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K2 Principal Fund

Latest statistics and disclosures from K2 Principal Fund's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, Opendoor Technologies, Dropbox, Atlantica Sustainable Infra, Peloton Interactive, and represent 12.94% of K2 Principal Fund's stock portfolio.
Added to shares of these 10 stocks: GLD (+$21M), Opendoor Technologies (+$17M), Kar Auction Services (+$13M), Sphere Entm T (+$12M), Air Canada (+$12M), Vermilion Energy Trust (+$12M), Voyager Acquisition Corp (+$10M), Upstart Hldgs (+$8.9M), Western Digital (+$8.9M), Iip Operation Partner (+$8.9M).
Started 114 new stock positions in Kar Auction Services, PII, Heramba Elec, Future Vision Ii Acquisition, NE, Rezolve Ai, WEL, GOOS, TGAA, Marathon Digital Holdings.
Reduced shares in these 10 stocks: SPRY (-$35M), TLT (-$20M), Box (-$9.8M), VST (-$9.1M), VOO (-$8.4M), Everbridge (-$7.5M), ALFUU (-$6.4M), SRG (-$5.7M), CUBWU, CORZ.
Sold out of its positions in AMC, AQN, AR, AIV, ACA, AACIW, AOGO, BLACW, BRLSW, Box.
K2 Principal Fund was a net buyer of stock by $135M.
K2 Principal Fund has $695M in assets under management (AUM), dropping by 29.19%.
Central Index Key (CIK): 0001461790

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Portfolio Holdings for K2 Principal Fund

K2 Principal Fund holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Put Option (GLD)	4.1	$28M	+287%	116k	243.06	View chart
Opendoor Technol 0.25 8/15/2026 (Principal)	2.4	$17M	NEW	19k	853.58	View chart
Dropbox Note 3/0 (Principal)	2.2	$15M		16k	967.80	View chart
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)	2.2	$15M		15k	988.00	View chart
Peloton Interactive Note 2/1 (Principal)	2.1	$15M		16k	907.00	View chart
Nutanix Note 0.25010/0 (Principal)	2.1	$14M		12k	1196.70	View chart
Microstrategy Note 2/1 (Principal)	2.0	$14M		10k	1363.40	View chart
Kar Auction 5.125 6/1/2025 (Principal)	1.8	$13M	NEW	13k	1005.22	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$12M		250k	49.70	View chart
Sphere Entm T 3.50 01/12/2028 (Principal)	1.8	$12M	NEW	8.5k	1455.09	View chart
Envestnet Note 0.750 8/1 (Principal)	1.7	$12M	+20%	12k	985.60	View chart
Mara Holdings Note 1.00012/0 (Principal)	1.7	$12M	-27%	13k	887.30	View chart
Air Canada 4.00 7/1/2025 (Principal)	1.7	$12M	NEW	11k	1024.30	View chart
Vermilion Energy Trust 5.625 15/03/2025 144a (Principal)	1.7	$12M	NEW	12k	998.50	View chart
Tripadvisor Note 0.250 4/0 (Principal)	1.5	$11M		12k	925.40	View chart
Voyager Acquisition Corp Unit 99/99/9999	1.5	$10M	NEW	1.0M	10.00	View chart
Lendingtree Note 0.500 7/1 (Principal)	1.4	$9.8M		10k	955.60	View chart
Iteos Therapeutics Call Option (ITOS)	1.4	$9.6M	+32%	939k	10.21	View chart
Jetblue Airways Corp Note 0.500 4/0 (Principal)	1.3	$9.3M	+81%	10k	926.10	View chart
Rapid7 Note 0.250 3/1 (Principal)	1.3	$9.2M		10k	916.10	View chart
Virgin Galactic 2.50 01/02/2027 (Principal)	1.3	$9.1M	+21%	29k	320.42	View chart
