13F

Investor

K2 PRINCIPAL FUND, L.P.

CIK 0001461790 · filed 2026-05-14 · SEC filing

Q1 2026Q4 2025

13F book

$1.43B

Positions

396

149 new · 109 sold

Largest name

1.1%

AST SpaceMobile, Inc. · ASTS

Est. mark

−$2.12M

Price effect on 247 names still held. Flow −$19.9M.
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
AST SpaceMobile, Inc.ASTS10.5K$15.6M1.1%$1.71MCut$388.1K
Par Technology CorpPAR14.5K$15M1.1%—New
Solaris Energy Infras Inc—12K$15M1.0%$2MHeld
Gamestop Corp—14K$14.4M1.0%$451.9KAdded$2.51M
Golar Lng LtdGLNG12K$14.3M1.0%$1.33MAdded$8.47M
TripAdvisor, Inc.TRIP14K$14M1.0%$148.5KHeld
Veeco Instrs Inc Del—9.96K$13.8M1.0%—New
Jetblue Airways CorpJBLU13.8K$13.8M1.0%$180.3KHeld
Cloudflare, Inc.NET12K$13.6M1.0%—New
Strategy Inc—15K$12.6M0.9%$214.5KHeld
Kennedy-Wilson Inc—12.2K$12.3M0.9%—New
Wix.com Ltd.WIX14.5K$12M0.8%—New
Cerence Inc.CRNC13.8K$12M0.8%−$352KCut−$3.04M
Lucid Group, Inc.LCID12.5K$11.8M0.8%$134.3KHeld
Dropbox, Inc.DBX12K$11.4M0.8%−$430.5KAdded$4.32M
I-80 Gold Corp—10K$11.2M0.8%—New
MARA Holdings, Inc.MARA12.5K$11.1M0.8%$1.15MHeld
Coinbase Global, Inc.COIN11K$10.2M0.7%−$854.1KAdded$1.01M
Nextera Engy Ptr—10K$9.93M0.7%$57.7KHeld
Snap IncSNAP10K$9.86M0.7%$91KHeld
Upstart Hldgs Inc—10K$9.8M0.7%$187KHeld
Uber Technologies, IncUBER8K$9.67M0.7%−$733.6KHeld
Etsy IncETSY10K$9.66M0.7%—New
Advanced Energy Inds—4K$9.6M0.7%$3.04MHeld
Alphabet Inc—33.2K$9.53M0.7%−$359.8KAdded$5.33M
Sunrun Inc.RUN8K$9.47M0.7%−$930.4KAdded$3.81M
Rubrik, Inc.RBRK11K$9.47M0.7%—New
WisdomTree, Inc.WT7K$9.36M0.7%$789.6KAdded$2.13M
Denison Mines Corp.DNN6K$9.33M0.7%$765.2KAdded$5.43M
Box Inc—10K$9.21M0.6%−$271KAdded$4.33M
Blacksky Technology Inc—7.51K$9.2M0.6%$784KAdded$3.86M
Akamai Technologies IncAKAM8K$9.14M0.6%—New
MARRIOTT VACATIONS WORLDWIDE CorpVAC9K$8.67M0.6%$24.9KAdded$5.8M
MARA Holdings, Inc.MARA9K$8.24M0.6%$713.7KHeld
Strategy Inc—7K$8.1M0.6%−$442.8KAdded$3.03M
BlackBerry LtdBB7K$8.08M0.6%−$767.9KHeld
Crwv 1.750 12/01/31 Cvt—8K$8.05M0.6%—New
Live Nation Entertainment In—5K$7.62M0.5%$352.5KHeld
The Realreal Inc—8.5K$7.56M0.5%−$486.2KHeld
Iip Op Prtnrshp—7.58K$7.55M0.5%$28.2KAdded$2.52M
Opendoor Technol—7.55K$7.39M0.5%$19KHeld
Amc 6 04/30/30 144a—11.9K$7.36M0.5%−$1.23MHeld
Fluor CorpFLR6K$7.34M0.5%$496.8KHeld
Pebblebrook Hotel Tr—7.47K$7.31M0.5%$64.3KHeld
Clear Channel Outdoor Holdings, Inc.CCO7.28K$7.31M0.5%—New
Vizsla Silver Corp.VZLA7.21K$7.26M0.5%−$2.2MHeld
Freshpet, Inc.FRPT6.14K$7.13M0.5%−$50KAdded$1.27M
