K2 PRINCIPAL FUND, L.P. - Q1 2022 holdings

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$1.16 Billion is the total value of K2 PRINCIPAL FUND, L.P.'s 302 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
ALACW	Exit	ALBERTON ACQUISITION CORPw exp 04/26/202	$0	–	-119,566	-100.0%	-0.00%	–
BREZR	Exit	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$0	–	-61,336	-100.0%	-0.00%	–
GHACW	Exit	GAMING HOSPITALITY ACQU COw exp 02/04/202	$0	–	-43,906	-100.0%	-0.00%	–
FZTWS	Exit	FAST ACQUISITION CORP IIw exp 03/16/202	$0	–	-14,917	-100.0%	-0.00%	–
	Exit	THUNDER BRDG CAP PRTNRS IV Iw exp 04/30/202	$0	–	-11,298	-100.0%	-0.00%	–
	Exit	FINNOVATE ACQUISITION CORPw exp 99/99/999	$0	–	-75,066	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORPw exp 99/99/999	$0	–	-75,000	-100.0%	-0.00%	–
ACKIW	Exit	ACKRELL SPAC PARTNERS I COw exp 12/01/202	$0	–	-85,353	-100.0%	-0.00%	–
BCACW	Exit	BROOKLINE CAP ACQUISITION COw exp 08/31/202	$0	–	-127,682	-100.0%	-0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202	$0	–	-50,000	-100.0%	-0.00%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN COw exp 10/26/202	$0	–	-80,500	-100.0%	-0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202	$0	–	-72,559	-100.0%	-0.00%	–
	Exit	THRIVE ACQUISITION CORPORATIw exp 10/31/202	$0	–	-112,500	-100.0%	-0.00%	–
AFAQW	Exit	AF ACQUISITION CORPw exp 03/23/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	8I ACQUISITION 2 CORPright 09/24/2026	$0	–	-268,113	-100.0%	-0.01%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORPw exp 01/31/202	$0	–	-114,537	-100.0%	-0.01%	–
	Exit	EXCELFIN ACQUISITION CORPw exp 10/25/202	$0	–	-150,000	-100.0%	-0.01%	–
CLASWS	Exit	CLASS ACCELERATION CORPw exp 03/31/202	$0	–	-150,633	-100.0%	-0.01%	–
	Exit	ARISZ ACQUISITION CORPw exp 11/16/202	$0	–	-250,000	-100.0%	-0.01%	–
ESMWS	Exit	ESM ACQUISITION CORPORATIONw exp 02/02/202	$0	–	-100,500	-100.0%	-0.01%	–
	Exit	ONYX ACQUISITION CO Iw exp 11/30/202	$0	–	-150,000	-100.0%	-0.01%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTDw exp 03/06/202	$0	–	-88,086	-100.0%	-0.01%	–
	Exit	8I ACQUISITION 2 CORPw exp 09/24/202	$0	–	-237,415	-100.0%	-0.01%	–
PAQCW	Exit	PROVIDENT ACQUISITION CORPw exp 01/08/202	$0	–	-171,934	-100.0%	-0.01%	–
ACBAW	Exit	ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202	$0	–	-389,659	-100.0%	-0.01%	–
	Exit	BOXED INCw exp 12/22/202	$0	–	-87,002	-100.0%	-0.01%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-11,123	-100.0%	-0.01%	–
	Exit	LIONHEART III CORPw exp 11/09/202	$0	–	-222,628	-100.0%	-0.01%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORPw exp 02/19/202	$0	–	-95,619	-100.0%	-0.01%	–
	Exit	CLEANTECH ACQUISITION CORPw exp 07/30/202	$0	–	-210,550	-100.0%	-0.01%	–
SNRHW	Exit	SENIOR CONNECT ACQUISITN CORw exp 12/31/202	$0	–	-225,885	-100.0%	-0.01%	–
MDHWS	Exit	MDH ACQUISITION CORPw exp 02/02/202	$0	–	-290,427	-100.0%	-0.01%	–
BROGW	Exit	BROOGE ENERGY LTDw exp 12/20/202	$0	–	-258,238	-100.0%	-0.01%	–
RAMMW	Exit	ARIES I ACQUISITION CORPw exp 03/18/202	$0	–	-188,384	-100.0%	-0.01%	–
	Exit	GLOBAL CONSUMER ACQUISITN COw exp 05/21/202	$0	–	-219,793	-100.0%	-0.01%	–
MACUW	Exit	MALLARD ACQUISITION CORPw exp 06/30/202	$0	–	-486,063	-100.0%	-0.01%	–
	Exit	CIIG CAPITAL PARTNERS II INCw exp 02/28/202	$0	–	-175,000	-100.0%	-0.01%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION COw exp 01/27/202	$0	–	-249,980	-100.0%	-0.01%	–
	Exit	ARMADA ACQUISITION CORP Iw exp 08/13/202	$0	–	-307,304	-100.0%	-0.01%	–
	Exit	OXUS ACQUISITION CORPw exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	CLEANTECH ACQUISITION CORPright 10/15/2026	$0	–	-525,100	-100.0%	-0.01%	–
	Exit	ALTENERGY ACQUISITION CORPw exp 10/29/202	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	FINTECH ACQUISITION CORP VIw exp 03/31/202	$0	–	-217,057	-100.0%	-0.01%	–
