K2 Principal Fund

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

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Positions held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for K2 Principal Fund

Companies in the K2 Principal Fund portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 12.8 $162M +403% 1.2M 135.45
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.1 $115M +45% 290k 396.33
Tesla Motors Call Option (TSLA) 2.9 $37M NEW 55k 668.00
Pennymac Financial Services (PFSI) 2.3 $29M -58% 433k 66.87
Spdr Gold Tr Gold Shs Call Option (GLD) 1.8 $22M +40% 140k 160.00
Ishares Tr Expanded Tech Put Option (IGV) 1.6 $21M NEW 60k 341.42
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 1.5 $19M +35% 78k 243.53
Ringcentral Cl A Call Option (RNG) 1.5 $19M -72% 63k 297.88
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 1.4 $18M NEW 50k 364.30
Peloton Interactive Cl A Com Call Option (PTON) 1.3 $16M +4060% 146k 112.40
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.1 $14M +5900% 120k 119.95
Seagate Technology SH Call Option 1.1 $14M +265% 183k 76.75
Palo Alto Networks Note 0.750 7/0 (Principal) 1.1 $14M +40% 10k 1320.40
Southwest Airls Note 1.250 5/0 (Principal) 1.1 $14M +161% 7.8k 1722.25

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Howard Hughes (HHC) 0.9 $12M +31% 124k 95.13
Avaya Hldgs Corp Note 2.250 6/1 (Principal) 0.9 $12M +35% 9.5k 1241.80
Tower Semiconductor Shs New Call Option (TSEM) 0.9 $12M NEW 409k 28.04
Colony Starwood Homes Note 3.500 1/1 (Principal) 0.8 $11M 7.5k 1417.60
Gopro Note 3.500 4/1 (Principal) 0.8 $11M +100% 8.0k 1327.38
Planet Fitness Cl A Put Option (PLNT) 0.8 $10M -72% 133k 77.30
Pure Storage Note 0.125 4/1 (Principal) 0.8 $9.8M +318% 8.9k 1102.39
Varian Medical Systems 0.8 $9.5M +117% 54k 176.53
Cree Note 0.875 9/0 (Principal) 0.8 $9.5M 5.2k 1845.24
Vesper Healthcare Acqstn Cor Com Cl A Call Option 0.7 $9.5M +68% 878k 10.80
Marriott Vactins Worldwid Note 1.500 9/1 (Principal) 0.7 $9.1M +55% 7.0k 1300.06
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.7 $9.0M NEW 909k 9.86
Newell Rubbermaid Call Option (NWL) 0.7 $8.8M +65% 330k 26.78
Mercer International Call Option (MERC) 0.7 $8.8M +287% 609k 14.39
Seven Oaks Acquisition Corp Com Cl A (SVOK) 0.7 $8.7M NEW 888k 9.75
Dycom Inds Note 0.750 9/1 (Principal) 0.7 $8.3M +48% 7.7k 1090.53
Winnebago Inds Note 1.500 4/0 (Principal) 0.7 $8.3M +71% 6.0k 1387.83
Realpage Note 1.500 5/1 (Principal) 0.7 $8.3M +225% 6.5k 1280.15
Twitter Note 1.000 9/1 (Principal) 0.6 $8.2M +277% 7.9k 1039.04
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.6 $8.2M NEW 75k 108.88
Mr Cooper Group Call Option (COOP) 0.6 $8.1M +182% 234k 34.76
SSR MNG Note 2.500 4/0 (Principal) 0.6 $7.9M 6.8k 1160.36
Verint Sys Note 1.500 6/0 (Principal) 0.6 $7.9M NEW 7.0k 1124.71
Synaptics Note 0.500 6/1 (Principal) 0.6 $7.4M -33% 4.0k 1847.75
Natural Order Acquisition (NOAC) 0.6 $7.4M NEW 752k 9.78
Willis Towers Watson SH (WLTW) 0.6 $7.3M +71% 32k 228.88
