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K2 PRINCIPAL FUND, L.P.

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1461790.

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Holdings: 490 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR Gold TRGLDGOLD SHS78463V10754.74.0%148,600CallReduced−52,000
Allied Gold8.750 09/07/28 '27 CVT01921DAA326.21.9%$15,973 principalNew+15,973
SPDR Gold TRGLDGOLD SHS78463V10722.81.7%62,000PutReduced−11,000
Vaneck ETF TrustJUNIOR GOLD MINE92189F79119.21.4%195,000PutAdded+87,500
PAR Technology Corp4.000 03/15/31 CVT698884AK917.11.2%$13,900 principalReduced−600
Avnet1.750 09/01/30 CVT PUT053807AY916.81.2%$12,000 principalNew+12,000
AST Spacemobile Inc2.375 10/15/32 CVT00217DAC416.71.2%$10,500 principalUnchanged
Cloudflare IncNOTE 6/118915MAF416.51.2%$13,000 principalNew+13,000
Strategy IncNOTE 0.625 9/1594972AQ415.41.1%$15,000 principalNew+15,000
On Semiconductor CorpNOTE 0.500 3/0682189AU914.51.1%$12,000 principalNew+12,000
Wayfair IncNOTE 3.250 9/194419LAP614.31.0%$9,349 principalNew+9,349
Gamestop CorpNOTE 4/036467WAE914.31.0%$14,000 principalNew+14,000
Pennymac Finl SVCS Inc NewPFSICOM70932M10713.91.0%159,766Added+78,764
Global X FDSGLOBAL X COPPER37954Y83013.91.0%180,000PutReduced−14,000
Golar LNG Ltd2.750 12/15/30 CVT38046YAC513.71.0%$12,000 principalUnchanged
Solaris Energy Infras IncNOTE 0.25010/083419XAB413.00.9%$8,000 principalReduced−4,000
Mara Holdings IncNOTE 3/0565788AF312.60.9%$12,500 principalUnchanged
I-80 Gold Corp3.750 04/15/31 CVT44955LAC012.20.9%$11,000 principalAdded+1,000
Rubrik Inc.NOTE 6/1781154AD112.20.9%$12,000 principalNew+12,000
Dropbox IncNOTE 3/026210CAD612.10.9%$12,000 principalUnchanged
Virgin Galatic Holdings2.500 02/01/27 CVT92766KAA412.00.9%$12,500 principalNew+12,500
Lucid Group Inc1.250 12/15/26 CVT549498AA112.00.9%$12,500 principalUnchanged
Coreweave Inc1.750 12/01/31 CVT21873SAD011.90.9%$10,000 principalAdded+2,000
Sunrun IncNOTE 4.000 3/086771WAD711.90.9%$10,000 principalAdded+2,000
State STR SPDR SP 500 ETF TSPYTR UNIT78462F10311.90.9%15,900PutReduced−59,100
SPDR Gold TRGLDGOLD SHS78463V10711.90.9%32,180Added+17,577
Freshpet IncNOTE 3.000 4/0358039AB111.70.9%$10,000 principalAdded+3,860
Etsy IncNOTE 1.000 6/129786AAQ911.60.9%$10,000 principalNew+10,000
Ishares Silver TRSLVISHARES46428Q10911.60.9%217,500CallReduced−6,900
Abivax SAABVXSPONSORED ADS00370M10311.30.8%85,100CallAdded+75,100
Freeport McMoran IncFCXCL B35671D85711.10.8%176,400PutReduced−29,600
Cerence IncNOTE 1.500 7/0156727AD111.10.8%$12,000 principalReduced−1,750
Pebblebrook Hotel Trust1.625 01/15/30 CVT70509VAB610.80.8%$8,000 principalAdded+2,000
Akamai Technologies IncNOTE 1.125 2/100971TAN110.70.8%$9,000 principalAdded+1,000
Electronic Arts IncCOM28551210910.40.8%50,500PutNew+50,500
Southern CoNOTE 3.250 6/1842587ED510.10.7%$10,000 principalNew+10,000
Snap IncNOTE 0.750 8/083304AAB210.00.7%$10,000 principalUnchanged
WIX Ltd09/15/30 CVT92940WAE99.90.7%$13,000 principalReduced−1,500
Live Nation Entertainment2.875 10/15/31 CVT538034BD09.90.7%$9,000 principalNew+9,000
Upstart Holdings IncNOTE 0.250 8/191680MAB39.90.7%$10,000 principalUnchanged
Coinbase Global IncNOTE 0.250 4/019260QAF49.90.7%$11,000 principalUnchanged
Ishares TRCORE SP SCP ETF4642878049.80.7%66,000CallNew+66,000
Box IncNOTE 1.500 9/110316TAD69.80.7%$10,000 principalUnchanged
Blacksky Technology Inc8.250 08/01/33 CVT PUT09263BAA69.70.7%$7,507 principalUnchanged
Uber Technologies IncNOTE 0.87512/090353TAM29.60.7%$8,000 principalUnchanged
Bitdeer Technologies GRP5.250 12/01/29 CVT PUT09175RAB69.60.7%$7,000 principalUnchanged
Alphabet IncGOOGLCAP STK CL C02079K1079.50.7%26,773Reduced−6,432
T1 Energy IncNOTE 4.000 4/135834FAC89.40.7%$5,500 principalNew+5,500
Muvico LLC8.000 04/30/30 CVT62844JAA69.20.7%$11,345 principalReduced−564
Virgin Galatic Holdings9.800 12/31/28 '2692766KAC09.10.7%$10,184 principalNew+10,184
T1 Energy IncNOTE 5.25012/035834FAB09.00.7%$5,250 principalAdded+2,750
Marriott Vacations WorldwideNOTE 3.25012/157164YAF48.90.7%$9,000 principalUnchanged
Mara Holdings IncNOTE 6/0565788AH98.70.6%$9,000 principalUnchanged
Denison Mines Corp4.250 09/15/31 CVT248356AA58.50.6%$6,000 principalUnchanged
Datadog IncNOTE 12/023804LAD58.50.6%$6,000 principalAdded+3,000
Sunococorp LLCSUNCCOM SHS LLC86765Q1068.30.6%122,821Added+17,731
State STR SPDR SP 500 ETF TSPYTR UNIT78462F1038.10.6%10,900CallReduced−43,800
Galaxy Digital Holdin LP2.500 12/01/29 CVT36317GAB28.10.6%$5,500 principalUnchanged
Opendoor Technologies in0.250 08/15/26 CVT683712AA18.10.6%$8,150 principalAdded+600
Fluor CorpNOTE 1.125 8/1343412AJ17.90.6%$6,000 principalUnchanged
The Realreal IncNOTE 1.000 3/088339PAD37.60.6%$8,500 principalUnchanged
Compass0.250 04/15/31 CVT20464UAA87.60.6%$7,000 principalNew+7,000
Array Technologies Inc2.875 07/01/31 CVT04271TAC47.50.5%$6,000 principalAdded+3,000
Pebblebrook Hotel TRNOTE 1.75012/170509VAA87.40.5%$7,473 principalUnchanged
Vizsla Silver Corp5.000 01/15/31 CVT92859GAA17.30.5%$7,210 principalUnchanged
Clear Channel Outdoor Ho7.500 06/01/29 '2618453HAD87.30.5%$7,275 principalUnchanged
Strategy IncNOTE 0.625 3/1594972AJ07.20.5%$7,000 principalUnchanged
Strategy IncNOTE 3/0594972AU57.10.5%$8,000 principalUnchanged
Dauch CorpDCHCOM0240611037.00.5%1,297,209Added+112,291
Borgwarner IncBWACOM0997241066.70.5%101,430New+101,430
T1 Energy IncTECOM NEW35834F1046.60.5%694,500CallAdded+594,500
Colliers International Group IncCIGISUB VTG SHS1946931076.50.5%69,557New+69,557
Peloton Interactive IncNOTE 5.50012/070614WAD26.50.5%$4,000 principalUnchanged
Ishares TRMSCI EAFE ETF4642874656.20.5%60,000PutNew+60,000
Riot Platforms IncNOTE 0.750 1/1767292AB16.00.4%$3,000 principalUnchanged
Vaneck ETF TrustJUNIOR GOLD MINE92189F7916.00.4%60,600CallReduced−4,400
Guidewire Software IncNOTE 1.25011/040171VAC45.80.4%$6,000 principalUnchanged
