K2 Principal Fund, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), K2 Principal Fund, L.P. reported 189 stock positions worth $384.8 million. Its top holding was Pennymac Financial Services (PFSI) at 3.6% of the portfolio, followed by SPDR Gold Shares (GLD, 3.1%) and Alphabet Class C (GOOG, 2.5%). Compared with Q1 2026, it opened 66 new positions, sold out of 64, added to 39 and reduced 45. The biggest buy was a new position in Borgwarner (BWA) and the biggest sale an exit from Willow Lane Acquisition Class A (WLAC).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001461790
Portfolio Value
$384.8M (Q2 2026)
SEC Filing
0001461790-26-000032 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $194.9M Q1 2024 Q2 2024: $188.6M Q2 2024 Q3 2024: $199.3M Q3 2024 Q4 2024: $202.7M Q4 2024 Q1 2025: $176.1M Q1 2025 Q2 2025: $230.9M Q2 2025 Q3 2025: $278.7M Q3 2025 Q4 2025: $265.7M Q4 2025 Q1 2026: $328.1M Q1 2026 Q2 2026: $384.8M $384.8M Q2 2026

Holdings 189 stocks · $384.8M
PFSI Pennymac Financial Services 3.62% 159,766 $13.9M Add +97.2%
GLD SPDR Gold Shares 3.08% 32,180 $11.9M Add +120.4%
GOOG Alphabet Inc. Class C 2.46% 26,773 $9.5M Reduce -19.4%
SUNC Sunococorp LLC 2.16% 122,821 $8.3M Add +16.9%
DCH Dauch Corporation 1.83% 1,297,209 $7.0M Add +9.5%
BWA Borgwarner Inc. 1.75% 101,430 $6.7M New
CIGI Colliers Intl GR-Subord Vot 1.70% 69,557 $6.5M New
APP AppLovin Corp. Class A 1.48% 11,079 $5.7M Add +10.0%
ATII Archimedes Tech Spac Partner 1.47% 526,227 $5.7M Add +498.7%
FSLR First Solar Inc. 1.44% 23,500 $5.5M Reduce -27.7%
CCII Cohen Circle Acquisit II - A 1.42% 530,739 $5.5M Add +33.0%
RYAM Rayonier Advanced Materials 1.26% 615,738 $4.8M Add +92.2%
NSC Norfolk Southern Corp. 1.23% 14,991 $4.7M Add +6.4%
RDDT Reddit Inc. Class A 1.21% 26,913 $4.7M Add +52.9%
SKYT Skywater Technology Inc. 1.18% 130,705 $4.6M Add +139.2%
WLII Willow Lane Acquisition Class A 1.17% 439,328 $4.5M Reduce -2.4%
KVUE Kenvue Inc. 1.14% 229,093 $4.4M New
MSFT Microsoft Corp. 1.13% 11,638 $4.3M Add +94.0%
RMAX Re/Max Holdings Inc. Class A 1.11% 434,766 $4.3M New
IBIT iShares Bitcoin Trust ETF 1.06% 122,542 $4.1M Reduce -8.4%
GFR Greenfire Resources Ltd. 1.06% 720,740 $4.1M Add +9.8%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 1.05% 400,000 $4.1M Add +18.6%
AAC.U Ares Acquisition Corp. III 1.04% 400,000 $4.0M New
PZZA Papa John's Intl Inc. 1.04% 109,300 $4.0M Add +49.3%
OACC Oaktree Acquisition Corp. I-A 1.02% 365,900 $3.9M Add +87.4%
EVLV Evolv Technologies Holdings 1.00% 663,392 $3.8M New
LLYVA Liberty Live Holdings Class A 1.00% 37,843 $3.8M New
XPOF Xponential Fitness Inc. Class A 0.97% 537,923 $3.7M Reduce -10.3%
IMAX Imax Corp. 0.96% 93,100 $3.7M New
MTA Metalla Royalty & Streaming 0.95% 479,760 $3.7M Add +486.8%
QURE Uniqure NV 0.94% 78,601 $3.6M Reduce -33.7%
NKTR Nektar Therapeutics 0.92% 50,465 $3.5M New
MTAL Metals Acquisition II Class A 0.88% 332,197 $3.4M Add +564.4%
CEPF Cantor Equity Partners Class A 0.86% 318,199 $3.3M Add +23.2%
ABVX Abivax SA-ADR 0.84% 24,403 $3.3M Reduce -54.6%
PMTR Perimeter Acquis Corp. I Class A 0.80% 297,237 $3.1M No change
ARCI Archimedes Tech Spac Partner 0.80% 308,333 $3.1M Add +2.9%
OTGA Otg Acquisition Corp. I Class A 0.79% 300,000 $3.0M New
SPRY Ars Pharmaceuticals Inc. 0.78% 375,132 $3.0M Reduce -33.0%
DBRG Digitalbridge Group Inc. 0.78% 190,000 $3.0M No change
IEAG Infinite Eagle Class-A 0.76% 288,400 $2.9M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.76% 1,464 $2.9M Reduce -2.4%
KEYY Keystone Acquisition Co. Class A 0.75% 293,023 $2.9M New
SRG Seritage Growth Prop- A 0.74% 1,081,400 $2.8M No change
JENA Jena Acquisition Corp. II - A 0.73% 273,000 $2.8M No change
IPFX Inflection Point Acqui Class-A 0.73% 271,366 $2.8M New
AEXA American Exceptionalism Class A 0.73% 237,265 $2.8M Add +28.5%
TLNC Talon Capital Corp. Class A 0.70% 260,000 $2.7M Add +4.0%
BEAG Bold Eagle Acquisition Cor-A 0.69% 250,000 $2.7M Reduce -18.6%
CRAN Crane Harbor Acquisitio Class A 0.69% 262,019 $2.7M Add +162.0%
HCMA HCM III Acquisition Cor Class A 0.68% 253,936 $2.6M Add +27.0%
SVIA Silvia Inc. filed as PROCAP FINL INC 0.67% 1,675,800 $2.6M Add +7.9%
NHIVU Newhold Investment Corp. IV 0.67% 250,000 $2.6M New
OR Or Royalties Inc. 0.66% 80,000 $2.5M No change
FVAV Fortress Value Acquis V Class A 0.66% 250,000 $2.5M New