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.6 $7.1M NEW 712k 9.98
Priceline Grp Note 0.900 9/1 (Principal) 0.6 $7.1M 6.0k 1179.67
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.5 $6.9M NEW 70k 98.46
Atlas Air Worldwide Hldgs In Note 1.875 6/0 (Principal) 0.5 $6.7M 5.6k 1202.51
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.5 $6.7M NEW 75k 89.21
Twitter Note 0.250 6/1 (Principal) 0.5 $6.4M NEW 4.8k 1334.58
Jfrog Ord Shs Call Option (FROG) 0.5 $6.3M +183% 142k 44.37
Alexion Pharmaceuticals Call Option (ALXN) 0.5 $6.1M +566% 40k 152.90
Zillow Group Note 1.500 7/0 (Principal) 0.5 $6.1M 3.6k 1679.95
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $6.1M +250% 70k 87.19
Microsoft Corporation Call Option (MSFT) 0.5 $5.9M NEW 25k 235.76
M/a Call Option (MTSI) 0.5 $5.8M +122% 100k 58.00
Dupont De Nemours Call Option (DD) 0.5 $5.8M NEW 75k 77.28
Magellan Health Com New (MGLN) 0.4 $5.7M NEW 61k 93.24
Globis Acquisition Ord (GLAQ) 0.4 $5.6M NEW 564k 9.91
Aerojet Rocketdyne Hldgs Note 2.250 12/1 (Principal) 0.4 $5.5M 3.1k 1800.78
Atlas Air Worldwide Hldgs In Note 2.250 6/0 (Principal) 0.4 $5.5M +63% 5.2k 1059.21
Fiserv Call Option (FISV) 0.4 $5.4M +80% 45k 119.04
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.4 $5.3M NEW 545k 9.68
Proofpoint Call Option (PFPT) 0.4 $5.0M -55% 40k 125.80
Alteryx Com Cl A Call Option (AYX) 0.4 $5.0M +2324% 61k 82.97
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.4 $5.0M NEW 500k 10.00
American Acquisition Oppt In Unit 05/28/2026 (AMAOU) 0.4 $5.0M NEW 500k 9.98
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.4 $4.9M NEW 500k 9.88
Slack Technologies Com Cl A (WORK) 0.4 $4.8M +79% 119k 40.63
Redball Acquisition Corp Com Cl A (RBAC) 0.4 $4.8M +292% 481k 9.95
Ptk Acquisition Corp (PTK) 0.4 $4.8M +111% 484k 9.85
Mallard Acquisition Corp (MACU) 0.4 $4.8M NEW 482k 9.86
Tilray Com Cl 2 (TLRY) 0.4 $4.6M 202k 22.73
Viveon Health Acquisition Common Stock (VHAQ) 0.4 $4.5M NEW 463k 9.82
Horizon Acquisition Corp Com Cl A (HZAC) 0.4 $4.5M +83% 458k 9.88
Ihs Markit SH (INFO) 0.4 $4.5M +155% 46k 96.77
Bluescape Opportunities Acqu SH (BOAC) 0.3 $4.4M NEW 445k 9.95
Gw Pharmaceuticals Ads 0.3 $4.3M NEW 20k 216.90
Cantel Medical 0.3 $4.3M NEW 54k 79.85
Spdr Ser Tr BLMBRG BRC CNVRT Put Option (CWB) 0.3 $4.2M -53% 50k 83.36
Newmark Group Cl A Call Option (NMRK) 0.3 $4.2M -47% 417k 10.00
Brookfield Ppty Reit Cl A (BPYU) 0.3 $4.1M NEW 229k 17.95
Best Buy Call Option (BBY) 0.3 $4.0M NEW 35k 114.80
Hartford Financial Services Put Option (HIG) 0.3 $4.0M NEW 60k 66.80
FLIR Systems 0.3 $4.0M NEW 70k 56.47
Crescent Acquisition Corp Com Cl A 0.3 $3.9M +10% 388k 10.06
Chp Merger Corp Com Cl A (CHPM) 0.3 $3.8M -2% 388k 9.91
Seacor Holdings Note 2.500 12/1 (Principal) 0.3 $3.8M 3.9k 989.42
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $3.8M 50k 75.88
Dpcm Cap Com Cl A (XPOA) 0.3 $3.8M -37% 383k 9.86
Eli Lilly & Co. Call Option (LLY) 0.3 $3.7M NEW 20k 186.80
Global X Fds Vdeo Gam Esprt Put Option (HERO) 0.3 $3.7M NEW 118k 31.42
