$538 Million is the total value of K2 PRINCIPAL FUND, L.P.'s 228 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBTX | Buy | ARS PHARMACEUTICALS INC | $20,948,829 | -7.6% | 2,461,672 | +10.9% | 3.90% | -0.5% |
| TLT | Sell | ISHARES TRput | $20,375,160 | -7.2% | 222,000 | -4.3% | 3.79% | -0.1% |
| MARATHON DIGITAL HOLDINGS INnote 1.00012/0 | $15,789,900 | +1.6% | 18,250 | 0.0% | 2.94% | +9.3% | ||
| Sell | ATLANTICA SUSTAINABLE INFRAnote 4.000 7/1 | $15,004,710 | -10.0% | 15,300 | -11.6% | 2.79% | -3.1% | |
| DROPBOX INCnote 3/0 | $14,809,130 | -1.8% | 15,859 | 0.0% | 2.75% | +5.7% | ||
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $14,139,870 | +52.1% | 16,079 | +46.2% | 2.63% | +63.9% | |
| Sell | NUTANIX INCnote 0.25010/0 | $13,983,600 | -18.7% | 12,000 | -14.3% | 2.60% | -12.5% | |
| MICROSTRATEGY INCnote 2/1 | $12,260,400 | -12.4% | 10,200 | 0.0% | 2.28% | -5.7% | ||
| VOO | Buy | VANGUARD INDEX FDScall | $11,252,925 | +17.0% | 22,500 | +12.5% | 2.09% | +26.0% |
| IAU | ISHARES GOLD TRishares new | $10,982,500 | +4.6% | 250,000 | 0.0% | 2.04% | +12.6% | |
| TRIPADVISOR INCnote 0.250 4/0 | $10,465,000 | -3.0% | 11,500 | 0.0% | 1.95% | +4.4% | ||
| BOX INCnote 1/1 | $9,775,850 | -4.7% | 8,500 | 0.0% | 1.82% | +2.7% | ||
| Sell | ENVESTNET INCnote 0.750 8/1 | $9,687,000 | -21.6% | 10,000 | -20.0% | 1.80% | -15.6% | |
| Buy | LENDINGTREE INCnote 0.500 7/1 | $9,554,240 | +493.1% | 10,225 | +492.8% | 1.78% | +539.2% | |
| Buy | SPIRIT AIRLS INCnote 1.000 5/1 | $9,095,340 | +14.8% | 18,393 | +12.2% | 1.69% | +23.6% | |
| RAPID7 INCnote 0.250 3/1 | $9,073,000 | +3.4% | 10,000 | 0.0% | 1.69% | +11.4% | ||
| Buy | FIRST MAJESTIC SILVER CORPnote 0.375 1/1 | $7,980,000 | +303.9% | 9,500 | +280.0% | 1.48% | +335.2% | |
| WISDOMTREE INCnote 3.250 6/1 | $7,927,110 | +5.8% | 7,344 | 0.0% | 1.47% | +13.9% | ||
| EVERBRIDGE INCnote 0.12512/1 | $7,542,920 | +0.8% | 7,700 | 0.0% | 1.40% | +8.5% | ||
| New | SNAP INCnote 0.250 5/0 | $7,458,550 | – | 7,100 | +100.0% | 1.39% | – | |
| RINGCENTRAL INCnote 3/0 | $7,432,450 | +0.7% | 7,799 | 0.0% | 1.38% | +8.4% | ||
| VST | Buy | VISTRA CORPcall | $6,964,380 | +100.0% | 81,000 | +62.0% | 1.30% | +115.1% |
| New | VIRGIN GALACTIC HOLDINGS INCconv bond | $6,903,125 | – | 23,500 | +100.0% | 1.28% | – | |
| Buy | NICE LTDnote 9/1 | $6,900,040 | +54.8% | 7,321 | +71.4% | 1.28% | +66.6% | |
| ISHARES BITCOIN TR | $6,828,000 | -15.6% | 200,000 | 0.0% | 1.27% | -9.2% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375 9/0 | $6,778,100 | -8.4% | 7,000 | 0.0% | 1.26% | -1.3% | ||
| New | PERFICIENT INCnote 0.12511/1 | $6,776,700 | – | 7,000 | +100.0% | 1.26% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INCcall | $6,678,000 | +1459.2% | 450,000 | +1333.1% | 1.24% | +1578.4% |
| GLD | Sell | SPDR GOLD TRput | $6,450,300 | -31.1% | 30,000 | -34.1% | 1.20% | -25.8% |
| New | CENTURION ACQUISITION CORPunit 05/31/2032 | $6,387,386 | – | 639,378 | +100.0% | 1.19% | – | |
| New | SABRE GLBL INCnote 4.000 4/1 | $6,074,310 | – | 6,309 | +100.0% | 1.13% | – | |
| New | LUMENTUM HLDGS INCnote 1.50012/1 | $5,661,000 | – | 6,000 | +100.0% | 1.05% | – | |
| BLACKLINE INCnote 3/1 | $5,470,800 | +0.7% | 6,000 | 0.0% | 1.02% | +8.3% | ||
| MDU | MDU RES GROUP INCcall | $5,020,000 | -0.4% | 200,000 | 0.0% | 0.93% | +7.2% | |
| New | JETBLUE AIRWAYS CORPnote 0.500 4/0 | $4,872,450 | – | 5,500 | +100.0% | 0.91% | – | |
| TECHTARGET INCnote 12/1 | $4,816,500 | +1.3% | 5,000 | 0.0% | 0.90% | +9.1% | ||
| New | LIONHEART HOLDINGSunit 99/99/9999 | $4,792,203 | – | 479,700 | +100.0% | 0.89% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,753,265 | +219.8% | 100,940 | +208.1% | 0.88% | +244.0% |
| TFII | Buy | TFI INTL INC | $4,744,845 | +89.7% | 32,687 | +108.4% | 0.88% | +104.2% |
| HES | Buy | HESS CORP | $4,742,621 | +54.2% | 32,149 | +59.6% | 0.88% | +66.1% |
