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

Currently, K2 PRINCIPAL FUND, L.P. holds 356 types of securities in its portfolio with a total value $969.5M. In the most recent quarter, they have increased their positions in N/A (+14.0K shares, valued at $39.8M), N/A (+8.5K shares, valued at $23.4M), N/A (+15.7K shares, valued at $23.3M); initiated new positions in N/A (+14.0K shares, valued at $39.8M), N/A (+8.5K shares, valued at $23.4M), N/A (+15.7K shares, valued at $23.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LUMENTUM HLDGS INC LUMENTUM HLDGS INC14.0K sharesnew addition2025-12-312026-02-13

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO8.5K sharesnew addition2025-12-312026-02-13

ALLIED GOLD CORP ALLIED GOLD CORP15.7K sharesnew addition2025-12-312026-02-13

APPLIED DIGITAL CORP APPLIED DIGITAL CORP7.0K sharesnew addition2025-12-312026-02-13

FIRST MAJESTIC FIRST MAJESTIC14.5K sharesnew addition2025-12-312026-02-13

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC15.7K sharesnew addition2025-12-312026-02-13

AST SPACEMOBILE INC AST SPACEMOBILE INC11.5K sharesnew addition2025-12-312026-02-13

CERENCE INC CERENCE INC16.8K sharesnew addition2025-12-312026-02-13

Sponsored

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE15.0K sharesnew addition2025-12-312026-02-13

TRIPADVISOR INC TRIPADVISOR INC14.0K sharesnew addition2025-12-312026-02-13

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP13.8K sharesnew addition2025-12-312026-02-13

VIRGIN GALACTIC VIRGIN GALACTIC16.5K sharesnew addition2025-12-312026-02-13

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC12.0K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC15.0K sharesnew addition2025-12-312026-02-13

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP12.5K sharesnew addition2025-12-312026-02-13

CENTURY ALUM CO CENTURY ALUM CO5.8K sharesnew addition2025-12-312026-02-13

Sponsored

GAMESTOP CORP GAMESTOP CORP12.0K sharesnew addition2025-12-312026-02-13

LUCID GROUP LUCID GROUP12.5K sharesnew addition2025-12-312026-02-13

NUTANIX INC NUTANIX INC10.0K sharesnew addition2025-12-312026-02-13

AMER HOTEL INC PROP REIT AMER HOTEL INC PROP REIT11.8K sharesnew addition2025-12-312026-02-13

APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC9.0K sharesnew addition2025-12-312026-02-13

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC8.0K sharesnew addition2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC12.5K sharesnew addition2025-12-312026-02-13

NEXTERA ENGY PTR NEXTERA ENGY PTR10.0K sharesnew addition2025-12-312026-02-13

Sponsored

SNAP INC SNAP INC10.0K sharesnew addition2025-12-312026-02-13

UPSTART HLDGS INC UPSTART HLDGS INC10.0K sharesnew addition2025-12-312026-02-13

VIZSLA SILVER CORP VIZSLA SILVER CORP7.2K sharesnew addition2025-12-312026-02-13

COINBASE GLOBAL INC COINBASE GLOBAL INC9.0K sharesnew addition2025-12-312026-02-13

BLACKBERRY LTD BLACKBERRY LTD7.0K sharesnew addition2025-12-312026-02-13

BTI BRITISH AMERN TOB PLC155.7K sharesnew addition2025-12-312026-02-13

MUVICO LLC MUVICO LLC11.9K sharesnew addition2025-12-312026-02-13

WISDOMTREE INC WISDOMTREE INC7.3K sharesnew addition2025-12-312026-02-13

Sponsored

THE REALREAL INC THE REALREAL INC8.5K sharesnew addition2025-12-312026-02-13

SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC6.8K sharesnew addition2025-12-312026-02-13

DROPBOX INC DROPBOX INC7.9K sharesnew addition2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC9.0K sharesnew addition2025-12-312026-02-13

OPENDOOR TECHNOL OPENDOOR TECHNOL7.5K sharesnew addition2025-12-312026-02-13

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN5.0K sharesnew addition2025-12-312026-02-13

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR7.5K sharesnew addition2025-12-312026-02-13

WISDOMTREE INC WISDOMTREE INC6.0K sharesnew addition2025-12-312026-02-13

Sponsored

DROPBOX INC DROPBOX INC7.0K sharesnew addition2025-12-312026-02-13

GALAXY DIG HO LP GALAXY DIG HO LP5.5K sharesnew addition2025-12-312026-02-13

MICROSTRATEGY MICROSTRATEGY8.0K sharesnew addition2025-12-312026-02-13

FLUOR CORP FLUOR CORP6.0K sharesnew addition2025-12-312026-02-13

CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW6.4K sharesnew addition2025-12-312026-02-13

ADVANCED ENERGY INDS ADVANCED ENERGY INDS4.0K sharesnew addition2025-12-312026-02-13

T1 ENERGY INC T1 ENERGY INC5.0K sharesnew addition2025-12-312026-02-13

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP5.0K sharesnew addition2025-12-312026-02-13

