New
EVOLUTION GLOBAL ACQUISITION	W EXP 10/22/203	$33K	0.0%	75,000 SH	New
EXACT SCIENCES CORP	2.000 03/01/30 CVT	$4.2M	0.3%	3,000 PRN	New
FACT II ACQUISITION CORP	W EXP 11/26/203	$101K	0.0%Prev: 0.0%	288,286 SH	Increased-6,767 SH
FASTLY INC	NOTE 3/1	$1.5M	0.1%	1,499 PRN	New
FIRST FINL BANCORP OH	COM	$665K	0.1%	26,576 SH	New
FIRST MAJESTIC	0.125 01/15/31 CVT	$16.1M	1.3%	14,500 PRN	New
FIRST SOLAR INC	COM	$4.9M	0.4%Prev: 0.5%	18,750 SH	Decreased-9,000 SH
FLUOR CORP	NOTE 1.125 8/1	$6.8M	0.6%Prev: 0.6%	6,000 PRN	Decreased
FOLD HLDGS INC	W EXP 02/14/203	$57K	0.0%Prev: 0.0%	380,780 SH	Decreased
FRANCO NEV CORP	COM	$2.6M	0.2%Prev: 0.2%	12,500 SH	Increased+1,000 SH
FREEPORT-MCMORAN INC	CL B	$19.6M	1.6%Prev: 0.7%	385,800 SH	Increased+179,800 SH
FRESHPET INC	NOTE 3.000 4/0	$5.9M	0.5%	5,000 PRN	New
FRONTIER COMMUNICATIONS PARE	COM	$2.7M	0.2%Prev: 0.2%	71,074 SH	Increased
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.0M	0.1%	100,000 SH	New
FUTURECREST ACQUISITION CORP	W EXP 09/30/203	$18K	0.0%	25,000 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$996K	0.1%	100,000 SH	New
GALAXY DIG HO LP	2.50 01/12/2029	$7.0M	0.6%Prev: 0.7%	5,500 PRN	Decreased
GALAXY DIG HO LP	3.00 15/12/2026	$2.2M	0.2%Prev: 0.2%	2,000 PRN	Decreased
GAMESTOP CORP	04/01/30 CVT PUT	$11.9M	1.0%Prev: 0.6%	12,000 PRN	Increased+5,000 PRN
GAMESTOP CORP NEW	CL A	$13.1M	1.1%	651,500 SH	New
GCT SEMICONDUCTOR HLDG INC	W EXP 03/01/202	$55K	0.0%Prev: 0.0%	683,091 SH	Decreased
GEN DIGITAL INC	RIGHT 99/99/9999	$1.2M	0.1%Prev: 0.1%	281,950 SH	Decreased+97,676 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$1.0M	0.1%	100,000 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$2.2M	0.2%Prev: 0.2%	203,734 SH	Decreased-37,027 SH
GIGCAPITAL7 CORP	W EXP 08/29/202	$35K	0.0%Prev: 0.0%	86,112 SH	Increased+16,322 SH
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$31K	0.0%	100,000 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$3.6M	0.3%	50,000 SH	New
GOLAR LNG	2.750 12/15/30 CVT	$5.8M	0.5%	6,000 PRN	New
GOLD ROYALTY CORP	W EXP 05/31/202	$2.3M	0.2%Prev: 0.2%	1,183,387 SH	Increased+37,965 SH
GORES HLDGS X INC	SHS CL A	$1.1M	0.1%Prev: 0.1%	102,849 SH	Increased
GORES HLDGS X INC	W EXP 05/02/203	$94K	0.0%Prev: 0.0%	100,956 SH	Increased
GP-ACT III ACQUISITION CORP	W EXP 05/13/202	$33K	0.0%Prev: 0.0%	121,798 SH	Increased
GRABAGUN DIGITAL HLDGS INC	W EXP 99/99/999	$49K	0.0%Prev: 0.0%	129,857 SH	Decreased+42,251 SH
GRAF GLOBAL CORP	W EXP 05/31/203	$73K	0.0%Prev: 0.0%	162,657 SH	Increased
GREENFIRE RES LTD NEW	COM SHS	$4.0M	0.3%Prev: 0.2%	845,285 SH	Increased+397,685 SH
GUARDANT HEALTH INC	NOTE 11/1	$3.2M	0.3%	3,000 PRN	New
GUESS INC	NOTE 3.750 4/1	$5.0M	0.4%	5,000 PRN	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$2.6M	0.2%Prev: 0.2%	226,442 SH	Increased+26,642 SH
