K2 PRINCIPAL FUND, L.P. - Q2 2014 holdings

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No holdings reported for quarter Q2 2014
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BGC PARTNERS INC30Q4 20221.9%
ISHARES TR22Q2 20232.8%
VANECK VECTORS ETF TRUST21Q3 20227.0%
SPDR SP 500 ETF TR20Q3 20238.8%
MAGNACHIP SEMICONDUCTOR CORP19Q3 20221.1%
NXP SEMICONDUCTORS N V18Q4 20202.9%
MICROSOFT CORP18Q2 20201.5%
ISHARES TR17Q1 20237.5%
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 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
Goldenstone Acquisition Ltd.February 08, 2023100.0%
Relativity Acquisition CorpFebruary 08, 2023100.0%
Sagaliam Acquisition CorpFebruary 08, 2023100.0%
Pasithea Therapeutics Corp.February 01, 20221,094,4185.0%
Ignyte Acquisition Corp.January 26, 2022259,9583.6%

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

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-09
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-11
SC 13G/A2023-03-16
SC 13G2023-03-16
SC 13G/A2023-02-13

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

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