| New | GOPRO INCnote 1.25011/1 | $4,628,000 | – | 5,000 | +100.0% | 0.86% | – | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $4,597,666 | -4.4% | 984,511 | +97.5% | 0.86% | +2.9% |
| Buy | CORE SCIENTIFIC INC NEW | $4,445,670 | +1405.8% | 478,029 | +473.2% | 0.83% | +1521.6% | |
| INTC | Buy | INTEL CORP | $4,180,950 | -13.9% | 135,000 | +22.7% | 0.78% | -7.3% |
| Buy | LITHIUM AMERICAS ARGENTINA Cnote 1.750 1/1 | $3,833,990 | +38.8% | 5,095 | +45.6% | 0.71% | +49.5% | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,815,067 | +1298.5% | 257,080 | +1185.4% | 0.71% | +1408.5% |
| New | UPWORK INCnote 0.250 8/1 | $3,544,400 | – | 4,000 | +100.0% | 0.66% | – | |
| MODV | New | MODIVCARE INC | $3,345,233 | – | 127,486 | +100.0% | 0.62% | – |
| WISDOMTREE INCnote 5.750 8/1 | $3,330,180 | +5.6% | 2,700 | 0.0% | 0.62% | +13.8% | ||
| AR | New | ANTERO RESOURCES CORPput | $3,263,000 | – | 100,000 | +100.0% | 0.61% | – |
| Buy | NET LEASE OFFICE PROPERTIES | $3,208,872 | +23.5% | 130,336 | +19.3% | 0.60% | +33.0% | |
| ACI | Sell | ALBERTSONS COS INC | $3,171,850 | -33.6% | 160,600 | -27.9% | 0.59% | -28.5% |
| New | HASHICORP INC | $2,966,404 | – | 88,050 | +100.0% | 0.55% | – | |
| AMZN | New | AMAZON COM INC | $2,829,566 | – | 14,642 | +100.0% | 0.53% | – |
| New | MELAR ACQUISITION CORP. Iunit 06/10/2029 | $2,815,500 | – | 281,550 | +100.0% | 0.52% | – | |
| New | INFINERA CORPnote 3.750 8/0 | $2,724,250 | – | 2,500 | +100.0% | 0.51% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $2,693,189 | -71.3% | 576,700 | -40.8% | 0.50% | -69.2% |
| New | CORE SCIENTIFIC INC NEWw exp 01/23/202 | $2,646,044 | – | 304,493 | +100.0% | 0.49% | – | |
| VFC | Buy | V F CORP | $2,573,370 | +738.8% | 190,620 | +853.1% | 0.48% | +803.8% |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,553,221 | – | 226,953 | +100.0% | 0.48% | – | |
| ACA | New | ARCOSA INCcall | $2,502,300 | – | 30,000 | +100.0% | 0.46% | – |
| LUMENTUM HLDGS INCnote 0.500 6/1 | $2,343,600 | +0.6% | 3,000 | 0.0% | 0.44% | +8.5% | ||
| Sell | NUVASIVE INCnote 0.375 3/1 | $2,304,710 | -59.8% | 2,396 | -60.1% | 0.43% | -56.7% | |
| Buy | TORTOISEECOFIN ACQUISITION C | $2,273,664 | +606.2% | 208,211 | +596.5% | 0.42% | +655.4% | |
| New | MONTEREY CAP ACQUISITION COR | $2,262,249 | – | 200,199 | +100.0% | 0.42% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $2,245,763 | – | 199,801 | +100.0% | 0.42% | – | |
| AVGO | Sell | BROADCOM INC | $2,247,742 | +17.0% | 1,400 | -3.4% | 0.42% | +25.9% |
| New | BATTERY FUTURE ACQUISITION C | $2,206,929 | – | 199,903 | +100.0% | 0.41% | – | |
| ERO | New | ERO COPPER CORPput | $2,138,000 | – | 100,000 | +100.0% | 0.40% | – |
| New | CHENGHE ACQUISITION II COunit 05/30/2031 | $2,083,411 | – | 208,133 | +100.0% | 0.39% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $2,026,600 | – | 20,000 | +100.0% | 0.38% | – |
| HAYN | New | HAYNES INTL INC | $1,988,991 | – | 33,884 | +100.0% | 0.37% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,882,262 | -73.3% | 23,172 | -74.4% | 0.35% | -71.3% |
| CTLT | New | CATALENT INC | $1,858,289 | – | 33,048 | +100.0% | 0.35% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $1,850,118 | – | 163,006 | +100.0% | 0.34% | – | |
| MKSI | Buy | MKS INSTRS INC | $1,807,227 | +91.4% | 13,840 | +94.9% | 0.34% | +106.1% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $1,758,000 | – | 300,000 | +100.0% | 0.33% | – |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $1,743,638 | +56.9% | 154,990 | +55.0% | 0.32% | +68.8% | |
| New | EVERGREEN CORPORATION | $1,674,691 | – | 145,879 | +100.0% | 0.31% | – | |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,635,000 | – | 25,000 | +100.0% | 0.30% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,604,315 | – | 5,962 | +100.0% | 0.30% | – |
| New | BUKIT JALIL GBL ACQUISITION | $1,603,500 | – | 150,000 | +100.0% | 0.30% | – | |