CRAQ Cal Redwood Acquisit Class A 0.65% 243,140 $2.5M Add +13.1%
ENTG Entegris Inc. 0.64% 13,739 $2.5M New
CCXI Churchill Capital Corp. Class A 0.64% 140,403 $2.5M New
GFL GFL Environmental Inc.-Sub VT 0.62% 65,300 $2.4M New
BTI British American Tob-SP ADR 0.61% 38,000 $2.3M Reduce -36.3%
QRVO Qorvo Inc. 0.60% 24,836 $2.3M Add +71.5%
CAES Cantor Equity Partners Vii-A 0.59% 226,200 $2.3M Reduce -59.6%
BEP Brookfield Renewable Partner 0.59% 65,400 $2.3M Reduce -48.0%
NOK Nokia Corp.-Spon ADR 0.59% 170,300 $2.3M Add +386.6%
MTNE CH4 Natural Solutions Acqu-A 0.58% 227,188 $2.2M New
AMZN Amazon.com Inc. 0.57% 9,259 $2.2M Reduce -42.6%
RGLD Royal Gold Inc. 0.55% 10,625 $2.1M No change
SAAQ Space Asset Acquisition Class A 0.55% 207,061 $2.1M Reduce -2.4%
NLOP Net Lease Office Property 0.54% 186,702 $2.1M Add +16.5%
FCRS Futurecrest Acquisition Class A 0.54% 200,872 $2.1M Add +100.9%
BCSS Bain Capital GSS Inv- A 0.53% 200,000 $2.1M No change
CLBR Colombier Acq III Class A 0.53% 200,000 $2.0M Reduce -46.3%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.53% 200,301 $2.0M Add +17.6%
EVAC Eqv Ventures Acquisition C-A 0.53% 200,000 $2.0M No change
GHXIU Gores Holdings Xi Inc. 0.53% 200,000 $2.0M New
YICCU Yorkville International Capi 0.52% 200,000 $2.0M New
LRCX Lam Research Corp. 0.52% 4,631 $2.0M Add +131.6%
TMTS Spartacus Acquisition C Class A 0.52% 200,000 $2.0M Reduce -55.6%
KRAQ Krakacquisition Corp. Class A 0.52% 200,000 $2.0M Add +100.0%
IACQ Irenic Acquisition Corp. Class-A 0.52% 200,000 $2.0M New
GCGR General Catalyst GL Res Class A 0.52% 198,000 $2.0M New
DBCA D. Boral Acquisition I Class A 0.52% 200,000 $2.0M Reduce -27.6%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.51% 182,124 $2.0M New
OHAC Oceanhawk Acquisition Corp. Class A 0.51% 200,000 $2.0M New
SUMA Suma Acquisition Corp. Class A 0.51% 198,490 $2.0M Reduce -0.8%
AIBZ Bitzero Holdings Inc. 0.50% 282,631 $1.9M New
VST Vistra Corp. 0.50% 12,085 $1.9M Reduce -53.3%
CMPS Compass Pathways PLC 0.50% 135,100 $1.9M New
FNV Franco-Nevada Corp. 0.47% 8,625 $1.8M No change
KPET Kpet Ultra Paceline Cor Class A 0.46% 175,998 $1.8M New
ACAA Averin Cap Acquisitio C Class-A 0.42% 162,984 $1.6M New
MKSI MKS Inc. 0.40% 3,500 $1.6M New
ALUB Alussa Energy Acquisit II-A 0.39% 150,000 $1.5M No change
HACQ HCM IV Acquisition Corp. Class-A 0.39% 150,000 $1.5M Reduce -25.0%
KBON Karbon Capital Partners Class A 0.39% 148,548 $1.5M New
RTAC Renatus Tactical Acquisiti-A 0.38% 141,290 $1.5M Add +9.1%
ESI Element Solutions Inc. 0.38% 30,284 $1.4M Reduce -37.7%
CXII Churchill Capital Corp. Class A 0.37% 133,130 $1.4M New
WENN Wen Acquisition Corp. Class A 0.37% 137,623 $1.4M Add +37.6%
META Meta Platforms Inc. Class A 0.37% 2,500 $1.4M New

Show all 189 holdings

Options reported separately and not counted above: GLD calls ($54.7M), GLD puts ($22.8M), GDXJ puts ($19.2M), COPX puts ($13.9M), SPY puts ($11.9M), SLV calls ($11.6M), ABVX calls ($11.3M), FCX puts ($11.1M), EA puts ($10.4M), IJR calls ($9.8M), SPY calls ($8.1M), TE calls ($6.6M), and 62 more.

Other holdings (227): bonds, preferreds, convertibles and warrants · $206.7M (not counted above)
SecurityClassShares / PrincipalValueChange
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal 13,000$16.5MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 12,000$14.5MNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 8,000$13.0MReduce -33.3%
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal 12,000$12.2MNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 12,000$12.1MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 10,000$11.7MAdd +62.9%
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 10,000$11.6MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 9,000$10.7MAdd +12.5%
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 10,000$10.1MNew
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 11,000$9.9MNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 10,000$9.8MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 8,000$9.6MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 9,000$8.9MNo change