Pennymac Finl Svcs Inc New—81K$7.08M0.5%−$133.4KAdded$6.68M
Bitdeer Techno—7K$7.06M0.5%−$496.4KAdded$2.53M
American Axle & Mfg Hldgs InDCH1.18M$7.03M0.5%−$398KAdded$1.71M
Strategy Inc—8K$6.94M0.5%—New
Sunococorp LlcSUNC105.1K$6.48M0.5%$1.3MHeld
On Semiconductor CorpON5K$6.45M0.5%$474.5KHeld
First Solar, Inc.FSLR32.5K$6.41M0.4%−$1.2MAdded$1.51M
Spdr Gold Tr—14.6K$6.28M0.4%—New
Galaxy Dig Ho Lp—5.5K$6.26M0.4%−$690.4KHeld
PEB 1 5/8 01/15/30—6K$6.15M0.4%—New
Guidewire Software, Inc.GWRE6K$5.99M0.4%—New
Abivax Sa—53.7K$5.98M0.4%−$528.8KAdded$2.95M
Nabors Inds Inc—6.32K$5.83M0.4%$374.3KAdded$3.15M
MARA Holdings, Inc.MARA6K$5.77M0.4%$167.4KHeld
Peloton Interactive, Inc.PTON4K$5.37M0.4%—New
Ishares Bitcoin Trust EtfIBIT133.8K$5.14M0.4%−$643.7KAdded$2.3M
First Majestic—4K$5.13M0.4%$693.6KCut−$11M
Lithium Argentina AgLAR5.09K$4.92M0.3%$276.7KHeld
Willow Lane Acquisition Crp—450K$4.54M0.3%—New
ARS Pharmaceuticals, Inc.SPRY559.7K$4.49M0.3%−$36.9KAdded$4.38M
Plug 6 3/4 12/01/33—3.88K$4.31M0.3%—New
Bloom Energy CorpBE4K$4.26M0.3%—New
Exact Sciences Corp—3K$4.26M0.3%$104.5KHeld
Willow Lane Acquisition Corp—397.9K$4.24M0.3%—New
Greenfire Res Ltd New—656.4K$4.15M0.3%$1.02MCut$125.1K
Brookfield Renewable Partner—125.8K$4.11M0.3%$747.3KCut$637.8K
Cohen Circle Acquisit Corp I—399.2K$4.08M0.3%−$7.98KHeld
Norfolk Southn Corp—14.1K$4.04M0.3%−$18.6KAdded$925.9K
Lionsgate Studios Corp.LION419.6K$4.02M0.3%$136.2KAdded$1.32M
Applovin CorpAPP10.1K$4.01M0.3%−$1.17MAdded$1.16M
Upwork, IncUPWK4K$3.93M0.3%$19.2KHeld
Vistra Corp.VST25.9K$3.89M0.3%−$110KAdded$2.27M
Spring Vy Acquisition Corp I—371K$3.77M0.3%$1.75KAdded$1.99M
Colombier Acquisition Corp I—372.2K$3.74M0.3%—New
Array Technologies, Inc.ARRY3K$3.71M0.3%−$648.4KHeld
Algonquin Pwr Utils Corp—600K$3.68M0.3%−$2KAdded$2.45M
Xponential Fitness, Inc.XPOF600K$3.61M0.3%−$1.33MCut−$2.11M
Lci IndustriesLCII3K$3.6M0.3%$45.5KHeld
Rayonier Advanced Matls Inc—320.4K$3.55M0.2%$1.66MCut−$2.63K
Kennedy-Wilson Inc—3.52K$3.53M0.2%—New
Lunr 2 1/2 10/01/30—2K$3.52M0.2%—New
Energy Fuels IncUUUU3K$3.51M0.2%—New
British Amern Tob Plc—59.6K$3.49M0.2%$110.3KCut−$5.33M
Riot Platforms, Inc.RIOT3K$3.46M0.2%$51KHeld
Amazon Com IncAMZN16.1K$3.36M0.2%−$286.6KAdded$428.4K
Columbus Circle Cap Corp Ii—337.4K$3.32M0.2%—New
Procap Finl Inc—1.55M$3.28M0.2%—New
Bold Eagle Acquisition Corp—306.9K$3.24M0.2%−$6.14KCut−$7.2K
Guardant Health, Inc.GH3K$3.07M0.2%−$155.1KHeld
Perimeter Acquisition Corp I—297.2K$3.05M0.2%−$5.94KHeld
Cantor Equity Partners Ii In—280K$3.05M0.2%−$103.6KCut−$859.5K