| New | FOUR LEAF ACQUISITION CORP | $1,586,742 | – | 145,306 | +100.0% | 0.30% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $1,566,950 | -32.2% | 12,100 | -22.4% | 0.29% | -27.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $1,539,000 | – | 100,000 | +100.0% | 0.29% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,504,641 | +146.8% | 52,518 | +213.0% | 0.28% | +166.7% |
| New | IB ACQUISITION CORP | $1,495,500 | – | 150,000 | +100.0% | 0.28% | – | |
| New | ZALATORIS ACQUISITION CORP | $1,459,975 | – | 132,725 | +100.0% | 0.27% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,436,795 | +26.7% | 20,555 | +28.5% | 0.27% | +36.2% |
| New | COLOMBIER ACQUISITION CORP I | $1,403,405 | – | 136,518 | +100.0% | 0.26% | – | |
| New | GRAF GLOBAL CORPunit 05/31/2032 | $1,383,000 | – | 138,300 | +100.0% | 0.26% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCput | $1,379,100 | -46.3% | 10,000 | -55.6% | 0.26% | -42.2% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $1,373,944 | – | 120,100 | +100.0% | 0.26% | – | |
| FCX | New | FREEPORT-MCMORAN INCput | $1,360,800 | – | 28,000 | +100.0% | 0.25% | – |
| RGLD | New | ROYAL GOLD INCput | $1,251,600 | – | 10,000 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,239,186 | +442.6% | 6,756 | +350.4% | 0.23% | +489.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,230,042 | -51.5% | 114,210 | -51.8% | 0.23% | -47.7% |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,226,994 | – | 114,139 | +100.0% | 0.23% | – | |
| SBTX | Sell | ARS PHARMACEUTICALS INCcall | $1,224,589 | -30.0% | 143,900 | -15.9% | 0.23% | -24.5% |
| Buy | TRUMP MEDIA TECHNOLOGY GRO | $1,205,112 | +435.6% | 202,200 | +34.8% | 0.22% | +474.4% | |
| New | CSLM ACQUISITION CORP | $1,172,118 | – | 104,281 | +100.0% | 0.22% | – | |
| New | QUETTA ACQUISITION CORP | $1,154,336 | – | 111,530 | +100.0% | 0.22% | – | |
| Buy | GOLDEN STAR ACQUISITION CORP | $1,150,657 | +8.6% | 106,740 | +7.2% | 0.21% | +16.9% | |
| New | TLGY ACQUISITION CORPORATION | $1,146,029 | – | 100,265 | +100.0% | 0.21% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,128,983 | -67.3% | 59,893 | -61.7% | 0.21% | -64.8% |
| PHM | New | PULTE GROUP INCcall | $1,101,000 | – | 10,000 | +100.0% | 0.20% | – |
| New | ARES ACQUISITION CORP II | $1,082,941 | – | 101,494 | +100.0% | 0.20% | – | |
| GROY | New | GOLD ROYALTY CORP | $1,072,987 | – | 760,984 | +100.0% | 0.20% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,060,177 | – | 93,490 | +100.0% | 0.20% | – | |
| NEM | New | NEWMONT CORP | $1,046,750 | – | 25,000 | +100.0% | 0.20% | – |
| Buy | ZEO ENERGY CORPcl a | $1,035,113 | -54.1% | 481,448 | +21.8% | 0.19% | -50.4% | |
| KTOS | New | KRATOS DEFENSE SEC SOLUTIO | $999,660 | – | 49,958 | +100.0% | 0.19% | – |
| VST | Sell | VISTRA CORP | $984,815 | -65.0% | 11,454 | -71.6% | 0.18% | -62.3% |
| CIEN | Buy | CIENA CORP | $931,079 | +92.1% | 19,325 | +97.2% | 0.17% | +106.0% |
| EXCELFIN ACQUISITION CORP | $925,548 | +0.8% | 83,988 | 0.0% | 0.17% | +8.2% | ||
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $885,986 | – | 25,651 | +100.0% | 0.16% | – |
| HIBB | New | HIBBETT INC | $868,612 | – | 9,960 | +100.0% | 0.16% | – |
| KGC | New | KINROSS GOLD CORPput | $832,000 | – | 100,000 | +100.0% | 0.16% | – |
| BITF | New | BITFARMS LTD | $815,525 | – | 317,325 | +100.0% | 0.15% | – |
| KGC | Sell | KINROSS GOLD CORP | $764,608 | -7.3% | 91,900 | -31.7% | 0.14% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORPput | $758,350 | +0.8% | 145,000 | +16.0% | 0.14% | +8.5% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $757,143 | – | 34,494 | +100.0% | 0.14% | – |
| New | RF ACQUISITION CORP IIunit 05/01/2026 | $754,500 | – | 75,000 | +100.0% | 0.14% | – | |
| SHOP | New | SHOPIFY INCcl a | $726,550 | – | 11,000 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $723,415 | – | 5,500 | +100.0% | 0.14% | – |
| Buy | SABLE OFFSHORE CORPw exp 99/99/999 | $709,281 | +640.0% | 166,108 | +347.1% | 0.13% | +676.5% | |