Applovin CorpAPPCOM CL A03831W1085.70.4%11,079Added+1,011
Archimedes Tech Spac PartnerORD SHSG045371095.70.4%526,227Added+438,327
Mara Holdings IncNOTE 1.00012/0565788AB25.60.4%$6,000 principalUnchanged
Wolfspeed13.875 06/23/30 '27977852AK85.60.4%$5,051 principalNew+5,051
Array Technologies IncNOTE 1.00012/004271TAB65.60.4%$6,000 principalAdded+3,000
First Solar IncFSLRCOM3364331075.50.4%23,500Reduced−9,000
Cohen Circle Acquisit Corp ISHS CL AG2254C1215.50.4%530,739Added+131,539
United STS Oil FD LPUSOUNITS91232N2075.30.4%50,000CallNew+50,000
Innovative Industrial Properties6.000 06/15/29 CVT44988FAF75.30.4%$5,000 principalNew+5,000
Plug Power Inc6.750 12/01/33 CVT PUT72919PAG85.20.4%$3,875 principalUnchanged
Invesco QQQ TRUNIT SER 146090E1035.20.4%7,000CallAdded+2,000
Rayonier Advanced Matls IncRYAMCOM75508B1044.80.4%615,738Added+295,338
Trump Media and Tech05/29/28 CVT PUT25400QAA34.80.3%$5,000 principalNew+5,000
Norfolk Southn CorpNSCCOM6558441084.70.3%14,991Added+900
Reddit IncRDDTCL A75734B1004.70.3%26,913Added+9,307
Skywater Technology IncCOM83089J1084.60.3%130,705Added+76,052
Willow Lane Acquisition CRPUSD CL A ORD SHSG9675K1034.50.3%439,328New+439,328
Gamestop CorpGMECL A36467W1094.40.3%200,000PutReduced−75,000
Kenvue IncKVUECOM49177J1024.40.3%229,093New+229,093
Microsoft CorpMSFTCOM5949181044.30.3%11,638Added+5,638
Re/Max Holdings IncCL A75524W1084.30.3%434,766New+434,766
Dauch CorpDCHCOM0240611034.30.3%790,300CallAdded+356,900
Northern Oil Gas IncNOTE 3.625 4/1665531AJ84.20.3%$4,425 principalNew+4,425
Papa John'S Internationa3.875 09/15/29 '26698813AA04.10.3%$4,250 principalAdded+2,250
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1014.10.3%122,542Reduced−11,280
Greenfire Res Ltd NewGFRCOM SHS39525U1074.10.3%720,740Added+64,300
Columbus Circle Cap Corp IIUSD CL A ORD SHSG2296M1034.10.3%400,000Added+62,585
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U1124.00.3%400,000New+400,000
Papa Johns International IncPZZACOM6988131024.00.3%109,300Added+36,100
Upwork IncNOTE 0.250 8/191688FAB04.00.3%$4,000 principalUnchanged
Cleanspark IncNOTE 6/118452BAC43.90.3%$3,000 principalUnchanged
Oaktree Acquisition Corp IIISHS CL AG6717R1043.90.3%365,900Added+170,608
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1023.80.3%663,392New+663,392
Liberty Live Holdings IncLLYVACOM SER A5309091003.80.3%37,843New+37,843
Guardant Health IncNOTE 11/140131MAB53.70.3%$3,000 principalUnchanged
Xponential Fitness IncXPOFCOM CL A98422X1013.70.3%537,923Reduced−62,077
Imax CorpIMAXCOM45245E1093.70.3%93,100New+93,100
Metalla Rty Streaming LtdMTACOM NEW59124U6053.70.3%479,760Added+398,000
Uniqure NVSHSN900641013.60.3%78,601Reduced−39,999
Wisdomtree4.625 08/15/30 CVT97717PAJ33.60.3%$2,973 principalNew+2,973
Nektar TherapeuticsNKTRCOM NEW6402683063.50.3%50,465New+50,465
LCI IndsNOTE 3.000 3/0501812AD33.40.2%$3,000 principalNew+3,000
Metals Acquisition Corp IIORD CL AG604201093.40.2%332,197New+332,197
Cantor Equity Partners IV inSHS CL AG1828E1003.30.2%318,199Added+59,858
Abivax SAABVXSPONSORED ADS00370M1033.30.2%24,403Reduced−29,338
Energy Fuels Inc0.750 11/01/31 CVT292671AC83.10.2%$3,000 principalUnchanged
Perimeter Acquisition Corp ICOM CL AG7010A1293.10.2%297,237Unchanged
British Amern Tob plcBTISPONSORED ADR1104481073.10.2%50,000CallUnchanged
Archimedes Tech Spac PTNRS IORD SHSG0453R1053.10.2%308,333Added+8,797
OTG Acquisition Corp. IORD CL AG6791A1003.00.2%300,000New+300,000
ARS Pharmaceuticals IncSPRYCOM82835W1083.00.2%375,132Reduced−184,565
Digitalbridge Group IncCL A NEW25401T6033.00.2%190,000Unchanged
Core Scientific Inc NewCORZW EXP 01/23/20221874A1143.00.2%158,192Unchanged
Organon5.125 04/30/31 '2668622TAB73.00.2%$3,000 principalNew+3,000
Infinite Eagle Acquisition CCL AG4802J1032.90.2%288,400Reduced−11,600
Asml HLDG NVN Y REGISTRY SHSN070592102.90.2%1,464Reduced−36
Keystone Acquisition CorpCL AG525391062.90.2%293,023New+293,023
Seritage Growth PptysSRGCL A81752R1002.80.2%1,081,400Unchanged
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1052.80.2%273,000Unchanged
Inflection PT Acquisit CorpCL A ORD SHSG4790S1072.80.2%271,366New+271,366
American Exceptionalism AcquORD CL AG0273J1012.80.2%237,265Added+52,600
Procap Financial Inc0 12/05/2874277PAA32.80.2%$3,000 principalAdded+1,000
Talon Cap CorpORD SHS CL AG866521072.70.2%260,000Added+10,000
Bold Eagle Acquisition CorpCL AG2003N1052.70.2%250,000Reduced−56,918
Crane HBR Acquisition Corp IORD SHS CL AG250141042.70.2%262,019Added+162,019
HCM III Acquisition CorpORD SHS CL AG4365E1032.60.2%253,936Added+53,936
Procap Finl IncSVIACOM SHS74277P1052.60.2%1,675,800Added+122,900
Newhold Invts Corp IVUNIT 04/14/2031G6486G1232.60.2%250,000New+250,000
Core Scientific Inc NewCORZCOM21874A1062.60.2%100,000CallUnchanged
OR Royalties Inc.ORCOM SHS68390D1062.50.2%80,000Unchanged
Fortress Value Acqu Corp VORD SHS CL AG3645T1042.50.2%250,000New+250,000
CAL Redwood Acquisition CorpCOM CL AG175641082.50.2%243,140Added+28,109
Entegris IncENTGCOM29362U1042.50.2%13,739New+13,739
Churchill Cap Corp XICL A ORD SHSG2131A1082.50.2%140,403New+140,403
GFL Environmental IncGFLSUB VTG SHS36168Q1042.40.2%65,300New+65,300
PAR Technology CorpNOTE 1.50010/1698884AE32.40.2%$2,500 principalUnchanged
British Amern Tob plcBTISPONSORED ADR1104481072.30.2%38,000Reduced−21,626
Qorvo IncCOM74736K1012.30.2%24,836Added+10,356
Global X FDSGLOBAL X COPPER37954Y8302.30.2%30,000CallAdded+20,000
Uniqure NVSHSN900641012.30.2%50,000CallReduced−95,000
Cantor Equity Partners VII ICL A ORD SHSG1828W1002.30.2%226,200New+226,200
Galaxy Digital Holdin LP3.000 12/15/26 CVT36317GAA42.30.2%$2,000 principalUnchanged
Brookfield Renewable EnergyPARTNERSHIP UNITG162581082.30.2%65,400Reduced−60,400
Nokia CorpNOKSPONSORED ADR6549022042.30.2%170,300Added+135,300
CH4 Natural Solutions CorpORD SHS CL AG2104X1012.20.2%227,188New+227,188
Amazon Com IncAMZNCOM0231351062.20.2%9,259Reduced−6,882