Nice Note 9/1 (Principal)	1.3	$8.9M	+27%	9.3k	956.00	View chart
Upstart Hldgs Note 0.250 8/1 (Principal)	1.3	$8.9M	NEW	10k	890.00	View chart
Western Digital 3.00 15/11/2028 (Principal)	1.3	$8.9M	NEW	6.0k	1482.36	View chart
Iip Op Prtnrshp 5.50 25/05/2026 (Principal)	1.3	$8.9M	NEW	9.1k	974.60	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$8.7M	+20%	240k	36.13	View chart
First Majestic Silver Corp Note 0.375 1/1 (Principal)	1.2	$8.4M		9.5k	881.00	View chart
Marathon Digital 2.125 01/09/2031 (Principal)	1.1	$8.0M	NEW	7.0k	1140.73	View chart
Wisdomtree Note 3.250 6/1 (Principal)	1.1	$8.0M		7.3k	1086.40	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	1.1	$7.8M	NEW	775k	10.01	View chart
Ringcentral Note 3/0 (Principal)	1.1	$7.6M		7.8k	974.10	View chart
Vine Hill Cap Invt Corp. Unit 09/06/2026	1.0	$7.3M	NEW	725k	10.00	View chart
Akamai Technologies Note 0.375 9/0 (Principal)	1.0	$7.2M		7.0k	1033.50	View chart
Blackberry 3.00 15/02/2029 (Principal)	1.0	$7.1M	NEW	7.0k	1015.90	View chart
Core Scientific 3.00 01/09/2029 (Principal)	1.0	$7.0M	NEW	5.0k	1394.41	View chart
Lumentum Hldgs Note 1.50012/1 (Principal)	1.0	$6.9M		6.0k	1155.60	View chart
Perficient Note 0.12511/1 (Principal)	1.0	$6.9M		7.0k	985.60	View chart
Snap Note 0.250 5/0 (Principal)	1.0	$6.9M		7.1k	964.90	View chart
Wisdomtree 3.25 15/08/2029 (Principal)	0.9	$6.3M	NEW	6.0k	1041.88	View chart
Sabre Glbl Note 4.000 4/1 (Principal)	0.9	$6.2M		6.3k	985.10	View chart
Kkr Real Estate Finance Trust Call Option (KREF)	0.9	$6.2M	NEW	500k	12.35	View chart
Spirit Airls Note 1.000 5/1 (Principal)	0.9	$5.9M	+5%	19k	304.90	View chart
PennyMac Mortgage Investment Trust (PMT)	0.8	$5.8M	NEW	410k	14.26	View chart
Groupon Note 1.125 3/1 (Principal)	0.8	$5.8M	NEW	6.5k	893.70	View chart
Blackline Note 3/1 (Principal)	0.8	$5.6M		6.0k	936.40	View chart
Muvico 6.00 30/04/2030 (Principal)	0.8	$5.4M	NEW	5.0k	1089.65	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.8	$5.4M	NEW	540k	10.00	View chart
Petiq Note 4.000 6/0 (Principal)	0.8	$5.3M	NEW	4.5k	1165.80	View chart
Talen Energy Corp (TLN)	0.8	$5.2M	NEW	29k	178.24	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.7	$5.1M	+266%	103k	49.92	View chart
Albertsons Cos Common Stock (ACI)	0.7	$5.0M	+68%	271k	18.48	View chart
Michael Kors Usa 4.25 01/11/2024 (Principal)	0.7	$5.0M	NEW	5.0k	999.75	View chart
Techtarget Note 12/1 (Principal)	0.7	$4.9M		5.0k	977.80	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.7	$4.9M	NEW	10k	488.07	View chart
Inspire Med Sys Call Option (INSP)	0.7	$4.6M	+547%	22k	211.05	View chart
Hess (HES)	0.7	$4.6M	+4%	34k	135.80	View chart
Gopro Note 1.25011/1 (Principal)	0.6	$4.5M		5.0k	897.10	View chart
NET Lease Office Properties Call Option (NLOP)	0.6	$4.5M	-6%	146k	30.62	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs	0.6	$4.3M	NEW	436k	9.92	View chart
PAR Technology Corporation (PAR)	0.6	$4.3M	-18%	83k	52.08	View chart