| New | CLIMATEROCKclass a ord | $698,984 | – | 61,100 | +100.0% | 0.13% | – | |
| RGLD | New | ROYAL GOLD INC | $682,122 | – | 5,450 | +100.0% | 0.13% | – |
| New | BYNORDIC ACQUISITION CORP | $646,206 | – | 57,237 | +100.0% | 0.12% | – | |
| PMCBD | PHARMACYTE BIOTECH INC | $641,906 | -17.3% | 327,503 | 0.0% | 0.12% | -11.2% | |
| New | NET LEASE OFFICE PROPERTIEScall | $615,500 | – | 25,000 | +100.0% | 0.11% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $571,929 | – | 52,567 | +100.0% | 0.11% | – | |
| New | FORTUNA MNG CORP | $550,008 | – | 112,476 | +100.0% | 0.10% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $550,872 | -1.1% | 1,790 | 0.0% | 0.10% | +6.2% | |
| INTEGRAL ACQUISITION CORP 1 | $549,000 | +1.7% | 50,000 | 0.0% | 0.10% | +9.7% | ||
| New | FUTURETECH II ACQUISITION CO | $551,000 | – | 50,000 | +100.0% | 0.10% | – | |
| New | SDCL EDGE ACQUISITION CORP | $550,500 | – | 50,000 | +100.0% | 0.10% | – | |
| New | ENPHYS ACQUISITION CORP | $545,168 | – | 49,651 | +100.0% | 0.10% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP | $536,000 | – | 50,000 | +100.0% | 0.10% | – | |
| GSM | New | FERROGLOBE PLC | $536,000 | – | 100,000 | +100.0% | 0.10% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $526,119 | -50.0% | 3,300 | -56.4% | 0.10% | -46.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $529,078 | +46.7% | 3,044 | +14.9% | 0.10% | +58.1% |
| FNV | New | FRANCO NEV CORPput | $521,488 | – | 4,400 | +100.0% | 0.10% | – |
| AIV | Sell | APARTMENT INVT MGMT COcl a | $508,293 | -75.5% | 61,314 | -75.8% | 0.10% | -73.5% |
| MANH | New | MANHATTAN ASSOCIATES INCput | $493,360 | – | 2,000 | +100.0% | 0.09% | – |
| XPL | Sell | SOLITARIO RESOURCES CORP | $484,000 | +21.3% | 550,000 | -17.3% | 0.09% | +30.4% |
| IRBT | New | IROBOT CORPput | $455,500 | – | 50,000 | +100.0% | 0.08% | – |
| INSP | New | INSPIRE MED SYS INCcall | $455,022 | – | 3,400 | +100.0% | 0.08% | – |
| Sell | AROGO CAPITAL ACQUISITION CO | $454,155 | -42.4% | 41,362 | -43.6% | 0.08% | -38.2% | |
| AGS | New | PLAYAGS INC | $438,346 | – | 38,117 | +100.0% | 0.08% | – |
| New | AMC ENTMT HLDGS INCput | $373,500 | – | 75,000 | +100.0% | 0.07% | – | |
| New | NUVEI CORPORATION | $361,328 | – | 11,159 | +100.0% | 0.07% | – | |
| Sell | CETUS CAP ACQUISITION CORP | $356,189 | -64.9% | 33,445 | -65.1% | 0.07% | -62.3% | |
| Buy | GREENFIRE RES LTD NEW | $337,520 | +178.2% | 50,003 | +146.3% | 0.06% | +200.0% | |
| New | CANNA GLOBAL ACQUISITION COR | $341,120 | – | 32,800 | +100.0% | 0.06% | – | |
| Sell | PEARL HOLDINGS ACQUISITN COR | $332,925 | -62.2% | 30,211 | -63.0% | 0.06% | -59.2% | |
| Buy | NET POWER INC | $324,754 | +119.1% | 33,037 | +153.9% | 0.06% | +130.8% | |
| EQX | New | EQUINOX GOLD CORP | $313,800 | – | 60,000 | +100.0% | 0.06% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $283,712 | – | 489,158 | +100.0% | 0.05% | – |
| Buy | SYMBOTIC INC | $281,280 | +25.0% | 8,000 | +60.0% | 0.05% | +33.3% | |
| SQSP | New | SQUARESPACE INCclass a | $253,054 | – | 5,800 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $246,500 | – | 50,000 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $241,623 | – | 15,700 | +100.0% | 0.04% | – |
| New | OAK WOODS ACQUISITION CORPcl a | $218,644 | – | 20,096 | +100.0% | 0.04% | – | |
| W | New | WAYFAIR INCput | $210,920 | – | 4,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $208,176 | – | 1,200 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $209,141 | -92.7% | 31,076 | -91.8% | 0.04% | -92.1% |
| New | GOLD ROYALTY CORPw exp 05/31/202 | $187,796 | – | 988,400 | +100.0% | 0.04% | – | |
| New | VIZSLA SILVER CORP | $159,668 | – | 89,200 | +100.0% | 0.03% | – | |
| Sell | EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $121,257 | +53.8% | 606,287 | -0.0% | 0.02% | +64.3% | |
| Buy | TORTOISEECOFIN ACQUISITION Cw exp 07/22/202 | $118,139 | +27.5% | 984,489 | +6.2% | 0.02% | +37.5% | |
