$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THCA | TUSCAN HLDGS CORP II | $11,300,000 | +3.1% | 1,124,411 | 0.0% | 1.80% | -13.6% | |
| COLONY STARWOOD HOMESnote 3.500 1/1 | $9,525,000 | +20.1% | 7,500 | 0.0% | 1.51% | +0.7% | ||
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $8,925,000 | +14.8% | 777,410 | 0.0% | 1.42% | -3.8% | |
| WRIGHT MED GROUP N Vnote 2.25011/1 | $7,099,000 | +2.5% | 5,000 | 0.0% | 1.13% | -14.0% | ||
| SRACU | STABLE RD ACQUISITION CORPunit 05/15/2026 | $5,750,000 | +2.0% | 561,120 | 0.0% | 0.91% | -14.5% | |
| AVAYA HLDGS CORPnote 2.250 6/1 | $5,700,000 | +9.2% | 6,950 | 0.0% | 0.91% | -8.5% | ||
| LFAC | LF CAP ACQUISITION CORPcl a | $5,368,000 | +4.4% | 501,699 | 0.0% | 0.85% | -12.5% | |
| GAIN CAP HLDGS INCnote 5.000 8/1 | $4,994,000 | +1.9% | 5,000 | 0.0% | 0.79% | -14.5% | ||
| GOGO INCnote 6.000 5/1 | $4,157,000 | +13.6% | 5,900 | 0.0% | 0.66% | -4.6% | ||
| OAC | OAKTREE ACQUISITION CORP | $4,069,000 | +1.7% | 400,104 | 0.0% | 0.65% | -14.6% | |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $3,365,000 | +17.8% | 276,280 | 0.0% | 0.54% | -1.3% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0 | $3,322,000 | +8.4% | 3,651 | 0.0% | 0.53% | -9.1% | ||
| PTACU | PROPTECH ACQUISITION CORPunit 10/01/2026 | $3,298,000 | +6.7% | 311,101 | 0.0% | 0.52% | -10.6% | |
| TWITTER INCnote 0.250 6/1 | $2,830,000 | +5.9% | 3,000 | 0.0% | 0.45% | -11.2% | ||
| SFTWU | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $2,318,000 | +7.8% | 220,360 | 0.0% | 0.37% | -9.8% | |
| ALAC | ALBERTON ACQUISITION CORP | $1,891,000 | +1.9% | 176,736 | 0.0% | 0.30% | -14.5% | |
| NOC | NORTHROP GRUMMAN CORPcall | $1,230,000 | +1.7% | 4,000 | 0.0% | 0.20% | -14.8% | |
| SEACOR HOLDINGS INCnote 2.50012/1 | $1,226,000 | +3.5% | 1,425 | 0.0% | 0.20% | -12.9% | ||
| THCBW | TUSCAN HOLDINGS CORPcall | $1,055,000 | +50.1% | 1,803,555 | 0.0% | 0.17% | +26.3% | |
| GMHI | GORES METROPOULOS INC | $1,043,000 | +5.2% | 97,573 | 0.0% | 0.17% | -11.7% | |
| NBACU | NEWBORN ACQUISITION CORPunit 99/99/9999 | $915,000 | +4.7% | 90,095 | 0.0% | 0.14% | -12.7% | |
| RIO | RIO TINTO PLCcall | $674,000 | +23.2% | 12,000 | 0.0% | 0.11% | +2.9% | |
| THBRU | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $611,000 | +3.0% | 58,201 | 0.0% | 0.10% | -13.4% | |
| THBRW | THUNDER BRDG ACQUISTION II Lcall | $608,000 | +106.1% | 421,900 | 0.0% | 0.10% | +73.2% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $537,000 | +1.1% | 49,048 | 0.0% | 0.08% | -15.8% | |
| ECOLW | US ECOLOGY INCcall | $531,000 | +7.9% | 111,720 | 0.0% | 0.08% | -9.7% | |
| SG | SIRIUS INTERNATIONAL INSURAN | $418,000 | -18.4% | 60,205 | 0.0% | 0.07% | -32.0% | |
| THCAW | TUSCAN HLDGS CORP IIcall | $316,000 | +156.9% | 584,556 | 0.0% | 0.05% | +117.4% | |
| LFACW | LF CAP ACQUISITION CORPcall | $250,000 | +400.0% | 277,305 | 0.0% | 0.04% | +344.4% | |
| PHGEWS | BIOMX INCcall | $218,000 | -20.1% | 455,167 | 0.0% | 0.04% | -32.7% | |
| GIXWS | GIGCAPITAL2 INCcall | $198,000 | +61.0% | 400,000 | 0.0% | 0.03% | +34.8% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $180,000 | -5.8% | 50,300 | 0.0% | 0.03% | -19.4% | |
| TRNEWS | TRINE ACQUISITION CORPcall | $185,000 | +156.9% | 119,550 | 0.0% | 0.03% | +107.1% | |
| LOACW | LONGEVITY ACQUISITION CORPcall | $167,000 | +81.5% | 833,746 | 0.0% | 0.03% | +58.8% | |
| JFKKR | 8I ENTERPRISES ACQUISITION Ccall | $161,000 | -16.1% | 492,715 | 0.0% | 0.03% | -27.8% | |
| HCCOW | HEALTHCARE MERGER CORPcall | $136,000 | +22.5% | 118,300 | 0.0% | 0.02% | +4.8% | |
| LATNW | UNION ACQUISITION CORP IIcall | $92,000 | +48.4% | 249,400 | 0.0% | 0.02% | +25.0% | |
| HYACW | HAYMAKER ACQUISITION CORP IIcall | $97,000 | +49.2% | 62,283 | 0.0% | 0.02% | +25.0% | |
| RPLAWS | REPLAY ACQUISITION CORPcall | $89,000 | +50.8% | 99,302 | 0.0% | 0.01% | +27.3% | |
| FPACWS | FAR PT ACQUISITION CORPcall | $85,000 | -7.6% | 170,787 | 0.0% | 0.01% | -17.6% | |
| FSRVW | FINSERV ACQUISITION CORPcall | $90,000 | +91.5% | 85,300 | 0.0% | 0.01% | +55.6% | |
| ROSWQ | ROSEHILL RES INCcall | $61,000 | +134.6% | 864,548 | 0.0% | 0.01% | +100.0% | |
| JFKKW | 8I ENTERPRISES ACQUISITION Ccall | $44,000 | +158.8% | 96,093 | 0.0% | 0.01% | +133.3% | |
| LOACR | LONGEVITY ACQUISITION CORPcall | $40,000 | +33.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ORSNR | ORISUN ACQUISITION CORPcall | $29,000 | +20.8% | 159,610 | 0.0% | 0.01% | 0.0% | |
| TDACW | TRIDENT ACQUISITIONS CORPcall | $17,000 | +466.7% | 36,510 | 0.0% | 0.00% | +200.0% |
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.