Or Royalties Inc.OR80K$3.04M0.2%—New
Seritage Growth Pptys—1.08M$3.04M0.2%−$464.8KAdded−$394.6K
Infinite Eagle Acquisition C—300K$3M0.2%—New
Archimedes Tech Spac Ptnrs I—299.5K$2.95M0.2%—New
Digitalbridge Group Inc—190K$2.93M0.2%$10.5KAdded$919.2K
Datadog, Inc.DDOG3K$2.91M0.2%—New
Cleanspark Inc—3K$2.9M0.2%−$204.6KCut−$2.28M
Jena Acquisition Corp Ii—273K$2.79M0.2%$13.7KHeld
Elemental Rty Corp—106.3K$2.78M0.2%$314.5KCut−$1.34M
T1 Energy Inc.TE2.5K$2.75M0.2%−$440.5KCut−$3.63M
D Boral Acquisition I Corp—276.2K$2.72M0.2%—New
Royal Gold IncRGLD10.6K$2.7M0.2%$342.1KHeld
Array Technologies, Inc.ARRY3K$2.7M0.2%−$6.9KAdded$1.79M
Cantor Equity Partners Iv In—258.3K$2.63M0.2%−$23.2KAdded−$21.2K
Talon Cap Corp—250K$2.55M0.2%$22.5KCut−$480.5K
Spartacus Acquisition Corp I—250K$2.51M0.2%—New
Silverbox Corp V—243.4K$2.41M0.2%—New
Semrush Hldgs Inc—200K$2.39M0.2%—New
Papa Johns Intl Inc—73.2K$2.37M0.2%—New
Reddit, Inc.RDDT17.6K$2.37M0.2%−$612.9KAdded$891K
Propetro Hldg Corp—162.2K$2.34M0.2%—New
Par Technology CorpPAR2.5K$2.33M0.2%−$119.7KCut−$9.91M
Cantor Equity Partners Iii I—217.8K$2.25M0.2%$24KCut−$944K
Microsoft CorpMSFT6K$2.22M0.2%—New
Cal Redwood Acquisition Corp—215K$2.18M0.2%$4.3KHeld
Berto Acquisition Corp—208.3K$2.14M0.1%$22.9KCut−$1.47M
Franco Nev Corp—8.63K$2.13M0.1%$343KCut−$460.2K
Space Asset Acquisition Corp—212.2K$2.11M0.1%—New
Oaktree Acquisition Corp Iii—195.3K$2.07M0.1%$0Held
Galaxy Dig Ho Lp—2K$2.04M0.1%−$115.6KHeld
Inflection Pt Acquisit Corp—200K$2.02M0.1%—New
Bain Cap Gss Invt Corp—200K$2.02M0.1%—New
Eqv Ventures Ac Corp. Ii—200K$2.02M0.1%$12KHeld
Hcm Iii Acquisition Corp—200K$2.02M0.1%$8KCut−$339.4K
Clear Channel Outdoor Holdings, Inc.CCO2K$2.01M0.1%—New
Peloton Interactive, Inc.PTON468.2K$2.01M0.1%—New
Hcm Iv Acquisition Corp—200K$2.01M0.1%—New
Suma Acquisition Corp—200K$2M0.1%—New
American Exceptionalism Acqu—184.7K$2M0.1%−$80.3KAdded$366.6K
Par Technology CorpPAR2.58K$2M0.1%—New
Blue Wtr Acquisition Corp Iv—200K$1.98M0.1%—New
Asml Holding N V—1.5K$1.98M0.1%—New
Qdro Acquisition Corp—199.7K$1.98M0.1%—New
Silicon Vy Acquisition Corp—200K$1.98M0.1%—New
Gold Royalty Corp—1.18M$1.95M0.1%−$390.5KHeld
Uniqure Nv—118.6K$1.94M0.1%—New
Aptiv PlcAPTV27.7K$1.92M0.1%—New
Papa John'S Internationa—2K$1.91M0.1%—New
Bentley Sys Inc—2K$1.91M0.1%$25.8KHeld
Ishares Tr—7.63K$1.89M0.1%—New
Solstice Advanced Matls Inc—24.6K$1.88M0.1%$679.8KCut−$1.51M
Net Lease Office PropertiesNLOP160.3K$1.85M0.1%−$2.2MAdded−$2.14M
Procap Acquisition Corp—180K$1.83M0.1%$10.8KCut−$175K