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 6,000$8.5MAdd +100.0%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 6,000$7.9MNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 7,473$7.4MNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 6,000$5.8MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 4,425$4.2MNew
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 3,000$3.9MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 158,192$3.0MNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 185,753$1.2MReduce -30.7%
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 1,183,387$1.2MNo change
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 1,350,000$932KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 13,900$818KNew
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 109,301$810KNew
ATIIW Archimedes Tech-30 *W EXP 10/15/202 280,718$615KAdd +17.0%
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 67,665$465KReduce -0.1%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 551,577$430KNew
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 314,345$415KAdd +336.7%
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 183,767$377KReduce -46.8%
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 460,194$327KAdd +4.7%
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 910,704$264KAdd +0.1%
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 285,221$257KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 178,982$233KAdd +54.4%
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 258,280$230KAdd +129.6%
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 327,717$223KNew
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 103,653$195KAdd +55.5%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 465,445$186KAdd +120.5%
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 706,216$177KNew
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 308,837$154KAdd +9.6%
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 101,034$143KReduce -48.6%
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 313,384$141KReduce -33.8%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 284,294$139KReduce -51.2%
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 193,127$137KReduce -30.9%
ARTCW Art Technology Acquisition C *W EXP 12/19/203 338,240$135KAdd +1.8%
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 950,000$124KNew
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 462,400$120KReduce -4.1%
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 600,400$120KAdd +20.0%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 75,634$112KNew
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 409,649$111KAdd +23.1%
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 146,954$109KReduce -7.4%
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 220,165$106KAdd +164.5%
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 116,818$105KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 454,535$105KAdd +13.2%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 130,168$102KReduce -64.1%
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 199,363$100KNew
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 116,666$83KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 211,027$82KReduce -31.8%
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 73,399$81KAdd +340.8%
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 85,438$77KReduce -2.2%
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 263,548$76KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 127,021$76KReduce -30.7%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 189,922$72KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 196,262$69KReduce -28.1%
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 265,272$66KReduce -11.9%
KEYYW Keystone Acquisition - 31 *W EXP 05/28/203 150,000$66KNew
GPACW General Purpose Acquisition *W EXP 12/03/203 247,150$64KAdd +147.2%
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 116,000$64KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 50,000$62KNew
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 159,845$61KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 208,269$60KNo change
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 72,427$58KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 226,185$57KReduce -30.7%
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 116,666$55KAdd +75.0%