HAYMAKER ACQUISITION CORP IV	W EXP 05/31/202	$216K	0.0%Prev: 0.0%	139,087 SH	Increased+126,587 SH
HCM III ACQUISITION CORP	ORD SHS CL A	$2.4M	0.2%Prev: 0.2%	234,602 SH	Decreased-65,398 SH
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$553K	0.0%Prev: 0.3%	53,442 SH	Decreased-299,137 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$110K	0.0%Prev: 0.0%	394,597 SH	Decreased-211,534 SH
HIGH INCOME SECS FD	SHS BEN INT	$102K	0.0%Prev: 0.0%	16,617 SH	Decreased-100 SH
HIGHLAND OPPS INCOME FD	HIGHLAND INCOME	$60K	0.0%	10,033 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$239K	0.0%Prev: 0.9%	3,000 SH	Decreased-127,000 SH
I-80 GOLD CORP	8.00 22-FEB-27 PIK	$4.2M	0.3%Prev: 0.3%	4,000 PRN	Increased
I-80 GOLD CORP	W EXP 11/16/202	$1.2M	0.1%Prev: 0.0%	1,350,000 SH	Increased
IIP OP PRTNRSHP	5.50 25/05/2026	$5.0M	0.4%Prev: 0.7%	5,082 PRN	Decreased-4,000 PRN
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$258K	0.0%	348,231 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$2.8M	0.2%Prev: 0.2%	276,543 SH	Increased+28,477 SH
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$180K	0.0%Prev: 0.0%	473,166 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$12.3M	1.0%Prev: 1.7%	20,000 SH	Decreased-15,000 SH
INVESQUE INC	9.750 12/30/27	$2.5M	0.2%Prev: 0.2%	2,529 PRN	Decreased+2 PRN
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.6M	0.6%Prev: 0.4%	152,322 SH	Increased+76,222 SH
ISHARES SILVER TR	ISHARES	$17.7M	1.4%Prev: 2.6%	275,200 SH	Decreased-471,431 SH
ISHARES TR	20 YR TR BD ETF	$607K	0.0%	6,966 SH	New
ISHARES TR	CORE SP SCP ETF	$3.6M	0.3%	30,000 SH	New
ISHARES TR	US HOME CONS ETF	$2.6M	0.2%Prev: 0.3%	27,000 SH	Decreased-13,000 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$499K	0.0%	50,000 SH	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$34K	0.0%Prev: 0.0%	136,000 SH
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$63K	0.0%Prev: 0.0%	312,735 SH
JENA ACQUISITION CORP II	USD CL A ORD SHS	$2.8M	0.2%Prev: 0.2%	273,000 SH	Decreased-2,000 SH
JETBLUE AIRWAYS CORP	NOTE 0.500 4/0	$13.6M	1.1%Prev: 0.8%	13,824 PRN	Increased+3,824 PRN
JOBY AVIATION INC	W EXP 08/10/202	$99K	0.0%	25,000 SH	New
KEEN VISION ACQUISITION CORP	W EXP 03/15/202	$10K	0.0%Prev: 0.0%	204,578 SH	Decreased
KENVUE INC	COM	$797K	0.1%	46,193 SH	New
KF GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$15K	0.0%Prev: 0.0%	118,722 SH
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$24K	0.0%Prev: 0.0%	100,000 SH	Increased
KOCHAV DEFENSE ACQUI CO	SHS CL A	$1.0M	0.1%Prev: 0.1%	100,000 SH	Increased
KODIAK AI INC.	W EXP 09/25/203	$266K	0.0%Prev: 0.0%	173,851 SH	Decreased-78,279 SH
KULICKE SOFFA INDS INC	COM	$364K	0.0%	8,000 SH	New
KYIVSTAR GROUP LTD	W EXP 08/14/203	$968K	0.1%Prev: 0.1%	273,501 SH	Decreased-121,940 SH