Porch Group, Inc.PRCH251.6K$1.8M0.1%−$215.6KAdded$799.4K
Viking Acquisition Corp I—170.3K$1.69M0.1%$4.5KAdded$206.1K
Element Solutions IncESI48.6K$1.66M0.1%—New
Nvent Electric PlcNVT14K$1.65M0.1%—New
Versamet Royalties CorpVMET124.8K$1.65M0.1%—New
Genius Sports Limited—371.4K$1.65M0.1%−$1.34MAdded−$600.1K
Columbus Circle Capital I Corp—2K$1.64M0.1%−$80KCut−$2.66M
Amentum Holdings, Inc.AMTM60K$1.56M0.1%—New
X3 Acquisition Corp Ltd—155.6K$1.53M0.1%—New
lululemon athletica inc.LULU10K$1.53M0.1%−$82.1KAdded$1.22M
Vox Royalty Corp.VOXR286.8K$1.5M0.1%$143.4KCut−$1.98K
SkyWater Technology, LLCSKYT54.7K$1.5M0.1%—New
Alussa Energy Acquisit Corp—150K$1.5M0.1%—New
Mozayyx Acquisition Corp—150K$1.49M0.1%—New
Idea Acquisition Corp—150K$1.49M0.1%—New
Columbus Mckinnon Corp N Y—101K$1.47M0.1%−$109.4KAdded$773.6K
Stagwell IncSTGW229.2K$1.44M0.1%—New
Core Scientific Inc New—158.2K$1.38M0.1%$44.3KHeld
Brookfield Infrast Partners—38.2K$1.38M0.1%$52.7KCut−$2.96M
I-80 Gold Corp—1.35M$1.35M0.1%$108KHeld
Renatus Tactical Acquis—129.5K$1.33M0.1%−$50.5KHeld
Powerfleet, Inc.AIOT432K$1.33M0.1%−$602.2KAdded−$99.6K
Cars.com Inc.CARS163.3K$1.33M0.1%−$319KAdded$371.9K
Golden Entmt Inc—46.9K$1.25M0.1%—New
Range Cap Acquisition Corp—118.2K$1.24M0.1%$10.6KHeld
Flex Ltd.FLEX18.5K$1.21M0.1%—New
Core Natural Resources, Inc.CNR11.4K$1.19M0.1%—New
Qorvo, Inc.QRVO14.5K$1.12M0.1%—New
Dynamix Corp Iii—110.9K$1.1M0.1%$3.33KCut−$90.1K
Ishares Tr—12.4K$1.07M0.1%−$3.27KAdded$464.9K
Gores Hldgs X Inc—102.8K$1.05M0.1%−$1.03KHeld
Live Oak Acquisition Corp V—100K$1.04M0.1%$10KCut−$794.4K
Champion Iron Canada Inc—1K$1.04M0.1%−$23.1KHeld
Blue Wtr Acquisition Corp. I—100K$1.02M0.1%−$7KHeld
Kochav Defense Acqui Co—100K$1.02M0.1%$11KHeld
Republic Digital Acquisition—100K$1.02M0.1%$11KCut−$199.5K
Inflection Pt Acquisition Co—100K$1.02M0.1%$8KCut−$1.78M
Electronic Arts Inc.EA5K$1.02M0.1%—New
Silver Pegasus Acquisition C—100K$1.02M0.1%$11KHeld
Wen Acquisition Corp—100K$1.02M0.1%$8KCut−$1.53M
1rt Acquisition Corp.—100K$1.01M0.1%−$6KHeld
Cantor Equity Partners V, Inc.CEPV100K$1.01M0.1%−$15KHeld
Apex Treas Corp—100K$1.01M0.1%$4KCut−$479.2K
Futurecrest Acquisition Corp—100K$1.01M0.1%−$4KHeld
Highview Merger Corp—100K$1M0.1%—New
M3-Brigade Acquisition Vi Co—100K$1M0.1%$5KHeld
Kensington Cap Acquist Corp—100K$1M0.1%—New
Krakacquisition Corporation—100K$1M0.1%—New
Legato Merger Corp Iv—100K$998K0.1%—New
Safeguard Acquisition Corp—100K$996K0.1%—New
Cambridge Acquisition Corp—100K$996K0.1%—New
