K2 PRINCIPAL FUND, L.P. - Q4 2021 holdings

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$1.51 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 371 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.9% .

All

			Value		Shares		↓ Weighting
BG	Sell	BUNGE LIMITEDcall	$29,875,000	-42.6%	320,000	-50.0%	1.98%	-53.2%
XLNX	Sell	XILINX INC	$7,866,000	+30.2%	37,100	-7.2%	0.52%	+6.1%
WFG	Sell	WEST FRASER TIMBER CO LTDcall	$7,247,000	-51.7%	76,000	-45.9%	0.48%	-60.6%
RBAC	Sell	REDBALL ACQUISITION CORP	$6,051,000	-4.7%	609,980	-5.4%	0.40%	-22.1%
MGLN	Sell	MAGELLAN HEALTH INC	$5,025,000	-29.1%	52,901	-29.5%	0.33%	-42.2%
BHC	Sell	BAUSCH HEALTH COS INCcall	$4,721,000	-61.9%	171,000	-61.6%	0.31%	-68.9%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$4,158,000	-2.8%	98,945	-3.6%	0.28%	-21.0%
	Sell	COUCHBASE INC	$3,664,000	-24.0%	146,800	-5.3%	0.24%	-38.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$2,923,000	-56.4%	139,108	-61.3%	0.19%	-64.4%
SII	Sell	SPROTT INC	$2,390,000	-10.3%	53,025	-7.3%	0.16%	-26.9%
WBT	Sell	WELBILT INC	$2,352,000	-32.0%	98,940	-33.5%	0.16%	-44.5%
BRPM	Sell	B RILEY PRINCIPAL 150 MERGER	$2,233,000	-63.3%	220,609	-64.6%	0.15%	-70.0%
CDR	Sell	CEDAR REALTY TRUST INC	$1,979,000	+2.8%	78,829	-11.2%	0.13%	-16.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDEcall	$1,690,000	-28.4%	10,000	-33.3%	0.11%	-41.7%
GCMGW	Sell	GCM GROSVENOR INCw exp 11/17/202	$1,291,000	-70.0%	860,548	-60.2%	0.09%	-75.4%
DS	Sell	DRIVE SHACK INC	$1,258,000	-64.7%	879,998	-30.6%	0.08%	-71.3%
MERC	Sell	MERCER INTL INC	$1,133,000	-87.8%	94,462	-88.2%	0.08%	-90.0%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$990,000	-27.6%	100,000	-28.3%	0.07%	-40.5%
GSKY	Sell	GREENSKY INCcl a	$983,000	-66.8%	86,565	-67.3%	0.06%	-72.9%
ALAC	Sell	ALBERTON ACQUISITION CORP	$841,000	-36.3%	71,956	-38.2%	0.06%	-47.7%
ABEV	Sell	AMBEV SAsponsored adr	$764,000	-36.5%	272,877	-37.4%	0.05%	-48.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$741,000	-79.4%	420,944	-74.5%	0.05%	-83.2%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$598,000	-34.4%	5,000	-50.0%	0.04%	-45.9%
NUE	Sell	NUCOR CORPput	$571,000	-42.0%	5,000	-50.0%	0.04%	-52.5%
ANY	Sell	SPHERE 3D CORP NEW	$561,000	-87.6%	179,848	-76.3%	0.04%	-89.9%
CIT	Sell	CIT GROUP INC	$532,000	-70.1%	10,360	-69.8%	0.04%	-75.9%
BENER	Sell	BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$334,000	+5.0%	824,842	-16.7%	0.02%	-15.4%
SKIN	Sell	THE BEAUTY HEALTH COMPANYcall	$222,000	-97.3%	9,200	-97.1%	0.02%	-97.7%
BROGW	Sell	BROOGE ENERGY LTDw exp 12/20/202	$142,000	-53.4%	258,238	-57.6%	0.01%	-64.0%
ALACR	Sell	ALBERTON ACQUISITION CORPright 04/26/2022	$112,000	-63.5%	316,075	-51.1%	0.01%	-72.0%
ACBAW	Sell	ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202	$94,000	-56.5%	389,659	-11.8%	0.01%	-66.7%
OPAWS	Sell	MAGNUM OPUS ACQUISITION LTDw exp 03/06/202	$91,000	-16.5%	88,086	-6.1%	0.01%	-33.3%
MPACR	Sell	MODEL PERFORMANCE ACQU CORPright 04/29/2026	$82,000	-34.9%	254,800	-15.1%	0.01%	-50.0%
TEKKW	Sell	TEKKORP DIGITAL ACQUISITN COw exp 10/26/202	$52,000	-59.7%	80,500	-44.5%	0.00%	-70.0%
ALACW	Sell	ALBERTON ACQUISITION CORPw exp 04/26/202	$22,000	-88.8%	119,566	-76.9%	0.00%	-93.8%
AGBAR	Exit	AGBA ACQUISITION LTDright 05/10/2024	$0	–	-35,620	-100.0%	-0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$0	–	-19,500	-100.0%	-0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP IIIw exp 01/28/202	$0	–	-29,132	-100.0%	-0.00%	–
