$528 Million is the total value of K2 PRINCIPAL FUND, L.P.'s 233 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 424.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $21,923,000 | – | 100,000 | +100.0% | 4.16% | – |
| QCOM | Buy | QUALCOMM INCcall | $14,207,000 | +61.0% | 210,000 | +110.0% | 2.69% | +252.9% |
| THCB | Buy | TUSCAN HOLDINGS CORP | $11,462,000 | +531.9% | 1,149,608 | +531.2% | 2.17% | +1284.1% |
| THCA | Buy | TUSCAN HLDGS CORP II | $10,963,000 | +186.5% | 1,124,411 | +189.7% | 2.08% | +527.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $10,962,000 | – | 50,000 | +100.0% | 2.08% | – |
| TJX | Buy | TJX COS INC NEWcall | $10,590,000 | +902.8% | 221,500 | +1180.3% | 2.01% | +2105.5% |
| WY | Buy | WEYERHAEUSER COcall | $10,001,000 | -17.2% | 590,000 | +47.5% | 1.90% | +81.4% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $10,002,000 | +509.9% | 999,209 | +516.6% | 1.90% | +1235.2% |
| JNK | New | SPDR SER TRput | $9,427,000 | – | 99,500 | +100.0% | 1.79% | – |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $8,386,000 | +345.4% | 842,776 | +362.3% | 1.59% | +875.5% |
| CCH | Buy | COLLIER CREEK HOLDINGS | $8,284,000 | +1976.2% | 809,783 | +1987.1% | 1.57% | +4385.7% |
| AGN | Buy | ALLERGAN PLCsh | $8,213,000 | +32.2% | 46,377 | +42.7% | 1.56% | +189.4% |
| CCHU | Buy | COLLIER CREEK HOLDINGSunit 99/99/9999 | $8,167,000 | +13.4% | 770,429 | +13.6% | 1.55% | +148.5% |
| APXTU | Buy | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $7,774,000 | -4.2% | 777,410 | +0.3% | 1.47% | +110.0% |
| BG | Buy | BUNGE LIMITEDcall | $7,385,000 | -5.3% | 180,000 | +32.8% | 1.40% | +107.4% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION C | $5,947,000 | +963.9% | 587,611 | +968.4% | 1.13% | +2247.9% |
| AGG | New | ISHARES TRcall | $5,769,000 | – | 50,000 | +100.0% | 1.09% | – |
| SRACU | Buy | STABLE RD ACQUISITION CORPunit 05/15/2026 | $5,639,000 | -0.6% | 561,120 | +1.8% | 1.07% | +117.7% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $5,564,000 | – | 556,412 | +100.0% | 1.06% | – |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $5,142,000 | +564.3% | 501,699 | +568.9% | 0.98% | +1355.2% |
| New | GAIN CAP HLDGS INCnote 5.000 8/1 | $4,900,000 | – | 5,000 | +100.0% | 0.93% | – | |
| JNK | New | SPDR SER TRcall | $4,737,000 | – | 50,000 | +100.0% | 0.90% | – |
| MJ | New | ETF MANAGERS TRput | $4,560,000 | – | 400,000 | +100.0% | 0.86% | – |
| EBAY | New | EBAY INCcall | $4,512,000 | – | 150,100 | +100.0% | 0.86% | – |
| OSB | New | NORBORD INC | $4,421,000 | – | 265,500 | +100.0% | 0.84% | – |
| LACQ | Buy | LEISURE ACQUISITION CORP | $4,222,000 | +268.4% | 409,906 | +272.6% | 0.80% | +708.1% |
| OAC | New | OAKTREE ACQUISITION CORP | $4,001,000 | – | 400,104 | +100.0% | 0.76% | – |
| Buy | SCORPIO TANKERS INCnote 3.000 5/1 | $3,900,000 | -29.4% | 4,800 | +6.7% | 0.74% | +54.6% | |
| LPX | New | LOUISIANA PAC CORPput | $3,780,000 | – | 220,000 | +100.0% | 0.72% | – |
| New | GOGO INCnote 6.000 5/1 | $3,658,000 | – | 5,900 | +100.0% | 0.69% | – | |
| SLV | New | ISHARES SILVER TRUSTcall | $3,589,000 | – | 275,000 | +100.0% | 0.68% | – |
| FMCI | Buy | FORUM MERGER II CORPcl a | $3,574,000 | +366.6% | 347,300 | +363.1% | 0.68% | +925.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,458,000 | – | 28,000 | +100.0% | 0.66% | – |
| New | DEXCOM INCnote 0.75012/0 | $3,291,000 | – | 1,900 | +100.0% | 0.62% | – | |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $3,153,000 | – | 309,694 | +100.0% | 0.60% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0 | $3,065,000 | – | 3,651 | +100.0% | 0.58% | – | |
| WCN | New | WASTE CONNECTIONS INC | $3,057,000 | – | 27,999 | +100.0% | 0.58% | – |
| CCXU | Buy | CHURCHILL CAP CORP IIunit 99/99/9999 | $2,857,000 | -1.6% | 276,280 | +2.6% | 0.54% | +115.9% |
| IP | New | INTL PAPER COput | $2,646,000 | – | 85,000 | +100.0% | 0.50% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,643,000 | +6.6% | 26,600 | +47.0% | 0.50% | +134.1% |