Trg Latin Amer Acquis Corp—100K$995K0.1%—New
Crane Hbr Acquisition Corp I—100K$991K0.1%—New
Daedalus Spl Acquisition Cor—100K$991K0.1%—New
Vine Hill Cap Invts Corp Ii—100K$990K0.1%—New
American Drive Acquisition C—100K$990K0.1%—New
Activate Energy Acquisit Cor—100K$989K0.1%—New
Twelve Seas Invt Co Iii—100K$987K0.1%—New
Spring Vy Acquisition Corp I—100K$987K0.1%—New
Lafayette Digital Acquisitio—100K$986K0.1%—New
Kyivstar Group Ltd—267.9K$977.9K0.1%$29.5KCut$9.74K
Sphere Entertainment Co.SPHR8.11K$951.9K0.1%—New
General Purp Acquisition Cor—94.3K$943.9K0.1%$0Cut−$57.1K
New Providence Acquisition C—89.6K$919.7K0.1%—New
Archimedes Tech Spac Partner—87.9K$915K0.1%$4.4KHeld
Marine Prods Corp—120.2K$874K0.1%—New
MasterBrand, Inc.MBC105K$872.9K0.1%−$36.9KAdded$723.7K
Blue Acquisition Corp.—79K$806.7K0.1%—New
Peabody Energy CorpBTU24.3K$801K0.1%—New
Driven Brands Hldgs Inc—62.4K$786.5K0.1%—New
Oneim Acquisition Corp—77.2K$769.2K0.1%—New
Cantor Equity Partners Vi In—75K$757.5K0.1%—New
Planet Labs PbcPL44.1K$725.7K0.1%$345.9KCut−$1.17M
Kimberly Clark CorpKMB7.41K$715K0.1%—New
Compass Diversified—90.9K$714.4K0.1%—New
Tic Solutions Inc—106.9K$703.5K0.0%−$377.4KCut−$462.1K
Merck & Co., Inc.MRK5.68K$683.7K0.0%$85.4KHeld
Haymaker Acquisition Corp Iv—231.1K$681.7K0.0%$194.7KAdded$466.1K
Real Asset Acquisition Corp—63.9K$670.5K0.0%$17.9KCut−$376.4K
Broadcom Inc.AVGO2.15K$665.4K0.0%—New
Cleveland-Cliffs Inc New—77.5K$654.5K0.0%−$199.5KAdded$106K
Sensient Technologies CorpSXT7.5K$648.3K0.0%—New
M Evo Gbl Acquisition Corp I—64.2K$632.2K0.0%—New
Metalla Rty & Streaming Ltd—81.8K$542.1K0.0%−$80.2KAdded−$664
Metals Acquisition Corp Ii—50K$504.5K0.0%—New
First Finl Bancorp Oh—18.1K$503.7K0.0%$51.7KCut−$161.2K
Art Technology Acquisition C—50K$490K0.0%—New
Hennessy Cap Invt Corp Vii—46.9K$485.6K0.0%$0Cut−$67.5K
Terrestrial Energy Inc—80K$480.8K0.0%—New
Hennessy Cap Invts Corp Viii—47.3K$464.5K0.0%—New
Keysight Technologies, Inc.KEYS1.6K$451.8K0.0%—New
Lam Research CorpLRCX2K$427.3K0.0%—New
Versabank New—30K$424.8K0.0%−$18.8KAdded$77.9K
Cannabist Co Hldgs Inc—1.33K$424.3K0.0%−$328.6KCut−$711.2K
Applied Matls Inc—1.24K$423.1K0.0%—New
Sunopta Inc—64.3K$416.7K0.0%—New
Cohen & Steers Infrastructur—15K$389.3K0.0%$17.8KAdded$147.2K
Teradyne, IncTER1.3K$385.4K0.0%$133.8KCut−$323.8K
Adams Diversified Equity Fd—17.2K$376.3K0.0%−$24.1KAdded−$16.7K
Amkor Technology, Inc.AMKR8.31K$374K0.0%$46.1KCut$18.7K
Taiwan Semiconductor Mfg Ltd—1.1K$371.7K0.0%—New