Royal Gold IncRGLDCOM7802871082.10.2%10,625Unchanged
Space Asset Acquisition CorpUSD CL A ORD SHSG8375S1012.10.2%207,061Reduced−5,100
Polaris Renewable Energy9.500 12/03/29 '27C7373NAA82.10.2%$2,000 principalNew+2,000
Teucrium Commodity TRBTCKCORN FD SHS88166A1022.10.2%125,000CallNew+125,000
PAR Technology CorpNOTE 1.000 1/1698884AH62.10.2%$2,583 principalUnchanged
Net Lease Office PropertiesNLOPCOM64110Y1082.10.2%186,702Added+26,417
Futurecrest Acquisition CorpCL A ORD SHSG3730U1072.10.2%200,872Added+100,872
Bain Cap GSS Invt CorpORD CL AG0R78B1062.10.2%200,000Unchanged
Colombier Acquisition Corp IORD SHS CL AG2284A1032.10.2%200,000Reduced−172,211
Viking Acquisition Corp IORD CL AG9582G1042.00.1%200,301Added+30,000
EQV Ventures Ac Corp. IIORD SHS CL AG3106Q1022.00.1%200,000Unchanged
Gores Holdings XI IncUNIT 06/24/2031G400081232.00.1%200,000New+200,000
Papa Johns International IncPZZACOM6988131022.00.1%55,000CallNew+55,000
Yorkville International Cap CorpUNIT 06/05/2031G986651212.00.1%200,000New+200,000
LAM Research CorpLRCXCOM NEW5128073062.00.1%4,631Added+2,631
Clear Channel Outdoor Ho7.750 04/15/28 '2618453HAC02.00.1%$2,000 principalUnchanged
Spartacus Acquisition Corp ICL A ORD SHSG8303R1002.00.1%200,000New+200,000
Krakacquisition CorporationCL A ORD SHSG5315G1062.00.1%200,000New+200,000
Irenic Acquisition CorpORD SHS CL AG4939F1072.00.1%200,000New+200,000
General Catalyst GBL Resil MCL AG3793T1042.00.1%198,000New+198,000
D Boral Acquisition I CorpORD SHS CL AG2616T1012.00.1%200,000Reduced−76,220
Perceptive Cap Solutions CorCL A ORD SHSG700771052.00.1%182,124New+182,124
Oceanhawk Acquisition CorpCL A ORD SHSG6722R1072.00.1%200,000New+200,000
Ishares Silver TRSLVISHARES46428Q1092.00.1%37,000PutReduced−23,000
Suma Acquisition CorpUSD CL A ORD SHSG8557R1032.00.1%198,490New+198,490
TPG IncTPGCOM CL A8726571011.90.1%48,000CallNew+48,000
Bitzero Holdings IncAIBZCOM09175N1091.90.1%282,631New+282,631
Vistra CorpVSTCOM92840M1021.90.1%12,085Reduced−13,765
Compass Pathways plcCMPSSPONSORED ADS20451W1011.90.1%135,100New+135,100
Xponential Fitness IncXPOFCOM CL A98422X1011.90.1%271,000CallNew+271,000
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1021.80.1%318,900CallNew+318,900
Dana IncDANCOM2358252051.80.1%67,000CallNew+67,000
American Exceptionalism AcquORD CL AG0273J1011.80.1%154,200CallAdded+93,000
Franco Nev CorpFNVCOM3518581051.80.1%8,625Unchanged
Kpet Ultra Paceline CorpORD CL AG531571061.80.1%175,998New+175,998
Nektar TherapeuticsNKTRCOM NEW6402683061.70.1%25,000CallNew+25,000
Averin Cap Acquisition CorpORD SHS CL AG0679A1001.60.1%162,984New+162,984
Wayfair IncWCL A94419L1011.60.1%17,000PutReduced−2,000
MKS Inc.MKSICOM55306N1041.60.1%3,500New+3,500
SPDR Series TrustST STR SP INS78464A7891.50.1%25,000PutUnchanged
Alussa Energy Acquisit CorpORD SHS CL AG0233J1001.50.1%150,000Unchanged
HCM IV Acquisition CorpORD USD CL AG4365S1021.50.1%150,000New+150,000
Karbon Cap Partners CorpORD SHS CL AG5225W1001.50.1%148,548New+148,548
Renatus Tactical AcquisSHS CL AG7490F1011.50.1%141,290Added+11,832
Element Solutions IncESICOM28618M1061.40.1%30,284Reduced−18,316
Churchill Cap Corp XIICL A ORD SHSG2131M1021.40.1%133,130New+133,130
WEN Acquisition CorpCOM CL AG9R39C1031.40.1%137,623Added+37,623
Akamai Tech05/15/30 CVT00971TAR21.40.1%$1,500 principalNew+1,500
Meta Platforms IncMETACL A30303M1021.40.1%2,500New+2,500
Keysight Technologies IncKEYSCOM49338L1031.40.1%4,000Added+2,400
AMC Entertainment6.125 05/15/27 '2600165CAD61.40.1%$1,400 principalNew+1,400
Select Sector SPDR TRST STR FINL ETF81369Y6051.3<0.1%25,000CallNew+25,000
Iron Dome Acquisition I CorpUNIT 02/27/2031G4949K1201.3<0.1%131,528New+131,528
Solstice Advanced Matls IncSOLSCOM SHS83443Q1031.3<0.1%14,938Reduced−9,712
Broadcom IncAVGOCOM11135F1011.3<0.1%3,500Added+1,350
Carvana CoCVNACL A1468691021.3<0.1%20,000CallNew+20,000
VOX Royalty CorpVOXRCOM92919F1031.3<0.1%273,662Reduced−13,164
Blackstone IncBXCOM09260D1071.3<0.1%11,000CallNew+11,000
Ishares TRMSCI INDIA ETF46429B5981.2<0.1%25,000PutNew+25,000
Silverbox Corp VORD SHS CL AG8148S1071.2<0.1%120,000Reduced−123,400
Kyivstar Group LtdW EXP 08/14/203G5331N1191.2<0.1%185,753Reduced−82,174
Gold Royalty CorpW EXP 05/31/20238071H1221.2<0.1%1,183,387Unchanged
Adeia IncADEACOM00676P1071.2<0.1%35,406New+35,406
Orla MNG Ltd NewCOM68634K1061.1<0.1%116,828New+116,828
Select Sector SPDR TRST STR UTIL ETF81369Y8861.1<0.1%25,000CallNew+25,000
Flex LtdORDY2573F1021.1<0.1%6,900Reduced−11,584
Rayonier Advanced Matls IncRYAMCOM75508B1041.1<0.1%140,000CallReduced−705,000
Lionheart HoldingsSHS CL AG5501C1091.1<0.1%100,000New+100,000
Texas Ventures Acquisition IUSD CL A ORD SHSG8772L1051.1<0.1%101,251New+101,251
MGM Resorts InternationalMGMCOM5529531011.1<0.1%22,102New+22,102
Kochav Defense Acqui CoSHS CL AG5304D1061.0<0.1%100,000Unchanged
Champion Iron Canada Inc7.875 07/15/32 '2815853BAA91.0<0.1%$1,000 principalUnchanged
Blue WTR Acquisition Corp. IORD SHS CL AG1368E1061.0<0.1%100,000Unchanged
Cantor Equity Partners V IncSHS CL A SG1828S1091.0<0.1%100,000Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1071.0<0.1%9,000CallNew+9,000
Silver Pegasus Acquisition CSHS CL AG8192J1021.0<0.1%100,000Unchanged
1RT Acquisition Corp.USD CL A ORD SHSG6757R1051.0<0.1%100,000Unchanged
Spring Vy Acquisition Corp IORD SHS CL AG8377G1051.0<0.1%100,000Unchanged
Oneim Acquisition CorpUNIT 01/07/2031G6S74K1221.0<0.1%100,000New+100,000
Futurecorp Space AcquisitionUNIT 99/99/9999G373071241.0<0.1%100,000New+100,000
Uber Technologies IncUBERCOM90353T1001.0<0.1%14,000CallReduced−31,500
Safeguard Acquisition CorpCL A ORD SHSG776761071.0<0.1%100,000Unchanged
Qdro Acquisition CorpUNIT 01/28/2031G7310E1281.0<0.1%100,491Reduced−99,207
Kensington Cap AcquisitionUNIT 99/99/9999G5235S1311.0<0.1%100,000New+100,000
Snow Rothschild AcquisitionUNIT 05/22/2031G8251A1251.0<0.1%100,000New+100,000
