$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDACW | Exit | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $0 | – | -36,510 | -100.0% | 0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORPw exp 04/26/202 | $0 | – | -234,800 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORPw exp 12/31/202 | $0 | – | -31,968 | -100.0% | -0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS CORw exp 02/22/202 | $0 | – | -15,233 | -100.0% | -0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI COw exp 12/01/202 | $0 | – | -101,200 | -100.0% | -0.00% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -44,774 | -100.0% | -0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGS HLDG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORPw exp 09/30/202 | $0 | – | -39,400 | -100.0% | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORPw exp 05/20/202 | $0 | – | -82,510 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORPw exp 12/05/201 | $0 | – | -35,400 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORPw exp 09/05/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITIN COw exp 10/29/202 | $0 | – | -140,493 | -100.0% | -0.00% | – |
| EDTXW | Exit | EDTECHX HLDGS ACQUISITION COw exp 12/31/202 | $0 | – | -168,753 | -100.0% | -0.01% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORPw exp 07/31/202 | $0 | – | -657,746 | -100.0% | -0.01% | – |
| ROSWQ | Exit | ROSEHILL RES INCw exp 04/27/202 | $0 | – | -864,548 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON COw exp 08/27/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,300 | -100.0% | -0.01% | – |
| NFINW | Exit | NETFIN ACQUISITION CORPw exp 08/01/202 | $0 | – | -307,000 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORPw exp 02/07/202 | $0 | – | -150,245 | -100.0% | -0.01% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -421,503 | -100.0% | -0.01% | – |
| PACKWS | Exit | RANPAK HLDGS CORPw exp 06/03/202 | $0 | – | -90,492 | -100.0% | -0.01% | – |
| THCAW | Exit | TUSCAN HLDGS CORP IIw exp 99/99/999 | $0 | – | -288,327 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -67,600 | -100.0% | -0.01% | – |
| DDMXW | Exit | DD3 ACQUISITION CORPw exp 10/20/202 | $0 | – | -255,800 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/04/2020 | $0 | – | -570,019 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -22,201 | -100.0% | -0.01% | – |
| GIXWS | Exit | GIGCAPITAL2 INCw exp 02/28/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITIN COright 10/29/2020 | $0 | – | -364,000 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -17,163 | -100.0% | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $0 | – | -441,992 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORPw exp 03/15/202 | $0 | – | -298,220 | -100.0% | -0.01% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -16,608 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -16,434 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -10,087 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -11,375 | -100.0% | -0.02% | – |
| PHGEWS | Exit | BIOMX INCw exp 10/16/202 | $0 | – | -472,211 | -100.0% | -0.02% | – |
| GRSHW | Exit | GORES HOLDINGS III INCw exp 09/11/202 | $0 | – | -151,682 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORPw exp 02/28/202 | $0 | – | -230,707 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,300 | -100.0% | -0.03% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORPw exp 06/12/202 | $0 | – | -142,686 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,493 | -100.0% | -0.03% | – |
| IMVTW | Exit | IMMUNOVANT INCw exp 12/18/202 | $0 | – | -166,200 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN Cw exp 04/10/202 | $0 | – | -162,500 | -100.0% | -0.03% | – |
| HCCH | Exit | HL ACQUISITIONS CORPsh | $0 | – | -36,987 | -100.0% | -0.03% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II Lw exp 11/30/202 | $0 | – | -422,000 | -100.0% | -0.03% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INCw exp 11/25/202 | $0 | – | -117,592 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -27,951 | -100.0% | -0.04% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORPw exp 04/01/202 | $0 | – | -839,778 | -100.0% | -0.04% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -94,080 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -89,191 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -5,500 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -14,500 | -100.0% | -0.04% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORPw exp 06/01/202 | $0 | – | -409,634 | -100.0% | -0.05% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -51,200 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BRPMWS | Exit | B RILEY PRINCIPAL MERGER CORw exp 04/08/202 | $0 | – | -682,133 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,578 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -34,240 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC NEWput | $0 | – | -110,700 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -15,600 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $0 | – | -863,281 | -100.0% | -0.07% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -75,069 | -100.0% | -0.07% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -22,500 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -16,316 | -100.0% | -0.07% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -84,500 | -100.0% | -0.08% | – |