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 72,047$55KAdd +21.3%
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 200,000$54KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 333,426$53KReduce -21.4%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 312,735$53KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 138,827$53KReduce -11.1%
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 1,277,536$51KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 209,348$48KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 169,960$48KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 156,950$47KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 100,000$47KNew
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 116,666$47KNo change
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 83,333$46KNew
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 118,232$44KAdd +172.2%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 121,067$44KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 122,200$42KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 50,400$40KNo change
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 121,744$40KNew
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 113,158$40KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 104,270$39KReduce -52.8%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 380,780$38KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 40,369$38KAdd +3.4%
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 125,000$38KNew
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 21,963$37KNew
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 169,630$37KAdd +69.6%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 54,150$35KReduce -55.5%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 690,879$35KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 100,000$34KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 138,991$33KNo change
ENRDW Einride AB-31 *W EXP 06/08/203 53,686$32KNew
EVOXW Evolution Global Acquisition *W EXP 10/22/203 75,000$30KNo change
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 25,000$29KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 69,325$28KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 50,000$28KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 50,000$27KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 75,000$26KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 37,500$26KNo change
AAUC 8 3/4 09/07/28 8.750 09/07/28 '27 CVT · principal 15,973$26KNew
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 103,595$26KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 40,239$26KNew
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 102,500$26KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 195,777$25KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 77,017$25KNo change
GCGRW General Catalyst Global Resi *W EXP 04/13/203 25,000$25KNew
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 25,000$25KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 112,006$24KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 81,133$23KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 37,137$22KNew
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 25,011$21KAdd +0.0%
ADACW American Dr Acq A -30 *W EXP 02/06/203 33,333$21KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 250,000$20KNo change
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 100,000$20KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 152,540$20KAdd +52.5%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 136,000$19KNo change
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 155,312$19KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 48,933$17KNo change
PAR TECHNOLOGY CORP 4.000 03/15/31 CVT · principal 13,900$17KReduce -4.1%
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 100,000$17KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 32,380$17KNo change
AVNET 1.750 09/01/30 CVT PUT · principal 12,000$17KNew
AST SPACEMOBILE INC 2.375 10/15/32 CVT · principal 10,500$17KNo change
AEAQW Activate Energy Acquisition *W EXP 11/10/203 50,000$17KNo change
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 50,000$16KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 118,722$15KNo change