Brookfield Infrastructure PaLP INT UNITG162521011.0<0.1%27,400Reduced−10,800
Vine Hill Cap Invts Corp IICL AG9709D1091.0<0.1%100,000Unchanged
ACP Holdings Acquisition CorCL AG0113G1011.0<0.1%100,000New+100,000
Quantum Leap Acquisition CorCL A ORD SHSG731671011.0<0.1%100,000New+100,000
Blue WTR Acquisition Corp IVORD SHS CL AG1368A1041.0<0.1%100,000New+100,000
TRG Latin Amer Acquis CorpCL A ORD SHSG9037S1091.0<0.1%100,000New+100,000
Affirm Holdings IncAFRMCOM CL A00827B1061.0<0.1%12,000CallNew+12,000
Stmicroelectronics N VSTMNY REGISTRY8610121021.0<0.1%13,000New+13,000
Regal Rexnord CorporationRRXCOM7587501031.0<0.1%4,000New+4,000
Horizon Quantum Holdings LtdCL A ORD SHSY4000A1020.9<0.1%34,000New+34,000
Rogers Communications IncRCICL B7751092000.9<0.1%29,000New+29,000
I-80 Gold CorpW EXP 11/16/20244955L1550.9<0.1%1,350,000Unchanged
Ishares TREXPANDED TECH4642875150.9<0.1%10,000CallNew+10,000
Powerfleet IncAIOTCOM73931J1090.9<0.1%231,722Reduced−200,307
Qualcomm IncQCOMCOM7475251030.8<0.1%4,500New+4,500
Strategy IncSERIES A PERP PF5949728870.8<0.1%13,900New+13,900
Churchill Cap Corp XIW EXP 12/10/203G2131A1160.8<0.1%109,301New+109,301
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.8<0.1%75,000Unchanged
Oneim Acquisition CorpORD SHS CL AG6S74K1060.8<0.1%77,232Unchanged
Ambarella IncSHSG037AX1010.8<0.1%9,000New+9,000
Enbridge IncENBCOM29250N1050.8<0.1%14,000New+14,000
TIC Solutions IncTICCOM00510N1020.8<0.1%93,340Reduced−13,568
Vale S aVALESPONSORED ADS91912E1050.8<0.1%50,000CallReduced−50,000
Microsoft CorpMSFTCOM5949181040.7<0.1%2,000CallNew+2,000
Stagwell IncSTGWCOM CL A85256A1090.7<0.1%100,000CallReduced−79,900
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.7<0.1%1,500Added+400
Ishares IncMSCI STH KOR ETF4642867720.7<0.1%3,500PutNew+3,500
Synaptics IncSYNACOM87157D1090.7<0.1%5,600New+5,600
Silicon Vy Acquisition CorpCL AG813061210.7<0.1%68,865Reduced−131,135
Reddit IncRDDTCL A75734B1000.7<0.1%4,000CallNew+4,000
General MTRS CoGMCOM37045V1000.7<0.1%9,000PutNew+9,000
SPDR Series TrustST STR CONV ETF78464A3590.7<0.1%6,400PutNew+6,400
M Evo GBL Acquisition Corp IORD SHS CL AG6071J1020.6<0.1%64,243Unchanged
Archimedes Tech Spac PartnerW EXP 10/15/202G045371250.6<0.1%280,718Added+40,823
Netflix Inc.NFLXCOM64110L1060.6<0.1%8,000CallReduced−6,100
Veon LtdVEONSPONSORED ADS91822M5020.6<0.1%10,655New+10,655
Vaneck ETF TrustVANECK VIETNAM92189F8170.6<0.1%30,000PutNew+30,000
Art Technology Acquisition CUSD CL A ORD SHSG0579E1030.5<0.1%54,300Added+4,300
Lionsgate Studios CorpLIONCOM53626N1020.5<0.1%35,013Reduced−384,592
Roundhill ETF TrustMEMORY ETF77926X3200.5<0.1%7,200New+7,200
Linde plcSHSG549501030.5<0.1%1,000New+1,000
American Drive Acquisition CUSD CL A ORD SHSG0R91M1050.5<0.1%50,000Reduced−50,000
Activate Energy Acquisit CorCL A ORD SHSG0081J1030.5<0.1%50,000Reduced−50,000
Twelve Seas Invt Co IIIORD SHS CL AG9145D1010.5<0.1%50,000Reduced−50,000
X3 Acquisition Corp LtdORD SHS CL AG9831H1010.5<0.1%50,000Reduced−105,633
Hennessy Cap Invt Corp VIIORD SHS CL AG4405D1070.5<0.1%46,922Unchanged
Infleqtion IncW EXP 02/17/20345676K1110.5<0.1%67,665Reduced−64
Stagwell IncSTGWCOM CL A85256A1090.5<0.1%61,619Reduced−167,551
Columbus McKinnon Corp N YCMCOCOM1993331050.5<0.1%30,000CallUnchanged
WIX Com LtdSHSM980681050.5<0.1%10,000CallUnchanged
Ares Management CorporationARESCL A COM STK03990B1010.4<0.1%4,000CallNew+4,000
Churchill Capital Corp IXW EXP 03/31/203G213011170.4<0.1%551,577New+551,577
Inspire Med Sys IncINSPCOM4577301090.4<0.1%9,600CallReduced−5,400
Cannabist Co Holdings Inc9.250 12/31/2813766HAA70.4<0.1%$1,326 principalUnchanged
Cohen Steers InfrastructurUTFCOM19248A1090.4<0.1%15,043Unchanged
Columbus Circle Cap Corp IIW EXP 02/11/203G2296M1290.4<0.1%314,345Added+242,366
United STS Brent Oil FD LPBNOUNIT91167Q1000.4<0.1%10,000CallNew+10,000
ARS Pharmaceuticals IncSPRYCOM82835W1080.4<0.1%48,000CallAdded+35,000
Newhold Invt Corp IIIW EXP 01/30/203G6486E1100.4<0.1%183,767Reduced−161,485
Vishay Precision Group IncVPGCOM92835K1030.4<0.1%2,500New+2,500
Adams Diversified Equity FDADXCOM0062121040.4<0.1%14,520Reduced−2,671
Ishares IncMSCI BRAZIL ETF4642864000.3<0.1%10,000CallNew+10,000
Borgwarner IncBWACOM0997241060.3<0.1%5,000CallNew+5,000
Cohen Circle Acquisit Corp IW EXP 07/01/203G2254C1130.3<0.1%460,194Added+20,745
Ellsworth Growth Income FDECFCOM2890741060.3<0.1%24,619Unchanged
Blackrock Enhanced Equity DiBDJCOM09251A1040.3<0.1%32,984Unchanged
Ouster IncOUSTCOM NEW68989M2020.3<0.1%5,000New+5,000
Cambridge Acquisition CorpUSD CL A ORD SHSG1871M1080.3<0.1%30,787New+30,787
Royce Small Cap Trust IncRVTCOM7809101050.3<0.1%16,503Unchanged
Docebo IncDCBOCOM25609L1050.3<0.1%16,900New+16,900
Gores Holdings X IncSHS CL AG4002F1090.3<0.1%28,993Reduced−73,856
Lululemon Athletica IncLULUCOM5500211090.3<0.1%2,600CallNew+2,600
Clearfield IncCLFDCOM18482P1030.3<0.1%7,320New+7,320
Teamshares IncTMSCOM87821B1090.3<0.1%34,254New+34,254
NXP Semiconductors N VCOMN6596X1090.3<0.1%1,000New+1,000
Xponential Fitness IncXPOFCOM CL A98422X1010.3<0.1%39,000PutNew+39,000
Bold Eagle Acquisition CorpRIGHT 10/11/2029G2003N1210.3<0.1%910,704Added+1,227
Destra Multi-Alternative FDDMACOMMON SHARES25065A5020.3<0.1%34,709Unchanged
Viking Acquisition Corp IW EXP 11/03/203G9582G1120.3<0.1%285,221New+285,221
Versabank NewVBNKCOM92512J1060.2<0.1%10,280Reduced−19,702
Amazon Com IncAMZNCOM0231351060.2<0.1%1,000CallNew+1,000
Eagle Point Income Company IEICCOM2698171020.2<0.1%23,584Unchanged
Freshpet IncFRPTCOM3580391050.2<0.1%4,000CallReduced−26,500
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%25,000CallNew+25,000
Airjoule Technologies CorpAIRJW EXP 03/15/2026121601190.2<0.1%178,982Added+63,070
Willow Lane Acquisition CRPW EXP 12/31/203G9675K1110.2<0.1%258,280New+258,280
Arc Group Acquisition I CorpUNIT 04/01/2031G244981000.2<0.1%22,500New+22,500