Under Armour CL C (UA) 0.3 $3.7M +11% 198k 18.46
Maxim Integrated Products (MXIM) 0.3 $3.7M +95% 40k 91.38
Monmouth Real Estate Invt Cl A (MNR) 0.3 $3.6M NEW 206k 17.69
Churchill Cap Corp Ii Cl A 0.3 $3.6M NEW 364k 10.00
Epiphany Technology Acquisit Com Cl A (EPHY) 0.3 $3.6M NEW 371k 9.79
Rambus Inc Del Note 1.375 2/0 (Principal) 0.3 $3.6M NEW 3.0k 1196.67
PNM Resources (PNM) 0.3 $3.6M +4% 73k 49.04
Pluralsight Note 0.375 3/0 (Principal) 0.3 $3.5M +16% 3.6k 983.25
Seacor Holdings 0.3 $3.5M NEW 85k 40.75
Ishares Msci Jpn Etf New Call Option (EWJ) 0.3 $3.4M -28% 50k 68.52
Spectrum Brands Holding Call Option (SPB) 0.3 $3.4M NEW 40k 85.00
Ameriprise Financial Call Option (AMP) 0.3 $3.4M NEW 15k 232.47
Baxter International Call Option (BAX) 0.3 $3.4M NEW 40k 84.35
Intel Corporation Call Option (INTC) 0.3 $3.2M NEW 50k 64.00
Tuscan Holdings Ii Acq Corp (THCA) 0.2 $3.2M -45% 312k 10.09
Chardan Healthcr Acqstn 2 (CHAQ) 0.2 $3.2M +200% 313k 10.05
Fortuna Silver Mines SDCV 4.650 10/3 (Principal) 0.2 $3.1M +2% 2.1k 1459.56
Capitol Investment Corp V Com Cl A (CAP) 0.2 $3.1M NEW 304k 10.10
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.2 $3.0M NEW 300k 9.94
Af Acquisition Corp Unit 03/31/2028 (AFAQU) 0.2 $3.0M NEW 300k 9.87
Seacor Holdings Note 3.250 5/1 (Principal) 0.2 $2.9M 3.0k 974.32
Scorpio Tankers Note 3.000 5/1 (Principal) 0.2 $2.9M NEW 2.9k 988.97
Cincinnati Bell Com New (CBB) 0.2 $2.9M +38% 187k 15.35
Insu Acquisition Corp Iii Com Cl A (IIII) 0.2 $2.9M NEW 287k 9.95
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $2.7M +180% 56k 49.05
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.2 $2.7M NEW 280k 9.81
Crh Medical Corp cs 0.2 $2.7M NEW 692k 3.95
Gx Acquisition Corp Com Cl A (GXGX) 0.2 $2.7M +35% 271k 10.08
Xilinx (XLNX) 0.2 $2.7M +54% 22k 123.91
Wheaton Precious Metals Corp (WPM) 0.2 $2.7M NEW 70k 38.21
Mongodb Cl A Call Option (MDB) 0.2 $2.7M NEW 10k 267.40
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $2.7M -50% 50k 53.34
Pbf Energy Cl A Call Option (PBF) 0.2 $2.5M NEW 180k 14.15
Carriage Services (CSV) 0.2 $2.5M -50% 72k 35.19
Gcm Grosvenor W Exp 11/17/202 (GCMGW) 0.2 $2.5M 2.2M 1.17
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 (FTPAU) 0.2 $2.5M NEW 250k 9.93
DaVita Call Option (DVA) 0.2 $2.5M NEW 23k 107.78
Tpg Pace Tech Opportunities Cl A Com (PACE) 0.2 $2.5M NEW 250k 9.91
Vesper Healthcare Acqstn Cor W Exp 09/30/202 0.2 $2.4M +139% 1.2M 2.08
Kludein I Acquisition Corp Cl A (INKA) 0.2 $2.4M NEW 250k 9.73
Alteryx Note 0.500 8/0 (Principal) 0.2 $2.4M 2.5k 943.20
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $2.3M 50k 46.66
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.2 $2.3M NEW 232k 9.99
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.2 $2.3M +467% 103k 22.33
Cit Group Com New (CIT) 0.2 $2.3M NEW 45k 51.51
Alaska Communications Systems (ALSK) 0.2 $2.3M NEW 709k 3.25
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.2 $2.3M NEW 236k 9.77
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.2 $2.3M NEW 229k 9.98