Sponsored

BLACKLINE INC BLACKLINE INC6.0K sharesnew addition2025-12-312026-02-13

FRESHPET INC FRESHPET INC5.0K sharesnew addition2025-12-312026-02-13

GOLAR LNG GOLAR LNG6.0K sharesnew addition2025-12-312026-02-13

XPOF XPONENTIAL FITNESS INC695.0K sharesnew addition2025-12-312026-02-13

SUNRUN INC SUNRUN INC4.0K sharesnew addition2025-12-312026-02-13

MARA HOLDINGS INC MARA HOLDINGS INC6.0K sharesnew addition2025-12-312026-02-13

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC5.0K sharesnew addition2025-12-312026-02-13

AXL AMERICAN AXLE MFG HLDGS IN829.2K sharesnew addition2025-12-312026-02-13

Sponsored

CLEANSPARK INC CLEANSPARK INC5.0K sharesnew addition2025-12-312026-02-13

SUNOCOCORP LLC SUNOCOCORP LLC105.1K sharesnew addition2025-12-312026-02-13

STRATEGY INC STRATEGY INC4.0K sharesnew addition2025-12-312026-02-13

ENPHASE ENERGY INC ENPHASE ENERGY INC5.1K sharesnew addition2025-12-312026-02-13

IIP OP PRTNRSHP IIP OP PRTNRSHP5.1K sharesnew addition2025-12-312026-02-13

GUESS INC GUESS INC5.0K sharesnew addition2025-12-312026-02-13

FSLR FIRST SOLAR INC18.8K sharesnew addition2025-12-312026-02-13

BOX INC BOX INC5.0K sharesnew addition2025-12-312026-02-13

Sponsored

MA-COM TECH MA-COM TECH4.0K sharesnew addition2025-12-312026-02-13

VIRGIN GALACTIC VIRGIN GALACTIC6.0K sharesnew addition2025-12-312026-02-13

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG5.1K sharesnew addition2025-12-312026-02-13

BITDEER TECHNO BITDEER TECHNO4.0K sharesnew addition2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP101.1K sharesnew addition2025-12-312026-02-13

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC3.0K sharesnew addition2025-12-312026-02-13

ENDEAVOUR SILVER ENDEAVOUR SILVER4.0K sharesnew addition2025-12-312026-02-13

BIP BROOKFIELD INFRAST PARTNERS124.9K sharesnew addition2025-12-312026-02-13

Sponsored

PROCAP FINANCIAL INC PROCAP FINANCIAL INC5.0K sharesnew addition2025-12-312026-02-13

I-80 GOLD CORP I-80 GOLD CORP4.0K sharesnew addition2025-12-312026-02-13

NGD NEW GOLD INC CDA481.6K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC13.4K sharesnew addition2025-12-312026-02-13

EXACT SCIENCES CORP EXACT SCIENCES CORP3.0K sharesnew addition2025-12-312026-02-13

ELEMENTAL RTY CORP ELEMENTAL RTY CORP177.4K sharesnew addition2025-12-312026-02-13

CCII COHEN CIRCLE ACQUISIT CORP I399.2K sharesnew addition2025-12-312026-02-13

GFR GREENFIRE RES LTD NEW845.3K sharesnew addition2025-12-312026-02-13

Sponsored

PROS HOLDINGS INC PROS HOLDINGS INC4.0K sharesnew addition2025-12-312026-02-13

NLOP NET LEASE OFFICE PROPERTIES154.5K sharesnew addition2025-12-312026-02-13

UPWORK INC UPWORK INC4.0K sharesnew addition2025-12-312026-02-13

CEPT CANTOR EQUITY PARTNERS II IN347.1K sharesnew addition2025-12-312026-02-13

DENISON MINES DENISON MINES3.0K sharesnew addition2025-12-312026-02-13

MKS INC. MKS INC.3.0K sharesnew addition2025-12-312026-02-13

TACO BERTO ACQUISITION CORP355.2K sharesnew addition2025-12-312026-02-13

LCI INDUSTRIES LCI INDUSTRIES3.0K sharesnew addition2025-12-312026-02-13

Sponsored

RYAM RAYONIER ADVANCED MATLS INC602.6K sharesnew addition2025-12-312026-02-13

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO350.0K sharesnew addition2025-12-312026-02-13

BEP BROOKFIELD RENEWABLE PARTNER129.9K sharesnew addition2025-12-312026-02-13

SRG SERITAGE GROWTH PPTYS1.1M sharesnew addition2025-12-312026-02-13

RIOT PLATFORMS INC RIOT PLATFORMS INC3.0K sharesnew addition2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC69.8K sharesnew addition2025-12-312026-02-13

OPEN OPENDOOR TECHNOLOGIES INC559.2K sharesnew addition2025-12-312026-02-13

BEAG BOLD EAGLE ACQUISITION CORP307.0K sharesnew addition2025-12-312026-02-13

Sponsored

GUARDANT HEALTH INC GUARDANT HEALTH INC3.0K sharesnew addition2025-12-312026-02-13

CAEP CANTOR EQUITY PARTNERS III I312.7K sharesnew addition2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP10.8K sharesnew addition2025-12-312026-02-13

PMTR PERIMETER ACQUISITION CORP I297.2K sharesnew addition2025-12-312026-02-13

ABVX ABIVAX SA22.5K sharesnew addition2025-12-312026-02-13

PAR PAR TECHNOLOGY CORP83.6K sharesnew addition2025-12-312026-02-13

TALON CAP CORP TALON CAP CORP299.8K sharesnew addition2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD6.7K sharesnew addition2025-12-312026-02-13