Cerence IncCRNCCOM1567271090.2<0.1%20,000CallNew+20,000
Ishares TRMSCI INDONIA ETF46429B3090.2<0.1%20,000PutNew+20,000
Carvana CoCVNACL A1468691020.2<0.1%3,435New+3,435
Bain Cap GSS Invt CorpW EXP 01/01/202G0R78B1140.2<0.1%327,717New+327,717
Tripadvisor IncTRIPCOM8969452010.2<0.1%15,000CallNew+15,000
Inflection PT Acquisit CorpW EXP 03/03/203G4790S1150.2<0.1%103,653New+103,653
Powerfleet IncAIOTCOM73931J1090.2<0.1%50,000CallUnchanged
Saba Capital Income OpportSABACOM NEW8801982050.2<0.1%22,700Unchanged
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%20,000PutReduced−210,800
EQV Ventures Ac Corp. IIW EXP 06/30/203G3106Q1280.2<0.1%465,445Added+254,373
Tidal Trust IIDE 2X LO MS ETF88636W2210.2<0.1%25,000PutNew+25,000
Array Technologies IncARRYCOM SHS04271T1000.2<0.1%25,000CallNew+25,000
Yorkville Acquisition Corp.SHS CL AG986591160.2<0.1%18,075Unchanged
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.2<0.1%16,500Unchanged
Empery Digital IncEMPDCOM NEW92864V6080.2<0.1%50,327New+50,327
Oceanhawk Acquisition CorpRIGHT 05/19/2031G6722R1230.2<0.1%706,216New+706,216
New Amer Acquisition I CorpNWAXCOM SHS CL A0236341080.2<0.1%17,180Unchanged
PAR Technology CorpPARCOM6988841030.2<0.1%10,000CallReduced−230,000
Peloton Interactive IncPTONCL A COM70614W1000.2<0.1%29,237Reduced−439,000
Archimedes Tech Spac PTNRS IW EXP 01/23/203G0453R1130.2<0.1%308,837Added+27,060
Cleveland-Cliffs Inc NewCLFCOM1858991010.2<0.1%16,200Reduced−61,253
Tenax Therapeutics IncTENXCOM NEW88032L6050.1<0.1%10,000New+10,000
Translational Dev AcquisitioW EXP 12/18/202G9008W1130.1<0.1%101,034Reduced−95,425
Bluerock PVT Real Estate FDBPRECOM09631P1020.1<0.1%10,900Unchanged
Inflection PT Acquisition CoRIGHT 04/25/2030G478751100.1<0.1%313,384Reduced−159,782
GCT Semiconductor HLDG IncW EXP 03/01/20236170N1150.1<0.1%284,294Reduced−298,797
Berto Acquisition CorpW EXP 05/01/203G1051H1190.1<0.1%193,127Reduced−86,374
Art Technology Acquisition CW EXP 12/19/203G0579E1110.1<0.1%338,240Added+5,981
Brera Holdings plcCL B 2026G133111320.1<0.1%24,525New+24,525
Quantum Leap Acquisition CorW EXP 03/11/202G731671270.1<0.1%950,000New+950,000
New Providence Acquisition CW EXP 04/24/203G6476A1100.1<0.1%462,400Reduced−19,765
Infinite Eagle Acquisition CRIGHT 01/13/2031G4802J1110.1<0.1%600,400Added+100,000
Merlin IncMRLNCOM5901061000.1<0.1%20,000New+20,000
Teamshares IncTMSW EXP 06/18/20387821B1170.1<0.1%75,634New+75,634
X3 Acquisition Corp LtdW EXP 12/19/203G9831H1190.1<0.1%409,649Added+77,000
Gores Holdings X IncW EXP 05/02/203G4002F1250.1<0.1%146,954Reduced−11,720
Spartacus Acquisition Corp IW EXP 01/30/203G8303R1180.1<0.1%220,165New+220,165
Perimeter Acquisition Corp IW EXP 05/13/203G7010A1110.1<0.1%116,818Unchanged
CAL Redwood Acquisition CorpRIGHT 05/15/2030G175641160.1<0.1%454,535Added+52,842
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.1<0.1%130,168Reduced−232,100
Pyrophyte Acquisition Corp.W EXP 07/30/203G7309T1100.1<0.1%199,363New+199,363
Peloton Interactive IncPTONCL A COM70614W1000.1<0.1%16,000CallReduced−13,000
High Income Secs FDPCFSHS BEN INT42968F1080.1<0.1%16,617Unchanged
Talon Cap CorpW EXP 08/27/203G866521230.1<0.1%116,666Unchanged
Hennessy Cap Invt Corp VIIRIGHT 01/17/2030G4405D1150.1<0.1%211,027Reduced−98,150
Metals Acquisition Corp IIW EXP 06/30/203G604201170.1<0.1%73,399New+73,399
Space Asset Acquisition CorpW EXP 03/31/203G8375S1190.1<0.1%85,438Reduced−1,949
Hall Chadwick Acquisition CoRIGHT 11/20/2030G423861130.1<0.1%263,548New+263,548
Fact II Acquisition CorpW EXP 11/26/203G329011290.1<0.1%127,021Reduced−56,365
D Boral Acquisition I CorpW EXP 01/30/203G2616T1190.1<0.1%189,922Unchanged
Highland Opps Income FDHFROHIGHLAND INCOME43010E4040.1<0.1%10,033Unchanged
Launch Two Acquisition Corp.W EXP 10/09/202G5S87A1130.1<0.1%196,262Reduced−76,629
SIM Acquisition Corp. IW EXP 06/01/203G8431T1190.1<0.1%265,272Reduced−35,900
Keystone Acquisition CorpW EXP 05/28/203G525391220.1<0.1%150,000New+150,000
General Purp Acquisition CorW EXP 12/03/203G3810N1140.1<0.1%247,150Added+147,150
Rithm Acquisition CorpW EXP 99/99/999G757511180.1<0.1%116,000Unchanged
Forum Markets IncFRMMCOM SHS68236V4010.1<0.1%11,644Unchanged
United Acquisition Corp IW EXP 99/99/999G92ALM1160.1<0.1%50,000New+50,000
Digital Asset Acquisition CoW EXP 04/01/203G2868C1110.1<0.1%159,845Unchanged
Aldel Finl II IncW EXP 09/26/203G015581240.1<0.1%208,269Unchanged
Oneim Acquisition CorpW EXP 01/07/203G6S74K1140.1<0.1%72,427Unchanged
Eureka Acquisition CorpRIGHT 07/03/2026G321681250.1<0.1%226,185Reduced−100,289
Vine Hill Cap Invts Corp IIW EXP 11/25/203G9709D1170.1<0.1%116,666Added+50,000
Renatus Tactical AcquisW EXP 05/15/203G7490F1270.1<0.1%72,047Added+12,634
Suma Acquisition CorpRIGHT 03/05/2031G8557R1110.1<0.1%200,000New+200,000
Sizzle Acquisition Corp. IIRIGHT 04/02/2030G8193F1330.1<0.1%333,426Reduced−90,853
Jena Acquisition Corp IIRIGHT 03/31/2030G5093B1130.1<0.1%312,735Unchanged
Graf Global CorpW EXP 05/31/203G4036C1220.1<0.1%138,827Reduced−17,402
ZEO Energy CorpZEOW EXP 03/13/20298944F1170.1<0.1%1,277,536Unchanged
Centurion Acquisition CorpW EXP 05/31/203G203151180.0<0.1%209,348Unchanged
Stellar V Cap CorpW EXP 10/15/202G8475V1110.0<0.1%169,960Unchanged
Lightwave Acquisition CorpW EXP 06/06/203G5490M1260.0<0.1%156,950Unchanged
Krakacquisition CorporationW EXP 12/23/203G5315G1140.0<0.1%100,000New+100,000
Alussa Energy Acquisit CorpW EXP 99/99/999G0233J1180.0<0.1%116,666Unchanged
Irenic Acquisition CorpW EXP 04/10/203G4939F1230.0<0.1%83,333New+83,333
M Evo GBL Acquisition Corp IW EXP 02/18/203G6071J1100.0<0.1%118,232Added+74,800
Republic Digital AcquisitionW EXP 05/01/203G7515A1290.0<0.1%121,067Unchanged
Range Cap Acquisition Corp IW EXP 09/29/203G7375J1110.0<0.1%122,200Unchanged
Colombier Acquisition Corp IW EXP 12/31/203G2284A1110.0<0.1%50,400Unchanged
CH4 Natural Solutions CorpW EXP 12/22/203G2104X1190.0<0.1%121,744New+121,744