| New | HHG CAPITAL CORPORATIONordinary shares | $116,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $102,287 | -15.3% | 292,250 | -22.6% | 0.02% | -9.5% |
| Sell | LIFEZONE METALS LIMITEDw exp 07/05/202 | $87,558 | -33.3% | 194,574 | -3.7% | 0.02% | -30.4% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $85,000 | – | 100,000 | +100.0% | 0.02% | – |
| Buy | ARES ACQUISITION CORP IIw exp 99/99/999 | $70,742 | +33.7% | 544,172 | +85.2% | 0.01% | +44.4% | |
| MGNX | New | MACROGENICS INC | $62,900 | – | 14,800 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 99/99/999 | $48,100 | – | 370,000 | +100.0% | 0.01% | – |
| Sell | HUB CYBER SECURITY LTDw exp 08/22/202 | $42,587 | -60.5% | 2,129,358 | -1.1% | 0.01% | -57.9% | |
| New | SK GROWTH OPPORTUNITIES CORPw exp 06/28/202 | $44,198 | – | 184,157 | +100.0% | 0.01% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPw exp 07/31/202 | $45,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | |
| Buy | INTEGRAL ACQUISITION CORP 1w exp 05/31/202 | $35,131 | +57.5% | 351,311 | +57.5% | 0.01% | +75.0% | |
| New | MURANO GLOBAL INVTS PLCw exp 03/19/202 | $39,570 | – | 247,312 | +100.0% | 0.01% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $31,824 | – | 37,440 | +100.0% | 0.01% | – |
| New | FOCUS IMPACT BH3 ACQUISITIONw exp 99/99/999 | $32,669 | – | 408,359 | +100.0% | 0.01% | – | |
| Buy | NABORS ENERGY TRANSITION CORw exp 09/01/202 | $29,515 | +24.0% | 295,146 | +48.8% | 0.01% | +25.0% | |
| SPRING VALLEY ACQUISTN CORPw exp 02/25/202 | $28,867 | -27.3% | 360,841 | 0.0% | 0.01% | -28.6% | ||
| Buy | ARMADA ACQUISITION CORP Iw exp 99/99/999 | $24,919 | +189.3% | 207,659 | +92.9% | 0.01% | +400.0% | |
| Sell | GCT SEMICONDUCTOR HLDG INCw exp 03/01/202 | $27,464 | -60.7% | 183,091 | -0.5% | 0.01% | -58.3% | |
| ZEO ENERGY CORPw exp 03/13/202 | $26,719 | -66.7% | 667,985 | 0.0% | 0.01% | -64.3% | ||
| TLGY ACQUISITION CORPORATIONw exp 11/09/202 | $21,641 | +200.0% | 360,690 | 0.0% | 0.00% | +300.0% | ||
| Buy | INFLECTION PT ACQUISITN CRPw exp 08/31/202 | $23,232 | -13.5% | 258,135 | +34.5% | 0.00% | -20.0% | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $24,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $24,132 | +18.5% | 344,748 | -32.3% | 0.00% | 0.0% | |
| PLMIW | New | PLUM ACQUISITION CORP Iw exp 03/18/202 | $18,815 | – | 235,190 | +100.0% | 0.00% | – |
| KEEN VISION ACQUISITION CORPw exp 03/15/202 | $17,266 | +40.0% | 246,657 | 0.0% | 0.00% | +50.0% | ||
| PAGAYA TECHNOLOGIES LTDw exp 99/99/999 | $16,993 | +22.2% | 154,481 | 0.0% | 0.00% | +50.0% | ||
| Sell | VERDE CLEAN FUELS INCw exp 02/15/202 | $16,466 | -29.5% | 91,475 | -6.0% | 0.00% | -25.0% | |
| ESH ACQUISITION CORPright 99/99/9999 | $10,189 | +37.5% | 92,627 | 0.0% | 0.00% | +100.0% | ||
| OAK WOODS ACQUISITION CORPw exp 99/99/999 | $10,024 | 0.0% | 501,190 | 0.0% | 0.00% | 0.0% | ||
| AGRICULTURE NAT SOL ACQ COw exp 10/01/202 | $12,089 | -11.1% | 75,557 | 0.0% | 0.00% | 0.0% | ||
| CSLM ACQUISITION CORPw exp 99/99/999 | $8,092 | +27.3% | 57,800 | 0.0% | 0.00% | +100.0% | ||
| MOUNTAIN CO I ACQUISITN COw exp 09/30/202 | $8,712 | +14.3% | 108,900 | 0.0% | 0.00% | +100.0% | ||
| New | PLUM ACQUISITION CORP IIIw exp 03/31/202 | $11,234 | – | 160,480 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $12,680 | 0.0% | 79,252 | 0.0% | 0.00% | 0.0% | ||
| New | PERCEPTION CAPITAL CORP IIIw exp 99/99/999 | $10,500 | – | 350,000 | +100.0% | 0.00% | – | |
| PROJECT ENERGY REIMAGINED ACw exp 99/99/999 | $12,367 | -60.0% | 206,110 | 0.0% | 0.00% | -60.0% | ||
| SELINA HOSPITALITY PLCordinary shares | $9,299 | -53.3% | 132,841 | 0.0% | 0.00% | -33.3% | ||
| SPARK I ACQUISITION CORPw exp 10/01/203 | $10,018 | -15.0% | 58,930 | 0.0% | 0.00% | 0.0% | ||
| New | IB ACQUISITION CORPright 09/28/2025 | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | BANNIX ACQUISITION CORPw exp 07/31/202 | $2,968 | -33.4% | 148,397 | -0.1% | 0.00% | 0.0% | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION Cw exp 99/99/999 | $3,583 | – | 358,307 | +100.0% | 0.00% | – |
