$1.27 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 300 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $35,670,000 | – | 90,000 | +100.0% | 2.82% | – |
| TSLA | New | TESLA INCput | $33,397,000 | – | 50,000 | +100.0% | 2.64% | – |
| IGV | New | ISHARES TRput | $20,485,000 | – | 60,000 | +100.0% | 1.62% | – |
| VOO | New | VANGUARD INDEX FDScall | $18,215,000 | – | 50,000 | +100.0% | 1.44% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $8,965,000 | – | 909,258 | +100.0% | 0.71% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $8,660,000 | – | 888,206 | +100.0% | 0.68% | – |
| EMB | New | ISHARES TRput | $8,166,000 | – | 75,000 | +100.0% | 0.64% | – |
| New | VERINT SYS INCnote 1.500 6/0 | $7,873,000 | – | 7,000 | +100.0% | 0.62% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $7,351,000 | – | 751,641 | +100.0% | 0.58% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $7,103,000 | – | 711,690 | +100.0% | 0.56% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,892,000 | – | 70,000 | +100.0% | 0.54% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $6,707,000 | – | 239,200 | +100.0% | 0.53% | – |
| XRT | New | SPDR SER TRcall | $6,691,000 | – | 75,000 | +100.0% | 0.53% | – |
| New | TWITTER INCnote 0.250 6/1 | $6,406,000 | – | 4,800 | +100.0% | 0.51% | – | |
| MSFT | New | MICROSOFT CORPcall | $5,894,000 | – | 25,000 | +100.0% | 0.47% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $5,796,000 | – | 75,000 | +100.0% | 0.46% | – |
| MGLN | New | MAGELLAN HEALTH INC | $5,664,000 | – | 60,744 | +100.0% | 0.45% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $5,587,000 | – | 563,730 | +100.0% | 0.44% | – |
| COOP | New | MR COOPER GROUP INCcall | $5,388,000 | – | 155,000 | +100.0% | 0.43% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $5,273,000 | – | 544,777 | +100.0% | 0.42% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.40% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $4,990,000 | – | 500,000 | +100.0% | 0.39% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $4,940,000 | – | 500,000 | +100.0% | 0.39% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,767,000 | – | 170,000 | +100.0% | 0.38% | – |
| MACU | New | MALLARD ACQUISITION CORP | $4,751,000 | – | 481,820 | +100.0% | 0.38% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $4,542,000 | – | 462,486 | +100.0% | 0.36% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUsh | $4,428,000 | – | 445,019 | +100.0% | 0.35% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $4,338,000 | – | 20,000 | +100.0% | 0.34% | – |
| CMD | New | CANTEL MED CORP | $4,289,000 | – | 53,714 | +100.0% | 0.34% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $4,118,000 | – | 229,412 | +100.0% | 0.32% | – |
| BBY | New | BEST BUY INCcall | $4,018,000 | – | 35,000 | +100.0% | 0.32% | – |
| FLIR | New | FLIR SYS INC | $3,953,000 | – | 70,000 | +100.0% | 0.31% | – |
| LLY | New | LILLY ELI & COcall | $3,736,000 | – | 20,000 | +100.0% | 0.30% | – |
| HERO | New | GLOBAL X FDSput | $3,701,000 | – | 117,800 | +100.0% | 0.29% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $3,653,000 | – | 15,000 | +100.0% | 0.29% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $3,640,000 | – | 205,746 | +100.0% | 0.29% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $3,639,000 | – | 363,893 | +100.0% | 0.29% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,628,000 | – | 370,616 | +100.0% | 0.29% | – |
| New | RAMBUS INC DELnote 1.375 2/0 | $3,590,000 | – | 3,000 | +100.0% | 0.28% | – | |
| CKH | New | SEACOR HOLDINGS INC | $3,464,000 | – | 85,000 | +100.0% | 0.27% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $3,400,000 | – | 40,000 | +100.0% | 0.27% | – |
| AMP | New | AMERIPRISE FINL INCcall | $3,394,000 | – | 14,600 | +100.0% | 0.27% | – |
| BAX | New | BAXTER INTL INCcall | $3,374,000 | – | 40,000 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INCcall | $3,340,000 | – | 5,000 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORPcall | $3,200,000 | – | 50,000 | +100.0% | 0.25% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $3,072,000 | – | 304,137 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $3,070,000 | – | 40,000 | +100.0% | 0.24% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.24% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $2,961,000 | – | 300,000 | +100.0% | 0.23% | – |