Cleveland-cliffs Call Option (CLF)	0.6	$4.2M	+185%	330k	12.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.2M	+270%	25k	167.19	View chart
Amazon (AMZN)	0.6	$4.1M	+51%	22k	186.33	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.6	$4.1M	NEW	145k	28.41	View chart
Hashicorp Com Cl A (HCP)	0.6	$4.0M	+33%	118k	33.86	View chart
Lithium Americas Argentina C Note 1.750 1/1 (Principal)	0.6	$3.9M		5.1k	766.30	View chart
Black Spade Acquisition Ii C Unit 02/15/2029	0.6	$3.9M	NEW	391k	9.96	View chart
Upwork Note 0.250 8/1 (Principal)	0.5	$3.7M		4.0k	912.60	View chart
V.F. Corporation (VFC)	0.5	$3.6M	-5%	180k	19.95	View chart
Agnico Call Option (AEM)	0.5	$3.5M	+75%	44k	80.56	View chart
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)	0.5	$3.4M	-71%	6.5k	527.67	View chart
Silverback Therapeutics (SPRY)	0.5	$3.3M	-91%	226k	14.50	View chart
Intel Corporation Call Option (INTC)	0.5	$3.2M		135k	23.46	View chart
Core Scientific W Exp 01/23/202 (CORZW)	0.4	$3.0M	NEW	453k	6.72	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.4	$2.9M	NEW	123k	23.63	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.4	$2.9M	NEW	260k	11.10	View chart
Infinera Corp Note 3.750 8/0 (Principal)	0.4	$2.8M		2.5k	1131.70	View chart
Tfii Cn (TFII)	0.4	$2.7M	-39%	20k	136.89	View chart
Peabody Energy Call Option (BTU)	0.4	$2.7M	NEW	102k	26.54	View chart
Southwestern Energy Company	0.4	$2.7M	+1115%	378k	7.11	View chart
Lumentum Hldgs Note 0.500 6/1 (Principal)	0.4	$2.6M		3.0k	866.90	View chart
NVIDIA Corporation Put Option (NVDA)	0.3	$2.4M	NEW	20k	121.44	View chart
Nuvasive Note 0.375 3/1 (Principal)	0.3	$2.3M		2.4k	977.00	View chart
Modivcare (MODV)	0.3	$2.3M	+24%	159k	14.28	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.3	$2.2M	NEW	25k	87.80	View chart
Lib Trip Adv Hol 0.50 30/06/2051 (Principal)	0.3	$2.1M	NEW	2.3k	931.83	View chart
Gatos Silver (GATO)	0.3	$2.0M	NEW	135k	15.08	View chart
Porch Group 6.75 01/10/2028 (Principal)	0.3	$1.9M	NEW	3.5k	551.69	View chart
Nxp Semiconductors N V (NXPI)	0.3	$1.9M	+34%	8.0k	240.01	View chart
Vistra Energy (VST)	0.3	$1.9M	-82%	16k	118.54	View chart
Uber Technologies (UBER)	0.3	$1.9M	NEW	25k	75.16	View chart
Walt Disney Company (DIS)	0.3	$1.9M	NEW	20k	96.19	View chart
United States Steel Corporation Call Option (X)	0.3	$1.9M	NEW	53k	35.33	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	0.3	$1.8M	+58%	159k	11.54	View chart
Battery Future Acquisition C Cl A Ord Shs (BFAC)	0.3	$1.8M	-17%	164k	11.07	View chart
Canadian Natl Ry Call Option (CNI)	0.3	$1.8M	NEW	15k	117.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.7M	+228%	10k	173.67	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.2	$1.7M	NEW	152k	11.26	View chart
Steel Dynamics Call Option (STLD)	0.2	$1.7M	+10%	13k	126.08	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.2	$1.6M	NEW	142k	11.53	View chart
Martin Marietta Materials Call Option (MLM)	0.2	$1.6M	NEW	3.0k	538.25	View chart