LAUNCH ONE ACQUISITION CORP	W EXP 06/01/203	$51K	0.0%Prev: 0.0%	204,746 SH	Increased
LAUNCH TWO ACQUISITION CORP.	W EXP 10/09/202	$86K	0.0%Prev: 0.0%	267,954 SH	Decreased
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$998K	0.1%	100,000 SH	New
LCI INDUSTRIES	3.000 03/01/30 CVT	$3.6M	0.3%Prev: 0.2%	3,000 PRN	Increased
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$1.0M	0.1%	100,000 SH	New
LEGATO MERGER CORP III	W EXP 05/08/203	$168K	0.0%Prev: 0.0%	409,167 SH	Increased+31,184 SH
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	$1.4M	0.1%Prev: 0.1%	139,300 SH	Decreased-5,000 SH
LIGHTWAVE ACQUISITION CORP	W EXP 06/06/203	$29K	0.0%	106,950 SH	New
LIONHEART HOLDINGS	W EXP 06/07/203	$61K	0.0%Prev: 0.0%	358,596 SH	Decreased
LIONSGATE STUDIOS CORP	COM	$3.2M	0.3%Prev: 0.2%	346,069 SH	Increased-34,716 SH
LITHIUM ARGENTINA AG	NOTE 1.750 1/1	$4.6M	0.4%Prev: 0.4%	5,095 PRN	Increased
LIVE NATION ENTERTAINMENT IN	NOTE 3.125 1/1	$7.3M	0.6%Prev: 0.7%	5,000 PRN	Decreased
LIVE OAK ACQUISITION CORP V	CL A SHS	$1.8M	0.1%Prev: 0.1%	178,100 SH	Increased
LIVE OAK ACQUISITION CORP V	W EXP 99/99/999	$131K	0.0%Prev: 0.0%	132,200 SH	Increased+7,200 SH
LUCID GROUP	1.25 12/15/2026	$11.6M	0.9%Prev: 0.8%	12,500 PRN	Increased+2,500 PRN
LULULEMON ATHLETICA INC	COM	$312K	0.0%	1,500 SH	New
LUMENTUM HLDGS INC	NOTE 0.500 6/1	$39.8M	3.2%Prev: 0.3%	14,000 PRN	Increased+11,000 PRN
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$1.0M	0.1%	100,000 SH	New
M3-BRIGADE ACQUISITION VI CO	W EXP 08/18/203	$12K	0.0%	33,333 SH	New
MA-COM TECH	0 15/12/2029	$4.9M	0.4%Prev: 0.3%	4,000 PRN	Increased
MARA HOLDINGS INC	COM	$2.0M	0.2%Prev: 0.4%	225,000 SH	Decreased-25,000 SH
MARA HOLDINGS INC	NOTE 3/0	$9.9M	0.8%	12,500 PRN	New
MARA HOLDINGS INC	NOTE 6/0	$7.5M	0.6%	9,000 PRN	New
MARA HOLDINGS INC	NOTE 1.00012/0	$5.6M	0.5%Prev: 0.5%	6,000 PRN	Decreased
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$15.0M	1.2%	15,000 PRN	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.25012/1	$2.9M	0.2%	3,000 PRN	New
MASTERBRAND INC	COMMON STOCK	$149K	0.0%	13,516 SH	New
MELAR ACQUISITION CORP. I	W EXP 06/01/203	$33K	0.0%Prev: 0.0%	236,041 SH	Decreased-178,670 SH
MERCK CO INC	COM	$598K	0.0%Prev: 0.0%	5,684 SH	Increased
META PLATFORMS INC	CL A	$6.6M	0.5%	10,000 SH	New
METALLA RTY STREAMING LTD	COM NEW	$543K	0.0%	69,760 SH	New
MICROSTRATEGY	0 01/03/2030	$6.9M	0.6%Prev: 0.4%	8,000 PRN	Increased+3,000 PRN
MKS INC.	NOTE 1.250 6/0	$3.8M	0.3%Prev: 0.3%	3,000 PRN	Increased
MOBILICOM LTD	W EXP 08/31/202	$100K	0.0%	31,140 SH	New
MODIVCARE	5.00 01/10/2029	$15K	0.0%Prev: 0.0%	2,000 PRN	Increased
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$35K	0.0%Prev: 0.0%	147,507 SH	Decreased-217,442 SH
MP MATERIALS CORP	0.250 04/01/26 CVT	$3.0M	0.2%	2,500 PRN	New