Sponsored

PKST PEAKSTONE REALTY TRUST209.1K sharesnew addition2025-12-312026-02-13

MP MATERIALS CORP MP MATERIALS CORP2.5K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC12.7K sharesnew addition2025-12-312026-02-13

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE3.0K sharesnew addition2025-12-312026-02-13

APP APPLOVIN CORP4.2K sharesnew addition2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF57.3K sharesnew addition2025-12-312026-02-13

IPCX INFLECTION PT ACQUISITION CO276.5K sharesnew addition2025-12-312026-02-13

JENA JENA ACQUISITION CORP II273.0K sharesnew addition2025-12-312026-02-13

Sponsored

FYBR FRONTIER COMMUNICATIONS PARE71.1K sharesnew addition2025-12-312026-02-13

LION2 LIONSGATE STUDIOS CORP296.1K sharesnew addition2025-12-312026-02-13

NABORS INDS INC NABORS INDS INC3.3K sharesnew addition2025-12-312026-02-13

CEPF CANTOR EQUITY PARTNERS IV IN258.1K sharesnew addition2025-12-312026-02-13

FNV FRANCO NEV CORP12.5K sharesnew addition2025-12-312026-02-13

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV226.4K sharesnew addition2025-12-312026-02-13

CGCT CARTESIAN GROWTH CORP III250.0K sharesnew addition2025-12-312026-02-13

WENN WEN ACQUISITION CORP252.7K sharesnew addition2025-12-312026-02-13

Sponsored

INVESQUE INC INVESQUE INC2.5K sharesnew addition2025-12-312026-02-13

SILVERBOX CORP V SILVERBOX CORP V243.4K sharesnew addition2025-12-312026-02-13

RGLD ROYAL GOLD INC10.6K sharesnew addition2025-12-312026-02-13

HCMA HCM III ACQUISITION CORP234.6K sharesnew addition2025-12-312026-02-13

GOLD ROYALTY CORP GOLD ROYALTY CORP1.2M sharesnew addition2025-12-312026-02-13

CFLT CONFLUENT INC75.0K sharesnew addition2025-12-312026-02-13

GENI GENIUS SPORTS LIMITED203.7K sharesnew addition2025-12-312026-02-13

DAAQ DIGITAL ASSET ACQUISITION CO218.4K sharesnew addition2025-12-312026-02-13

Sponsored

CRAQ CAL REDWOOD ACQUISITION CORP215.0K sharesnew addition2025-12-312026-02-13

GALAXY DIG HO LP GALAXY DIG HO LP2.0K sharesnew addition2025-12-312026-02-13

OACC OAKTREE ACQUISITION CORP III195.3K sharesnew addition2025-12-312026-02-13

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC131.1K sharesnew addition2025-12-312026-02-13

PCAP PROCAP ACQUISITION CORP198.3K sharesnew addition2025-12-312026-02-13

EVAC EQV VENTURES AC CORP. II200.0K sharesnew addition2025-12-312026-02-13

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II200.0K sharesnew addition2025-12-312026-02-13

SILICON VY ACQUISITION CORP SILICON VY ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-13

Sponsored

PL.WS PLANET LABS PBC220.5K sharesnew addition2025-12-312026-02-13

BENTLEY SYS INC BENTLEY SYS INC2.0K sharesnew addition2025-12-312026-02-13

LOKV LIVE OAK ACQUISITION CORP V178.1K sharesnew addition2025-12-312026-02-13

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I175.0K sharesnew addition2025-12-312026-02-13

NKE NIKE INC27.0K sharesnew addition2025-12-312026-02-13

DCBO DOCEBO INC76.9K sharesnew addition2025-12-312026-02-13

AEXA AMERICAN EXCEPTIONALISM ACQU143.4K sharesnew addition2025-12-312026-02-13

VST VISTRA CORP10.0K sharesnew addition2025-12-312026-02-13

Sponsored

VOXR VOX ROYALTY CORP317.5K sharesnew addition2025-12-312026-02-13

APEX TREAS CORP APEX TREAS CORP148.1K sharesnew addition2025-12-312026-02-13

NVRI ENVIRI CORP83.0K sharesnew addition2025-12-312026-02-13

FASTLY INC FASTLY INC1.5K sharesnew addition2025-12-312026-02-13

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I150.0K sharesnew addition2025-12-312026-02-13

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION150.0K sharesnew addition2025-12-312026-02-13

RDDT REDDIT INC6.4K sharesnew addition2025-12-312026-02-13

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR143.6K sharesnew addition2025-12-312026-02-13

Sponsored

AIOT POWERFLEET INC268.8K sharesnew addition2025-12-312026-02-13

LWACU LIGHTWAVE ACQUISITION CORP139.3K sharesnew addition2025-12-312026-02-13

RTAC RENATUS TACTICAL ACQUIS129.5K sharesnew addition2025-12-312026-02-13

CORZW CORE SCIENTIFIC INC NEW158.2K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC25.8K sharesnew addition2025-12-312026-02-13