Ciena Corp Com New (CIEN)	0.2	$1.6M	+32%	26k	61.59	View chart
Canadian Pacific Kansas City (CP)	0.2	$1.6M	NEW	18k	85.54	View chart
Marvell Technology (MRVL)	0.2	$1.5M	+4%	22k	72.12	View chart
Technology Telecom Acq Cor Class A Ord Shs (TETE)	0.2	$1.5M	NEW	125k	12.18	View chart
Seritage Growth Pptys Cl A Call Option (SRG)	0.2	$1.5M	-79%	326k	4.65	View chart
Broadcom (AVGO)	0.2	$1.4M	+480%	8.1k	172.50	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.2	$1.4M		137k	10.26	View chart
MKS Instruments (MKSI)	0.2	$1.4M	-7%	13k	108.71	View chart
Sl Green Realty Corp Put Option (SLG)	0.2	$1.4M	NEW	20k	69.61	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.2	$1.4M	-2%	117k	11.61	View chart
Newmont Mining Corporation Call Option (NEM)	0.2	$1.3M		25k	53.45	View chart
Catalent (CTLT)	0.2	$1.3M	-34%	22k	60.57	View chart
PROS Holdings (PRO)	0.2	$1.3M	+29%	68k	18.52	View chart
Modivcare 5.00 01/10/2029 (Principal)	0.2	$1.3M	NEW	2.0k	626.90	View chart
ON Semiconductor (ON)	0.2	$1.2M	NEW	17k	72.61	View chart
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ)	0.2	$1.2M	NEW	110k	10.88	View chart
Quetta Acquisition Corp (QETA)	0.2	$1.2M		112k	10.40	View chart
Brookfield Business Partners Unit Ltd L P (BBU)	0.2	$1.2M	-17%	50k	23.30	View chart
Globalink Invt (GLLI)	0.2	$1.1M	NEW	100k	11.34	View chart
Ero Copper Corp Put Option (ERO)	0.2	$1.1M	-50%	50k	22.27	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.2	$1.1M		102k	10.83	View chart
MDU Resources Call Option (MDU)	0.2	$1.1M	-80%	40k	27.41	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.2	$1.1M	NEW	17k	63.91	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.2	$1.1M	-6%	100k	10.92	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$1.0M	NEW	90k	11.33	View chart
Spdr Ser Tr Sp Homebuild (XHB)	0.1	$997k	NEW	8.0k	124.56	View chart
Warrior Met Coal Call Option (HCC)	0.1	$959k	NEW	15k	63.90	View chart
Valkyrie Etf Trust Ii Bitcoin Miners Put Option (WGMI)	0.1	$951k	NEW	50k	19.01	View chart
Albemarle Corporation Call Option (ALB)	0.1	$947k	NEW	10k	94.71	View chart
Polaris Industries Put Option (PII)	0.1	$932k	NEW	11k	83.24	View chart
Stronghold Digital Mining In Class A Com (SDIG)	0.1	$882k	NEW	175k	5.05	View chart
Cannabist 6.00 29/06/2025 Corp (Principal)	0.1	$870k	NEW	1.0k	870.00	View chart
Cannabist 6.00 29/06/2025 (Principal)	0.1	$868k	NEW	1.0k	867.50	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.1	$858k	+130%	26k	33.35	View chart
Integrated Wellness Acq Corp Ord Shs Cl A (WEL)	0.1	$849k	NEW	72k	11.79	View chart
Royal Caribbean Cruises (RCL)	0.1	$843k	+44%	4.8k	177.36	View chart
Playags (AGS)	0.1	$796k	+83%	70k	11.39	View chart
Micron Technology (MU)	0.1	$778k	+36%	7.5k	103.71	View chart
Atlantica Sustainable Infr P SHS (AY)	0.1	$758k		35k	21.98	View chart
Noble Corp Ord Shs A Call Option (NE)	0.1	$755k	NEW	21k	36.14	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.1	$744k	NEW	95k	7.83	View chart