NOACW	Exit	NATURAL ORDER ACQUISITION COw exp 09/15/202	$0	–	-490,122	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INCcall	$0	–	-10,000	-100.0%	-0.02%	–
INKAW	Exit	KLUDEIN I ACQUISITION CORPw exp 07/08/202	$0	–	-405,789	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.02%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202	$0	–	-151,631	-100.0%	-0.02%	–
	Exit	COLLABORATIVE INVESTMNT SERtuttle cap short	$0	–	-8,000	-100.0%	-0.02%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202	$0	–	-494,522	-100.0%	-0.02%	–
	Exit	PORTAGE FINTECH ACQUISITN COw exp 07/08/202	$0	–	-533,333	-100.0%	-0.02%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU CORw exp 99/99/999	$0	–	-705,612	-100.0%	-0.02%	–
	Exit	NUVEI CORPORATION	$0	–	-5,700	-100.0%	-0.02%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-20,000	-100.0%	-0.03%	–
RRD	Exit	DONNELLEY R R SONS CO	$0	–	-35,000	-100.0%	-0.03%	–
	Exit	LIGHTSPEED COMMERCE INC	$0	–	-10,000	-100.0%	-0.03%	–
PLAY	Exit	DAVE BUSTERS ENTMT INCput	$0	–	-11,500	-100.0%	-0.03%	–
HERAW	Exit	FTAC HERA ACQUISITION CORPw exp 02/28/202	$0	–	-501,035	-100.0%	-0.03%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202	$0	–	-235,654	-100.0%	-0.03%	–
MCFE	Exit	MCAFEE CORP	$0	–	-18,467	-100.0%	-0.03%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-5,400	-100.0%	-0.03%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-12,251	-100.0%	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-4,100	-100.0%	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,000	-100.0%	-0.04%	–
CIT	Exit	CIT GROUP INC	$0	–	-10,360	-100.0%	-0.04%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-20,000	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-24,000	-100.0%	-0.04%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-179,848	-100.0%	-0.04%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-5,000	-100.0%	-0.04%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-50,000	-100.0%	-0.04%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-21,345	-100.0%	-0.05%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-71,935	-100.0%	-0.05%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b sp	$0	–	-41,837	-100.0%	-0.05%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-29,619	-100.0%	-0.06%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INCcall	$0	–	-75,000	-100.0%	-0.06%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-86,565	-100.0%	-0.06%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-100,041	-100.0%	-0.07%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-107,475	-100.0%	-0.07%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-80,000	-100.0%	-0.07%	–
MERC	Exit	MERCER INTL INC	$0	–	-94,462	-100.0%	-0.08%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-200,000	-100.0%	-0.08%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-120,660	-100.0%	-0.08%	–
	Exit	LIGHTSPEED COMMERCE INCput	$0	–	-30,000	-100.0%	-0.08%	–
DS	Exit	DRIVE SHACK INC	$0	–	-879,998	-100.0%	-0.08%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.08%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-126,377	-100.0%	-0.08%	–
IAU	Exit	ISHARES GOLD TRcall	$0	–	-37,500	-100.0%	-0.09%	–
GCMGW	Exit	GCM GROSVENOR INCw exp 11/17/202	$0	–	-860,548	-100.0%	-0.09%	–
PVG	Exit	PRETIUM RES INC	$0	–	-93,756	-100.0%	-0.09%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-418,854	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,067	-100.0%	-0.09%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-143,636	-100.0%	-0.09%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-150,000	-100.0%	-0.10%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-59,459	-100.0%	-0.10%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.10%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-150,000	-100.0%	-0.10%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-78,163	-100.0%	-0.11%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-220,000	-100.0%	-0.11%	–