MURANO GLOBAL INVTS PLC	W EXP 03/19/202	$2K	0.0%Prev: 0.0%	69,690 SH	Decreased-182,453 SH
MUVICO LLC	6.00 30/04/2030	$8.6M	0.7%Prev: 0.8%	11,909 PRN	Decreased+458 PRN
NABORS INDS INC	NOTE 1.750 6/1	$2.7M	0.2%	3,315 PRN	New
NET LEASE OFFICE PROPERTIES	COM	$4.0M	0.3%Prev: 0.3%	154,500 SH	Decreased+9,700 SH
NET POWER INC	W EXP 06/08/202	$23K	0.0%Prev: 0.0%	46,181 SH	Decreased
NEUBERGER REAL ESTATE	COM	$32K	0.0%	10,400 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$104K	0.0%	10,000 SH	New
NEW GOLD INC CDA	COM	$4.2M	0.3%	481,563 SH	New
NEW PROVIDENCE ACQUISITION C	W EXP 04/24/203	$13K	0.0%	24,700 SH	New
NEWBURY STR II ACQUISITION C	W EXP 06/01/203	$50K	0.0%Prev: 0.0%	198,253 SH	Increased-7 SH
NEWHOLD INVT CORP III	W EXP 01/30/203	$53K	0.0%Prev: 0.0%	118,865 SH	Increased
NEXTERA ENGY PTR	2.50 15/06/2026	$9.9M	0.8%Prev: 0.8%	10,000 PRN	Increased
NEXTNAV INC	W EXP 99/99/999	$344K	0.0%Prev: 0.0%	48,080 SH	Increased
NIKE INC	CL B	$3.0M	0.2%	47,000 SH	New
NIOCORP DEVS LTD	W EXP 03/17/202	$93K	0.0%	50,100 SH	New
NORFOLK SOUTHN CORP	COM	$3.1M	0.3%Prev: 0.0%	10,800 SH	Increased+9,900 SH
NUTANIX INC	NOTE 0.25010/0	$11.3M	0.9%Prev: 1.1%	10,000 PRN	Decreased
NVIDIA CORPORATION	COM	$746K	0.1%Prev: 0.1%	4,000 SH	Decreased
OAK WOODS ACQUISITION CORP	W EXP 99/99/999	$20K	0.0%Prev: 0.0%	500,340 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$2.1M	0.2%Prev: 0.2%	195,292 SH	Increased
OAKTREE ACQUISITION CORP III	W EXP 09/01/203	$28K	0.0%Prev: 0.0%	39,058 SH	Decreased
OKLO INC	COM CL A	$710K	0.1%	9,900 SH	New
ON SEMICONDUCTOR CORP	NOTE 5/0	$6.0M	0.5%	5,000 PRN	New
OPENDOOR TECHNOL	0.25 8/15/2026	$7.4M	0.6%Prev: 0.6%	7,550 PRN	Decreased
OPENDOOR TECHNOLOGIES INC	COM	$6.2M	0.5%Prev: 1.0%	1,059,157 SH	Decreased-499,557 SH
OPENDOOR TECHNOLOGIES INC	W EXP 11/20/202	$138K	0.0%	199,974 SH	New
OXLEY BRIDGE ACQ LTD	W EXP 06/17/203	$9K	0.0%	40,217 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$627K	0.1%	30,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.3M	0.4%	30,000 SH	New
PAR TECHNOLOGY CORP	COM	$21.9M	1.8%Prev: 0.4%	603,580 SH	Increased+481,448 SH
PAR TECHNOLOGY CORP	NOTE 1.50010/1	$12.2M	1.0%Prev: 0.3%	12,500 PRN	Increased+8,500 PRN
PEAKSTONE REALTY TRUST	COMMON SHARES	$3.0M	0.2%Prev: 0.3%	209,114 SH	Decreased-28,289 SH
PEBBLEBROOK HOTEL TR	NOTE 1.75012/1	$7.2M	0.6%Prev: 0.6%	7,473 PRN	Increased
PELOTON INTERACTIVE INC	CL A COM	$68K	0.0%Prev: 0.3%	11,000 SH	Decreased-418,369 SH
PELOTON INTERACTIVE INC	NOTE 2/1	$15.6M	1.3%	15,679 PRN	New
PENNYMAC FINL SVCS INC NEW	COM	$396K	0.0%Prev: 0.0%	3,002 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$3.1M	0.2%Prev: 0.2%	297,237 SH	Increased+50,000 SH
PERIMETER ACQUISITION CORP I	W EXP 05/13/203	$83K	0.0%Prev: 0.0%	116,818 SH	Increased-6,800 SH