WEN Acquisition CorpW EXP 99/99/999G9R39C1110.0<0.1%113,158Unchanged
Lionheart HoldingsW EXP 06/07/203G5501C1170.0<0.1%104,270Reduced−116,716
Fold Holdings IncFLDW EXP 02/14/20329103K1180.0<0.1%380,780Unchanged
Oaktree Acquisition Corp IIIW EXP 09/01/203G6717R1120.0<0.1%40,369Added+1,311
ACP Holdings Acquisition CorW EXP 03/30/203G0113G1190.0<0.1%125,000New+125,000
Churchill Cap Corp XIIW EXP 04/02/203G2131M1100.0<0.1%21,963New+21,963
Crane HBR Acquisition Corp IRIGHT 12/09/2030G250141120.0<0.1%169,630Added+69,630
Titan Acquisition CorpW EXP 05/16/203G8901A1110.0<0.1%54,150Reduced−67,600
Algoma STL Group IncW EXP 10/19/2020156581150.0<0.1%690,879Unchanged
Blue WTR Acquisition Corp IVW EXP 08/09/203G1368A1120.0<0.1%100,000New+100,000
Siddhi Acquisition CorpRIGHT 09/15/2029G8118C1160.0<0.1%138,991Unchanged
Einride ABENRDW EXP 06/08/20328256A1170.0<0.1%53,686New+53,686
Neuberger R/Est Secs Inc FDCOM64190A1030.0<0.1%10,400Unchanged
Evolution Global AcquisitionW EXP 10/22/203G3226F1190.0<0.1%75,000Unchanged
Kensington Cap AcquisitionW EXP 99/99/999G5235S1150.0<0.1%25,000New+25,000
Alliance Entertainment HoldiAENTW EXP 02/11/20201861F1100.0<0.1%69,325Unchanged
Safeguard Acquisition CorpW EXP 99/99/999G776761150.0<0.1%50,000Unchanged
HCM IV Acquisition CorpW EXP 01/20/203G4365S1100.0<0.1%50,000New+50,000
Highview Merger CorpW EXP 07/24/203G4569C1190.0<0.1%75,000Unchanged
Mozayyx Acquisition CorpW EXP 99/99/999G631131150.0<0.1%37,500New+37,500
Roman DBDR Acquisition CorpW EXP 10/31/203G7633M1120.0<0.1%103,595Unchanged
Averin Cap Acquisition CorpW EXP 12/31/203G0679A1180.0<0.1%40,239New+40,239
Silver Pegasus Acquisition CRIGHT 06/26/2030G8192J1360.0<0.1%102,500Unchanged
Melar Acquisition Corp. IW EXP 06/01/203G6004G1180.0<0.1%195,777Unchanged
Procap Acquisition CorpW EXP 05/16/203G7257A1210.0<0.1%77,017Unchanged
General Catalyst GBL Resil MW EXP 04/13/203G3793T1200.0<0.1%25,000New+25,000
Spring Vy Acquisition Corp IW EXP 01/22/203G8377G1130.0<0.1%25,000Unchanged
Artius II Acquisition IncRIGHT 11/27/2029G0509J1230.0<0.1%112,006Unchanged
Silverbox Corp VW EXP 09/16/203G8148S1150.0<0.1%81,133Unchanged
Karbon Cap Partners CorpW EXP 12/11/203G5225W1180.0<0.1%37,137New+37,137
Futurecrest Acquisition CorpW EXP 09/30/203G3730U1150.0<0.1%25,011Added+11
American Drive Acquisition CW EXP 02/06/203G0R91M1130.0<0.1%33,333Unchanged
Drugs Made in Amer Acq II CoRIGHT 09/16/2030G2851K1120.0<0.1%250,000Unchanged
Kochav Defense Acqui CoRIGHT 05/21/2030G5304D1140.0<0.1%100,000Unchanged
Twelve Seas Invt Co IIIRIGHT 11/21/2030G9145D1190.0<0.1%152,540Added+52,540
Jackson Acquisition Co IIRIGHT 99/99/9999G4992A1360.0<0.1%136,000Unchanged
CO2 Energy Transition CorpNOEMW EXP 08/17/20212664M1110.0<0.1%155,312Unchanged
Galata Acquisition Corp IIW EXP 09/12/203G3R25N1160.0<0.1%48,933Unchanged
TRG Latin Amer Acquis CorpRIGHT 02/20/2031G9037S1170.0<0.1%100,000New+100,000
Daedalus SPL Acquisition CorW EXP 11/24/203G2616C1160.0<0.1%32,380Unchanged
Activate Energy Acquisit CorW EXP 11/10/203G0081J1110.0<0.1%50,000Unchanged
Leapfrog Acquisition CorpW EXP 11/10/203G5414D1110.0<0.1%50,000Unchanged
KF Growth Acquisition CorpRIGHT 08/29/2031G522581290.0<0.1%118,722Unchanged
Legato Merger Corp IVW EXP 99/99/999G7318R1130.0<0.1%33,333New+33,333
Apex Treas CorpW EXP 10/07/203G041041240.0<0.1%50,000New+50,000
Apogee Acquisition CorpRIGHT 03/27/2031G041261350.0<0.1%100,000New+100,000
Kpet Ultra Paceline CorpW EXP 03/01/203G531571140.0<0.1%29,333New+29,333
Launch One Acquisition CorpW EXP 06/01/203G5S86M1260.0<0.1%71,918Unchanged
Net Power IncW EXP 06/08/20264107A1130.0<0.1%46,181Unchanged
M3-BRIGADE Acquisition VI CoW EXP 08/18/203G632211160.0<0.1%33,333Unchanged
1RT Acquisition Corp.W EXP 06/26/203G6757R1130.0<0.1%25,000Unchanged
Hennessy Cap Invts Corp VIIIRIGHT 02/02/2031G440551200.0<0.1%77,786Unchanged
T1 Energy IncW EXP 07/09/20235834F1120.0<0.1%63,600Unchanged
Bluerock Acquisition CorpW EXP 12/12/203G1352R1130.0<0.1%33,333Unchanged
Launchpad Cadenza Acqu CorpW EXP 12/15/203G6001S1150.0<0.1%33,333Unchanged
XBP Global Holdings IncXBPW EXP 11/30/20298400V1190.0<0.1%233,305Unchanged
Idea Acquisition CorpW EXP 01/06/203G4727U1180.0<0.1%32,443New+32,443
Apogee Acquisition CorpW EXP 03/27/203G041261190.0<0.1%100,000New+100,000
Cambridge Acquisition CorpW EXP 01/30/203G1871M1160.0<0.1%33,333New+33,333
Yorkville Acquisition Corp.W EXP 06/06/203G986591240.0<0.1%38,333Unchanged
CO2 Energy Transition CorpNOEMRIGHT 10/15/202812664M1290.0<0.1%70,220Unchanged
Silicon Vy Acquisition CorpW EXP 12/08/203G813061130.0<0.1%12,980Reduced−90,320
Emmis Acquisition Corp.RIGHT 09/12/2030G3037D1130.0<0.1%76,105Unchanged
Joby Aviation IncW EXP 08/10/202G651631180.0<0.1%25,000Unchanged
Lafayette Digital AcquisitioW EXP 12/23/203G5345D1150.0<0.1%25,000Unchanged
Oxley Bridge Acq LtdW EXP 06/17/203G6858G1150.0<0.1%40,217Unchanged
Championsgate Acquisition CoRIGHT 05/14/2030G2124S1160.0<0.1%62,780Unchanged
Dynamix CorpW EXP 10/25/202G2949D1120.0<0.1%50,100New+50,100
OTG Acquisition Corp. IW EXP 09/05/203G6791A1180.0<0.1%21,000New+21,000
Charlton Aria Acquisition CoRIGHT 12/31/2026G9877L1150.0<0.1%91,752Unchanged
Dynamix Corp IIIW EXP 10/10/203G2949T1170.0<0.1%25,208Reduced−71,041
Ithax Acquisition Corp IIIW EXP 11/17/203G4977S1100.0<0.1%25,000Unchanged
Keen Vision Acquisition CorpW EXP 03/15/202G524431270.0<0.1%204,578Unchanged
Blue WTR Acquisition Corp. IW EXP 05/23/203G1368E1140.0<0.1%10,260Unchanged
RF Acquisition Corp IIRIGHT 05/01/2026G753891170.0<0.1%13,374Unchanged

Sold out: 177 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
1ST Finl BancorpFFBCCOM3202091090.00.0%0Sold out−18,068
Advanced Energy IndsNOTE 2.500 9/1007973AE00.00.0%$0 principalSold out−4,000
Advanced Energy IndsAEISCOM0079731000.00.0%0PutSold out−2,000
Affirm Holdings IncAFRMCOM CL A00827B1060.00.0%0PutSold out−8,000
Agilysys IncAGYSCOM00847J1050.00.0%0PutSold out−10,000