Gold Royalty Corp Common Shares (GROY)	0.1	$731k	-29%	537k	1.36	View chart
Old Dominion Freight Line Call Option (ODFL)	0.1	$715k	NEW	3.6k	198.64	View chart
Cameco Corporation Call Option (CCJ)	0.1	$683k	NEW	14k	47.76	View chart
Lucid Group 1.25 12/15/2026 (Principal)	0.1	$675k	NEW	1.0k	675.00	View chart
Sphere Entertainment Cl A Call Option (SPHR)	0.1	$663k	NEW	15k	44.18	View chart
Imperial Oil Com New (IMO)	0.1	$634k	NEW	9.0k	70.45	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	0.1	$629k	NEW	61k	10.31	View chart
Equinox Gold Corp equities Put Option (EQX)	0.1	$609k	-51%	100k	6.09	View chart
Futuretech Ii Acquisition Class A Com (FTII)	0.1	$551k		50k	11.01	View chart
Marathon Oil Corporation (MRO)	0.1	$538k	NEW	20k	26.63	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.1	$537k		50k	10.73	View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS)	0.1	$501k	NEW	40k	12.53	View chart
Future Vision Ii Acquisition Unit 06/20/2029	0.1	$501k	NEW	50k	10.01	View chart
Kratos Defense Sec Solutio Com New (KTOS)	0.1	$473k	-59%	20k	23.30	View chart
Ferroglobe SHS (GSM)	0.1	$464k		100k	4.64	View chart
Chain Bridge I Class A Ord (CBRG)	0.1	$452k	NEW	40k	11.29	View chart
Rezolve Ai Ord Shs	0.1	$441k	NEW	131k	3.36	View chart
Canadian Natural Resources (CNQ)	0.1	$409k	NEW	12k	33.21	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	0.1	$408k	-67%	38k	10.87	View chart
Pharmacyte Biotech Com New (PMCB)	0.1	$400k	-36%	209k	1.91	View chart
Profound Med Corp Com New (PROF)	0.1	$398k	NEW	50k	7.96	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	0.1	$389k	NEW	37k	10.52	View chart
Gores Holdings Ix Class A Com (GHIX)	0.1	$386k	NEW	37k	10.59	View chart
BRP Com Sun Vtg Put Option (DOOO)	0.1	$369k	NEW	6.2k	59.54	View chart
Arch Resources Cl A (ARCH)	0.0	$345k	NEW	2.5k	138.16	View chart
Algoma Stl Group W Exp 10/19/202 (ASTLW)	0.0	$344k	NEW	200k	1.72	View chart
Wayfair Cl A Call Option (W)	0.0	$337k	+50%	6.0k	56.18	View chart
Cantor Equity Partners Shs Cl A	0.0	$325k	NEW	32k	10.03	View chart
Gold Royalty Corp W Exp 05/31/202 (GROY.WS)	0.0	$297k		988k	0.30	View chart
Jeld-wen Hldg (JELD)	0.0	$278k	NEW	18k	15.81	View chart
Biote Corp Class A Com (BTMD)	0.0	$277k	NEW	50k	5.58	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.0	$275k	-83%	24k	11.67	View chart
Squarespace Class A (SQSP)	0.0	$269k		5.8k	46.43	View chart
Solitario Expl & Rty Corp (XPL)	0.0	$267k	-30%	382k	0.70	View chart
Haynes Intl Com New (HAYN)	0.0	$250k	-87%	4.2k	59.54	View chart
Symbotic Class A Com (SYM)	0.0	$244k	+25%	10k	24.39	View chart
Spirit Airlines Put Option (SAVE)	0.0	$240k	NEW	100k	2.40	View chart
Terawulf Put Option (WULF)	0.0	$234k	NEW	50k	4.68	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$232k	NEW	8.9k	26.15	View chart
Net Power Com Cl A (NPWR)	0.0	$232k		33k	7.01	View chart
Kinross Gold Corp (KGC)	0.0	$219k	-87%	23k	9.36	View chart
