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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Tr Unit (SPY) 18.0 $209M +7% 462k 451.63
Pennymac Financial Services (PFSI) 7.5 $87M +52% 1.6M 53.20
Ci Financial Corp (CIXX) 6.3 $73M -16% 4.6M 15.90
Inspire Med Sys (INSP) 6.1 $71M +529% 277k 256.68
Doordash Cl A Call Option (DASH) 5.0 $57M NEW 490k 117.19
Freeport-mcmoran CL B Call Option (FCX) 1.8 $21M +422% 419k 49.74
San Juan Basin Rty Tr Unit Ben Int (SJT) 1.5 $18M 2.0M 8.77
Activision Blizzard Call Option (ATVI) 1.3 $15M -45% 191k 80.11
The Beauty Health Company Com Cl A (SKIN) 1.3 $15M -61% 883k 16.88
Newmark Group Cl A (NMRK) 1.3 $15M +335% 918k 15.92
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 1.3 $15M +51% 951k 15.35
Cedar Realty Trust Com New (CDR) 1.2 $14M +561% 522k 27.64
Peloton Interactive Cl A Com Call Option (PTON) 1.1 $13M -42% 486k 26.42
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $12M -31% 150k 82.29

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Avis Budget (CAR) 1.0 $11M NEW 43k 263.27
Cleveland-cliffs Call Option (CLF) 0.9 $11M NEW 340k 32.21
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.9 $11M +80% 90k 120.94
Vonage Hldgs Corp Note 1.750 6/0 (Principal) 0.9 $11M NEW 8.0k 1318.89
Carvana Cl A (CVNA) 0.9 $10M NEW 85k 119.30
Qualcomm (QCOM) 0.9 $9.9M NEW 65k 152.84
Nucor Corporation Call Option (NUE) 0.8 $9.7M +420% 65k 148.60
Veoneer Note 4.000 6/0 (Principal) 0.8 $9.5M +113% 5.7k 1687.79
Royal Caribbean Cruises Call Option (RCL) 0.8 $9.4M +221% 113k 83.78
Ironwood Pharmaceuticals DBCV 2.250 6/1 (Principal) 0.8 $9.3M 9.0k 1036.89
Digital World Acquisition Class A Com Put Option (DWAC) 0.8 $9.1M NEW 141k 64.51
Coinbase Global Com Cl A (COIN) 0.8 $9.0M NEW 48k 189.85
Bank Of Montreal Cadcom (BMO) 0.8 $9.0M NEW 76k 117.98
Splunk Note 0.500 9/1 (Principal) 0.8 $8.9M 7.7k 1148.85
Rivian Automotive Com Cl A Call Option (RIVN) 0.8 $8.8M +173% 175k 50.24
Summit Hotel Pptys Note 1.500 2/1 (Principal) 0.8 $8.8M +31% 8.4k 1048.96
Twitter Note 0.250 6/1 (Principal) 0.7 $8.5M 8.3k 1025.18
Atlas Air Worldwide Hldgs In Note 1.875 6/0 (Principal) 0.7 $8.4M 5.6k 1503.14
Wisdomtree Invts Note 4.250 6/1 (Principal) 0.7 $8.4M 7.3k 1152.28
Mandiant Note 0.875 6/0 (Principal) 0.7 $8.3M NEW 7.5k 1107.87
Nevro Put Option (NVRO) 0.7 $8.3M +1335% 115k 72.33
Marriott Vacations Worldwide Note 1.500 9/1 (Principal) 0.7 $8.3M 7.3k 1137.89
Zynga Note 12/1 (Principal) 0.7 $8.2M NEW 8.0k 1023.12
United States Steel Corporation Call Option (X) 0.7 $8.1M +1620% 215k 37.74
Aerojet Rocketdyne Hldgs Note 2.25012/1 (Principal) 0.7 $7.9M +65% 5.1k 1561.04
Twilio Cl A Call Option (TWLO) 0.6 $7.3M +128% 45k 164.81
Pebblebrook Hotel Tr Note 1.75012/1 (Principal) 0.6 $7.3M 6.3k 1160.79
Carnival Corp Common Stock Call Option (CCL) 0.6 $7.3M +396% 360k 20.22
Spdr Gold Tr Gold Shs Put Option (GLD) 0.6 $7.2M -74% 40k 180.65
Pagerduty Note 1.250 7/0 (Principal) 0.6 $6.9M 6.0k 1151.50
Magnachip Semiconductor Corp (MX) 0.6 $6.7M +37% 399k 16.91
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.6 $6.4M NEW 168k 37.90
Affirm Hldgs Com Cl A (AFRM) 0.5 $6.2M +8% 135k 46.28
Nutrien Put Option (NTR) 0.5 $6.2M NEW 60k 103.98
B Riley Principal 150 Merger Com Cl A (BRPM) 0.5 $6.1M +179% 616k 9.92
Ejf Acquisition Corp Cl A Shs (EJFA) 0.5 $5.6M NEW 569k 9.89
Shaw Communications Cl B Conv (SJR) 0.5 $5.6M +121% 180k 31.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $5.5M NEW 95k 58.20
SSR MNG Note 2.500 4/0 (Principal) 0.5 $5.4M -51% 3.8k 1399.79
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $5.3M -90% 40k 132.07
Redball Acquisition Corp Com Cl A (RBAC) 0.5 $5.2M -13% 525k 9.93