| BROGW | Exit | BROOGE HLDGS LTDw exp 12/20/202 | $0 | – | -1,218,881 | -100.0% | -0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -25,500 | -100.0% | -0.08% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -22,999 | -100.0% | -0.08% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -49,084 | -100.0% | -0.08% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORPw exp 04/30/202 | $0 | – | -1,146,623 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -3,000 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,500 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -35,451 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -217,369 | -100.0% | -0.09% | – |
| YTRA | Exit | YATRA ONLINE INCord sh | $0 | – | -350,205 | -100.0% | -0.10% | – |
| BROG | Exit | BROOGE HLDGS LTDsh | $0 | – | -128,257 | -100.0% | -0.10% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -330,000 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -45,832 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -75,000 | -100.0% | -0.11% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -198,144 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ECOLW | Exit | US ECOLOGY INCw exp 10/17/202 | $0 | – | -111,720 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -11,000 | -100.0% | -0.11% | – |
| FOX | Exit | FOX CORP | $0 | – | -36,378 | -100.0% | -0.12% | – |
| MNCLU | Exit | MONOCLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,500 | -100.0% | -0.12% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -132,927 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -98,816 | -100.0% | -0.12% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -129,202 | -100.0% | -0.12% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -77,792 | -100.0% | -0.13% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -109,200 | -100.0% | -0.13% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II Lcl a sh | $0 | – | -150,800 | -100.0% | -0.13% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -25,680 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,825 | -100.0% | -0.14% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -166,594 | -100.0% | -0.15% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.16% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -169,156 | -100.0% | -0.16% | – |
| ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/2020 | $0 | – | -171,520 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -28,500 | -100.0% | -0.17% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -126,800 | -100.0% | -0.17% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -103,569 | -100.0% | -0.17% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -63,555 | -100.0% | -0.18% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -193,091 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -14,500 | -100.0% | -0.18% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -200,400 | -100.0% | -0.18% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -202,000 | -100.0% | -0.18% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -200,000 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -25,000 | -100.0% | -0.20% | – |
| PACQW | Exit | PURE ACQUISITION CORPw exp 04/17/202 | $0 | – | -2,373,491 | -100.0% | -0.20% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -218,515 | -100.0% | -0.20% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -373,502 | -100.0% | -0.21% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -112,705 | -100.0% | -0.21% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -243,757 | -100.0% | -0.21% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -252,049 | -100.0% | -0.22% | – |
| TGE | Exit | TALLGRASS ENERGY LPclass a sh | $0 | – | -116,301 | -100.0% | -0.22% | – |
| BRPAU | Exit | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $0 | – | -240,000 | -100.0% | -0.23% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -18,358 | -100.0% | -0.23% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -59,517 | -100.0% | -0.23% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -261,865 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -44,110 | -100.0% | -0.23% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -225,000 | -100.0% | -0.25% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,750 | -100.0% | -0.25% | – |
| LFACU | Exit | LF CAP ACQUISITION CORPunit 06/19/2025 | $0 | – | -277,305 | -100.0% | -0.25% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -294,000 | -100.0% | -0.26% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -30,000 | -100.0% | -0.27% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -300,000 | -100.0% | -0.27% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -299,600 | -100.0% | -0.28% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -294,007 | -100.0% | -0.28% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -25,000 | -100.0% | -0.28% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -36,000 | -100.0% | -0.29% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -79,125 | -100.0% | -0.30% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -367,300 | -100.0% | -0.30% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.31% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000 2/0 | $0 | – | -3,000 | -100.0% | -0.31% | – | |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -358,900 | -100.0% | -0.32% | – |