Algonquin Power UtilitiesAQNCOM0158571050.00.0%0Sold out−600,000
AMC Entmt Holdings IncAMCCL A NEW00165C3020.00.0%0PutSold out−200,000
Amentum Holdings IncAMTMCOM0239391010.00.0%0Sold out−60,000
Amentum Holdings IncAMTMCOM0239391010.00.0%0CallSold out−20,000
American Express CoAXPCOM0258161090.00.0%0PutSold out−10,000
Amkor Technology IncAMKRCOM0316521000.00.0%0Sold out−8,306
A Paradise Acquisition CorpRIGHT 07/29/2025G048191190.00.0%0Sold out−199,400
Apex Treas CorpUNIT 10/07/2030G041041160.00.0%0Sold out−100,000
Applied Matls IncAMATCOM0382221050.00.0%0Sold out−1,238
Aptiv plcCOM SHSG3265R1070.00.0%0Sold out−27,656
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0CallSold out−70,000
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0PutSold out−68,000
Automatic Data Processing inADPCOM0530151030.00.0%0PutSold out−10,000
Bank Montreal MediumBMOCOM0636711010.00.0%0PutSold out−20,000
Bentley Sys IncNOTE 0.375 7/008265TAD10.00.0%$0 principalSold out−2,000
Berto Acquisition CorpORD SHSG1051H1010.00.0%0Sold out−208,300
Best Buy IncBBYCOM0865161010.00.0%0PutSold out−30,000
Blackberry LtdNOTE 3.000 2/109228FAM50.00.0%$0 principalSold out−7,000
Bleichroeder Acquisiti CorpW EXP 12/23/203G1170E1120.00.0%0Sold out−41,666
Bloom Energy Corp11/15/30 CVT093712AN70.00.0%$0 principalSold out−4,000
Blue Acquisition Corp.ORD SHS CL AG1331A1080.00.0%0Sold out−79,015
Blue Owl Capital CorporationOBDCCOM69121K1040.00.0%0Sold out−22,500
Blue Owl Capital IncOWLCOM CL A09581B1030.00.0%0CallSold out−30,000
Blue WTR Acquisition Corp IVUNIT 99/99/9999G1368A1200.00.0%0Sold out−200,000
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1240.00.0%0Sold out−100,000
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−217,767
Cantor Equity Partners II inCL A ORD SHSG1827P1060.00.0%0Sold out−279,994
Cars Com IncCARSCOM14575E1050.00.0%0Sold out−163,259
Cartesian Growth Corp IIIW EXP 05/02/203G193071260.00.0%0Sold out−14,091
Cava Group IncCAVACOM1489291020.00.0%0PutSold out−20,000
Cloudflare Inc06/15/30 CVT18915MAE70.00.0%$0 principalSold out−12,000
Columbus McKinnon Corp N YCMCOCOM1993331050.00.0%0Sold out−101,000
Columbus McKinnon Corp N YCMCOCOM1993331050.00.0%0PutSold out−100,000
Compass DiversifiedCODISH BEN INT20451Q1040.00.0%0Sold out−90,891
Corebridge Finl IncCRBGCOM21871X1090.00.0%0PutSold out−30,000
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−11,375
CSG Sys International IncCOM1263491090.00.0%0Sold out−3,723
Daedalus SPL Acquisition CorUSD CL A ORD SHSG2616C1080.00.0%0Sold out−100,000
D. Boral Arc Acq I Corp.W EXP 07/23/203G2616F1190.00.0%0Sold out−73,465
Dell Technologies IncDELLCL C24703L2020.00.0%0PutSold out−5,000
Driven Brands Holdings IncDRVNCOM26210V1020.00.0%0Sold out−62,368
Dynamix Corp IIIUSD CL A ORD SHSG2949T1090.00.0%0Sold out−110,866
Ecovyst IncECVTCOM27923Q1090.00.0%0CallSold out−200,000
Electronic Arts IncCOM2855121090.00.0%0Sold out−5,000
Elemental Rty CorpELECOM NEW28620K1060.00.0%0Sold out−106,256
Entravision Communications CEVCCL A29382R1070.00.0%0Sold out−24,919
Equitable Holdings IncEQHCOM29452E1010.00.0%0PutSold out−30,000
ESH Acquisition CorpRIGHT 06/13/20282964241120.00.0%0Sold out−22,379
Etsy Inc1.000 06/15/30 CVT29786AAP10.00.0%$0 principalSold out−10,000
Exact Sciences Corp2.000 03/01/30 CVT30063PAD70.00.0%$0 principalSold out−3,000
FG Annuities Life IncFGCOMMON STOCK30190A1040.00.0%0PutSold out−10,000
First Majestic Silver0.125 01/15/31 CVT32076VAE30.00.0%$0 principalSold out−4,000
Forrester Resh IncFORRCOM3465631090.00.0%0Sold out−50,178
Gamestop Corp04/01/30 CVT PUT36467WAD10.00.0%$0 principalSold out−14,000
Gamestop CorpGMECL A36467W1090.00.0%0CallSold out−180,700
Gartner IncITCOM3666511070.00.0%0PutSold out−6,000
Gartner IncITCOM3666511070.00.0%0CallSold out−18,000
GEN Digital IncGENRIGHT 99/99/99996687711160.00.0%0Sold out−155,535
General Purp Acquisition CorUNIT 12/03/2030G3810N1220.00.0%0Sold out−94,300
Genius Sports LimitedSHARES CL AG3934V1090.00.0%0CallSold out−650,000
Genius Sports LimitedSHARES CL AG3934V1090.00.0%0Sold out−371,351
GIGCAPITAL7 CorpW EXP 08/29/202G386481200.00.0%0Sold out−33,941
Golar LNG LtdSHSG9456A1000.00.0%0CallSold out−50,000
Golden Entmt IncCOM3810131010.00.0%0Sold out−46,937
Gp-Act III Acquisition CorpW EXP 05/13/202G4035N1290.00.0%0Sold out−121,798
Graco IncGGGCOM3841091040.00.0%0PutSold out−15,000
Haymaker Acquisition Corp IVW EXP 05/31/202G4375F1160.00.0%0Sold out−231,072
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1280.00.0%0Sold out−200,000
Hennessy Cap Invts Corp VIIIORD CL AG440551040.00.0%0Sold out−47,256
Highview Merger CorpORD SH CL AG4569C1010.00.0%0Sold out−100,000
Huntsman CorpHUNCOM4470111070.00.0%0CallSold out−100,000
Idea Acquisition CorpUNIT 01/06/2031G4727U1260.00.0%0Sold out−150,000
IIP Operating Partner5.500 05/25/26 '2644988FAD20.00.0%$0 principalSold out−7,582
Inflection PT Acquisit CorpUNIT 03/03/2031G4790S1230.00.0%0Sold out−200,000
Inflection PT Acquisition CoCL A ORD SHSG478751020.00.0%0Sold out−100,000
Infleqtion IncINFQCOM SHS45676K1030.00.0%0PutSold out−120,000
Intuitive Machines Inc2.500 10/01/30 CVT46125AAA80.00.0%$0 principalSold out−2,000
Invesco QQQ TRUNIT SER 146090E1030.00.0%0PutSold out−16,000
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−85,000
Ishares TRIBOXX HI YD ETF4642885130.00.0%0PutSold out−150,000
Ishares TRMSCI EMG MKT ETF4642872340.00.0%0PutSold out−120,000
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0Sold out−7,635
Ishares TRCORE SP SCP ETF4642878040.00.0%0PutSold out−30,000
Ishares TR20 YR TR BD ETF4642874320.00.0%0Sold out−12,366
Ishares TREXPANDED TECH4642875150.00.0%0PutSold out−35,000
Jetblue Airways Corp0.500 04/01/26 CVT477143AP60.00.0%$0 principalSold out−13,824
Kennedy-Wilson Inc5.000 03/01/31 '26489399AM70.00.0%$0 principalSold out−3,515
Kennedy-Wilson Inc4.750 02/01/30 '26489399AN50.00.0%$0 principalSold out−12,201