| New | SCORPIO TANKERS INCnote 3.000 5/1 | $2,868,000 | – | 2,900 | +100.0% | 0.23% | – | |
| IIII | New | INSU ACQUISITION CORP III | $2,857,000 | – | 287,167 | +100.0% | 0.23% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,745,000 | – | 279,862 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,747,000 | – | 56,000 | +100.0% | 0.22% | – |
| CRHM | New | CRH MED CORP | $2,734,000 | – | 692,086 | +100.0% | 0.22% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,672,000 | – | 40,000 | +100.0% | 0.21% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,675,000 | – | 70,000 | +100.0% | 0.21% | – |
| MDB | New | MONGODB INCcall | $2,674,000 | – | 10,000 | +100.0% | 0.21% | – |
| PBF | New | PBF ENERGY INCcall | $2,547,000 | – | 180,000 | +100.0% | 0.20% | – |
| AYX | New | ALTERYX INCcall | $2,539,000 | – | 30,600 | +100.0% | 0.20% | – |
| GCMGW | New | GCM GROSVENOR INCw exp 11/17/202 | $2,530,000 | – | 2,162,099 | +100.0% | 0.20% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,483,000 | – | 250,000 | +100.0% | 0.20% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $2,478,000 | – | 250,100 | +100.0% | 0.20% | – |
| DVA | New | DAVITA INCcall | $2,479,000 | – | 23,000 | +100.0% | 0.20% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORw exp 09/30/202 | $2,437,000 | – | 1,171,688 | +100.0% | 0.19% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,433,000 | – | 250,000 | +100.0% | 0.19% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,317,000 | – | 231,969 | +100.0% | 0.18% | – |
| CIT | New | CIT GROUP INC | $2,307,000 | – | 44,789 | +100.0% | 0.18% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $2,304,000 | – | 708,875 | +100.0% | 0.18% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,303,000 | – | 235,697 | +100.0% | 0.18% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $2,289,000 | – | 229,398 | +100.0% | 0.18% | – |
| New | EAGLE BULK SHIPPING INCnote 5.000 8/0 | $2,267,000 | – | 2,000 | +100.0% | 0.18% | – | |
| RMGB | New | RMG ACQUISITION CORP II | $2,259,000 | – | 225,438 | +100.0% | 0.18% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $2,212,000 | – | 223,214 | +100.0% | 0.18% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $2,182,000 | – | 220,146 | +100.0% | 0.17% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $2,160,000 | – | 48,000 | +100.0% | 0.17% | – |
| MERC | New | MERCER INTL INCcall | $2,154,000 | – | 149,700 | +100.0% | 0.17% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250 6/1 | $2,157,000 | – | 2,000 | +100.0% | 0.17% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $2,136,000 | – | 4,000 | +100.0% | 0.17% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,117,000 | – | 216,290 | +100.0% | 0.17% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,092,000 | – | 53,300 | +100.0% | 0.16% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,033,000 | – | 204,554 | +100.0% | 0.16% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,038,000 | – | 205,895 | +100.0% | 0.16% | – |
| GLEO | New | GALILEO ACQUISITION CORPsh | $2,018,000 | – | 201,798 | +100.0% | 0.16% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INCw exp 05/06/202 | $2,000,000 | – | 222,231 | +100.0% | 0.16% | – |
| GWW | New | GRAINGER W W INCcall | $2,005,000 | – | 5,000 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,963,000 | – | 25,000 | +100.0% | 0.16% | – |
| ERES | New | EAST RES ACQUISITION CO | $1,956,000 | – | 200,000 | +100.0% | 0.16% | – |
| CSX | New | CSX CORPput | $1,928,000 | – | 20,000 | +100.0% | 0.15% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,871,000 | – | 186,511 | +100.0% | 0.15% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,862,000 | – | 77,554 | +100.0% | 0.15% | – |
| FROG | New | JFROG LTD | $1,775,000 | – | 40,000 | +100.0% | 0.14% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,731,000 | – | 34,348 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,708,000 | – | 25,000 | +100.0% | 0.14% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,701,000 | – | 171,080 | +100.0% | 0.13% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,640,000 | – | 95,151 | +100.0% | 0.13% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,591,000 | – | 50,000 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TRcall | $1,600,000 | – | 10,000 | +100.0% | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $1,580,000 | – | 40,000 | +100.0% | 0.12% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,578,000 | – | 160,657 | +100.0% | 0.12% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,557,000 | – | 157,561 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,529,000 | – | 10,000 | +100.0% | 0.12% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,537,000 | – | 154,444 | +100.0% | 0.12% | – |