| Exit | SEACOR HOLDINGS INCnote 3.00011/1 | $0 | – | -3,745 | -100.0% | -0.32% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -77,885 | -100.0% | -0.32% | – |
| Exit | CAESARS ENTMT CORPnote 5.00010/0 | $0 | – | -2,000 | -100.0% | -0.33% | – | |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -400,000 | -100.0% | -0.34% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -398,521 | -100.0% | -0.34% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -400,000 | -100.0% | -0.35% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,106 | -100.0% | -0.35% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -27,500 | -100.0% | -0.36% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -398,605 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,049 | -100.0% | -0.36% | – |
| INXN | Exit | INTERXION HOLDING N.Vsh | $0 | – | -50,765 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -21,500 | -100.0% | -0.37% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 1.875 3/0 | $0 | – | -3,000 | -100.0% | -0.37% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -432,988 | -100.0% | -0.37% | – |
| XLNX | Exit | XILINX INC | $0 | – | -45,000 | -100.0% | -0.38% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -439,100 | -100.0% | -0.38% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -391,875 | -100.0% | -0.39% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -50,525 | -100.0% | -0.39% | – |
| DDMX | Exit | DD3 ACQUISITION CORPsh | $0 | – | -442,668 | -100.0% | -0.39% | – |
| V | Exit | VISA INCput | $0 | – | -24,800 | -100.0% | -0.40% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -486,458 | -100.0% | -0.42% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -432,900 | -100.0% | -0.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -110,000 | -100.0% | -0.44% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -490,780 | -100.0% | -0.44% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -40,910 | -100.0% | -0.44% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -500,000 | -100.0% | -0.44% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -465,444 | -100.0% | -0.44% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.45% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -151,855 | -100.0% | -0.46% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -300,000 | -100.0% | -0.48% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -115,000 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -24,000 | -100.0% | -0.49% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -45,000 | -100.0% | -0.51% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,452,867 | -100.0% | -0.52% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -575,000 | -100.0% | -0.52% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -575,000 | -100.0% | -0.52% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -600,000 | -100.0% | -0.53% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -102,848 | -100.0% | -0.56% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -637,994 | -100.0% | -0.57% | – |
| Exit | SILICON LABORATORIES INCnote 1.375 3/0 | $0 | – | -5,000 | -100.0% | -0.58% | – | |
| Exit | DEXCOM INCnote 0.750 5/1 | $0 | – | -3,000 | -100.0% | -0.58% | – | |
| AYX | Exit | ALTERYX INCcall | $0 | – | -70,000 | -100.0% | -0.61% | – |
| Exit | WORKDAY INCnote 0.25010/0 | $0 | – | -5,485 | -100.0% | -0.61% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -71,900 | -100.0% | -0.61% | – |
| CISN | Exit | CISION LTDsh | $0 | – | -738,631 | -100.0% | -0.64% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500 1/1 | $0 | – | -4,490 | -100.0% | -0.67% | – | |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -750,000 | -100.0% | -0.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.70% | – |
| THCBU | Exit | TUSCAN HOLDINGS CORPunit 99/99/9999 | $0 | – | -799,777 | -100.0% | -0.73% | – |
| Exit | BLACKBERRY LTDdebt 3.75011/1 | $0 | – | -8,763 | -100.0% | -0.77% | – | |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -916,597 | -100.0% | -0.86% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000 7/1 | $0 | – | -11,025 | -100.0% | -0.96% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -71,000 | -100.0% | -0.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -56,728 | -100.0% | -0.97% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -304,200 | -100.0% | -1.01% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,135,849 | -100.0% | -1.01% | – |
| Exit | MEDICINES COnote 2.750 7/1 | $0 | – | -7,000 | -100.0% | -1.06% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -101,100 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -60,000 | -100.0% | -1.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,848 | -100.0% | -1.37% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -1.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -113,250 | -100.0% | -1.54% | – |
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.