Versabank (VBNK)	0.0	$211k	NEW	16k	13.28	View chart
Royce Value Trust (RVT)	0.0	$210k	NEW	13k	15.70	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.0	$206k	-62%	19k	11.11	View chart
Nuscale Pwr Corp W Exp 05/02/202 (SMR.WS)	0.0	$201k	NEW	63k	3.18	View chart
Zeo Energy Corp Cl A (ZEO)	0.0	$195k	-75%	116k	1.69	View chart
Core Scientific W Exp 01/23/202 (CORZZ)	0.0	$188k	-94%	16k	11.76	View chart
Mbia (MBI)	0.0	$173k	NEW	48k	3.57	View chart
Saba Capital Income Opport Com New (SABA)	0.0	$170k	NEW	20k	8.51	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.0	$158k	NEW	10k	15.84	View chart
M3brigade Acquisition V Corp W Exp 99/99/999	0.0	$122k	NEW	811k	0.15	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.0	$113k	NEW	11k	10.46	View chart
Heramba Elec Ord Shs	0.0	$109k	NEW	64k	1.72	View chart
Inflection Pt Acquisitn Crp W Exp 08/31/202 (IPXXW)	0.0	$103k	+66%	430k	0.24	View chart
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS)	0.0	$87k		544k	0.16	View chart
Helport Ai Ord Shs	0.0	$72k	NEW	29k	2.46	View chart
Eqv Ventures Acquisition Cor W Exp 07/01/203	0.0	$70k	NEW	538k	0.13	View chart
Bitfarms (BITF)	0.0	$65k	-90%	31k	2.11	View chart
Zeo Energy Corp W Exp 03/13/202 (ZEOWW)	0.0	$63k	+88%	1.3M	0.05	View chart
X4 Pharmaceuticals (XFOR)	0.0	$60k	-81%	89k	0.67	View chart
Veea W Exp 03/18/202	0.0	$56k	NEW	235k	0.24	View chart
Launch One Acquisition Corp W Exp 06/01/203	0.0	$41k	NEW	509k	0.08	View chart
Sk Growth Opportunities Corp W Exp 06/28/202 (SKGRW)	0.0	$39k		184k	0.21	View chart
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS)	0.0	$38k	+412%	256k	0.15	View chart
Sim Acquisition Corp. I W Exp 06/01/203	0.0	$37k	NEW	407k	0.09	View chart
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW)	0.0	$35k	+351%	266k	0.13	View chart
Melar Acquisition Corp. I W Exp 06/01/203	0.0	$32k	NEW	359k	0.09	View chart
Murano Global Invts W Exp 03/19/202 (MRNOW)	0.0	$28k	-24%	187k	0.15	View chart
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW)	0.0	$27k		295k	0.09	View chart
Centurion Acquisition Corp W Exp 05/31/203	0.0	$26k	NEW	291k	0.09	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$24k		183k	0.13	View chart
Focus Impact Bh3 Acquisition W Exp 99/99/999 (BHACW)	0.0	$23k	+42%	581k	0.04	View chart
Lionheart Holdings W Exp 06/07/203	0.0	$22k	NEW	363k	0.06	View chart
Heramba Elec W Exp 07/26/202	0.0	$21k	NEW	214k	0.10	View chart
Rezolve Ai W Exp 08/15/202	0.0	$19k	NEW	104k	0.18	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$18k		200k	0.09	View chart
Gigcapital7 Corp W Exp 08/29/202	0.0	$16k	NEW	262k	0.06	View chart
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW)	0.0	$15k		501k	0.03	View chart
Spring Valley Acquistn Corp W Exp 02/25/202 (SVIIW)	0.0	$14k		361k	0.04	View chart
Integral Acquisition Corp 1 W Exp 05/31/202 (INTEW)	0.0	$14k		351k	0.04	View chart
Cslm Acquisition Corp W Exp 99/99/999 (CSLMW)	0.0	$13k	+131%	134k	0.10	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$12k		150k	0.08	View chart