| Buy | DYCOM INDS INCnote 0.750 9/1 | $2,573,000 | +32.8% | 3,000 | +50.0% | 0.49% | +190.5% | |
| New | ASSERTIO THERAPEUTICS INCnote 2.500 9/0 | $2,462,000 | – | 2,500 | +100.0% | 0.47% | – | |
| TSG | Buy | STARS GROUP INC | $2,239,000 | +43.1% | 109,645 | +82.7% | 0.42% | +214.1% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $2,180,000 | +56.5% | 211,894 | +55.6% | 0.41% | +241.3% |
| CRM | New | SALESFORCE COM INC | $2,160,000 | – | 15,000 | +100.0% | 0.41% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcall | $2,132,000 | – | 65,000 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INCput | $2,030,000 | – | 30,000 | +100.0% | 0.38% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $2,022,000 | – | 200,990 | +100.0% | 0.38% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,001,000 | +11.5% | 59,517 | +57.7% | 0.38% | +144.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $1,925,000 | – | 75,000 | +100.0% | 0.36% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $1,913,000 | – | 25,200 | +100.0% | 0.36% | – |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $1,856,000 | +424.3% | 176,736 | +416.1% | 0.35% | +1035.5% |
| CLW | New | CLEARWATER PAPER CORPput | $1,745,000 | – | 80,000 | +100.0% | 0.33% | – |
| WY | New | WEYERHAEUSER COput | $1,695,000 | – | 100,000 | +100.0% | 0.32% | – |
| GDX | New | VANECK VECTORS ETF TRput | $1,613,000 | – | 70,000 | +100.0% | 0.31% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,592,000 | – | 40,000 | +100.0% | 0.30% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,484,000 | – | 146,103 | +100.0% | 0.28% | – |
| MS | New | MORGAN STANLEY | $1,459,000 | – | 42,918 | +100.0% | 0.28% | – |
| S | New | SPRINT CORPORATION | $1,451,000 | – | 168,332 | +100.0% | 0.28% | – |
| WM | Buy | WASTE MGMT INC DELput | $1,435,000 | +128.9% | 15,500 | +181.8% | 0.27% | +403.7% |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,385,000 | – | 25,000 | +100.0% | 0.26% | – |
| PFPT | New | PROOFPOINT INCput | $1,282,000 | – | 12,500 | +100.0% | 0.24% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,280,000 | +125.4% | 57,743 | +477.4% | 0.24% | +395.9% |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $1,233,000 | – | 116,300 | +100.0% | 0.23% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,210,000 | +40.7% | 4,000 | +60.0% | 0.23% | +209.5% |
| IP | New | INTL PAPER CO | $1,186,000 | – | 38,100 | +100.0% | 0.22% | – |
| CARO | New | CAROLINA FINL CORP NEW | $1,112,000 | – | 43,001 | +100.0% | 0.21% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $1,025,000 | – | 100,972 | +100.0% | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,017,000 | – | 35,000 | +100.0% | 0.19% | – |
| BROGW | New | BROOGE HLDGS LTDcall | $1,000,000 | – | 1,249,524 | +100.0% | 0.19% | – |
| GMHI | New | GORES METROPOULOS INC | $991,000 | – | 97,573 | +100.0% | 0.19% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $930,000 | – | 60,000 | +100.0% | 0.18% | – |
| FG | New | FGL HLDGS | $905,000 | – | 92,338 | +100.0% | 0.17% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $874,000 | – | 90,095 | +100.0% | 0.17% | – |
| LM | New | LEGG MASON INC | $855,000 | – | 17,500 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCcall | $845,000 | – | 3,500 | +100.0% | 0.16% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $835,000 | – | 50,000 | +100.0% | 0.16% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $819,000 | -28.0% | 21,700 | +20.6% | 0.16% | +58.2% |
| TCO | New | TAUBMAN CTRS INC | $752,000 | – | 17,953 | +100.0% | 0.14% | – |
| BHP | New | BHP GROUP LTDcall | $719,000 | – | 19,600 | +100.0% | 0.14% | – |
| THCBW | New | TUSCAN HOLDINGS CORPcall | $703,000 | – | 1,803,555 | +100.0% | 0.13% | – |
| CFFAW | New | CF FIN ACQUISITION CORPcall | $697,000 | – | 1,393,167 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $678,000 | – | 10,000 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $678,000 | – | 10,000 | +100.0% | 0.13% | – |