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 15,000$15KNew
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 33,333$15KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 50,000$15KNew
AACPR Apogee Acquisition Corp. Class R RIGHT 03/27/2031 100,000$15KNew
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 29,333$15KNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 9,349$14KNew
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 14,000$14KNew
GOLAR LNG LTD 2.750 12/15/30 CVT · principal 12,000$14KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 71,918$14KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 46,181$13KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 33,333$13KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 25,000$13KNo change
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 12,500$13KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 77,786$12KNo change
I-80 GOLD CORP 3.750 04/15/31 CVT · principal 11,000$12KAdd +10.0%
T1 ENERGY INC *W EXP 07/09/202 63,600$12KNo change
VIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVT · principal 12,500$12KNew
LUCID GROUP INC (LCID 1.25 12/15/26) 1.250 12/15/26 CVT · principal 12,500$12KNo change
COREWEAVE INC (CRWV 1.75 12/01/31) 1.750 12/01/31 CVT · principal 10,000$12KAdd +25.0%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 10,000$12KAdd +25.0%
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 33,333$12KNo change
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 33,333$12KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 233,305$12KNo change
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 12,000$11KReduce -12.7%
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 32,443$11KReduce -35.0%
AACPW Apogee Acquisition Corp. *W EXP 03/27/203 100,000$11KNew
PEBBLEBROOK HOTEL TRUST 1.625 01/15/30 CVT · principal 8,000$11KAdd +33.3%
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 33,333$10KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 10,000$10KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 38,333$10KNo change
WIX LTD 09/15/30 CVT · principal 13,000$10KReduce -10.3%
LIVE NATION ENTERTAINMENT 2.875 10/15/31 CVT · principal 9,000$10KNew
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) NOTE 0.250% 8/1 · principal 10,000$10KNo change
NOEMR CO2 Energy Transition Co.-RTS RIGHT 10/15/2028 70,220$10KNo change
BLACKSKY TECHNOLOGY INC 8.250 08/01/33 CVT PUT · principal 7,507$10KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 12,980$10KReduce -87.4%
BITDEER TECHNOLOGIES GRP 5.250 12/01/29 CVT PUT · principal 7,000$10KNo change
T1 ENERGY INC (TE 4 04/15/31) NOTE 4.000% 4/1 · principal 5,500$9KNew
MUVICO LLC 8.000 04/30/30 CVT · principal 11,345$9KReduce -4.7%
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 76,105$9KNo change
VIRGIN GALATIC HOLDINGS 9.800 12/31/28 '26 · principal 10,184$9KNew
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 25,000$9KNo change
T1 ENERGY INC (TE 5.25 12/01/30) NOTE 5.250%12/0 · principal 5,250$9KAdd +110.0%
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 9,000$9KNo change
DENISON MINES CORP 4.250 09/15/31 CVT · principal 6,000$9KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 25,000$9KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 40,217$8KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 62,780$8KNo change
GALAXY DIGITAL HOLDIN LP 2.500 12/01/29 CVT · principal 5,500$8KNo change
OPENDOOR TECHNOLOGIES IN 0.250 08/15/26 CVT · principal 8,150$8KAdd +8.0%
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 50,100$8KNew
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 21,000$8KNew
THE REALREAL INC (REAL 1 03/01/28) NOTE 1.000% 3/0 · principal 8,500$8KNo change
COMPASS 0.250 04/15/31 CVT · principal 7,000$8KNew
ARRAY TECHNOLOGIES INC 2.875 07/01/31 CVT · principal 6,000$7KAdd +100.0%
CHARR Charlton Aria Acquisi-Rights RIGHT 12/31/2026 91,752$7KNo change
VIZSLA SILVER CORP 5.000 01/15/31 CVT · principal 7,210$7KNo change
CLEAR CHANNEL OUTDOOR HO (CCO 7.5 06/01/29 144A) 7.500 06/01/29 '26 · principal 7,275$7KNo change
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 7,000$7KNo change