GSHD	Exit	GOOSEHEAD INS INCput	$0	–	-13,000	-100.0%	-0.11%	–
CONE	Exit	CYRUSONE INC	$0	–	-19,297	-100.0%	-0.12%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-95,000	-100.0%	-0.12%	–
	Exit	MANA CAP ACQUISITION CORPunit 11/22/2026	$0	–	-185,000	-100.0%	-0.13%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-187,896	-100.0%	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-15,000	-100.0%	-0.13%	–
DISCK	Exit	DISCOVERY INC	$0	–	-83,965	-100.0%	-0.13%	–
	Exit	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$0	–	-200,000	-100.0%	-0.13%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.13%	–
	Exit	GLOBALINK INVT INC	$0	–	-207,600	-100.0%	-0.13%	–
	Exit	KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$0	–	-200,000	-100.0%	-0.13%	–
HHC	Exit	HOWARD HUGHES CORPcall	$0	–	-20,200	-100.0%	-0.14%	–
XLNX	Exit	XILINX INCcall	$0	–	-10,000	-100.0%	-0.14%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-50,000	-100.0%	-0.14%	–
	Exit	NUVEI CORPORATIONcall	$0	–	-34,500	-100.0%	-0.15%	–
	Exit	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	–	-225,000	-100.0%	-0.15%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-83,238	-100.0%	-0.15%	–
WBT	Exit	WELBILT INC	$0	–	-98,940	-100.0%	-0.16%	–
SII	Exit	SPROTT INC	$0	–	-53,025	-100.0%	-0.16%	–
FOE	Exit	FERRO CORP	$0	–	-113,173	-100.0%	-0.16%	–
TWTR	Exit	TWITTER INCcall	$0	–	-57,500	-100.0%	-0.16%	–
	Exit	AULT DISRUPTIVE TECHS CORPunit 99/99/9999	$0	–	-248,651	-100.0%	-0.17%	–
	Exit	FINANCIAL STRATEGIES ACQUISIunit 03/31/2028	$0	–	-249,930	-100.0%	-0.17%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-20,400	-100.0%	-0.18%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-5,000	-100.0%	-0.18%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-184,779	-100.0%	-0.18%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-139,108	-100.0%	-0.19%	–
	Exit	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-303,000	-100.0%	-0.20%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-300,000	-100.0%	-0.20%	–
	Exit	LARKSPUR HEALTH ACQUISITIONunit 12/20/2026	$0	–	-318,255	-100.0%	-0.21%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-75,000	-100.0%	-0.21%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-325,934	-100.0%	-0.22%	–
	Exit	BLOCKCHAIN MOON ACQUISITN CO	$0	–	-349,994	-100.0%	-0.23%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-190,015	-100.0%	-0.23%	–
FRTA	Exit	FORTERRA INC	$0	–	-147,170	-100.0%	-0.23%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-349,800	-100.0%	-0.23%	–
	Exit	ROTH CH ACQUISITION V COunit 12/10/2026	$0	–	-350,000	-100.0%	-0.24%	–
	Exit	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$0	–	-360,000	-100.0%	-0.24%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-142,940	-100.0%	-0.24%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-372,593	-100.0%	-0.25%	–
	Exit	SEAPORT CALIBRE MATLS ACQUIS	$0	–	-386,900	-100.0%	-0.25%	–
IJR	Exit	ISHARES TRcall	$0	–	-35,000	-100.0%	-0.26%	–
	Exit	NORTHVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.27%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-412,651	-100.0%	-0.27%	–
	Exit	JUPITER WELLNESS ACQUISITIONunit 12/06/2026	$0	–	-400,000	-100.0%	-0.27%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-400,000	-100.0%	-0.27%	–
	Exit	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$0	–	-400,000	-100.0%	-0.27%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-98,945	-100.0%	-0.28%	–
CIXX	Exit	CI FINL CORPput	$0	–	-200,000	-100.0%	-0.28%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-425,541	-100.0%	-0.28%	–