| PRSP | New | PERSPECTA INC | $1,501,000 | – | 51,662 | +100.0% | 0.12% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.12% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,490,000 | – | 150,000 | +100.0% | 0.12% | – |
| PS | New | PLURALSIGHT INC | $1,470,000 | – | 65,784 | +100.0% | 0.12% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,457,000 | – | 145,660 | +100.0% | 0.12% | – |
| New | MONGODB INCnote 0.250 1/1 | $1,431,000 | – | 1,000 | +100.0% | 0.11% | – | |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,407,000 | – | 142,100 | +100.0% | 0.11% | – |
| TLND | New | TALEND S Aads | $1,384,000 | – | 21,740 | +100.0% | 0.11% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,384,000 | – | 143,436 | +100.0% | 0.11% | – |
| APHA | New | APHRIA INC | $1,377,000 | – | 74,947 | +100.0% | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,336,000 | – | 20,000 | +100.0% | 0.11% | – |
| PFPT | New | PROOFPOINT INCput | $1,258,000 | – | 10,000 | +100.0% | 0.10% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $1,228,000 | – | 124,687 | +100.0% | 0.10% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,227,000 | – | 8,000 | +100.0% | 0.10% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,218,000 | – | 5,000 | +100.0% | 0.10% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,177,000 | – | 118,600 | +100.0% | 0.09% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,124,000 | – | 10,000 | +100.0% | 0.09% | – |
| CATM | New | CARDTRONICS PLC | $1,079,000 | – | 27,819 | +100.0% | 0.08% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,075,000 | – | 108,227 | +100.0% | 0.08% | – |
| LEGO | New | LEGATO MERGER CORP | $1,060,000 | – | 109,473 | +100.0% | 0.08% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $1,034,000 | – | 103,805 | +100.0% | 0.08% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $995,000 | – | 100,000 | +100.0% | 0.08% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,005,000 | – | 102,445 | +100.0% | 0.08% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,001,000 | – | 101,160 | +100.0% | 0.08% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $970,000 | – | 100,000 | +100.0% | 0.08% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $978,000 | – | 100,374 | +100.0% | 0.08% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $964,000 | – | 96,323 | +100.0% | 0.08% | – |
| TINV | New | TIGA ACQUISITION CORP | $949,000 | – | 94,486 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDcall | $916,000 | – | 50,000 | +100.0% | 0.07% | – |
| GLUU | New | GLU MOBILE INC | $909,000 | – | 72,857 | +100.0% | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $847,000 | – | 15,135 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $806,000 | – | 45,000 | +100.0% | 0.06% | – |
| CLGX | New | CORELOGIC INCcall | $793,000 | – | 10,000 | +100.0% | 0.06% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $783,000 | – | 67,801 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $770,000 | – | 18,500 | +100.0% | 0.06% | – |
| RNET | New | RIGNET INC | $750,000 | – | 85,966 | +100.0% | 0.06% | – |
| BROGW | New | BROOGE ENERGY LTDw exp 12/20/202 | $744,000 | – | 929,388 | +100.0% | 0.06% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $747,000 | – | 75,197 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $738,000 | – | 73,980 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $718,000 | – | 12,000 | +100.0% | 0.06% | – |
| JETS | New | ETF SER SOLUTIONScall | $673,000 | – | 25,000 | +100.0% | 0.05% | – |
| LBPSW | New | 4D PHARMA PLCw exp 03/22/202 | $601,000 | – | 550,944 | +100.0% | 0.05% | – |
| GOTU | New | GSX TECHEDU INCput | $593,000 | – | 17,500 | +100.0% | 0.05% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $580,000 | – | 58,614 | +100.0% | 0.05% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $587,000 | – | 58,997 | +100.0% | 0.05% | – |
| GIX | New | GIGCAPITAL2 INC | $567,000 | – | 56,537 | +100.0% | 0.04% | – |
