$629 Million is the total value of K2 PRINCIPAL FUND, L.P.'s 252 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGRR | Exit | ALLEGRO MERGER CORPcall | $0 | – | -73,915 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORPcall | $0 | – | -81,968 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,816 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -133,693 | -100.0% | -0.01% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORPcall | $0 | – | -105,585 | -100.0% | -0.01% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDcall | $0 | – | -122,300 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -10,567 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -20,408 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -83,099 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -16,300 | -100.0% | -0.03% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -14,267 | -100.0% | -0.03% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -15,933 | -100.0% | -0.03% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -20,800 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -13,300 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -13,300 | -100.0% | -0.04% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORPcall | $0 | – | -216,666 | -100.0% | -0.04% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -24,200 | -100.0% | -0.04% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -23,352 | -100.0% | -0.05% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,948 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| IMVTW | Exit | IMMUNOVANT INCcall | $0 | – | -127,100 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -35,617 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Acall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLsh | $0 | – | -41,556 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -2,500 | -100.0% | -0.06% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTDsh | $0 | – | -33,055 | -100.0% | -0.06% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -35,566 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,100 | -100.0% | -0.07% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -44,000 | -100.0% | -0.07% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35,000 | -100.0% | -0.07% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION COcall | $0 | – | -195,937 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,000 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -189,623 | -100.0% | -0.08% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -41,066 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -13,131 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -31,740 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -24,000 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,537 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,415 | -100.0% | -0.11% | – |
| CAE | Exit | CAE INC | $0 | – | -34,200 | -100.0% | -0.12% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -58,700 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COcall | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -19,600 | -100.0% | -0.14% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -17,953 | -100.0% | -0.14% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,655 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -21,700 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -3,500 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -64,200 | -100.0% | -0.17% | – |
| FG | Exit | FGL HLDGS | $0 | – | -92,338 | -100.0% | -0.17% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -30,000 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.19% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -100,972 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,400 | -100.0% | -0.21% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -43,001 | -100.0% | -0.21% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -25,000 | -100.0% | -0.22% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -38,100 | -100.0% | -0.22% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -116,300 | -100.0% | -0.23% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -57,743 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -15,500 | -100.0% | -0.27% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -168,332 | -100.0% | -0.28% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -111,000 | -100.0% | -0.30% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -80,000 | -100.0% | -0.33% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -25,200 | -100.0% | -0.36% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -75,000 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -13,000 | -100.0% | -0.39% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -65,000 | -100.0% | -0.40% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,000 | -100.0% | -0.41% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -109,645 | -100.0% | -0.42% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500 9/0 | $0 | – | -2,500 | -100.0% | -0.47% | – | |
| Exit | DYCOM INDS INCnote 0.750 9/1 | $0 | – | -3,000 | -100.0% | -0.49% | – | |
| IP | Exit | INTL PAPER COput | $0 | – | -85,000 | -100.0% | -0.50% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -309,694 | -100.0% | -0.60% | – |
| Exit | DEXCOM INCnote 0.75012/0 | $0 | – | -1,900 | -100.0% | -0.62% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,000 | -100.0% | -0.66% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -347,300 | -100.0% | -0.68% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -367,924 | -100.0% | -0.70% | – |
| Exit | HUBSPOT INCnote 0.250 6/0 | $0 | – | -2,500 | -100.0% | -0.71% | – | |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -220,000 | -100.0% | -0.72% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -405,046 | -100.0% | -0.75% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -409,906 | -100.0% | -0.80% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -150,100 | -100.0% | -0.86% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.90% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.25012/1 | $0 | – | -3,000 | -100.0% | -0.94% | – | |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -35,000 | -100.0% | -0.96% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -500,000 | -100.0% | -0.98% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -501,900 | -100.0% | -0.99% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -556,412 | -100.0% | -1.06% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -1.09% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -770,429 | -100.0% | -1.55% | – |
| AGN | Exit | ALLERGAN PLCsh | $0 | – | -46,377 | -100.0% | -1.56% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -809,783 | -100.0% | -1.57% | – |
| Exit | DOCUSIGN INCnote 0.500 9/1 | $0 | – | -6,000 | -100.0% | -1.60% | – | |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -221,500 | -100.0% | -2.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -50,000 | -100.0% | -2.08% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -94,100 | -100.0% | -2.20% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -125,000 | -100.0% | -3.51% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.