APAD A PARADISE ACQUISITION CORP125.0K sharesnew addition2025-12-312026-02-13

IAUX.WS I-80 GOLD CORP1.4M sharesnew addition2025-12-312026-02-13

RANG RANGE CAP ACQUISITION CORP118.2K sharesnew addition2025-12-312026-02-13

Sponsored

AQN ALGONQUIN PWR UTILS CORP200.0K sharesnew addition2025-12-312026-02-13

CHAC CRANE HBR ACQUISITION CORP113.8K sharesnew addition2025-12-312026-02-13

RDAG REPUBLIC DIGITAL ACQUISITION120.8K sharesnew addition2025-12-312026-02-13

GENVR GEN DIGITAL INC281.9K sharesnew addition2025-12-312026-02-13

DYNAMIX CORP III DYNAMIX CORP III120.3K sharesnew addition2025-12-312026-02-13

TIC TIC SOLUTIONS INC115.3K sharesnew addition2025-12-312026-02-13

CCIX CHURCHILL CAPITAL CORP IX108.8K sharesnew addition2025-12-312026-02-13

WIX WIX COM LTD11.0K sharesnew addition2025-12-312026-02-13

Sponsored

CANNABIST CO HLDGS INC CANNABIST CO HLDGS INC2.0K sharesnew addition2025-12-312026-02-13

DRDB ROMAN DBDR ACQUISITION CORP107.1K sharesnew addition2025-12-312026-02-13

CUBE CUBESMART30.1K sharesnew addition2025-12-312026-02-13

CHAMPION IRON CANADA INC CHAMPION IRON CANADA INC1.0K sharesnew addition2025-12-312026-02-13

GTEN GORES HLDGS X INC102.8K sharesnew addition2025-12-312026-02-13

FTW EQV VENTURES ACQUISITION COR100.0K sharesnew addition2025-12-312026-02-13

RAAQ REAL ASSET ACQUISITION CORP102.4K sharesnew addition2025-12-312026-02-13

BLUW BLUE WTR ACQUISITION CORP. I100.0K sharesnew addition2025-12-312026-02-13

Sponsored

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC100.0K sharesnew addition2025-12-312026-02-13

ONCH 1RT ACQUISITION CORP.100.0K sharesnew addition2025-12-312026-02-13

VEON LTD VEON LTD19.3K sharesnew addition2025-12-312026-02-13

KCHV KOCHAV DEFENSE ACQUI CO100.0K sharesnew addition2025-12-312026-02-13

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13

SPEG SILVER PEGASUS ACQUISITION C100.0K sharesnew addition2025-12-312026-02-13

PRCH PORCH GROUP INC110.0K sharesnew addition2025-12-312026-02-13

Sponsored

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR100.0K sharesnew addition2025-12-312026-02-13

LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13

BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP100.0K sharesnew addition2025-12-312026-02-13

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO100.0K sharesnew addition2025-12-312026-02-13

ACTIVATE ENERGY ACQUISITION ACTIVATE ENERGY ACQUISITION100.0K sharesnew addition2025-12-312026-02-13

LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO100.0K sharesnew addition2025-12-312026-02-13

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I100.0K sharesnew addition2025-12-312026-02-13

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C100.0K sharesnew addition2025-12-312026-02-13

Sponsored

GALATA ACQUISITION CORP II GALATA ACQUISITION CORP II100.0K sharesnew addition2025-12-312026-02-13

TWELVE SEAS INVT CO III TWELVE SEAS INVT CO III100.0K sharesnew addition2025-12-312026-02-13

KYIVSTAR GROUP LTD KYIVSTAR GROUP LTD273.5K sharesnew addition2025-12-312026-02-13

CARS CARS COM INC78.2K sharesnew addition2025-12-312026-02-13

THS TREEHOUSE FOODS INC40.3K sharesnew addition2025-12-312026-02-13

ATII ARCHIMEDES TECH SPAC PARTNER87.9K sharesnew addition2025-12-312026-02-13

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-02-13

PLUG PLUG POWER INC450.0K sharesnew addition2025-12-312026-02-13

Sponsored

TSEM TOWER SEMICONDUCTOR LTD7.4K sharesnew addition2025-12-312026-02-13

CHENGHE ACQUISITION III CO CHENGHE ACQUISITION III CO80.8K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC46.2K sharesnew addition2025-12-312026-02-13

NVDA NVIDIA CORPORATION4.0K sharesnew addition2025-12-312026-02-13

CCCX CHURCHILL CAP CORP X46.3K sharesnew addition2025-12-312026-02-13

TER TERADYNE INC3.7K sharesnew addition2025-12-312026-02-13

CMCO COLUMBUS MCKINNON CORP N Y40.2K sharesnew addition2025-12-312026-02-13

ITB ISHARES TR7.0K sharesnew addition2025-12-312026-02-13

Sponsored

FFBC FIRST FINL BANCORP OH26.6K sharesnew addition2025-12-312026-02-13

MCGA YORKVILLE ACQUISITION CORP.65.0K sharesnew addition2025-12-312026-02-13

SLV ISHARES SILVER TR10.2K sharesnew addition2025-12-312026-02-13

TLT ISHARES TR7.0K sharesnew addition2025-12-312026-02-13

MERCK CO INC MERCK CO INC5.7K sharesnew addition2025-12-312026-02-13

HVII HENNESSY CAP INVT CORP VII53.4K sharesnew addition2025-12-312026-02-13

CLF CLEVELAND-CLIFFS INC NEW41.3K sharesnew addition2025-12-312026-02-13

MTA METALLA RTY STREAMING LTD69.8K sharesnew addition2025-12-312026-02-13

Sponsored

PLYM PLYMOUTH INDL REIT INC24.2K sharesnew addition2025-12-312026-02-13

CLNE CLEAN ENERGY FUELS CORP250.0K sharesnew addition2025-12-312026-02-13

ITHAX ACQUISITION CORP III ITHAX ACQUISITION CORP III50.0K sharesnew addition2025-12-312026-02-13