Eagle Bulk Shipping Note 5.000 8/0 (Principal) 0.2 $2.3M NEW 2.0k 1133.50
BioMarin Pharmaceutical Call Option (BMRN) 0.2 $2.3M +100% 30k 75.50
Rmg Acquisition Corp Ii Cl A Shs (RMGB) 0.2 $2.3M NEW 225k 10.02
Sandbridge Acquisition Corp Com Cl A (SBG) 0.2 $2.2M NEW 223k 9.91
Ishares Msci Mexico Etf Call Option (EWW) 0.2 $2.2M 50k 43.84
Roth Ch Acquisition Ii (ROCC) 0.2 $2.2M NEW 220k 9.91
Abbvie Call Option (ABBV) 0.2 $2.2M -20% 20k 108.20
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.2 $2.2M NEW 48k 45.00
Ironwood Pharmaceuticals DBCV 2.250 6/1 (Principal) 0.2 $2.2M NEW 2.0k 1078.50
NVIDIA Corporation Call Option (NVDA) 0.2 $2.1M NEW 4.0k 534.00
Proptech Investment Corp Ii Com Cl A (PTIC) 0.2 $2.1M NEW 216k 9.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $2.1M NEW 53k 39.25
Focus Finl Partners Com Cl A Call Option (FOCS) 0.2 $2.0M -27% 49k 41.62
Gores Metropoulos Ii Cl A (GMII) 0.2 $2.0M NEW 206k 9.90
Mdh Acquisition Corp Unit 99/99/9999 (MDH.U) 0.2 $2.0M NEW 205k 9.94
Galileo Acquisition Corp SH (GLEO) 0.2 $2.0M NEW 202k 10.00
W.W. Grainger Call Option (GWW) 0.2 $2.0M NEW 5.0k 401.00
Eos Energy Enterprises W Exp 05/06/202 (EOSEW) 0.2 $2.0M -29% 222k 9.00
CoreLogic Call Option 0.2 $2.0M +27% 25k 79.30
Watford Hldgs SH 0.2 $2.0M +13% 57k 34.62
Advanced Micro Devices Call Option (AMD) 0.2 $2.0M NEW 25k 78.52
East Res Acquisition Com Cl A (ERES) 0.2 $2.0M NEW 200k 9.78
CSX Corporation Put Option (CSX) 0.2 $1.9M NEW 20k 96.40
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.1 $1.9M NEW 187k 10.03
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $1.9M NEW 78k 24.01
Andina Acquisition Corp Iii SH (ANDA) 0.1 $1.8M +89% 179k 10.27
Athene Holding Cl A (ATH) 0.1 $1.7M NEW 34k 50.40
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $1.7M NEW 25k 68.32
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.1 $1.7M NEW 171k 9.94
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $1.7M 50k 33.46
Sportsmans Whse Hldgs (SPWH) 0.1 $1.6M NEW 95k 17.24
Macquarie Infrastructure Company Call Option (MIC) 0.1 $1.6M NEW 50k 31.82
Select Sector Spdr Tr Rl Est Sel Sec Call Option (XLRE) 0.1 $1.6M NEW 40k 39.50
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.1 $1.6M NEW 161k 9.82
W.R. Grace & Co. (GRA) 0.1 $1.6M +85% 26k 59.83
Ackrell Spac Partners I Unit 99/99/9999 (ACKIT) 0.1 $1.6M NEW 158k 9.88
Better World Acquisition Unt (BWAC) 0.1 $1.5M NEW 154k 9.95
Perspecta 0.1 $1.5M NEW 52k 29.05
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $1.5M NEW 150k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.1 $1.5M NEW 150k 9.93
Pluralsight Com Cl A 0.1 $1.5M NEW 66k 22.35
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.1 $1.5M NEW 146k 10.00
Mongodb Note 0.250 1/1 (Principal) 0.1 $1.4M NEW 1.0k 1431.00
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.1 $1.4M NEW 142k 9.90
Talend S A Ads (TLND) 0.1 $1.4M NEW 22k 63.66
Ignyte Acquisition Corp (IGNY) 0.1 $1.4M NEW 143k 9.65
Aphria Inc foreign 0.1 $1.4M NEW 75k 18.37
Bgc Partners Cl A (BGCP) 0.1 $1.3M -52% 272k 4.83