MPACW	Exit	MODEL PERFORMANCE ACQU CORPw exp 04/29/202	$0	–	-104,187	-100.0%	-0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VIw exp 02/18/202	$0	–	-60,310	-100.0%	-0.00%	–
QFTAWS	Exit	QUANTUM FINTECH ACQUISTIN COw exp 01/30/202	$0	–	-226,093	-100.0%	-0.01%	–
ZGYHW	Exit	YUNHONG INTLw exp 01/31/202	$0	–	-476,255	-100.0%	-0.01%	–
CFFVW	Exit	CF ACQUISITION CORP Vw exp 01/25/202	$0	–	-74,785	-100.0%	-0.01%	–
	Exit	RENOVACOR INCw exp 99/99/999	$0	–	-128,379	-100.0%	-0.01%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORPw exp 01/08/202	$0	–	-117,658	-100.0%	-0.01%	–
ZGYHR	Exit	YUNHONG INTLright 01/31/2027	$0	–	-551,721	-100.0%	-0.01%	–
MCADR	Exit	MOUNTAIN CREST ACQUSTN CORPright 04/07/2022	$0	–	-194,170	-100.0%	-0.01%	–
BENEW	Exit	BENESSERE CAPITAL ACQUSTN COw exp 99/99/999	$0	–	-364,643	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-12,425	-100.0%	-0.01%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INCw exp 02/02/202	$0	–	-299,613	-100.0%	-0.01%	–
MAQCW	Exit	MAQUIA CAPITAL ACQUISITION Cw exp 05/05/202	$0	–	-315,000	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,855	-100.0%	-0.02%	–
HZACWS	Exit	HORIZON ACQUISITION CORPw exp 08/19/202	$0	–	-155,329	-100.0%	-0.02%	–
	Exit	STRYVE FOODS INC	$0	–	-51,795	-100.0%	-0.02%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORPw exp 12/22/202	$0	–	-444,103	-100.0%	-0.03%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-40,000	-100.0%	-0.03%	–
	Exit	PTK ACQUISITION CORPw exp 12/12/202	$0	–	-648,414	-100.0%	-0.03%	–
	Exit	STRYVE FOODS INCw exp 07/31/202	$0	–	-509,585	-100.0%	-0.03%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRcall	$0	–	-4,500	-100.0%	-0.03%	–
SGAMW	Exit	SEAPORT GLOBAL ACQUISITN CORw exp 12/15/202	$0	–	-448,047	-100.0%	-0.03%	–
GOGO	Exit	GOGO INCcall	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	CELLEBRITE DI LTDordinary shares	$0	–	-47,901	-100.0%	-0.04%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-5,000	-100.0%	-0.04%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGERw exp 03/01/202	$0	–	-582,692	-100.0%	-0.04%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-29,717	-100.0%	-0.04%	–
NLOK	Exit	NORTONLIFELOCK INCput	$0	–	-20,000	-100.0%	-0.04%	–
FOCS	Exit	FOCUS FINL PARTNERS INCcall	$0	–	-9,900	-100.0%	-0.04%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-14,699	-100.0%	-0.04%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-54,032	-100.0%	-0.04%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-75,969	-100.0%	-0.05%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-130,000	-100.0%	-0.05%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-4,618	-100.0%	-0.06%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-10,000	-100.0%	-0.06%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-9,816	-100.0%	-0.06%	–
OGN	Exit	ORGANON CO	$0	–	-23,353	-100.0%	-0.06%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-45,000	-100.0%	-0.06%	–
EGLX	Exit	ENTHUSIAST GAMING HLDGS INC	$0	–	-176,400	-100.0%	-0.06%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-10,000	-100.0%	-0.07%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-65,100	-100.0%	-0.07%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-25,611	-100.0%	-0.07%	–
CWB	Exit	SPDR SER TRput	$0	–	-10,000	-100.0%	-0.07%	–
REAX	Exit	THE REAL BROKERAGE INC	$0	–	-382,450	-100.0%	-0.07%	–
NMRK	Exit	NEWMARK GROUP INCcall	$0	–	-62,600	-100.0%	-0.07%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-93,472	-100.0%	-0.08%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-50,000	-100.0%	-0.09%	–