CAMT CAMTEK LTD4.0K sharesnew addition2025-12-312026-02-13

VPG VISHAY PRECISION GROUP INC10.9K sharesnew addition2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC1.0K sharesnew addition2025-12-312026-02-13

PFSI PENNYMAC FINL SVCS INC NEW3.0K sharesnew addition2025-12-312026-02-13

ADX ADAMS DIVERSIFIED EQUITY FD16.9K sharesnew addition2025-12-312026-02-13

Sponsored

ACRE ARES COML REAL ESTATE CORP77.4K sharesnew addition2025-12-312026-02-13

KLIC KULICKE SOFFA INDS INC8.0K sharesnew addition2025-12-312026-02-13

WLACW WILLOW LANE ACQUISITION CORP81.2K sharesnew addition2025-12-312026-02-13

AMKR AMKOR TECHNOLOGY INC9.0K sharesnew addition2025-12-312026-02-13

TSSI TSS INC DEL50.0K sharesnew addition2025-12-312026-02-13

VBNK VERSABANK NEW23.2K sharesnew addition2025-12-312026-02-13

NNAVW NEXTNAV INC48.1K sharesnew addition2025-12-312026-02-13

PSTG PURE STORAGE INC5.1K sharesnew addition2025-12-312026-02-13

Sponsored

RVT ROYCE SMALL CAP TRUST INC20.5K sharesnew addition2025-12-312026-02-13

BDJ BLACKROCK ENHANCED EQUITY DI33.0K sharesnew addition2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC1.5K sharesnew addition2025-12-312026-02-13

DMA DESTRA MULTI-ALTERNATIVE FD34.7K sharesnew addition2025-12-312026-02-13

ECF ELLSWORTH GROWTH INCOME FD24.6K sharesnew addition2025-12-312026-02-13

EIC EAGLE POINT INCOME COMPANY I23.6K sharesnew addition2025-12-312026-02-13

KDKRW KODIAK AI INC.173.9K sharesnew addition2025-12-312026-02-13

BACQR INFLECTION POINT ACQUISITION348.2K sharesnew addition2025-12-312026-02-13

Sponsored

CII BLACKROCK ENHANCED LARGE CAP10.7K sharesnew addition2025-12-312026-02-13

UTF COHEN STEERS INFRASTRUCTUR10.0K sharesnew addition2025-12-312026-02-13

FTW.WS EQV VENTURES ACQUISITION COR488.7K sharesnew addition2025-12-312026-02-13

HYAC.WS HAYMAKER ACQUISITION CORP IV139.1K sharesnew addition2025-12-312026-02-13

ASGI ABRDN GLOBAL INFRA INCOME FU9.4K sharesnew addition2025-12-312026-02-13

CCIIW COHEN CIRCLE ACQUISIT CORP I301.0K sharesnew addition2025-12-312026-02-13

STLD STEEL DYNAMICS INC1.2K sharesnew addition2025-12-312026-02-13

SOCIAL COMM PARTNERS CORP SOCIAL COMM PARTNERS CORP20.0K sharesnew addition2025-12-312026-02-13

Sponsored

SZZL SIZZLE ACQUISITION CORP. II18.5K sharesnew addition2025-12-312026-02-13

SABA SABA CAPITAL INCOME OPPORT22.7K sharesnew addition2025-12-312026-02-13

IPCXR INFLECTION PT ACQUISITION CO473.2K sharesnew addition2025-12-312026-02-13

CHACR CRANE HBR ACQUISITION CORP215.8K sharesnew addition2025-12-312026-02-13

LEGT.WS LEGATO MERGER CORP III409.2K sharesnew addition2025-12-312026-02-13

APADR A PARADISE ACQUISITION CORP650.0K sharesnew addition2025-12-312026-02-13

ALDFW ALDEL FINL II INC288.4K sharesnew addition2025-12-312026-02-13

BEAGR BOLD EAGLE ACQUISITION CORP478.5K sharesnew addition2025-12-312026-02-13

Sponsored

MBC MASTERBRAND INC13.5K sharesnew addition2025-12-312026-02-13

ATIIW ARCHIMEDES TECH SPAC PARTNER239.9K sharesnew addition2025-12-312026-02-13

LOKVW LIVE OAK ACQUISITION CORP V132.2K sharesnew addition2025-12-312026-02-13

OBDC BLUE OWL CAPITAL CORPORATION10.3K sharesnew addition2025-12-312026-02-13

BERTO ACQUISITION CORP BERTO ACQUISITION CORP336.9K sharesnew addition2025-12-312026-02-13