| OSK | New | OSHKOSH CORPcall | $643,000 | – | 10,000 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INC | $631,000 | – | 5,000 | +100.0% | 0.12% | – |
| HCC | New | WARRIOR MET COAL INC | $623,000 | – | 58,700 | +100.0% | 0.12% | – |
| MMSI | New | MERIT MED SYS INC | $625,000 | – | 20,000 | +100.0% | 0.12% | – |
| CAE | New | CAE INC | $608,000 | – | 34,200 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $594,000 | +21.7% | 6,415 | +49.9% | 0.11% | +169.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $587,000 | – | 24,537 | +100.0% | 0.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $574,000 | – | 24,000 | +100.0% | 0.11% | – |
| CCHWS | New | COLLIER CREEK HOLDINGScall | $567,000 | – | 419,725 | +100.0% | 0.11% | – |
| RIO | New | RIO TINTO PLCcall | $547,000 | – | 12,000 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $545,000 | – | 31,740 | +100.0% | 0.10% | – |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $531,000 | +85.0% | 49,048 | +80.2% | 0.10% | +304.0% |
| SG | Buy | SIRIUS INTERNATIONAL INSURAN | $512,000 | +8.9% | 60,205 | +11.9% | 0.10% | +136.6% |
| GOGO | Buy | GOGO INCput | $511,000 | -43.0% | 241,200 | +72.3% | 0.10% | +24.4% |
| SHAK | New | SHAKE SHACK INCcl a | $496,000 | – | 13,131 | +100.0% | 0.09% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $492,000 | – | 15,000 | +100.0% | 0.09% | – |
| ECOLW | New | US ECOLOGY INCcall | $492,000 | – | 111,720 | +100.0% | 0.09% | – |
| EE | New | EL PASO ELEC CO | $469,000 | – | 6,900 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INCput | $462,000 | – | 5,000 | +100.0% | 0.09% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $460,000 | – | 41,066 | +100.0% | 0.09% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $452,000 | – | 45,830 | +100.0% | 0.09% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $413,000 | – | 189,623 | +100.0% | 0.08% | – |
| AVYA | New | AVAYA HLDGS CORPput | $405,000 | – | 50,000 | +100.0% | 0.08% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION COcall | $361,000 | – | 195,937 | +100.0% | 0.07% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $359,000 | – | 35,000 | +100.0% | 0.07% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $347,000 | – | 35,566 | +100.0% | 0.07% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTDsh | $338,000 | – | 33,055 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INCput | $333,000 | – | 2,500 | +100.0% | 0.06% | – |
| VALE | New | VALE S Acall | $332,000 | – | 40,000 | +100.0% | 0.06% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLsh | $335,000 | – | 41,556 | +100.0% | 0.06% | – |
| NWS | New | NEWS CORP NEWcl b | $320,000 | – | 35,617 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEWcall | $316,000 | – | 50,000 | +100.0% | 0.06% | – |
| IMVTW | New | IMMUNOVANT INCcall | $305,000 | – | 127,100 | +100.0% | 0.06% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II Lcall | $295,000 | – | 421,900 | +100.0% | 0.06% | – |
| SSRM | New | SSR MNG INCcall | $285,000 | – | 25,000 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORP | $283,000 | – | 50,000 | +100.0% | 0.05% | – |
| PHGEWS | New | BIOMX INCcall | $273,000 | – | 455,167 | +100.0% | 0.05% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REUcall | $256,000 | – | 774,681 | +100.0% | 0.05% | – |
| IBKC | New | IBERIABANK CORP | $251,000 | – | 6,948 | +100.0% | 0.05% | – |
| TZAC | New | TENZING ACQUISITION CORP | $246,000 | – | 23,352 | +100.0% | 0.05% | – |
| SCPEWS | New | SC HEALTH CORPcall | $239,000 | – | 250,000 | +100.0% | 0.04% | – |
| EQX | New | EQUINOX GOLD CORP | $227,000 | – | 24,200 | +100.0% | 0.04% | – |
| FTACW | New | FINTECH ACQUISITION CORP IIIcall | $227,000 | – | 377,576 | +100.0% | 0.04% | – |
| NEBUW | New | NEBULA ACQUISITION CORPcall | $219,000 | – | 216,666 | +100.0% | 0.04% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $219,000 | – | 13,300 | +100.0% | 0.04% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $219,000 | – | 13,300 | +100.0% | 0.04% | – |
| LOAC | New | LONGEVITY ACQUISITION CORP | $217,000 | – | 20,800 | +100.0% | 0.04% | – |