Dt Cloud Star Acquisition Right 07/09/2029	0.0	$12k	NEW	99k	0.12	View chart
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW)	0.0	$11k	-8%	225k	0.05	View chart
Tlgy Acquisition Corporation W Exp 11/09/202 (TLGYW)	0.0	$11k		361k	0.03	View chart
Everest Consolidator Acq Cor W Exp 99/99/999 (MNTN.WS)	0.0	$11k	-40%	360k	0.03	View chart
Perception Capital Corp Iii W Exp 99/99/999 (PFTAW)	0.0	$11k		350k	0.03	View chart
Bolt Projs Hldgs W Exp 08/13/202	0.0	$9.0k	NEW	300k	0.03	View chart
Aa Mission Acquisition Corp W Exp 08/01/203	0.0	$7.5k	NEW	125k	0.06	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$7.4k		93k	0.08	View chart
Chenghe Acquisition Ii W Exp 05/30/203	0.0	$7.4k	NEW	105k	0.07	View chart
Plum Acquisition Corp Iii W Exp 03/31/202 (PLMJW)	0.0	$7.0k	-12%	141k	0.05	View chart
Battery Future Acquisition C W Exp 99/99/999 (BFAC.WS)	0.0	$6.7k	+42%	670k	0.01	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$5.6k		30k	0.19	View chart
Blue Ocean Acquisition Corp W Exp 99/99/999 (BOCNW)	0.0	$5.6k		281k	0.02	View chart
Graf Global Corp W Exp 05/31/203	0.0	$4.9k	NEW	33k	0.15	View chart
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW)	0.0	$4.4k	-53%	88k	0.05	View chart
Bynordic Acquisition Corp W Exp 07/01/202 (BYNOW)	0.0	$3.9k	NEW	55k	0.07	View chart
Investcorp Europe Acquisitio W Exp 12/15/202 (IVCBW)	0.0	$3.3k	-3%	334k	0.01	View chart
Rf Acquisition Corp Ii Right 05/01/2026	0.0	$3.0k	NEW	50k	0.06	View chart
Bannix Acquisition Corp W Exp 07/31/202 (BNIXW)	0.0	$3.0k		148k	0.02	View chart
Winvest Acquisition Corp W Exp 08/09/202 (WINVW)	0.0	$2.6k		258k	0.01	View chart
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS)	0.0	$2.0k		13k	0.16	View chart
Alphatime Acquisition Corp W Exp 03/01/202 (ATMCW)	0.0	$1.4k		142k	0.01	View chart
Mountain Co I Acquisitn W Exp 09/30/202 (MCAAW)	0.0	$1.1k		109k	0.01	View chart
Hub Cyber Security W Exp 08/22/202 (HUBCZ)	0.0	$0	-8%	2.0M	0.00	View chart

Past Filings by K2 Principal Fund

SEC 13F filings are viewable for K2 Principal Fund going back to 2014

K2 Principal Fund 2024 Q3 filed Nov. 15, 2024
K2 Principal Fund 2024 Q2 filed Aug. 14, 2024
K2 Principal Fund 2024 Q1 filed May 14, 2024
K2 Principal Fund 2023 Q4 filed Feb. 14, 2024
K2 Principal Fund 2023 Q3 filed Nov. 13, 2023
K2 Principal Fund 2023 Q2 filed Aug. 15, 2023
K2 Principal Fund 2023 Q1 filed May 11, 2023
K2 Principal Fund 2022 Q4 filed Feb. 10, 2023
K2 Principal Fund 2022 Q3 filed Nov. 14, 2022
K2 Principal Fund 2022 Q2 filed Aug. 12, 2022
K2 Principal Fund 2022 Q1 filed May 16, 2022
K2 Principal Fund 2021 Q4 filed Feb. 11, 2022
K2 Principal Fund 2021 Q3 filed Nov. 12, 2021
K2 Principal Fund 2021 Q2 filed Aug. 13, 2021
K2 Principal Fund 2021 Q1 filed May 14, 2021
K2 Principal Fund 2020 Q4 filed Feb. 12, 2021

View all past filings

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