VNE	Exit	VEONEER INC	$0	–	-33,355	-100.0%	-0.09%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-25,624	-100.0%	-0.09%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-500	-100.0%	-0.10%	–
	Exit	CELLEBRITE DI LTDcall	$0	–	-130,400	-100.0%	-0.10%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-37,500	-100.0%	-0.10%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-106,672	-100.0%	-0.10%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-63,035	-100.0%	-0.11%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-144,360	-100.0%	-0.12%	–
SNAP	Exit	SNAP INCcl a	$0	–	-20,000	-100.0%	-0.12%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-72,050	-100.0%	-0.12%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-50,000	-100.0%	-0.12%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-149,935	-100.0%	-0.12%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-154,444	-100.0%	-0.13%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-10,000	-100.0%	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-11,200	-100.0%	-0.13%	–
GOGO	Exit	GOGO INC	$0	–	-104,116	-100.0%	-0.15%	–
MSON	Exit	MISONIX INC	$0	–	-74,552	-100.0%	-0.15%	–
	Exit	SCORPIO TANKERS INCnote 3.000 5/1	$0	–	-2,000	-100.0%	-0.16%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-90,659	-100.0%	-0.16%	–
	Exit	PACIFICO ACQUISITION CORPunit 09/13/2026	$0	–	-200,000	-100.0%	-0.16%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.17%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-30,000	-100.0%	-0.17%	–
XLRE	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.18%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-229,398	-100.0%	-0.18%	–
MDB	Exit	MONGODB INCcall	$0	–	-5,000	-100.0%	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-1,000	-100.0%	-0.19%	–
FOCS	Exit	FOCUS FINL PARTNERS INCput	$0	–	-45,900	-100.0%	-0.20%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITN COR	$0	–	-250,000	-100.0%	-0.20%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.20%	–
	Exit	AESTHER HEALTHCARE ACQSTN COunit 09/14/2026	$0	–	-250,000	-100.0%	-0.21%	–
COVA	Exit	COVA ACQUISITION CORP	$0	–	-259,607	-100.0%	-0.21%	–
HZON	Exit	HORIZON ACQUISITION CORPORAT	$0	–	-267,196	-100.0%	-0.21%	–
	Exit	NOVA VISION ACQUISITION CORP	$0	–	-270,000	-100.0%	-0.22%	–
TSLA	Exit	TESLA INCcall	$0	–	-3,500	-100.0%	-0.22%	–
	Exit	SPK AQUISITION CORP	$0	–	-275,000	-100.0%	-0.22%	–
MACU	Exit	MALLARD ACQUISITION CORP	$0	–	-281,220	-100.0%	-0.23%	–
IIII	Exit	INSU ACQUISITION CORP III	$0	–	-287,167	-100.0%	-0.23%	–
	Exit	TRADEUP ACQUISITION CORP	$0	–	-287,894	-100.0%	-0.23%	–
	Exit	FINTECH ACQUISITION CORP VI	$0	–	-292,200	-100.0%	-0.23%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-293,992	-100.0%	-0.24%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-300,000	-100.0%	-0.24%	–
	Exit	GLADSTONE ACQUISITION CORPcl a	$0	–	-300,000	-100.0%	-0.24%	–
MERC	Exit	MERCER INTL INCcall	$0	–	-260,000	-100.0%	-0.24%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.25%	–
	Exit	BANNIX ACQUISITION CORPunit 07/31/2026	$0	–	-300,000	-100.0%	-0.25%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-325,000	-100.0%	-0.26%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-21,491	-100.0%	-0.26%	–
COOP	Exit	MR COOPER GROUP INCcall	$0	–	-82,300	-100.0%	-0.28%	–
	Exit	ABRI SPAC I INC	$0	–	-350,000	-100.0%	-0.28%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-350,000	-100.0%	-0.29%	–
MDB	Exit	MONGODB INCput	$0	–	-7,500	-100.0%	-0.29%	–