EURKR EUREKA ACQUISITION CORP326.5K sharesnew addition2025-12-312026-02-13

SPRY ARS PHARMACEUTICALS INC10.2K sharesnew addition2025-12-312026-02-13

HVIIR HENNESSY CAP INVT CORP VII394.6K sharesnew addition2025-12-312026-02-13

Sponsored

CRAQR CAL REDWOOD ACQUISITION CORP328.3K sharesnew addition2025-12-312026-02-13

NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP10.0K sharesnew addition2025-12-312026-02-13

PCF HIGH INCOME SECS FD16.6K sharesnew addition2025-12-312026-02-13

FACTW FACT II ACQUISITION CORP288.3K sharesnew addition2025-12-312026-02-13

MOBBW MOBILICOM LTD31.1K sharesnew addition2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC111.4K sharesnew addition2025-12-312026-02-13

JOBY.WS JOBY AVIATION INC25.0K sharesnew addition2025-12-312026-02-13

AIRJW AIRJOULE TECHNOLOGIES CORP115.9K sharesnew addition2025-12-312026-02-13

Sponsored

GORES HLDGS X INC GORES HLDGS X INC101.0K sharesnew addition2025-12-312026-02-13

AENTW ALLIANCE ENTERTAINMENT HOLDI110.3K sharesnew addition2025-12-312026-02-13

NIOBW NIOCORP DEVS LTD50.1K sharesnew addition2025-12-312026-02-13

BCARW D. BORAL ARC ACQ I CORP.257.7K sharesnew addition2025-12-312026-02-13

SIMAW SIM ACQUISITION CORP. I395.1K sharesnew addition2025-12-312026-02-13

LPBBW LAUNCH TWO ACQUISITION CORP.268.0K sharesnew addition2025-12-312026-02-13

PMTRW PERIMETER ACQUISITION CORP I116.8K sharesnew addition2025-12-312026-02-13

CCCXW CHURCHILL CAP CORP X10.6K sharesnew addition2025-12-312026-02-13

Sponsored

SPKLW SPARK I ACQUISITION CORP260.2K sharesnew addition2025-12-312026-02-13

RAC.WS RITHM ACQUISITION CORP116.0K sharesnew addition2025-12-312026-02-13

ALFUW CENTURION ACQUISITION CORP245.2K sharesnew addition2025-12-312026-02-13

TDACW TRANSLATIONAL DEV ACQUISITIO245.7K sharesnew addition2025-12-312026-02-13

ASTLW ALGOMA STL GROUP INC690.9K sharesnew addition2025-12-312026-02-13

GRAF.WS GRAF GLOBAL CORP162.7K sharesnew addition2025-12-312026-02-13

RDAGW REPUBLIC DIGITAL ACQUISITION121.1K sharesnew addition2025-12-312026-02-13

TALON CAP CORP TALON CAP CORP116.7K sharesnew addition2025-12-312026-02-13

Sponsored

EVAC.WS EQV VENTURES AC CORP. II189.4K sharesnew addition2025-12-312026-02-13

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP376.3K sharesnew addition2025-12-312026-02-13

DAAQW DIGITAL ASSET ACQUISITION CO159.8K sharesnew addition2025-12-312026-02-13

JENA ACQUISITION CORP II JENA ACQUISITION CORP II312.7K sharesnew addition2025-12-312026-02-13

ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP103.6K sharesnew addition2025-12-312026-02-13

DVS DOLLY VARDEN SILVER CORP14.1K sharesnew addition2025-12-312026-02-13

CUBWW LIONHEART HOLDINGS358.6K sharesnew addition2025-12-312026-02-13

HFRO HIGHLAND OPPS INCOME FD10.0K sharesnew addition2025-12-312026-02-13

Sponsored

FLDDW FOLD HLDGS INC380.8K sharesnew addition2025-12-312026-02-13

ETHZILLA CORPORATION ETHZILLA CORPORATION11.6K sharesnew addition2025-12-312026-02-13

SVCCW STELLAR V CAP CORP170.0K sharesnew addition2025-12-312026-02-13

GCTS.WS GCT SEMICONDUCTOR HLDG INC683.1K sharesnew addition2025-12-312026-02-13

NHICW NEWHOLD INVT CORP III118.9K sharesnew addition2025-12-312026-02-13

LPAAW LAUNCH ONE ACQUISITION CORP204.7K sharesnew addition2025-12-312026-02-13

ZEOWW ZEO ENERGY CORP1.3M sharesnew addition2025-12-312026-02-13

NTWOW NEWBURY STR II ACQUISITION C198.3K sharesnew addition2025-12-312026-02-13

Sponsored

PEW.WS GRABAGUN DIGITAL HLDGS INC129.9K sharesnew addition2025-12-312026-02-13

RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS59.4K sharesnew addition2025-12-312026-02-13

SKYH.WS SKY HARBOUR GROUP CORPORATIO73.6K sharesnew addition2025-12-312026-02-13

TACHW TITAN ACQUISITION CORP136.7K sharesnew addition2025-12-312026-02-13

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I66.7K sharesnew addition2025-12-312026-02-13

RANGE CAP ACQUISITION CORP I RANGE CAP ACQUISITION CORP I122.2K sharesnew addition2025-12-312026-02-13