PLANET LABS PBC	W EXP 12/06/202	$1.9M	0.2%Prev: 0.0%	220,515 SH	Increased+120,515 SH
PLUG POWER INC	COM NEW	$887K	0.1%Prev: 0.0%	450,000 SH	Increased+300,000 SH
PLYMOUTH INDL REIT INC	COM	$530K	0.0%Prev: 0.1%	24,204 SH	Decreased-7,796 SH
PORCH GROUP INC	COM	$1.6M	0.1%	170,000 SH	New
POWERFLEET INC	COM	$1.4M	0.1%Prev: 0.1%	268,846 SH	Increased+18,846 SH
PROCAP ACQUISITION CORP	SHS CL A	$2.0M	0.2%Prev: 0.2%	198,332 SH	Decreased-18,969 SH
PROCAP ACQUISITION CORP	W EXP 05/16/203	$28K	0.0%Prev: 0.0%	77,017 SH	Decreased
PROCAP FINANCIAL INC	0 12/05/28	$4.3M	0.3%	5,000 PRN	New
PROS HOLDINGS INC	2.250 09/15/27 CVT	$4.0M	0.3%	4,000 PRN	New
PURE STORAGE INC	CL A	$1.7M	0.1%	25,102 SH	New
QUANTUM COMPUTING INC	COM	$103K	0.0%	10,000 SH	New
RANGE CAP ACQUISITION CORP	ORD SHS	$1.2M	0.1%	118,150 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$998K	0.1%	100,000 SH	New
RANGE CAP ACQUISITION CORP I	W EXP 09/29/203	$39K	0.0%	122,200 SH	New
RAYONIER ADVANCED MATLS INC	COM	$7.1M	0.6%Prev: 0.3%	1,199,024 SH	Increased+628,304 SH
REAL ASSET ACQUISITION CORP	SHS CL A	$1.0M	0.1%	102,434 SH	New
REAL ASSET ACQUISITION CORP	W EXP 04/24/203	$29K	0.0%	67,110 SH	New
REDDIT INC	CL A	$1.5M	0.1%Prev: 0.1%	6,437 SH	Increased+956 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$1.4M	0.1%Prev: 0.1%	129,458 SH	Decreased-5,252 SH
RENATUS TACTICAL ACQUIS	W EXP 05/15/203	$48K	0.0%Prev: 0.0%	59,413 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$1.2M	0.1%Prev: 0.2%	120,799 SH	Decreased-79,201 SH
REPUBLIC DIGITAL ACQUISITION	W EXP 05/01/203	$70K	0.0%Prev: 0.0%	121,067 SH	Decreased
RF ACQUISITION CORP II	RIGHT 05/01/2026	$2K	0.0%Prev: 0.0%	13,374 SH	Increased
RIOT PLATFORMS INC	NOTE 0.750 1/1	$3.4M	0.3%	3,000 PRN	New
RITHM ACQUISITION CORP	W EXP 99/99/999	$80K	0.0%Prev: 0.0%	116,000 SH	Increased
ROBINHOOD MKTS INC	COM CL A	$2.3M	0.2%	20,000 SH	New
ROCKWELL AUTOMATION INC	COM	$404K	0.0%Prev: 0.0%	1,039 SH	Decreased-711 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$1.1M	0.1%Prev: 0.1%	107,090 SH	Increased
ROMAN DBDR ACQUISITION CORP	W EXP 10/31/203	$62K	0.0%Prev: 0.0%	103,595 SH	Increased
ROYAL GOLD INC	COM	$2.4M	0.2%	10,625 SH	New
ROYCE SMALL CAP TRUST INC	COM	$330K	0.0%Prev: 0.0%	20,503 SH	Increased+666 SH
SABA CAPITAL INCOME OPPORT	COM NEW	$187K	0.0%Prev: 0.0%	22,700 SH	Decreased-300 SH
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$1.0M	0.1%	100,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.1%	30,000 SH	New
SERITAGE GROWTH PPTYS	CL A	$3.4M	0.3%Prev: 0.3%	1,056,400 SH	Decreased+56,400 SH
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$2.0M	0.2%	200,000 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$25K	0.0%Prev: 0.0%	102,500 SH	Decreased+2,500 SH
SILVER PEGASUS ACQUISITION C	SHS CL A	$1.0M	0.1%Prev: 0.1%	100,000 SH	Increased