LPX	Exit	LOUISIANA PAC CORPcall	$0	–	-55,000	-100.0%	-0.28%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-69,759	-100.0%	-0.29%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-277,028	-100.0%	-0.29%	–
	Exit	WELSBACH TECH METALS ACQU COunit 12/22/2026	$0	–	-436,100	-100.0%	-0.29%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-94,533	-100.0%	-0.30%	–
	Exit	GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$0	–	-450,000	-100.0%	-0.30%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-330,463	-100.0%	-0.30%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-400,000	-100.0%	-0.33%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-500,000	-100.0%	-0.33%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-52,901	-100.0%	-0.33%	–
	Exit	MOUNT RAINIER ACQUISITION COunit 11/27/2026	$0	–	-499,990	-100.0%	-0.34%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-286,403	-100.0%	-0.34%	–
	Exit	DIGITAL HEALTH ACQUISITION Cunit 11/02/2026	$0	–	-500,000	-100.0%	-0.34%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-531,979	-100.0%	-0.35%	–
GFL	Exit	GFL ENVIRONMENTAL INCcall	$0	–	-147,000	-100.0%	-0.37%	–
	Exit	PATRICK INDS INCdbcv 1.000 2/0	$0	–	-5,000	-100.0%	-0.37%	–
	Exit	PORTAGE FINTECH ACQUISITN CO	$0	–	-598,671	-100.0%	-0.38%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-600,000	-100.0%	-0.40%	–
PNM	Exit	PNM RES INC	$0	–	-137,551	-100.0%	-0.42%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-155,792	-100.0%	-0.43%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-64,000	-100.0%	-0.44%	–
TSLA	Exit	TESLA INC	$0	–	-6,400	-100.0%	-0.45%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-128,524	-100.0%	-0.47%	–
WFG	Exit	WEST FRASER TIMBER CO LTDcall	$0	–	-76,000	-100.0%	-0.48%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-275,100	-100.0%	-0.50%	–
COG	Exit	COTERRA ENERGY INCcall	$0	–	-400,000	-100.0%	-0.50%	–
XLNX	Exit	XILINX INC	$0	–	-37,100	-100.0%	-0.52%	–
	Exit	WINNEBAGO INDS INCnote 1.500 4/0	$0	–	-6,000	-100.0%	-0.54%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-126,900	-100.0%	-0.57%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-225,000	-100.0%	-0.58%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250 6/0	$0	–	-7,151	-100.0%	-0.61%	–
	Exit	NUVASIVE INCnote 1.000 6/0	$0	–	-9,200	-100.0%	-0.61%	–
	Exit	PROSHARES TRcall	$0	–	-320,000	-100.0%	-0.61%	–
INFO	Exit	IHS MARKIT LTDsh	$0	–	-70,779	-100.0%	-0.62%	–
	Exit	SAGALIAM ACQUISITION CORPunit 05/31/2028	$0	–	-990,000	-100.0%	-0.66%	–
	Exit	AVAYA HLDGS CORPnote 2.250 6/1	$0	–	-9,450	-100.0%	-0.66%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.68%	–
	Exit	SOUTHWEST AIRLS COnote 1.250 5/0	$0	–	-7,838	-100.0%	-0.69%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-57,000	-100.0%	-0.71%	–
	Exit	TRISTAR ACQUISITION I CORP	$0	–	-1,153,837	-100.0%	-0.74%	–
	Exit	PRETIUM RES INCnote 2.250 3/1	$0	–	-11,150	-100.0%	-0.74%	–
	Exit	GOPRO INCnote 3.500 4/1	$0	–	-11,000	-100.0%	-0.84%	–
IGV	Exit	ISHARES TRcall	$0	–	-36,500	-100.0%	-0.96%	–
BG	Exit	BUNGE LIMITED	$0	–	-170,000	-100.0%	-1.05%	–
EDV	Exit	VANGUARD WORLD FDcall	$0	–	-133,600	-100.0%	-1.24%	–
IWM	Exit	ISHARES TRput	$0	–	-88,000	-100.0%	-1.30%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-320,000	-100.0%	-1.98%	–
TLT	Exit	ISHARES TRcall	$0	–	-295,000	-100.0%	-2.90%	–
IJR	Exit	ISHARES TRput	$0	–	-400,000	-100.0%	-3.03%	–
SPY	Exit	SPDR SP 500 ETF TRput	$0	–	-280,000	-100.0%	-8.81%	–

Original filings

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

View 13F-HR filed 2022-05-16

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. Q1 2022 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

View complete filings history.

Compare quarters

Export K2 PRINCIPAL FUND, L.P.'s holdings