$1.2 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 378 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOR | SHORETEL INC | $10,288,000 | -14.0% | 1,672,909 | 0.0% | 0.85% | -24.4% | |
| CFCO | CF CORP | $4,004,000 | +0.9% | 400,000 | 0.0% | 0.33% | -11.5% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $3,055,000 | +1.0% | 305,451 | 0.0% | 0.25% | -11.2% | |
| GPIA | GP INVTS ACQUISITION COR | $2,975,000 | +0.6% | 298,700 | 0.0% | 0.25% | -11.5% | |
| HORIZON PHARMA INVT LTDnote 2.500 3/1 | $1,846,000 | -3.1% | 2,000 | 0.0% | 0.15% | -15.0% | ||
| SYT | SYNGENTA AGsponsored adr | $1,204,000 | +12.0% | 13,600 | 0.0% | 0.10% | -2.0% | |
| PAAC | PACIFIC SPL ACQUISITION CORP | $1,063,000 | +1.0% | 102,680 | 0.0% | 0.09% | -11.1% | |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $813,000 | -7.1% | 34,300 | 0.0% | 0.07% | -19.3% | |
| CDEV | CENTENNIAL RESOURCE DEV INCput | $456,000 | -7.5% | 25,000 | 0.0% | 0.04% | -19.1% | |
| STLR | STELLAR ACQUISITION III INC | $322,000 | +0.6% | 32,000 | 0.0% | 0.03% | -10.0% | |
| CFCOW | CF CORP*w exp 05/25/202 | $268,000 | +8.1% | 200,000 | 0.0% | 0.02% | -4.3% | |
| CFCOU | CF CORPunit 99/99/9999e | $225,000 | +2.3% | 21,000 | 0.0% | 0.02% | -9.5% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $165,000 | +18.7% | 294,917 | 0.0% | 0.01% | +7.7% | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $48,000 | -11.1% | 120,250 | 0.0% | 0.00% | -20.0% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $11,000 | +83.3% | 32,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2022 | 7.0% |
| SPDR SP 500 ETF TR | 20 | Q3 2023 | 8.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q3 2022 | 1.1% |
| NXP SEMICONDUCTORS N V | 18 | Q4 2020 | 2.9% |
| MICROSOFT CORP | 18 | Q2 2020 | 1.5% |
| ISHARES TR | 17 | Q1 2023 | 7.5% |
| 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 | |
|---|---|---|---|
| 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% |
| Goldenstone Acquisition Ltd. | February 08, 2023 | 10 | 0.0% |
| Relativity Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Sagaliam Acquisition Corp | February 08, 2023 | 10 | 0.0% |
| Pasithea Therapeutics Corp. | February 01, 2022 | 1,094,418 | 5.0% |
| Ignyte Acquisition Corp. | January 26, 2022 | 259,958 | 3.6% |
View K2 PRINCIPAL FUND, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-03-16 |
| SC 13G | 2023-03-16 |
| SC 13G/A | 2023-02-13 |
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.