| ANDAW | New | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $558,000 | – | 656,450 | +100.0% | 0.04% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $548,000 | – | 54,755 | +100.0% | 0.04% | – |
| ESSC | New | EAST STONE ACQUISITION CORPsh | $540,000 | – | 54,032 | +100.0% | 0.04% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN CORcall | $511,000 | – | 47,300 | +100.0% | 0.04% | – |
| FIII | New | FORUM MERGER III CORP | $506,000 | – | 50,734 | +100.0% | 0.04% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $497,000 | – | 49,836 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INC | $498,000 | – | 7,280 | +100.0% | 0.04% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $494,000 | – | 50,000 | +100.0% | 0.04% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $470,000 | – | 47,459 | +100.0% | 0.04% | – |
| PTKWS | New | PTK ACQUISITION CORPw exp 12/12/202 | $455,000 | – | 835,470 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCput | $451,000 | – | 10,000 | +100.0% | 0.04% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $432,000 | – | 44,099 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $425,000 | – | 20,000 | +100.0% | 0.03% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORPw exp 12/22/202 | $404,000 | – | 444,103 | +100.0% | 0.03% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $393,000 | – | 39,479 | +100.0% | 0.03% | – |
| GLAQW | New | GLOBIS ACQUISITION CORPw exp 11/01/202 | $358,000 | – | 650,000 | +100.0% | 0.03% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $358,000 | – | 517,950 | +100.0% | 0.03% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $345,000 | – | 594,364 | +100.0% | 0.03% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COw exp 99/99/999 | $323,000 | – | 848,926 | +100.0% | 0.03% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 04/26/2021 | $323,000 | – | 646,340 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $305,000 | – | 50,000 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $306,000 | – | 12,200 | +100.0% | 0.02% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPw exp 03/01/202 | $266,000 | – | 15,633 | +100.0% | 0.02% | – |
| PAIC | New | PETRA ACQUISITION INC | $266,000 | – | 26,583 | +100.0% | 0.02% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $225,000 | – | 23,284 | +100.0% | 0.02% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $234,000 | – | 714,531 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $217,000 | – | 5,000 | +100.0% | 0.02% | – |
| ALACW | New | ALBERTON ACQUISITION CORPw exp 04/26/202 | $209,000 | – | 463,516 | +100.0% | 0.02% | – |
| MACUW | New | MALLARD ACQUISITION CORPw exp 06/30/202 | $197,000 | – | 436,713 | +100.0% | 0.02% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $183,000 | – | 18,160 | +100.0% | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $177,000 | – | 983,100 | +100.0% | 0.01% | – |
| HZACWS | New | HORIZON ACQUISITION CORPw exp 08/19/202 | $172,000 | – | 156,041 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcall | $177,000 | – | 17,700 | +100.0% | 0.01% | – |
| ZGYHW | New | YUNHONG INTLw exp 01/31/202 | $169,000 | – | 331,827 | +100.0% | 0.01% | – |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $170,000 | – | 388,435 | +100.0% | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP IIw exp 99/99/999 | $139,000 | – | 173,406 | +100.0% | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 COw exp 03/05/202 | $141,000 | – | 149,885 | +100.0% | 0.01% | – |
| SCVX | New | SCVX CORP | $111,000 | – | 11,275 | +100.0% | 0.01% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $99,000 | – | 138,900 | +100.0% | 0.01% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $80,000 | – | 99,579 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORw exp 99/99/999 | $80,000 | – | 127,681 | +100.0% | 0.01% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $60,000 | – | 72,559 | +100.0% | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP IIw exp 04/01/202 | $68,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I COw exp 12/01/202 | $43,000 | – | 85,353 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION COw exp 07/01/202 | $20,000 | – | 24,344 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORPw exp 11/11/202 | $23,000 | – | 50,187 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $18,000 | – | 20,232 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.