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 8,000$7KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 25,208$7KReduce -73.8%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 4,000$6KNo change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 3,000$6KNo change

Largest 200 of 227 shown.

Total filed on the 13F, all lines: $591.6M.

Portfolio Sells Q1 2026 → Q2 2026
WLAC Willow Lane Acquisition Class A Sold out 0.00% −1.29
GFUZ General Fusion Group Ltd. Sold out 0.00% −1.15
AQN Algonquin Power & Utilities Sold out 0.00% −1.12
LION Lionsgate Studios Corp. Reduce -91.7% 0.14% −1.09
ABVX Abivax SA-ADR Reduce -54.6% 0.84% −0.98
ELE Elemental Royalty Corp. Sold out 0.00% −0.85
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.73
PUMP Propetro Holding Corp. Sold out 0.00% −0.71
VST Vistra Corp. Reduce -53.3% 0.50% −0.69
CAEP Cantor Equity Partners III-A Sold out 0.00% −0.68
BEP Brookfield Renewable Partner Reduce -48.0% 0.59% −0.66
TACO Berto Acquisition Corp. Sold out 0.00% −0.65
CLBR Colombier Acq III Class A Reduce -46.3% 0.53% −0.61
SPRY Ars Pharmaceuticals Inc. Reduce -33.0% 0.78% −0.59
APTV Aptiv PLC Sold out 0.00% −0.59
IWM iShares Russell 2000 ETF Sold out 0.00% −0.58
PTON Peloton Interactive Inc. Class A Reduce -93.8% 0.04% −0.57
PCAP Procap Acquisition Corp. Class A Sold out 0.00% −0.56
PRCH Porch Group Inc. Sold out 0.00% −0.55
FSLR First Solar Inc. Reduce -27.7% 1.44% −0.51
IBIT iShares Bitcoin Trust ETF Reduce -8.4% 1.06% −0.51
NVT Nvent Electric PLC Sold out 0.00% −0.50
VMET Versamet Royalties Corp. Sold out 0.00% −0.50
GENI Genius Sports Ltd. Sold out 0.00% −0.50
AMTM Amentum Holdings Inc. Sold out 0.00% −0.48
LULU Lululemon Athletica Inc. Sold out 0.00% −0.47
MZYX.U Mozayyx Acquisition Corp. Sold out 0.00% −0.45
IACOU Idea Acquisition Corp. Sold out 0.00% −0.45
BTI British American Tob-SP ADR Reduce -36.3% 0.61% −0.45
AMZN Amazon.com Inc. Reduce -42.6% 0.57% −0.45
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.45
GOOG Alphabet Inc. Class C Reduce -19.4% 2.46% −0.45
SVAQ Silicon Valley Acquisit Class A Reduce -65.6% 0.18% −0.42
SBXE Silverbox Corp. V Class A Reduce -50.7% 0.31% −0.42
CARS Cars.com Inc. Sold out 0.00% −0.40
GDEN Golden Entertainment Inc. Sold out 0.00% −0.38
RANG Range Capital Acquisition Co. Sold out 0.00% −0.38
CNR Core Natural Resources Inc. Sold out 0.00% −0.36
BWIV Blue Water Acquisition Class A Reduce -50.0% 0.26% −0.35
QADRU Qdro Acquisition Corp. Reduce -49.7% 0.26% −0.34
XCBE X3 Acquisition Corp. Ltd. Class A Reduce -67.9% 0.13% −0.34
CAES Cantor Equity Partners Vii-A Reduce -59.6% 0.59% −0.34
DNMX Dynamix Corp. III Class A Sold out 0.00% −0.34
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.33
STGW Stagwell Inc. Reduce -73.1% 0.12% −0.32
TMS Teamshares Inc. Sold out 0.00% −0.32
DBCA D. Boral Acquisition I Class A Reduce -27.6% 0.52% −0.31
RDAG Republic Digital Acquis Class A Sold out 0.00% −0.31
IPCX Inflection Point Acquisiti-A Sold out 0.00% −0.31
EA Electronic Arts Inc. Sold out 0.00% −0.31

Portfolio Buys Q1 2026 → Q2 2026
BWA Borgwarner Inc. New 1.75% +1.75
CIGI Colliers Intl GR-Subord Vot New 1.70% +1.70
PFSI Pennymac Financial Services Add +97.2% 3.62% +1.46
ATII Archimedes Tech Spac Partner Add +498.7% 1.47% +1.20
GLD SPDR Gold Shares Add +120.4% 3.08% +1.17
KVUE Kenvue Inc. New 1.14% +1.14
RMAX Re/Max Holdings Inc. Class A New 1.11% +1.11
AAC.U Ares Acquisition Corp. III New 1.04% +1.04
EVLV Evolv Technologies Holdings New 1.00% +1.00
LLYVA Liberty Live Holdings Class A New 1.00% +1.00
IMAX Imax Corp. New 0.96% +0.96
NKTR Nektar Therapeutics New 0.92% +0.92
OTGA Otg Acquisition Corp. I Class A New 0.79% +0.79
MTA Metalla Royalty & Streaming Add +486.8% 0.95% +0.78
KEYY Keystone Acquisition Co. Class A New 0.75% +0.75
IPFX Inflection Point Acqui Class-A New 0.73% +0.73
SKYT Skywater Technology Inc. Add +139.2% 1.18% +0.73
MTAL Metals Acquisition II Class A Add +564.4% 0.88% +0.72
NHIVU Newhold Investment Corp. IV New 0.67% +0.67
FVAV Fortress Value Acquis V Class A New 0.66% +0.66
ENTG Entegris Inc. New 0.64% +0.64
CCXI Churchill Capital Corp. Class A New 0.64% +0.64
GFL GFL Environmental Inc.-Sub VT New 0.62% +0.62
MTNE CH4 Natural Solutions Acqu-A New 0.58% +0.58
GHXIU Gores Holdings Xi Inc. New 0.53% +0.53
YICCU Yorkville International Capi New 0.52% +0.52