AACBR ARTIUS II ACQUISITION INC112.0K sharesnew addition2025-12-312026-02-13

CHARR CHARLTON ARIA ACQUISITION CO191.8K sharesnew addition2025-12-312026-02-13

Sponsored

SZZLR SIZZLE ACQUISITION CORP. II224.0K sharesnew addition2025-12-312026-02-13

MLACR MOUNTAIN LAKE ACQUISITION CO147.5K sharesnew addition2025-12-312026-02-13

GIGGW GIGCAPITAL7 CORP86.1K sharesnew addition2025-12-312026-02-13

WENNW WEN ACQUISITION CORP113.2K sharesnew addition2025-12-312026-02-13

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO250.0K sharesnew addition2025-12-312026-02-13

DYNAMIX CORP III DYNAMIX CORP III96.2K sharesnew addition2025-12-312026-02-13

JACS.R JACKSON ACQUISITION CO II136.0K sharesnew addition2025-12-312026-02-13

MACIW MELAR ACQUISITION CORP. I236.0K sharesnew addition2025-12-312026-02-13

Sponsored

EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION75.0K sharesnew addition2025-12-312026-02-13

GPATW GP-ACT III ACQUISITION CORP121.8K sharesnew addition2025-12-312026-02-13

NRO NEUBERGER REAL ESTATE10.4K sharesnew addition2025-12-312026-02-13

GIGCAPITAL8 CORP GIGCAPITAL8 CORP100.0K sharesnew addition2025-12-312026-02-13

LWACW LIGHTWAVE ACQUISITION CORP107.0K sharesnew addition2025-12-312026-02-13

CO2 ENERGY TRANSITION CORP CO2 ENERGY TRANSITION CORP131.2K sharesnew addition2025-12-312026-02-13

RAAQW REAL ASSET ACQUISITION CORP67.1K sharesnew addition2025-12-312026-02-13

PCAPW PROCAP ACQUISITION CORP77.0K sharesnew addition2025-12-312026-02-13

Sponsored

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC69.4K sharesnew addition2025-12-312026-02-13

OACCW OAKTREE ACQUISITION CORP III39.1K sharesnew addition2025-12-312026-02-13

SPEGR SILVER PEGASUS ACQUISITION C102.5K sharesnew addition2025-12-312026-02-13

BACCR BLUE ACQUISITION CORP.75.0K sharesnew addition2025-12-312026-02-13

KCHVR KOCHAV DEFENSE ACQUI CO100.0K sharesnew addition2025-12-312026-02-13

NPWR.WS NET POWER INC46.2K sharesnew addition2025-12-312026-02-13

AAM.WS AA MISSION ACQUISITION CORP125.0K sharesnew addition2025-12-312026-02-13

OAKUW OAK WOODS ACQUISITION CORP500.3K sharesnew addition2025-12-312026-02-13

Sponsored

MCGAW YORKVILLE ACQUISITION CORP.38.3K sharesnew addition2025-12-312026-02-13

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP25.0K sharesnew addition2025-12-312026-02-13

KFIIR KF GROWTH ACQUISITION CORP118.7K sharesnew addition2025-12-312026-02-13

MODIVCARE MODIVCARE2.0K sharesnew addition2025-12-312026-02-13

EMMIS ACQUISITION CORP. EMMIS ACQUISITION CORP.100.0K sharesnew addition2025-12-312026-02-13

ONCHW 1RT ACQUISITION CORP.25.0K sharesnew addition2025-12-312026-02-13

NEW PROVIDENCE ACQUISITION C NEW PROVIDENCE ACQUISITION C24.7K sharesnew addition2025-12-312026-02-13

M3-BRIGADE ACQUISITION VI CO M3-BRIGADE ACQUISITION VI CO33.3K sharesnew addition2025-12-312026-02-13

Sponsored

CHPGR CHAMPIONSGATE ACQUISITION CO62.8K sharesnew addition2025-12-312026-02-13

CGCTW CARTESIAN GROWTH CORP III14.1K sharesnew addition2025-12-312026-02-13

KVACW KEEN VISION ACQUISITION CORP204.6K sharesnew addition2025-12-312026-02-13

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC19.1K sharesnew addition2025-12-312026-02-13

ATMCW ALPHATIME ACQUISITION CORP141.6K sharesnew addition2025-12-312026-02-13

OXLEY BRIDGE ACQ LTD OXLEY BRIDGE ACQ LTD40.2K sharesnew addition2025-12-312026-02-13

WTGUR WINTERGREEN ACQUISITION CORP57.8K sharesnew addition2025-12-312026-02-13

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC233.3K sharesnew addition2025-12-312026-02-13

Sponsored

ESHAR ESH ACQUISITION CORP26.8K sharesnew addition2025-12-312026-02-13

BLUWW BLUE WTR ACQUISITION CORP. I10.3K sharesnew addition2025-12-312026-02-13

MRNOW MURANO GLOBAL INVTS PLC69.7K sharesnew addition2025-12-312026-02-13

RFAIR RF ACQUISITION CORP II13.4K sharesnew addition2025-12-312026-02-13

Call Option Holdings

GLD Call CallSPDR GOLD TR107.2K sharesnew addition2025-12-312026-02-13

SPY Call CallSPDR SP 500 ETF TR58.2K sharesnew addition2025-12-312026-02-13

SLV Call CallISHARES SILVER TR260.0K sharesnew addition2025-12-312026-02-13

PAR Call CallPAR TECHNOLOGY CORP420.0K sharesnew addition2025-12-312026-02-13

GME Call CallGAMESTOP CORP NEW376.5K sharesnew addition2025-12-312026-02-13

BTI Call CallBRITISH AMERN TOB PLC110.0K sharesnew addition2025-12-312026-02-13

VANGUARD INDEX FDS Call CallVANGUARD INDEX FDS6.3K sharesnew addition2025-12-312026-02-13