Kensington Cap Acquist CorpUNIT 99/99/9999G5235S1230.00.0%0Sold out−100,000
Kimberly-Clark CorpKMBCOM4943681030.00.0%0Sold out−7,412
Kodiak Ai Inc.KDKW EXP 09/25/2035000811120.00.0%0Sold out−41,764
Krakacquisition CorporationUNIT 12/23/2030G5315G1220.00.0%0Sold out−100,000
Kulicke Soffa Inds IncKLICCOM5012421010.00.0%0Sold out−4,100
Lafayette Digital AcquisitioORD CLASS AG5345D1070.00.0%0Sold out−100,000
LCI Industries3.000 03/01/30 CVT501812AC50.00.0%$0 principalSold out−3,000
Legato Merger Corp IIIW EXP 05/08/203G5451A1110.00.0%0Sold out−207,873
Legato Merger Corp IVUNIT 99/99/9999G7318R1210.00.0%0Sold out−100,000
Lionsgate Studios CorpLIONCOM53626N1020.00.0%0CallSold out−50,000
Lithium Argentina AGNOTE 1.750 1/153680QAA60.00.0%$0 principalSold out−5,095
Live Nation Entertainment inNOTE 3.125 1/1538034BA60.00.0%$0 principalSold out−5,000
Live Oak Acquisition Corp VCL A SHSG5509P1020.00.0%0Sold out−100,000
Live Oak Acquisition Corp VW EXP 99/99/999G5509P1100.00.0%0Sold out−90,700
Lululemon Athletica IncLULUCOM5500211090.00.0%0Sold out−10,000
M3-BRIGADE Acquisition VI CoORD SHS CL AG632211080.00.0%0Sold out−100,000
Mara Holdings IncMARACOM5657881060.00.0%0CallSold out−50,000
Marine Prods CorpCOM5684271080.00.0%0Sold out−120,216
Masterbrand IncMBCCOMMON STOCK57638P1040.00.0%0Sold out−105,046
Matson IncMATXCOM57686G1050.00.0%0PutSold out−10,000
Merck Co IncMRKCOM58933Y1050.00.0%0Sold out−5,684
Metals Acquisition Corp IIUNIT 99/99/9999G604201250.00.0%0Sold out−50,000
MGM Resorts InternationalMGMCOM5529531010.00.0%0PutSold out−10,000
Mountain Lake Acquisition CoRIGHT 11/15/2028G6301B1270.00.0%0Sold out−113,489
Mozayyx Acquisition CorpUNIT 99/99/9999G631131230.00.0%0Sold out−150,000
Nabors Inds IncNOTE 1.750 6/162957HAL90.00.0%$0 principalSold out−6,315
New Providence Acquisition CUSD CL A ORD SHSG6476A1020.00.0%0Sold out−89,644
Nextnav IncW EXP 99/99/99965345N1140.00.0%0Sold out−48,080
Nvent Elec plcSHSG6700G1070.00.0%0Sold out−13,980
On Semiconductor CorpNOTE 5/0682189AS40.00.0%$0 principalSold out−5,000
Opendoor Technologies IncOPENW EXP 11/20/2026837121290.00.0%0Sold out−142,462
PAR Technology CorpPARCOM6988841030.00.0%0PutSold out−210,000
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−24,311
Planet Labs PBCW EXP 12/06/20272703X1140.00.0%0Sold out−44,114
Porch Group IncPRCHCOM7332451040.00.0%0Sold out−251,564
Porch Group IncPRCHCOM7332451040.00.0%0CallSold out−40,000
Presidio Prodtn CoW EXP 03/04/20374102N1190.00.0%0Sold out−162,326
Procap Acquisition CorpSHS CL AG7257A1050.00.0%0Sold out−179,990
Propetro HLDG CorpPUMPCOM74347M1080.00.0%0CallSold out−80,000
Propetro HLDG CorpPUMPCOM74347M1080.00.0%0Sold out−162,208
Quantumscape CorpQSCOM CL A74767V1090.00.0%0PutSold out−150,000
Range Cap Acquisition CorpORD SHSG7375C1080.00.0%0Sold out−118,150
Real Asset Acquisition CorpSHS CL AG739441030.00.0%0Sold out−63,857
Republic Digital AcquisitionUSD CL A ORD SHSG7515A1030.00.0%0Sold out−100,000
Rigetti Computing IncRGTICOMMON STOCK76655K1030.00.0%0PutSold out−30,000
Rubrik Inc06/15/30 CVT781154AC30.00.0%$0 principalSold out−11,000
Select Sector SPDR TRSTATE STREET IND81369Y7040.00.0%0PutSold out−10,000
Select Sector SPDR TRSTATE STREET CON81369Y3080.00.0%0PutSold out−100,000
Semrush Holdings IncCL A COM81686C1040.00.0%0Sold out−200,000
Sensient Technologies CorpSXTCOM81725T1000.00.0%0Sold out−7,500
Serve Robotics IncSERVCOM81758H1060.00.0%0PutSold out−100,000
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0PutSold out−58,000
Sizzle Acquisition Corp. IIUSD CL A ORD SHSG8193F1090.00.0%0Sold out−18,479
Sky Harbour Group CorporatioW EXP 01/25/20283085C1150.00.0%0Sold out−73,619
Solaris Energy Infras IncSEICOM CL A83418M1030.00.0%0CallSold out−90,000
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0CallSold out−60,000
Spark I Acquisition CorpW EXP 10/01/203G8316B1180.00.0%0Sold out−160,220
Spartacus Acquisition Corp IUNIT 01/30/2031G8303R1260.00.0%0Sold out−250,000
Sphere Entertainment CoSPHRCL A55826T1020.00.0%0Sold out−8,108
Spring Vy Acquisition Corp ISHS CL AG8377R1010.00.0%0Sold out−370,960
Spring Vy Acquisition Corp IW EXP 09/04/203G8377R1190.00.0%0Sold out−134,299
Stanley Black Decker IncSWKCOM8545021010.00.0%0PutSold out−20,000
Strategy IncNOTE 12/0594972AS00.00.0%$0 principalSold out−15,000
Suma Acquisition CorpUNIT 03/05/2031G8557R1290.00.0%0Sold out−200,000
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.00.0%0PutSold out−90,000
Sunopta IncCOM8676EP1080.00.0%0Sold out−64,304
T1 Energy IncTECOM NEW35834F1040.00.0%0Sold out−50,000
Teradyne IncTERCOM8807701020.00.0%0Sold out−1,300
Terrestrial Energy IncIMSRCOM SHS8814541020.00.0%0Sold out−80,000
Texas Roadhouse IncTXRHCOM8826811090.00.0%0PutSold out−10,000
TRG Latin Amer Acquis CorpUNIT 02/20/2031G9037S1250.00.0%0Sold out−100,000
Tripadvisor Inc0.250 04/01/26 CVT896945AD40.00.0%$0 principalSold out−14,000
Tripadvisor IncTRIPCOM8969452010.00.0%0Sold out−23,000
Uber Technologies IncUBERCOM90353T1000.00.0%0PutSold out−72,000
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0PutSold out−62,500
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0CallSold out−25,000
Vanguard Index FDSSP 500 ETF SHS9229083630.00.0%0CallSold out−5,000
Veeco Instrs Inc DelNOTE 2.875 6/0922417AJ90.00.0%$0 principalSold out−9,960
Versamet Royalties CorpVMETCOM NEW92528V2000.00.0%0Sold out−124,800
Willow Lane Acquisition CorpORD SHS CL AG9675P1020.00.0%0Sold out−397,897
Willow Lane Acquisition CorpW EXP 10/31/203G9675P1100.00.0%0Sold out−11,420
Willow Lane Acquisition CRPUNIT 01/27/2031G9675K1290.00.0%0Sold out−450,000
Wisdomtree IncNOTE 3.250 8/197717PAH70.00.0%$0 principalSold out−7,000
XPLR Infrastructure LP2.500 06/15/26 CVT65341BAG10.00.0%$0 principalSold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0001461790-26-000032 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.