$1.51 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 413 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEAC | VANTAGE ENERGY ACQUISITION | $24,450,000 | +0.3% | 2,499,999 | 0.0% | 1.62% | +0.1% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $19,500,000 | +0.3% | 2,000,000 | 0.0% | 1.29% | 0.0% | |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $17,062,000 | -3.1% | 1,749,999 | 0.0% | 1.13% | -3.3% | |
| SCAC | SABAN CAP ACQUISITION CORP | $4,523,000 | +0.5% | 450,000 | 0.0% | 0.30% | +0.3% | |
| PX | PRAXAIR INC | $4,304,000 | +5.4% | 30,800 | 0.0% | 0.28% | +5.2% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $3,765,000 | -1.2% | 377,259 | 0.0% | 0.25% | -1.6% | |
| NXP SEMICONDUCTORS N Vdbcv 1.00012/0 | $3,660,000 | +2.3% | 3,000 | 0.0% | 0.24% | +2.1% | ||
| GPIA | GP INVTS ACQUISITION COR | $2,842,000 | -5.1% | 299,200 | 0.0% | 0.19% | -5.5% | |
| VWR | VWR CORP | $2,622,000 | +0.3% | 79,201 | 0.0% | 0.17% | 0.0% | |
| LCA | LANDCADIA HLDGS INCcl a | $2,505,000 | -1.0% | 250,000 | 0.0% | 0.17% | -1.2% | |
| FORESTAR GROUP INCnote 3.750 3/0 | $2,175,000 | -1.3% | 2,153 | 0.0% | 0.14% | -1.4% | ||
| ALLY | ALLY FINL INC | $1,941,000 | +16.1% | 80,000 | 0.0% | 0.13% | +15.3% | |
| AABA | ALTABA INCcall | $1,888,000 | +21.6% | 28,500 | 0.0% | 0.12% | +21.4% | |
| MIII | M III ACQUISITION CORP | $1,808,000 | 0.0% | 184,500 | 0.0% | 0.12% | 0.0% | |
| HORIZON PHARMA INVT LTDnote 2.500 3/1 | $1,816,000 | +5.3% | 2,000 | 0.0% | 0.12% | +5.3% | ||
| DISH | DISH NETWORK CORPcl a | $1,627,000 | -13.6% | 30,000 | 0.0% | 0.11% | -13.6% | |
| VEACW | VANTAGE ENERGY ACQUISITIONw exp 04/12/202 | $1,051,000 | +0.9% | 833,333 | 0.0% | 0.07% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $1,000,000 | -9.1% | 2,000,000 | 0.0% | 0.07% | -9.6% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORPw exp 99/99/999 | $776,000 | -5.6% | 583,333 | 0.0% | 0.05% | -5.6% | |
| KAACW | KAYNE ANDERSON ACQUISITIONw exp 06/30/202 | $494,000 | -3.9% | 658,866 | 0.0% | 0.03% | -2.9% | |
| XENE | XENON PHARMACEUTICALS INC | $485,000 | -6.4% | 164,510 | 0.0% | 0.03% | -5.9% | |
| CFCOW | CF CORPw exp 05/25/202 | $444,000 | -2.0% | 210,500 | 0.0% | 0.03% | -3.3% | |
| TWNKW | HOSTESS BRANDS INCw exp 11/04/202 | $367,000 | -30.0% | 180,000 | 0.0% | 0.02% | -31.4% | |
| STLR | STELLAR ACQUISITION III INC | $325,000 | +1.2% | 32,000 | 0.0% | 0.02% | 0.0% | |
| FNTEW | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $310,000 | +12.7% | 250,000 | 0.0% | 0.02% | +11.1% | |
| GSHTW | GORES HLDGS II INCw exp 03/06/202 | $308,000 | -4.6% | 216,666 | 0.0% | 0.02% | -4.8% | |
| SCACW | SABAN CAP ACQUISITION CORPw exp 09/21/202 | $266,000 | -5.3% | 225,000 | 0.0% | 0.02% | -5.3% | |
| LCAHW | LANDCADIA HLDGS INCw exp 06/01/202 | $178,000 | -6.3% | 250,000 | 0.0% | 0.01% | -7.7% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCw exp 99/99/999 | $147,000 | +6.5% | 125,753 | 0.0% | 0.01% | +11.1% | |
| MACQW | M I ACQUISITIONS INCw exp 99/99/999 | $138,000 | +13.1% | 400,000 | 0.0% | 0.01% | +12.5% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ COw exp 99/99/999 | $140,000 | -11.4% | 350,000 | 0.0% | 0.01% | -10.0% | |
| NXEOW | NEXEO SOLUTIONS INCw exp 06/09/202 | $109,000 | -17.4% | 248,817 | 0.0% | 0.01% | -22.2% | |
| MIIIW | M III ACQUISITION CORPw exp 10/10/202 | $97,000 | +19.8% | 179,500 | 0.0% | 0.01% | +20.0% | |
| KBLMW | KBL MERGER CORP IVw exp 01/15/202 | $87,000 | -3.3% | 508,600 | 0.0% | 0.01% | 0.0% | |
| MPACW | MATLIN & PARTNERS ACQUISITIOw exp 05/28/202 | $68,000 | -8.1% | 195,100 | 0.0% | 0.00% | -20.0% | |
| STLRW | STELLAR ACQUISITION III INCw exp 03/22/202 | $12,000 | +20.0% | 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 2017-11-09
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.