SILVERBOX CORP V	UNIT 99/99/9999	$2.4M	0.2%	243,400 SH	New
SIM ACQUISITION CORP. I	W EXP 06/01/203	$87K	0.0%Prev: 0.0%	395,072 SH	Decreased
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$36K	0.0%Prev: 0.0%	223,957 SH	Increased+70,684 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$188K	0.0%Prev: 0.1%	18,479 SH	Decreased-81,521 SH
SKY HARBOUR GROUP CORPORATIO	W EXP 01/25/202	$48K	0.0%Prev: 0.0%	73,619 SH	Decreased
SNAP INC	NOTE 0.750 8/0	$9.8M	0.8%Prev: 0.8%	10,000 PRN	Increased
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$200K	0.0%	20,000 SH	New
SOLAREDGE TECHNOLOGIES INC	NOTE 2.250 7/0	$7.9M	0.6%	6,750 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 0.25010/0	$13.0M	1.0%	12,000 PRN	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$8.2M	0.7%	169,810 SH	New
SPARK I ACQUISITION CORP	W EXP 10/01/203	$81K	0.0%Prev: 0.0%	260,220 SH	Decreased
SPDR GOLD TR	GOLD SHS	$42.5M	3.4%Prev: 8.6%	107,200 SH	Decreased-192,446 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.2%	20,000 SH	New
SPDR SP 500 ETF TR	TR UNIT	$39.7M	3.2%	58,200 SH	New
SPHERE ENTERTAINMENT CO	NOTE 3.50012/0	$23.4M	1.9%Prev: 1.3%	8,500 PRN	Increased
SPRING VY ACQUISITION CORP I	SHS CL A	$1.8M	0.1%Prev: 0.2%	175,000 SH	Decreased-25,000 SH
SPRING VY ACQUISITION CORP I	W EXP 09/04/203	$41K	0.0%Prev: 0.0%	66,666 SH	Decreased
STEEL DYNAMICS INC	COM	$203K	0.0%Prev: 0.0%	1,200 SH	Decreased-2,800 SH
STELLAR V CAP CORP	W EXP 10/15/202	$56K	0.0%Prev: 0.0%	169,960 SH	Decreased
STRATEGY INC	NOTE 12/0	$12.4M	1.0%	15,000 PRN	New
STRATEGY INC	NOTE 0.625 3/1	$5.1M	0.4%	4,000 PRN	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$4.7M	0.4%	90,000 SH	New
SUNOCOCORP LLC	COM SHS LLC	$5.2M	0.4%	105,090 SH	New
SUNRUN INC	NOTE 4.000 3/0	$5.7M	0.5%Prev: 0.4%	4,000 PRN	Increased
SYNCHRONY FINANCIAL	COM	$1.7M	0.1%	20,000 SH	New
T1 ENERGY INC	NOTE 5.25012/0	$6.4M	0.5%	5,000 PRN	New
TALON CAP CORP	ORD SHS CL A	$3.0M	0.2%	299,752 SH	New
TALON CAP CORP	W EXP 08/27/203	$69K	0.0%	116,666 SH	New
TERADYNE INC	COM	$709K	0.1%Prev: 0.1%	3,664 SH	Decreased-8,336 SH
THE REALREAL INC	NOTE 1.000 3/0	$8.0M	0.6%	8,500 PRN	New
TIC SOLUTIONS INC	COM	$1.2M	0.1%	115,289 SH	New
TITAN ACQUISITION CORP	W EXP 05/16/203	$42K	0.0%Prev: 0.0%	136,650 SH	Increased
TOWER SEMICONDUCTOR LTD	SHS NEW	$870K	0.1%Prev: 0.1%	7,411 SH	Decreased-6,101 SH
TRANSLATIONAL DEV ACQUISITIO	W EXP 12/18/202	$76K	0.0%Prev: 0.0%	245,689 SH	Decreased-50,000 SH
TREEHOUSE FOODS INC	COM	$951K	0.1%	40,300 SH	New
TRIPADVISOR INC	NOTE 0.250 4/0	$13.8M	1.1%Prev: 1.1%	14,000 PRN	Increased
TSS INC DEL	COM	$354K	0.0%	50,000 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$995K	0.1%	100,000 SH	New
UBER TECHNOLOGIES INC	NOTE 0.87512/0	$10.4M	0.8%	8,000 PRN	New