Nextnav Inc—48.1K$304.3K0.0%−$39.4KHeld
Infleqtion Inc—67.7K$300K0.0%—New
Csg Sys Intl Inc—3.72K$297.6K0.0%—New
Cohen Circle Acquisit Corp I—439.4K$285.6K0.0%−$15KAdded$75K
Blackrock Enhanced Equity Di—33K$284.3K0.0%−$28.4KHeld
Forrester Resh Inc—50.2K$284K0.0%—New
Destra Multi-Alternative Fd—34.7K$281.5K0.0%−$29.9KHeld
Nokia Corp—35K$281.4K0.0%—New
Ellsworth Growth & Income Fd—24.6K$274.5K0.0%−$11.8KHeld
Royce Small-Cap Trust, Inc.RVT16.5K$273.9K0.0%$8.25KCut−$56.1K
Kulicke & Soffa Inds Inc—4.1K$269.5K0.0%$82.7KCut−$95K
Blue Owl Capital Corporation—22.5K$248.8K0.0%−$14.1KAdded$120.8K
TripAdvisor, Inc.TRIP23K$245.2K0.0%—New
Eagle Point Income Company I—23.6K$222.6K0.0%−$46.5KHeld
T1 Energy Inc.TE50K$219.5K0.0%—New
Fs Specialty Lending Fd—16.5K$206.4K0.0%—New
Bold Eagle Acquisition Corp—909.5K$191K0.0%−$52.6KAdded$37.9K
Sizzle Acquisition Corp. Ii—18.5K$190K0.0%$2.22KHeld
Saba Capital Income & Opport—22.7K$188.9K0.0%$1.59KHeld
Yorkville Acquisition Corp.—18.1K$182.7K0.0%−$362Cut−$475.7K
Bluerock Pvt Real Estate Fd—10.9K$181K0.0%—New
New Amer Acquisition I Corp—17.2K$172K0.0%—New
Inflection Pt Acquisition Co—473.2K$165.6K0.0%−$14.2KHeld
Archimedes Tech Spac Ptnrs I—281.8K$152.2K0.0%—New
Spring Vy Acquisition Corp I—134.3K$139.7K0.0%$28KAdded$98.3K
Presidio Prodtn Co—162.3K$131.5K0.0%—New
Live Oak Acquisition Corp V—90.7K$129.7K0.0%$39.9KCut−$1.18K
Newhold Invt Corp Iii—345.3K$127.7K0.0%−$9.51KAdded$74.3K
Archimedes Tech Spac Partner—239.9K$122.3K0.0%−$9.6KHeld
Blue Acquisition Corp.—362.3K$108.7K0.0%−$1.5KAdded$84.7K
Gct Semiconductor Hldg Inc—583.1K$105K0.0%$58.3KCut$50.3K
Legato Merger Corp Iii—207.9K$103.9K0.0%$18.7KCut−$63.8K
Art Technology Acquisition C—332.3K$96.4K0.0%—New
High Income Secs Fd—16.6K$91.7K0.0%−$10.5KHeld
New Providence Acquisition C—482.2K$91.6K0.0%−$7.9KAdded$79K
Infinite Eagle Acquisition C—500.4K$90.1K0.0%—New
A Paradise Acquisition Corp—199.4K$89.7K0.0%$39.9KCut−$72.8K
Gores Hldgs X Inc—158.7K$88.9K0.0%−$37.4KAdded−$5.03K
Cal Redwood Acquisition Corp—401.7K$88.4K0.0%−$32.8KAdded−$16.7K
Hennessy Cap Invt Corp Vii—309.2K$86.6K0.0%$1Cut−$23.9K
Opendoor Technologies Inc—142.5K$85.5K0.0%−$33.4KAdded−$14.8K
Eureka Acquisition Corp—326.5K$81.6K0.0%−$42.4KHeld
Sim Acquisition Corp. I—301.2K$81.3K0.0%$15.1KCut−$5.6K
Perimeter Acquisition Corp I—116.8K$80.6K0.0%−$2.34KHeld
X3 Acquisition Corp Ltd—332.6K$79.8K0.0%—New
Entravision Communications C—24.9K$74K0.0%—New
Fact Ii Acquisition Corp—183.4K$73.4K0.0%$9.17KCut−$27.5K