| JFKKR | New | 8I ENTERPRISES ACQUISITION Ccall | $192,000 | – | 492,715 | +100.0% | 0.04% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $158,000 | – | 16,300 | +100.0% | 0.03% | – |
| ALACR | New | ALBERTON ACQUISITION CORPcall | $146,000 | – | 766,539 | +100.0% | 0.03% | – |
| LCAHW | New | LANDCADIA HLDGS II INCcall | $132,000 | – | 329,552 | +100.0% | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $123,000 | – | 83,099 | +100.0% | 0.02% | – |
| THCAW | New | TUSCAN HLDGS CORP IIcall | $123,000 | – | 584,556 | +100.0% | 0.02% | – |
| GIXWS | New | GIGCAPITAL2 INCcall | $123,000 | – | 400,000 | +100.0% | 0.02% | – |
| TLRA | New | TELARIA INC | $122,000 | – | 20,408 | +100.0% | 0.02% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITIONcall | $109,000 | – | 121,200 | +100.0% | 0.02% | – |
| NFINW | New | NETFIN ACQUISITION CORPcall | $110,000 | – | 281,590 | +100.0% | 0.02% | – |
| HCCOW | New | HEALTHCARE MERGER CORPcall | $111,000 | – | 118,300 | +100.0% | 0.02% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $103,000 | – | 10,567 | +100.0% | 0.02% | – |
| FPACWS | New | FAR PT ACQUISITION CORPcall | $92,000 | – | 170,787 | +100.0% | 0.02% | – |
| LOACW | New | LONGEVITY ACQUISITION CORPcall | $92,000 | – | 833,746 | +100.0% | 0.02% | – |
| CCXWS | New | CHURCHILL CAP CORP IIcall | $72,000 | – | 49,925 | +100.0% | 0.01% | – |
| TRNEWS | New | TRINE ACQUISITION CORPcall | $72,000 | – | 119,550 | +100.0% | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPcall | $62,000 | – | 176,867 | +100.0% | 0.01% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIcall | $65,000 | – | 62,283 | +100.0% | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP IIcall | $62,000 | – | 249,400 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORPcall | $59,000 | – | 99,302 | +100.0% | 0.01% | – |
| INSUW | New | INSURANCE ACQUISITION CORPcall | $58,000 | – | 99,700 | +100.0% | 0.01% | – |
| HHHHR | New | WEALTHBRIDGE ACQUISITION LTDcall | $56,000 | – | 122,300 | +100.0% | 0.01% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COcall | $57,000 | – | 627,103 | +100.0% | 0.01% | – |
| LFACW | New | LF CAP ACQUISITION CORPcall | $50,000 | – | 277,305 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORPcall | $47,000 | – | 85,300 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ENERGY ACQUISITION Ccall | $37,000 | – | 124,382 | +100.0% | 0.01% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIcall | $35,000 | – | 244,300 | +100.0% | 0.01% | – |
| LOACR | New | LONGEVITY ACQUISITION CORPcall | $30,000 | – | 200,000 | +100.0% | 0.01% | – |
| MNCLW | New | MONOCLE ACQUISITION CORPcall | $32,000 | – | 105,585 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $24,000 | – | 11,816 | +100.0% | 0.01% | – |
| THWWW | New | TARGET HOSPITALITY CORPcall | $26,000 | – | 133,693 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCput | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROSWQ | New | ROSEHILL RES INCcall | $26,000 | – | 864,548 | +100.0% | 0.01% | – |
| ORSNR | New | ORISUN ACQUISITION CORPcall | $24,000 | – | 159,610 | +100.0% | 0.01% | – |
| GMHIW | New | GORES METROPOULOS INCcall | $20,000 | – | 39,942 | +100.0% | 0.00% | – |
| JFKKW | New | 8I ENTERPRISES ACQUISITION Ccall | $17,000 | – | 96,093 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORPcall | $17,000 | – | 96,774 | +100.0% | 0.00% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI COcall | $14,000 | – | 221,200 | +100.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORPcall | $12,000 | – | 406,320 | +100.0% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORPcall | $8,000 | – | 81,968 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORPcall | $3,000 | – | 36,510 | +100.0% | 0.00% | – |
| ALGRR | New | ALLEGRO MERGER CORPcall | $7,000 | – | 73,915 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-14 |
| 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 |
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.