$1.2 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 364 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INCnote 0.750 7/0 | $15,157,000 | +10.0% | 10,437 | 0.0% | 1.26% | +15.7% | ||
| SOUTHWEST AIRLS COnote 1.250 5/0 | $11,874,000 | -12.0% | 7,838 | 0.0% | 0.99% | -7.5% | ||
| AVAYA HLDGS CORPnote 2.250 6/1 | $11,162,000 | -4.9% | 9,450 | 0.0% | 0.93% | +0.1% | ||
| SVOK | SEVEN OAKS ACQUISITION CORP | $8,784,000 | +1.4% | 888,206 | 0.0% | 0.73% | +6.7% | |
| CREE INCnote 0.875 9/0 | $8,612,000 | -9.4% | 5,150 | 0.0% | 0.72% | -4.7% | ||
| SSR MNG INCnote 2.500 4/0 | $8,143,000 | +2.9% | 6,822 | 0.0% | 0.68% | +8.1% | ||
| WINNEBAGO INDS INCnote 1.500 4/0 | $7,717,000 | -7.3% | 6,000 | 0.0% | 0.64% | -2.6% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875 6/0 | $7,138,000 | +6.5% | 5,575 | 0.0% | 0.59% | +11.9% | ||
| PRICELINE GRP INCnote 0.900 9/1 | $6,549,000 | -7.5% | 6,000 | 0.0% | 0.54% | -2.7% | ||
| AEROJET ROCKETDYNE HLDGS INCnote 2.250 12/1 | $5,676,000 | +2.9% | 3,062 | 0.0% | 0.47% | +8.3% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $5,273,000 | 0.0% | 544,777 | 0.0% | 0.44% | +5.0% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $5,055,000 | +2.3% | 500,000 | 0.0% | 0.42% | +7.7% | |
| PTK | PTK ACQUISITION CORP | $4,792,000 | +0.7% | 483,563 | 0.0% | 0.40% | +5.9% | |
| MACU | MALLARD ACQUISITION CORP | $4,775,000 | +0.5% | 481,820 | 0.0% | 0.40% | +5.9% | |
| EWJ | ISHARES INCcall | $3,377,000 | -1.4% | 50,000 | 0.0% | 0.28% | +3.7% | |
| THCA | TUSCAN HLDGS CORP II | $3,139,000 | -0.4% | 312,362 | 0.0% | 0.26% | +4.8% | |
| CBB | CINCINNATI BELL INC NEW | $2,876,000 | +0.5% | 186,526 | 0.0% | 0.24% | +5.8% | |
| IIII | INSU ACQUISITION CORP III | $2,788,000 | -2.4% | 287,167 | 0.0% | 0.23% | +2.7% | |
| EEM | ISHARES TRcall | $2,758,000 | +3.4% | 50,000 | 0.0% | 0.23% | +8.5% | |
| EWW | ISHARES INCcall | $2,400,000 | +9.5% | 50,000 | 0.0% | 0.20% | +15.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,361,000 | +2.5% | 708,875 | 0.0% | 0.20% | +7.7% | |
| FXI | ISHARES TRcall | $2,317,000 | -0.7% | 50,000 | 0.0% | 0.19% | +4.9% | |
| PTIC | PROPTECH INVESTMENT CORP II | $2,107,000 | -0.5% | 216,290 | 0.0% | 0.18% | +4.8% | |
| EWZ | ISHARES INCcall | $2,027,000 | +21.2% | 50,000 | 0.0% | 0.17% | +27.3% | |
| WTRE | WATFORD HLDGS LTDsh | $1,984,000 | +1.1% | 56,704 | 0.0% | 0.16% | +6.5% | |
| ERES | EAST RES ACQUISITION CO | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.16% | +4.5% | |
| ANDA | ANDINA ACQUISITION CORP IIIsh | $1,844,000 | +0.4% | 178,883 | 0.0% | 0.15% | +5.5% | |
| GLD | SPDR GOLD TRcall | $1,656,000 | +3.5% | 10,000 | 0.0% | 0.14% | +9.5% | |
| LCAP | LIONHEART ACQUISITION CORP I | $1,586,000 | +0.5% | 160,657 | 0.0% | 0.13% | +5.6% | |
| BWAC | BETTER WORLD ACQUISITION COR | $1,541,000 | +0.3% | 154,444 | 0.0% | 0.13% | +5.8% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $1,253,000 | +2.0% | 124,687 | 0.0% | 0.10% | +7.2% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $1,020,000 | +1.5% | 102,445 | 0.0% | 0.08% | +7.6% | |
| PGRW | PROGRESS ACQUISITION CORP | $977,000 | -0.1% | 100,374 | 0.0% | 0.08% | +5.2% | |
| EAC | EDIFY ACQUISITION CORPcl a | $966,000 | -0.4% | 100,000 | 0.0% | 0.08% | +3.9% | |
| ESSC | EAST STONE ACQUISITION CORPsh | $545,000 | +0.9% | 54,032 | 0.0% | 0.04% | +4.7% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $502,000 | +0.8% | 50,000 | 0.0% | 0.04% | +7.7% | |
| PAIC | PETRA ACQUISITION INC | $267,000 | +0.4% | 26,583 | 0.0% | 0.02% | +4.8% | |
| CIXX | CI FINL CORP | $204,000 | +26.7% | 11,117 | 0.0% | 0.02% | +30.8% | |
| SCVX | SCVX CORP | $112,000 | +0.9% | 11,275 | 0.0% | 0.01% | 0.0% | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-14 |
| 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.