| New | DIGIASIA CORPw exp 04/02/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION CORw exp 01/01/202 | $2,988 | 0.0% | 149,396 | 0.0% | 0.00% | 0.0% | ||
| New | BLUE OCEAN ACQUISITION CORPw exp 99/99/999 | $5,620 | – | 281,000 | +100.0% | 0.00% | – | |
| BOWEN ACQUISITION CORPright 99/99/9999 | $3,256 | 0.0% | 29,596 | 0.0% | 0.00% | 0.0% | ||
| New | BATTERY FUTURE ACQUISITION Cw exp 99/99/999 | $4,704 | – | 470,438 | +100.0% | 0.00% | – | |
| ALPHATIME ACQUISITION CORPw exp 03/01/202 | $2,832 | +100.0% | 141,606 | 0.0% | 0.00% | – | ||
| Sell | FINTECH ECOSYSTEM DEVEw exp 04/01/202 | $3,913 | +42.3% | 195,666 | -28.8% | 0.00% | – | |
| New | LEGATO MERGER CORP IIIw exp 05/08/203 | $6,500 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | FOUR LEAF ACQUISITION CORPw exp 03/15/202 | $7,541 | -15.6% | 188,517 | -15.6% | 0.00% | -50.0% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN COw exp 02/09/202 | $246 | -91.6% | 12,317 | -91.6% | 0.00% | -100.0% | |
| HAYMAKER ACQUISITION CORP IVw exp 05/31/202 | $2,250 | -10.0% | 12,500 | 0.0% | 0.00% | – | ||
| Sell | WINVEST ACQUISITION CORPw exp 08/09/202 | $2,577 | -8.3% | 257,731 | -8.3% | 0.00% | – | |
| Sell | ENPHYS ACQUISITION CORPw exp 99/99/999 | $2,095 | -21.8% | 52,372 | -2.3% | 0.00% | – | |
| New | BOREALIS FOODS INCw exp 02/07/202 | $2,125 | – | 30,364 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPw exp 12/31/202 | $1,520 | -66.7% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | XBP EUROPE HOLDINGS INCw exp 11/30/202 | $2,083 | -16.9% | 52,087 | -16.9% | 0.00% | – | |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORPw exp 06/30/202 | $0 | – | -150,101 | -100.0% | -0.00% | – |
| Exit | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $0 | – | -49,484 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPw exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | WINVEST ACQUISITION CORPright 99/99/9999 | $0 | – | -118,087 | -100.0% | -0.00% | – | |
| Exit | HUB CYBER SECURITY LTDw exp 02/27/202 | $0 | – | -404,542 | -100.0% | -0.00% | – | |
| Exit | COMPLETE SOLARIA INC | $0 | – | -20,390 | -100.0% | -0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP IIIw exp 99/99/999 | $0 | – | -540,682 | -100.0% | -0.01% | – |
| Exit | MARTI TECHNOLOGIES INC | $0 | – | -58,362 | -100.0% | -0.01% | – | |
| Exit | LOTUS TECHNOLOGY INCw exp 02/21/202 | $0 | – | -105,926 | -100.0% | -0.01% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -10,530 | -100.0% | -0.02% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -10,954 | -100.0% | -0.02% | – | |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -12,925 | -100.0% | -0.02% | – | |
| Exit | ZALATORIS II ACQUISITION CORclass a ord | $0 | – | -13,849 | -100.0% | -0.03% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,875 | -100.0% | -0.04% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -22,500 | -100.0% | -0.04% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -25,044 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,650 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | SABLE OFFSHORE CORP | $0 | – | -28,489 | -100.0% | -0.05% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,069 | -100.0% | -0.06% | – |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -32,019 | -100.0% | -0.06% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -400 | -100.0% | -0.06% | – |
| Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -33,589 | -100.0% | -0.06% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,500 | -100.0% | -0.06% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -35,403 | -100.0% | -0.07% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -39,248 | -100.0% | -0.08% | – |