Gen Digital Inc—155.5K$73.1K0.0%−$592.6KCut−$1.13M
Berto Acquisition Corp—279.5K$69.9K0.0%−$33.5KCut−$54.8K
Rithm Acquisition Corp—116K$65K0.0%−$15.1KHeld
Airjoule Technologies Corp—115.9K$64.9K0.0%−$33.6KHeld
Sizzle Acquisition Corp. Ii—424.3K$63.6K0.0%−$2.24KAdded$27.8K
Algoma Stl Group Inc—690.9K$62.2K0.0%−$13.8KHeld
Digital Asset Acquisition Co—159.8K$60.7K0.0%−$3.2KHeld
Talon Cap Corp—116.7K$58.3K0.0%−$10.5KHeld
Highland Opps & Income Fd—10K$57.3K0.0%−$2.71KHeld
Eqv Ventures Ac Corp. Ii—211.1K$57K0.0%−$15.2KAdded−$9.29K
D Boral Acquisition I Corp—189.9K$57K0.0%—New
Space Asset Acquisition Corp—87.4K$56.8K0.0%—New
Aldel Finl Ii Inc—208.3K$54.1K0.0%−$60.4KCut−$104.5K
Republic Digital Acquisition—121.1K$53.3K0.0%−$17KHeld
Sky Harbour Group Corporatio—73.6K$51.5K0.0%$3.68KHeld
Zeo Energy Corp—1.28M$51.1K0.0%$0Held
Jena Acquisition Corp Ii—312.7K$50K0.0%−$12.5KHeld
Oneim Acquisition Corp—72.4K$47.1K0.0%—New
Kodiak Ai Inc.—41.8K$45.1K0.0%−$18.8KCut−$220.9K
Launch Two Acquisition Corp.—272.9K$43.7K0.0%−$42.9KAdded−$42.1K
D. Boral Arc Acq I Corp.—73.5K$43.3K0.0%$16.9KCut−$49.4K
Fold Hldgs Inc—380.8K$41.9K0.0%−$15.2KHeld
Alliance Entertainment Holdi—69.3K$41.6K0.0%−$17.3KCut−$52.2K
Bleichroeder Acquisiti Corp—41.7K$39.6K0.0%—New
Lightwave Acquisition Corp—156.9K$37.7K0.0%−$3.21KAdded$8.79K
Stellar V Cap Corp—170K$37.4K0.0%−$18.7KHeld
Alussa Energy Acquisit Corp—116.7K$37.3K0.0%—New
Range Cap Acquisition Corp I—122.2K$36.7K0.0%−$2.44KHeld
Wen Acquisition Corp—113.2K$36.2K0.0%$1.13KHeld
Colombier Acquisition Corp I—50.4K$33.8K0.0%—New
Ethzilla CorporationFRMM11.6K$33.7K0.0%−$23.4KHeld
Willow Lane Acquisition Corp—11.4K$33.1K0.0%−$18KCut−$330.4K
Titan Acquisition Corp—121.8K$31.7K0.0%−$6.09KCut−$10.7K
Artius Ii Acquisition Inc—112K$30.2K0.0%−$6.72KHeld
Neuberger Real Estate—10.4K$29.5K0.0%−$2.08KHeld
Mountain Lake Acquisition Co—113.5K$29.5K0.0%$2.27KCut−$5.89K
Silicon Vy Acquisition Corp—103.3K$28.9K0.0%—New
Spark I Acquisition Corp—160.2K$28.8K0.0%−$20.8KCut−$51.8K
Dynamix Corp Iii—96.2K$27.9K0.0%−$6.74KHeld
Renatus Tactical Acquis—59.4K$27.3K0.0%−$20.8KHeld
Lionheart Holdings—221K$26.5K0.0%−$11KCut−$34.4K
Evolution Global Acquisition—75K$25.5K0.0%−$7.5KHeld
Centurion Acquisition Corp—209.3K$25.1K0.0%−$41.9KCut−$53.3K
Translational Dev Acquisitio—196.5K$23.6K0.0%−$37.3KCut−$52.6K
Melar Acquisition Corp. I—195.8K$23.5K0.0%−$3.92KCut−$9.55K
Vine Hill Cap Invts Corp Ii—66.7K$23.3K0.0%—New
Silver Pegasus Acquisition C—102.5K$22.6K0.0%−$2.05KHeld
Columbus Circle Cap Corp Ii—72K$22.3K0.0%—New