UPSTART HLDGS INC	NOTE 0.250 8/1	$9.6M	0.8%Prev: 0.8%	10,000 PRN	Increased
UPWORK INC	NOTE 0.250 8/1	$3.9M	0.3%Prev: 0.3%	4,000 PRN	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$20.2M	1.6%	235,000 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$11.8M	1.0%Prev: 0.6%	104,000 SH	Increased+29,000 SH
VANGUARD INDEX FDS	SP 500 ETF SHS	$4.0M	0.3%Prev: 2.7%	6,300 SH	Decreased-48,700 SH
VEON LTD	SPONSORED ADS	$1.0M	0.1%	19,300 SH	New
VERSABANK NEW	COM	$347K	0.0%Prev: 0.0%	23,158 SH	Decreased-19,344 SH
VIKING ACQUISITION CORP I	ORD CL A	$1.5M	0.1%	150,000 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$2.0M	0.2%	200,000 SH	New
VIRGIN GALACTIC	2.50 01/02/2027	$13.5M	1.1%Prev: 1.1%	16,500 PRN	Increased-14,500 PRN
VIRGIN GALACTIC	9.800 12/31/28 '26	$4.8M	0.4%	5,993 PRN	New
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$642K	0.1%	200,000 SH	New
VISHAY PRECISION GROUP INC	COM	$420K	0.0%Prev: 0.0%	10,900 SH	Increased+900 SH
VISTRA CORP	COM	$1.6M	0.1%	10,000 SH	New
VIZSLA SILVER CORP	5.000 01/15/31 CVT	$9.5M	0.8%	7,210 PRN	New
VOX ROYALTY CORP	COM	$1.5M	0.1%Prev: 0.1%	317,500 SH	Increased
WEN ACQUISITION CORP	COM CL A	$2.6M	0.2%Prev: 0.2%	252,663 SH	Increased+50,000 SH
WEN ACQUISITION CORP	W EXP 99/99/999	$35K	0.0%Prev: 0.0%	113,158 SH	Decreased
WILLOW LANE ACQUISITION CORP	W EXP 10/31/203	$364K	0.0%Prev: 0.1%	81,153 SH	Decreased-293,221 SH
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	$9K	0.0%	57,800 SH	New
WISDOMTREE INC	NOTE 3.250 6/1	$8.5M	0.7%Prev: 0.8%	7,344 PRN	Decreased
WISDOMTREE INC	NOTE 3.250 8/1	$7.2M	0.6%Prev: 0.6%	6,000 PRN	Decreased
WIX COM LTD	SHS	$1.1M	0.1%	11,000 SH	New
XBP GLOBAL HOLDINGS INC	W EXP 11/30/202	$7K	0.0%Prev: 0.0%	233,305 SH	Decreased
XPONENTIAL FITNESS INC	COM CL A	$5.7M	0.5%Prev: 0.5%	694,974 SH	Decreased-45,026 SH
YORKVILLE ACQUISITION CORP.	SHS CL A	$658K	0.1%Prev: 0.1%	65,000 SH	Decreased
YORKVILLE ACQUISITION CORP.	W EXP 06/06/203	$19K	0.0%Prev: 0.0%	38,333 SH	Decreased
ZEO ENERGY CORP	W EXP 03/13/202	$51K	0.0%Prev: 0.0%	1,277,536 SH	Decreased

Sold (vs prior filing)

ACUREN CORP — $333K
AES CORP — $658K
APPLIED DIGITAL CORP — $17.6M
ARES MANAGEMENT CORPORATION — $1.1M
AST SPACEMOBILE — $6.3M
B2GOLD CORP — $8.5M
BAIN CAP GSS INVT CORP — $2.0M
BAKER HUGHES COMPANY — $1.6M
BED BATH BEYOND INC — $294K
BLACKLINE INC — $5.8M
BLEICHROEDER ACQUISITION COR — $251K
BROOKFIELD BUSINESS PARTNERS — $397K
BTC DEV CORP — $3.0M
CAMECO CORP — $1.9M
CAPRI HOLDINGS LIMITED — $1.2M
CHENGHE ACQUISITION III CO — $1.6M
CLEANSPARK INC — $8.0M
COHEN STEERS TAX ADVAN PFD — $200K
COLUMBUS CIRCLE CAP CORP. I — $23K
CORE SCIENTIFIC INC NEW — $13.8M
… and 79 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001461790-26-000016	$1.24B	View
Nov 13, 2025	Q3 2025	13F-HR	0001461790-25-000054	$1.23B	View
Aug 7, 2026	Q2 2026