| Exit | BRAZE INC | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -40,719 | -100.0% | -0.08% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,282 | -100.0% | -0.08% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -41,511 | -100.0% | -0.08% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -59,128 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -129,100 | -100.0% | -0.10% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -8,161 | -100.0% | -0.10% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,300 | -100.0% | -0.10% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -52,291 | -100.0% | -0.10% | – | |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| Exit | FOCUS IMPACT BH3 ACQUISITION | $0 | – | -57,719 | -100.0% | -0.10% | – | |
| M | Exit | MACYS INC | $0 | – | -31,027 | -100.0% | -0.11% | – |
| KAII | Exit | QUADRO ACQUISITION ONE CORP | $0 | – | -57,525 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| Exit | BRAZE INCput | $0 | – | -15,000 | -100.0% | -0.12% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,000 | -100.0% | -0.12% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -65,911 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,369 | -100.0% | -0.13% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -68,719 | -100.0% | -0.13% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -13,733 | -100.0% | -0.16% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -83,137 | -100.0% | -0.16% | – | |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -70,000 | -100.0% | -0.16% | – |
| Exit | MONTANA TECHNOLOGIES CORPcl a | $0 | – | -83,963 | -100.0% | -0.16% | – | |
| Exit | GRYPHON DIGITAL MNG INC | $0 | – | -651,367 | -100.0% | -0.17% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -26,400 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -27,500 | -100.0% | -0.17% | – |
| Exit | LEGATO MERGER CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -95,380 | -100.0% | -0.18% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -96,746 | -100.0% | -0.18% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -85,566 | -100.0% | -0.18% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -99,915 | -100.0% | -0.19% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -100,624 | -100.0% | -0.19% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -106,686 | -100.0% | -0.20% | – | |
| Exit | TMT ACQUISITION CORP | $0 | – | -108,285 | -100.0% | -0.20% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -117,027 | -100.0% | -0.21% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -35,428 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,000 | -100.0% | -0.23% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -123,655 | -100.0% | -0.23% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -8,400 | -100.0% | -0.24% | – |
| Exit | INFINT ACQUISITION CORP | $0 | – | -120,936 | -100.0% | -0.24% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -132,209 | -100.0% | -0.25% | – | |
| Exit | IB ACQUISITION CORPunit 03/26/2029 | $0 | – | -150,000 | -100.0% | -0.26% | – | |
| XME | Exit | SPDR SER TRcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -138,336 | -100.0% | -0.27% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -10,000 | -100.0% | -0.28% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -13,900 | -100.0% | -0.29% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -147,549 | -100.0% | -0.29% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.32% | – |
| PNM | Exit | PNM RES INC | $0 | – | -50,021 | -100.0% | -0.32% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -177,098 | -100.0% | -0.34% | – | |
| XME | Exit | SPDR SER TRsp metals mng | $0 | – | -34,250 | -100.0% | -0.36% | – |
| Exit | MOUNTAIN CO I ACQUISITN COclass a ord | $0 | – | -180,680 | -100.0% | -0.36% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -195,320 | -100.0% | -0.37% | – | |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -350,000 | -100.0% | -0.37% | – |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -200,000 | -100.0% | -0.38% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.39% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -36,206 | -100.0% | -0.39% | – |