IACQ Irenic Acquisition Corp. Class-A New 0.52% +0.52
GCGR General Catalyst GL Res Class A New 0.52% +0.52
FRNM Freenome Inc. New 0.51% +0.51
OHAC Oceanhawk Acquisition Corp. Class A New 0.51% +0.51
AIBZ Bitzero Holdings Inc. New 0.50% +0.50
NOK Nokia Corp.-Spon ADR Add +386.6% 0.59% +0.50
CMPS Compass Pathways PLC New 0.50% +0.50
RDDT Reddit Inc. Class A Add +52.9% 1.21% +0.49
KPET Kpet Ultra Paceline Cor Class A New 0.46% +0.46
MSFT Microsoft Corp. Add +94.0% 1.13% +0.45
ACAA Averin Cap Acquisitio C Class-A New 0.42% +0.42
MKSI MKS Inc. New 0.40% +0.40
LRCX Lam Research Corp. Add +131.6% 0.52% +0.39
KBON Karbon Capital Partners Class A New 0.39% +0.39
CRAN Crane Harbor Acquisitio Class A Add +162.0% 0.69% +0.39
OACC Oaktree Acquisition Corp. I-A Add +87.4% 1.02% +0.39
CXII Churchill Capital Corp. Class A New 0.37% +0.37
META Meta Platforms Inc. Class A New 0.37% +0.37
IDACU Iron Dome Acquisition I Corp. New 0.35% +0.35
PZZA Papa John's Intl Inc. Add +49.3% 1.04% +0.32
ADEA Adeia Inc. New 0.30% +0.30
ORLA Orla Mining Ltd. New 0.30% +0.30
CUB Lionheart Holdings Class A New 0.28% +0.28
TVA Texas Ventures Acquisition-A New 0.28% +0.28

Options Activity Q1 2026 → Q2 2026
GLD SPDR Gold Shares call Reduce -25.9% 148,600 $54.7M
GLD SPDR Gold Shares put Reduce -15.1% 62,000 $22.8M
IWM iShares Russell 2000 ETF put Sold out 85,000 $21.1Mbefore exit
GDXJ Vaneck Junior Gold Miners put Add +81.4% 195,000 $19.2M
COPX Global X Copper Miners ETF put Reduce -7.2% 180,000 $13.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 150,000 $11.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -78.8% 15,900 $11.9M
SLV iShares Silver Trust call Reduce -3.1% 217,500 $11.6M
ABVX Abivax SA-ADR call Add +751.0% 85,100 $11.3M
FCX Freeport-McMoran Inc. put Reduce -14.4% 176,400 $11.1M
EA Electronic Arts Inc. put New 50,500 $10.4M
IJR iShares Core S&P Small-Cap E call New 66,000 $9.8M
QQQ Invesco QQQ Trust Series 1 put Sold out 16,000 $9.2Mbefore exit
XLP SS Consumer Staples Sel Sect put Sold out 100,000 $8.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -80.1% 10,900 $8.1M
SHOP Shopify Inc. Class A put Sold out 58,000 $6.9Mbefore exit
EEM iShares MSCI Emerging Market put Sold out 120,000 $6.8Mbefore exit
TE T1 Energy Inc. call Add +594.5% 694,500 $6.6M
EFA iShares MSCI Eafe ETF put New 60,000 $6.2M
GDXJ Vaneck Junior Gold Miners call Reduce -6.8% 60,600 $6.0M
SUN Sunoco LP put Sold out 90,000 $5.8Mbefore exit
GDX Vaneck Gold Miners ETF put Sold out 62,500 $5.7Mbefore exit
USO United States Oil Fund LP call New 50,000 $5.3M
UBER Uber Technologies Inc. put Sold out 72,000 $5.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +40.0% 7,000 $5.2M
SEI Solaris Energy Infrastructur call Sold out 90,000 $5.1Mbefore exit
ARKK ARK Innovation ETF call Sold out 70,000 $4.7Mbefore exit
ARKK ARK Innovation ETF put Sold out 68,000 $4.6Mbefore exit
SOLS Solstice Adv Materials Inc. call Sold out 60,000 $4.6Mbefore exit
GME Gamestop Corp. Class A put Reduce -27.3% 200,000 $4.4M
DCH Dauch Corporation call Add +82.3% 790,300 $4.3M
GME Gamestop Corp. Class A call Sold out 180,700 $4.2Mbefore exit
BMO Bank of Montreal put Sold out 20,000 $3.8Mbefore exit
IJR iShares Core S&P Small-Cap E put Sold out 30,000 $3.7Mbefore exit
AXP American Express Co. put Sold out 10,000 $3.0Mbefore exit
VOO Vanguard S&P 500 ETF call Sold out 5,000 $3.0Mbefore exit
GENI Genius Sports Ltd. call Sold out 650,000 $2.9Mbefore exit
IT Gartner Inc. call Sold out 18,000 $2.9Mbefore exit
IGV iShares Expanded Tech-Softwa put Sold out 35,000 $2.8Mbefore exit
PAR Par Technology Corp. put Sold out 210,000 $2.8Mbefore exit
GLNG Golar LNG Ltd. call Sold out 50,000 $2.7Mbefore exit
ECVT Ecovyst Inc. call Sold out 200,000 $2.6Mbefore exit
COPX Global X Copper Miners ETF call Add +200.0% 30,000 $2.3M
QURE Uniqure NV call Reduce -65.5% 50,000 $2.3M
GDX Vaneck Gold Miners ETF call Sold out 25,000 $2.3Mbefore exit
CORN Teucrium Corn Fund call New 125,000 $2.1M
ADP Automatic Data Processing put Sold out 10,000 $2.0Mbefore exit
PZZA Papa John's Intl Inc. call New 55,000 $2.0M
SLV iShares Silver Trust put Reduce -38.3% 37,000 $2.0M
TPG TPG Inc. call New 48,000 $1.9M

Showing the first 50 of 123.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