VER	Exit	VEREIT INC	$0	–	-81,140	-100.0%	-0.30%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-378,735	-100.0%	-0.31%	–
	Exit	WINVEST ACQUISITION CORPunit 08/09/2026	$0	–	-375,000	-100.0%	-0.31%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-399,999	-100.0%	-0.31%	–
RKT	Exit	ROCKET COS INCput	$0	–	-244,200	-100.0%	-0.32%	–
	Exit	ROTH CH ACQUISITION IV CO	$0	–	-400,000	-100.0%	-0.32%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-47,179	-100.0%	-0.33%	–
DNZ	Exit	D AND Z MEDIA ACQUISITION CO	$0	–	-427,302	-100.0%	-0.34%	–
LSAQ	Exit	LIFESCI ACQUISITION II CORP	$0	–	-418,727	-100.0%	-0.34%	–
VII	Exit	7GC CO HOLDINGS INC	$0	–	-434,166	-100.0%	-0.34%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-442,226	-100.0%	-0.36%	–
	Exit	II-VI INCnote 0.250 9/0	$0	–	-3,510	-100.0%	-0.38%	–
HCAR	Exit	HEALTHCARE SERVICES ACQU COR	$0	–	-517,571	-100.0%	-0.41%	–
INMD	Exit	INMODE LTD	$0	–	-31,808	-100.0%	-0.41%	–
CLDR	Exit	CLOUDERA INC	$0	–	-326,789	-100.0%	-0.42%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-277,497	-100.0%	-0.43%	–
XOG	Exit	EXTRACTION OIL GAS INC	$0	–	-94,646	-100.0%	-0.43%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-24,900	-100.0%	-0.44%	–
	Exit	10X CAP VENTURE ACQSTN CORPunit 04/19/2028	$0	–	-552,809	-100.0%	-0.45%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-585,343	-100.0%	-0.47%	–
	Exit	PURE STORAGE INCnote 0.125 4/1	$0	–	-5,000	-100.0%	-0.47%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-600,000	-100.0%	-0.49%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-345,675	-100.0%	-0.49%	–
PPD	Exit	PPD INC	$0	–	-137,969	-100.0%	-0.52%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-30,302	-100.0%	-0.57%	–
	Exit	JUPITER ACQUISITION CORPunit 09/11/2027	$0	–	-805,000	-100.0%	-0.64%	–
	Exit	KBR INCnote 2.50011/0	$0	–	-5,000	-100.0%	-0.65%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-800,000	-100.0%	-0.65%	–
MRK	Exit	MERCK CO INCcall	$0	–	-110,000	-100.0%	-0.67%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000 1/3	$0	–	-6,000	-100.0%	-0.69%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-33,510	-100.0%	-0.74%	–
	Exit	KNOWLES CORPnote 3.25011/0	$0	–	-8,863	-100.0%	-0.74%	–
	Exit	RAMBUS INC DELnote 1.375 2/0	$0	–	-7,500	-100.0%	-0.77%	–
	Exit	CREE INCnote 0.875 9/0	$0	–	-7,150	-100.0%	-0.82%	–
	Exit	CHW ACQUISITION CORPORATIONunit 03/01/2028	$0	–	-990,000	-100.0%	-0.82%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-1,022,688	-100.0%	-0.82%	–
SLX	Exit	VANECK ETF TRUSTput	$0	–	-200,000	-100.0%	-0.90%	–
SKINW	Exit	THE BEAUTY HEALTH COMPANYw exp 05/04/202	$0	–	-784,234	-100.0%	-0.92%	–
INMD	Exit	INMODE LTDcall	$0	–	-75,100	-100.0%	-0.97%	–
SNAP	Exit	SNAP INCcall	$0	–	-195,000	-100.0%	-1.17%	–
	Exit	PORTAGE FINTECH ACQUISITN COunit 07/08/2026	$0	–	-1,600,000	-100.0%	-1.29%	–
VOO	Exit	VANGUARD INDEX FDSput	$0	–	-45,000	-100.0%	-1.44%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-208,813	-100.0%	-1.49%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750 7/0	$0	–	-10,437	-100.0%	-1.54%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWcall	$0	–	-374,800	-100.0%	-1.86%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-1,200,315	-100.0%	-1.92%	–
EDV	Exit	VANGUARD WORLD FDput	$0	–	-200,000	-100.0%	-2.20%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

Daniel Gosselin — President

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)

K2 PRINCIPAL FUND, L.P. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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