Spartacus Acquisition Corp Cl A (TMTS) 0.1 $1.2M NEW 125k 9.85
Pra Health Sciences 0.1 $1.2M NEW 8.0k 153.38
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.1 $1.2M NEW 119k 9.92
Cardtronics Shs Cl A 0.1 $1.1M NEW 28k 38.79
Fusion Acquisition Corp Ii Unit 02/29/2028 (FSNB.U) 0.1 $1.1M NEW 108k 9.93
Legato Merger Corp (LEGO) 0.1 $1.1M NEW 110k 9.68
Inmode SH (INMD) 0.1 $1.0M -52% 14k 72.37
Greenrose Acquisition Corp (GNRS) 0.1 $1.0M NEW 104k 9.96
Seaport Global Acquisitn Cor Com Cl A (SGAM) 0.1 $1.0M NEW 102k 9.81
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $1.0M NEW 101k 9.90
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.1 $995k NEW 100k 9.95
Progress Acquisition Corp Com Cl A (PGRW) 0.1 $978k NEW 100k 9.74
Edify Acquisition Corp Cl A (EAC) 0.1 $970k NEW 100k 9.70
Gogo (GOGO) 0.1 $966k +400% 100k 9.66
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $964k NEW 96k 10.01
Tiga Acquisition Corp Shs Cl A (TINV) 0.1 $949k NEW 95k 10.04
Flex Ord Call Option (FLEX) 0.1 $916k NEW 50k 18.32
Glu Mobile 0.1 $909k NEW 73k 12.48
Ambev Sa Sponsored Adr (ABEV) 0.1 $886k -58% 323k 2.74
Cooper Tire & Rubber Company 0.1 $847k NEW 15k 55.96
People's United Financial (PBCT) 0.1 $806k NEW 45k 17.91
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $783k NEW 68k 11.55
RigNet 0.1 $750k NEW 86k 8.72
Benessere Capital Acqustn Com Cl A (BENE) 0.1 $747k NEW 75k 9.93
Brooge Energy W Exp 12/20/202 (BROGW) 0.1 $744k -24% 929k 0.80
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.1 $738k NEW 74k 9.98
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.1 $726k -67% 65k 11.19
Greenvision Acquisition Corp (GRNV) 0.1 $674k +32% 66k 10.15
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $673k -50% 25k 26.92
Barclays Bank Ipth Sr B S&p 0.1 $647k +112% 57k 11.40
4d Pharma W Exp 03/22/202 (LBPSW) 0.0 $601k NEW 551k 1.09
Zillow Group Cl C Cap Stk (Z) 0.0 $601k -84% 4.6k 129.72
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $593k NEW 18k 33.89
Zanite Acquisition Corp Com Cl A (ZNTE) 0.0 $587k NEW 59k 9.95
Class Acceleration Corp Unit 99/99/9999 (CLAS.U) 0.0 $580k NEW 59k 9.90
Gigcapital2 Acq Corp 0.0 $567k NEW 57k 10.03
Avaya Holdings Corp Call Option (AVYA) 0.0 $561k 20k 28.05
Andina Acquisition Corp Iii W Exp 07/31/202 (ANDAW) 0.0 $558k +29% 657k 0.85
Cf Fin Acquisition Corp Iii Cl A (CFAC) 0.0 $548k NEW 55k 10.01
East Stone Acquisition Corp SH (ESSC) 0.0 $540k NEW 54k 9.99
Forum Merger Iii Corp Com Cl A 0.0 $506k NEW 51k 9.97
Ii-vi (IIVI) 0.0 $498k NEW 7.3k 68.41
Breeze Holdings Acqistn Ord (BREZ) 0.0 $498k NEW 50k 9.96
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.0 $498k NEW 50k 9.96
Ace Convergence Acqu Corp Cl A (ACEV) 0.0 $497k NEW 50k 9.97
Kadem Sustainable Impact Cor Unit 03/17/2026 (KSICU) 0.0 $494k NEW 50k 9.88
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.0 $470k NEW 48k 9.90
Ptk Acquisition Corp W Exp 12/12/202 (PTK.WS) 0.0 $455k +82% 836k 0.54
Viacomcbs CL B Put Option (VIAC) 0.0 $451k NEW 10k 45.10