General Purp Acquisition Cor—100K$22K0.0%—New
Silverbox Corp V—81.1K$21.9K0.0%—New
Roman Dbdr Acquisition Corp—103.6K$21.8K0.0%−$40.4KHeld
Procap Acquisition Corp—77K$21.6K0.0%−$6.93KHeld
Kochav Defense Acqui Co—100K$21K0.0%−$3KHeld
Siddhi Acquisition Corp—139K$20.8K0.0%—New
Oaktree Acquisition Corp Iii—39.1K$20.7K0.0%−$7.03KHeld
Graf Global Corp—156.2K$20.3K0.0%−$50KCut−$52.9K
Drugs Made In Amer Acq Ii Co—250K$20K0.0%−$15KHeld
Joby Aviation Inc—25K$19.8K0.0%−$79.3KHeld
Spring Vy Acquisition Corp I—25K$18.3K0.0%—New
Safeguard Acquisition Corp—50K$17.5K0.0%—New
Highview Merger Corp—75K$17.3K0.0%—New
Gp-Act Iii Acquisition Corp—121.8K$17.1K0.0%−$15.8KHeld
Crane Hbr Acquisition Corp I—100K$17K0.0%—New
Futurecrest Acquisition Corp—25K$14.8K0.0%−$3.5KHeld
M Evo Gbl Acquisition Corp I—43.4K$14.3K0.0%—New
Hennessy Cap Invts Corp Viii—77.8K$14K0.0%—New
Twelve Seas Invt Co Iii—100K$14K0.0%—New
T1 Energy Inc.TE63.6K$14K0.0%—New
Jackson Acquisition Co Ii—136K$13.6K0.0%−$20.4KHeld
Activate Energy Acquisit Cor—50K$13.5K0.0%—New
Daedalus Spl Acquisition Cor—32.4K$13.3K0.0%—New
Yorkville Acquisition Corp.—38.3K$13K0.0%−$6.13KHeld
Charlton Aria Acquisition Co—91.8K$12.8K0.0%−$4.59KCut−$23.6K
Net Power Inc—46.2K$12.5K0.0%−$10.6KHeld
Co2 Energy Transition Corp—155.3K$12.4K0.0%−$14KCut−$51.6K
Co2 Energy Transition Corp—70.2K$11.9K0.0%−$3.51KCut−$16.9K
K&F Growth Acquisition Corp—118.7K$11.9K0.0%−$3.56KHeld
Galata Acquisition Corp Ii—48.9K$11.7K0.0%—New
Xbp Global Holdings Inc—233.3K$11.7K0.0%$4.67KHeld
Gigcapital7 Corp—33.9K$10.9K0.0%−$3.05KCut−$24.4K
1rt Acquisition Corp.—25K$10.8K0.0%−$3.75KHeld
Leapfrog Acquisition Corp—50K$10.5K0.0%—New
Launch One Acquisition Corp—71.9K$10.1K0.0%−$7.91KCut−$41.1K
M3-Brigade Acquisition Vi Co—33.3K$10K0.0%−$2.33KHeld
American Drive Acquisition C—33.3K$10K0.0%—New
Cartesian Growth Corp Iii—14.1K$9.16K0.0%−$1.97KHeld
Emmis Acquisition Corp.—76.1K$9.13K0.0%−$2.28KCut−$5.87K
Bluerock Acquisition Corp—33.3K$8.33K0.0%—New
Championsgate Acquisition Co—62.8K$8.16K0.0%−$3.77KHeld
Oxley Bridge Acq Ltd—40.2K$7.64K0.0%−$1.21KHeld
Launchpad Cadenza Acqu Corp—33.3K$6.67K0.0%—New
Keen Vision Acquisition Corp—204.6K$6.14K0.0%−$4.09KHeld
Lafayette Digital Acquisitio—25K$5.75K0.0%—New
Blue Wtr Acquisition Corp. I—10.3K$4.62K0.0%−$821Held
Ithax Acquisition Corp Iii—25K$4.5K0.0%—New
Esh Acquisition Corp—22.4K$2.24K0.0%−$3.36KCut−$4.46K
Rf Acquisition Corp Ii—13.4K$1.6K0.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.