CLOUDFLARE INC (NET 0 06/15/30) NOTE 6/1 · principal New 13,000 $16.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 12,000 $14.5M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal Reduce -33.3% 8,000 $13.0M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Sold out 15,000 $12.6Mbefore exit
RUBRIK INC (RBRK 0 06/15/30) NOTE 6/1 · principal New 12,000 $12.2M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +62.9% 10,000 $11.7M
ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 10,000 $11.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +12.5% 9,000 $10.7M
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal New 10,000 $10.1M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 4,000 $9.6Mbefore exit
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Add +100.0% 6,000 $8.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 5,000 $7.6Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 5,000 $6.5Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 4,425 $4.2M
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 Reduce -30.7% 185,753 $1.2M
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 13,900 $818K
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 New 109,301 $810K
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Sold out 44,114 $726Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 231,072 $682Kbefore exit
ATIIW Archimedes Tech-30 *W EXP 10/15/202 Add +17.0% 280,718 $615K
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 Reduce -0.1% 67,665 $465K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 551,577 $430K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 Add +336.7% 314,345 $415K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Reduce -46.8% 183,767 $377K
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 Add +4.7% 460,194 $327K
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 48,080 $304Kbefore exit
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Add +0.1% 910,704 $264K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 New 285,221 $257K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Add +54.4% 178,982 $233K
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 Add +129.6% 258,280 $230K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 New 327,717 $223K
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 Add +55.5% 103,653 $195K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Add +120.5% 465,445 $186K
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 New 706,216 $177K
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 Add +9.6% 308,837 $154K
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 Reduce -48.6% 101,034 $143K
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 Reduce -33.8% 313,384 $141K
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Sold out 134,299 $140Kbefore exit
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 Reduce -51.2% 284,294 $139K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 Reduce -30.9% 193,127 $137K
ARTCW Art Technology Acquisition C *W EXP 12/19/203 Add +1.8% 338,240 $135K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 Sold out 162,326 $131Kbefore exit
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 90,700 $130Kbefore exit
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 New 950,000 $124K
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 Reduce -4.1% 462,400 $120K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 Add +20.0% 600,400 $120K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 06/18/203 New 75,634 $112K
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 Add +23.1% 409,649 $111K
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 Reduce -7.4% 146,954 $109K
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 Add +164.5% 220,165 $106K

Showing the first 50 of 162.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$384.8MPFSI, GLD, GOOG, SUNC, DCH
Q1 2026 188$328.1MGOOG, PFSI, DCH, SUNC, FSLR
Q4 2025 161$265.7MBTI, XPOF, DCH, SUNC, FSLR
Q3 2025 126$278.7MGLD, CORZ, OPEN, SPRY, SLV
Q2 2025 115$230.9MIBIT, FSLR, MAG, CORZ, SPRY
Q1 2025 97$176.1MGLD, IBIT, ONEN, SPRY, SEI
Q4 2024 95$202.7MIBIT, IAU, WLAC, SEI, DYNC
Q3 2024 114$199.3MIAU, VACHU, IBIT, HONDU, VCICU
Q2 2024 111$188.6MSPRY, IAU, IBIT, ALFUU, CUBWU
Q1 2024 124$194.9MSPRY, IAU, IBIT, COOP, PXD