| Exit | TRUMP MEDIA TECHNOLOGY GROput | $0 | – | -37,600 | -100.0% | -0.40% | – | |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -20,000 | -100.0% | -0.42% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -21,311 | -100.0% | -0.45% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -275,000 | -100.0% | -0.48% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -75,000 | -100.0% | -0.50% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -155,105 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -15,000 | -100.0% | -0.53% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,004,373 | -100.0% | -0.54% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -75,000 | -100.0% | -0.61% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -181,737 | -100.0% | -0.61% | – | |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -60,000 | -100.0% | -0.64% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -32,300 | -100.0% | -0.66% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -130,128 | -100.0% | -0.73% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -35,000 | -100.0% | -0.74% | – |
| Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -300,000 | -100.0% | -0.76% | – | |
| Exit | CORE SCIENTIFIC INC NEWnote 10.000 1/2 | $0 | – | -5,000 | -100.0% | -0.77% | – | |
| PNM | Exit | PNM RES INCcall | $0 | – | -119,500 | -100.0% | -0.78% | – |
| Exit | WAYFAIR INCnote 1.000 8/1 | $0 | – | -5,000 | -100.0% | -0.80% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -22,500 | -100.0% | -0.87% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -50,000 | -100.0% | -1.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -10,000 | -100.0% | -1.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -24,138 | -100.0% | -1.09% | – |
| Exit | REDWOOD TRUST INCnote 5.625 7/1 | $0 | – | -6,572 | -100.0% | -1.13% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -1.23% | – |
| Exit | WAYFAIR INCnote 1.12511/0 | $0 | – | -8,000 | -100.0% | -1.36% | – | |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -1.41% | – |
| IAU | Exit | ISHARES GOLD TRput | $0 | – | -200,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BGC PARTNERS INC | 30 | Q4 2022 | 1.9% |
| ISHARES TR | 22 | Q2 2023 | 2.8% |
| SPDR SP 500 ETF TR | 21 | Q4 2023 | 12.1% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2022 | 7.0% |
| ISHARES TR | 19 | Q2 2024 | 7.5% |
| NXP SEMICONDUCTORS N V | 19 | Q2 2024 | 2.9% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q3 2022 | 1.1% |
| MICROSOFT CORP | 18 | Q2 2020 | 1.5% |
| CYPRESS SEMICONDUCTOR CORP | 17 | Q1 2019 | 2.5% |
| AEROJET ROCKETDYNE HLDGS INC | 17 | Q2 2022 | 1.4% |
View K2 PRINCIPAL FUND, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| illumin Holdings Inc. | February 12, 2024 | 1,833,132 | 3.3% |
| SAN JUAN BASIN ROYALTY TRUST | February 12, 2024 | 2,213,598 | 4.8% |
| HH&L Acquisition Co. | February 09, 2024 | 298,091 | 7.1% |
| AcuityAds Holdings Inc. | March 16, 2023 | 3,198,531 | 5.6% |
| ARS Pharmaceuticals, Inc. | February 13, 2023 | 2,045,348 | 2.2% |
| Solid Biosciences Inc. | February 13, 2023 | 284,871 | 1.5% |
| TCR2 THERAPEUTICS INC. | February 09, 2023 | 10 | 0.0% |
| AVROBIO, Inc. | February 08, 2023 | 10 | 0.0% |
| Relativity Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Sagaliam Acquisition Corp | February 08, 2023 | 10 | 0.0% |
View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-10 |
| N-PX/A | 2024-08-29 |
| N-PX/A | 2024-08-29 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-15 |
| SC 13G | 2024-07-12 |
| SC 13G | 2024-06-20 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
View K2 PRINCIPAL FUND, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.