RYAM Call CallRAYONIER ADVANCED MATLS INC596.4K sharesnew addition2025-12-312026-02-13

GDXJ Call CallVANECK ETF TRUST22.0K sharesnew addition2025-12-312026-02-13

SPRY Call CallARS PHARMACEUTICALS INC181.1K sharesnew addition2025-12-312026-02-13

IBIT Call CallISHARES BITCOIN TRUST ETF40.0K sharesnew addition2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC Call CallSOLSTICE ADVANCED MATLS INC40.0K sharesnew addition2025-12-312026-02-13

ITB Call CallISHARES TR20.0K sharesnew addition2025-12-312026-02-13

ABVX Call CallABIVAX SA10.0K sharesnew addition2025-12-312026-02-13

XLU Call CallSELECT SECTOR SPDR TR15.0K sharesnew addition2025-12-312026-02-13

APLD Call CallAPPLIED DIGITAL CORP25.0K sharesnew addition2025-12-312026-02-13

PRCH Call CallPORCH GROUP INC60.0K sharesnew addition2025-12-312026-02-13

CRNC Call CallCERENCE INC50.0K sharesnew addition2025-12-312026-02-13

FCX Call CallFREEPORT-MCMORAN INC10.0K sharesnew addition2025-12-312026-02-13

LION2 Call CallLIONSGATE STUDIOS CORP50.0K sharesnew addition2025-12-312026-02-13

GDX Call CallVANECK ETF TRUST5.0K sharesnew addition2025-12-312026-02-13

HHH Call CallHOWARD HUGHES HOLDINGS INC3.0K sharesnew addition2025-12-312026-02-13

BB Call CallBLACKBERRY LTD50.0K sharesnew addition2025-12-312026-02-13

QUBT Call CallQUANTUM COMPUTING INC10.0K sharesnew addition2025-12-312026-02-13

PTON Call CallPELOTON INTERACTIVE INC11.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

GDX Put PutVANECK ETF TRUST230.0K sharesnew addition2025-12-312026-02-13

FCX Put PutFREEPORT-MCMORAN INC350.0K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR20.0K sharesnew addition2025-12-312026-02-13

GDXJ Put PutVANECK ETF TRUST82.0K sharesnew addition2025-12-312026-02-13

META Put PutMETA PLATFORMS INC10.0K sharesnew addition2025-12-312026-02-13

GME Put PutGAMESTOP CORP NEW275.0K sharesnew addition2025-12-312026-02-13

PLTR Put PutPALANTIR TECHNOLOGIES INC30.0K sharesnew addition2025-12-312026-02-13

SUN Put PutSUNOCO LP/SUNOCO FIN CORP90.0K sharesnew addition2025-12-312026-02-13

PAR Put PutPAR TECHNOLOGY CORP100.0K sharesnew addition2025-12-312026-02-13

IJR Put PutISHARES TR30.0K sharesnew addition2025-12-312026-02-13

COPX Put PutGLOBAL X FDS50.0K sharesnew addition2025-12-312026-02-13

CLF Put PutCLEVELAND-CLIFFS INC NEW234.4K sharesnew addition2025-12-312026-02-13

OPEN Put PutOPENDOOR TECHNOLOGIES INC500.0K sharesnew addition2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC Put PutSOLSTICE ADVANCED MATLS INC60.0K sharesnew addition2025-12-312026-02-13

IBIT Put PutISHARES BITCOIN TRUST ETF55.0K sharesnew addition2025-12-312026-02-13

HOOD Put PutROBINHOOD MKTS INC20.0K sharesnew addition2025-12-312026-02-13

XME Put PutSPDR SERIES TRUST20.0K sharesnew addition2025-12-312026-02-13

MARA Put PutMARA HOLDINGS INC225.0K sharesnew addition2025-12-312026-02-13

CSIQ Put PutCANADIAN SOLAR INC75.0K sharesnew addition2025-12-312026-02-13

SYF Put PutSYNCHRONY FINANCIAL20.0K sharesnew addition2025-12-312026-02-13

PSTG Put PutPURE STORAGE INC20.0K sharesnew addition2025-12-312026-02-13

NKE Put PutNIKE INC20.0K sharesnew addition2025-12-312026-02-13

OKLO Put PutOKLO INC9.9K sharesnew addition2025-12-312026-02-13

VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC200.0K sharesnew addition2025-12-312026-02-13

XLU Put PutSELECT SECTOR SPDR TR15.0K sharesnew addition2025-12-312026-02-13

PAGAYA TECHNOLOGIES LTD Put PutPAGAYA TECHNOLOGIES LTD30.0K sharesnew addition2025-12-312026-02-13

BTDR Put PutBITDEER TECHNOLOGIES GROUP50.0K sharesnew addition2025-12-312026-02-13

AEIS Put PutADVANCED ENERGY INDS2.0K sharesnew addition2025-12-312026-02-13

SLV Put PutISHARES SILVER TR5.0K sharesnew addition2025-12-312026-02-13