Zimmer Holdings (ZBH) 0.0 $448k -49% 2.8k 160.00
Alberton Acquisition Corp Ord Shs (ALAC) 0.0 $436k -68% 40k 10.92
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.0 $432k NEW 44k 9.80
Nortonlifelock Call Option (NLOK) 0.0 $425k NEW 20k 21.25
Condor Hospitality Tr Com New (CDOR) 0.0 $413k -21% 119k 3.48
Seven Oaks Acquisition Corp W Exp 12/22/202 (SVOKW) 0.0 $404k NEW 444k 0.91
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $393k NEW 40k 9.95
Hudson Pacific Properties Call Option (HPP) 0.0 $366k 14k 27.11
Globis Acquisition Corp W Exp 11/01/202 (GLAQW) 0.0 $358k NEW 650k 0.55
Andina Acquisition Corp Iii Right 10/01/2025 (ANDAR) 0.0 $358k +927% 518k 0.69
Greenvision Acquisition Corp Right 06/01/2021 (GRNVR) 0.0 $345k +2635% 594k 0.58
Viveon Health Acquisition W Exp 99/99/999 (VHAQ.WS) 0.0 $323k NEW 849k 0.38
Alberton Acquisition Corp Right 04/26/2021 (ALACR) 0.0 $323k +900% 646k 0.50
Waddell & Reed Finl Cl A 0.0 $306k NEW 12k 25.08
Sirius Xm Holdings Call Option (SIRI) 0.0 $305k NEW 50k 6.10
Chesapeake Energy Corp W Exp 03/01/202 (CHKEL) 0.0 $266k NEW 16k 17.02
Petra Acquisition (PAIC) 0.0 $266k NEW 27k 10.01
Benessere Capital Acqustn Right 99/99/9999 (BENER) 0.0 $234k NEW 715k 0.33
Healthcare Capital Corp Com Cl A (HCCC) 0.0 $225k NEW 23k 9.66
Discovery Com Ser A (DISCA) 0.0 $217k NEW 5.0k 43.40
Alberton Acquisition Corp W Exp 04/26/202 (ALACW) 0.0 $209k +1516% 464k 0.45
Mallard Acquisition Corp W Exp 06/30/202 (MACUW) 0.0 $197k NEW 437k 0.45
Khosla Ventures Acquisition Cl A (KVSA) 0.0 $183k NEW 18k 10.08
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $177k NEW 983k 0.18
Horizon Acquisition Corp W Exp 08/19/202 (HZAC.WS) 0.0 $172k +37% 156k 1.10
Yunhong Intl Right 01/31/2027 (ZGYHR) 0.0 $170k NEW 388k 0.44
Yunhong Intl W Exp 01/31/202 (ZGYHW) 0.0 $169k +7% 332k 0.51
Ci Financial Corp (CIXX) 0.0 $161k -99% 11k 14.48
Chardan Healthcr Acqstn 2 W Exp 03/05/202 (CHAQ.WS) 0.0 $141k +64% 150k 0.94
Tuscan Hldgs Corp Ii W Exp 99/99/999 (THCAW) 0.0 $139k -65% 173k 0.80
Agba Acquisition SH (AGBA) 0.0 $113k -29% 11k 10.59
Scvx Corp Class A (SCVX) 0.0 $111k NEW 11k 9.84
Redball Acquisition Corp Unit 99/99/9999 (RBAC.U) 0.0 $101k NEW 10k 10.10
Senior Connect Acquisitn Cor W Exp 12/31/202 (SNRHW) 0.0 $99k NEW 139k 0.71
Healthcare Services Acqu Cor W Exp 99/99/999 (HCARW) 0.0 $80k NEW 128k 0.63
Natural Order Acquisition W Exp 09/15/202 (NOACW) 0.0 $80k NEW 100k 0.80
Lionheart Acquisition Corp I W Exp 02/14/202 (LCAPW) 0.0 $72k NEW 100k 0.72
Union Acquisition Corp Ii W Exp 04/01/202 (LATNW) 0.0 $68k NEW 100k 0.68
Epiphany Technology Acquisit W Exp 01/12/202 (EPHYW) 0.0 $60k NEW 73k 0.83
Ackrell Spac Partners I W Exp 12/01/202 (ACKIW) 0.0 $43k NEW 85k 0.50
Progress Acquisition Corp W Exp 11/11/202 (PGRWW) 0.0 $23k NEW 50k 0.46
East Res Acquisition W Exp 07/01/202 (ERESW) 0.0 $20k NEW 24k 0.82
Ares Acquisition Corporation W Exp 99/99/999 (AAC.WS) 0.0 $18k NEW 20k 0.89

Past Filings by K2 Principal Fund

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

View all past filings