K2 PRINCIPAL FUND, L.P. - Q2 2012 holdings

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No holdings reported for quarter Q2 2012
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BGC PARTNERS INC30Q4 20221.9%
ISHARES TR22Q2 20232.8%
SPDR SP 500 ETF TR21Q4 202312.1%
VANECK VECTORS ETF TRUST21Q3 20227.0%
ISHARES TR19Q2 20247.5%
NXP SEMICONDUCTORS N V19Q2 20242.9%
MAGNACHIP SEMICONDUCTOR CORP19Q3 20221.1%
MICROSOFT CORP18Q2 20201.5%
CYPRESS SEMICONDUCTOR CORP17Q1 20192.5%
AEROJET ROCKETDYNE HLDGS INC17Q2 20221.4%

View K2 PRINCIPAL FUND, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
K2 PRINCIPAL FUND, L.P. Q2 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
illumin Holdings Inc.February 12, 20241,833,1323.3%
SAN JUAN BASIN ROYALTY TRUSTFebruary 12, 20242,213,5984.8%
HH&L Acquisition Co.February 09, 2024298,0917.1%
AcuityAds Holdings Inc.March 16, 20233,198,5315.6%
ARS Pharmaceuticals, Inc.February 13, 20232,045,3482.2%
Solid Biosciences Inc.February 13, 2023284,8711.5%
TCR2 THERAPEUTICS INC.February 09, 2023100.0%
AVROBIO, Inc.February 08, 2023100.0%
Relativity Acquisition CorpFebruary 08, 2023100.0%
Sagaliam Acquisition CorpFebruary 08, 2023100.0%

View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-09-10
N-PX/A2024-08-29
N-PX/A2024-08-29
N-PX2024-08-27
13F-HR2024-08-14
SC 13G2024-07-15
SC 13G2024-07-12
SC 13G2024-06-20
13F-HR2024-05-14
13F-HR2024-02-14

View K2 PRINCIPAL FUND, L.P.'s complete filings history.

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