West Fraser Timb (WFG) 0.4 $5.1M -70% 62k 82.43
Steel Dynamics Call Option (STLD) 0.4 $5.0M NEW 60k 83.43
Microstrategy Cl A New Put Option (MSTR) 0.4 $4.9M NEW 10k 486.30
Acuityads Hldgs (ATY) 0.4 $4.3M NEW 1.4M 3.15
Docusign Call Option (DOCU) 0.4 $4.3M NEW 40k 107.12
Rogers Corporation (ROG) 0.4 $4.2M +325% 15k 271.68
Warby Parker Cl A Com Put Option (WRBY) 0.4 $4.1M NEW 122k 33.81
Bausch Health Companies Call Option (BHC) 0.4 $4.1M -29% 178k 22.85
Mr Cooper Group (COOP) 0.3 $4.0M +116% 88k 45.67
Redwoods Acquisition Corp Unit 03/15/2027 0.3 $4.0M NEW 400k 10.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $3.8M NEW 68k 56.56
Rent The Runway Com Cl A (RENT) 0.3 $3.8M NEW 551k 6.89
Goldenstone Acquisition Unit 07/15/2026 0.3 $3.8M NEW 375k 10.03
Magnum Opus Acquisition Shs Cl A (OPA) 0.3 $3.7M NEW 375k 9.91
Schnitzer Steel Inds Cl A Call Option (SCHN) 0.3 $3.6M NEW 70k 51.94
Relativity Acquisition Corp Unit 02/10/2027 0.3 $3.6M NEW 359k 10.07
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.3 $3.6M NEW 358k 9.92
Walt Disney Company Call Option (DIS) 0.3 $3.4M NEW 25k 137.16
Preferred Apartment Communitie (APTS) 0.3 $3.4M NEW 135k 24.94
Beyond Meat Note 3/1 (Principal) 0.3 $3.0M NEW 5.0k 603.80
Redfin Corp (RDFN) 0.3 $2.9M NEW 161k 18.05
Foot Locker (FL) 0.2 $2.9M NEW 97k 29.66
Frontier Group Hldgs (ULCC) 0.2 $2.8M NEW 250k 11.33
Ing Groep Sponsored Adr (ING) 0.2 $2.8M NEW 271k 10.43
Ford Motor Company (F) 0.2 $2.7M NEW 160k 16.91
Duddell Street Acquisitn Cor Cl A (DSAC) 0.2 $2.7M NEW 271k 9.92
Citrix Systems (CTXS) 0.2 $2.6M NEW 26k 100.89
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.2 $2.6M NEW 263k 9.86
Rf Acquisition Corp Unit 05/01/2028 0.2 $2.5M NEW 250k 10.03
Proshares Tr Shrt Russell2000 (RWM) 0.2 $2.4M NEW 110k 22.11
Osisko Gold Royalties (OR) 0.2 $2.4M NEW 179k 13.19
Couchbase (BASE) 0.2 $2.4M -8% 135k 17.42
Barclays Bank Ipth Sr B Sp Call Option (VXX) 0.2 $2.3M -9% 90k 25.70
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $2.2M NEW 30k 73.60
Cerner Corporation (CERN) 0.2 $2.2M +86% 23k 93.56
Opendoor Technologies Put Option (OPEN) 0.2 $2.2M +733% 250k 8.65
Atotech (ATC) 0.2 $2.0M +74% 92k 21.95
Vizsla Silver Corp Com New (VZLA) 0.2 $2.0M NEW 792k 2.52
Biotech Acquisition Company Cl A Shs (BIOT) 0.2 $2.0M NEW 202k 9.86
Americas Gold And Silver Cor (USAS) 0.2 $2.0M NEW 1.8M 1.08
McDonald's Corporation (MCD) 0.2 $2.0M NEW 8.0k 247.25
Tuscan Holdings Ii Acq Corp (THCA) 0.2 $1.9M -34% 173k 11.26
Gamestop Corp Cl A (GME) 0.1 $1.7M NEW 10k 166.59
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.7M +90% 521k 3.23
Peabody Energy Put Option (BTU) 0.1 $1.7M NEW 68k 24.53
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $1.6M NEW 130k 12.65
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $1.6M -83% 49k 32.53
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.1 $1.6M 10k 157.70
Beyond Meat (BYND) 0.1 $1.5M NEW 32k 48.32
Mount Rainier Acquisition 0.1 $1.5M NEW 150k 9.98
stock Call Option (SPLK) 0.1 $1.5M 10k 148.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M NEW 3.7k 398.17
Asbury Automotive (ABG) 0.1 $1.4M NEW 8.5k 160.24
Meta Platforms Cl A (FB) 0.1 $1.3M NEW 6.0k 222.33
Agnico Put Option (AEM) 0.1 $1.2M NEW 20k 61.25
Horizon Acquisition Corporat W Exp 10/19/202 (HZON.WS) 0.1 $1.1M +32% 1.7M 0.66
Meritor Note 3.25010/1 (Principal) 0.1 $1.1M NEW 1.0k 1102.00
Bgc Partners Cl A (BGCP) 0.1 $1.1M -24% 243k 4.40
Whiting Pete Corp Com New (WLL) 0.1 $1.0M NEW 13k 81.48
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.1 $973k 100k 9.74
Austerlitz Acquisition Corp W Exp 02/19/202 (ASZ.WS) 0.1 $964k 1.7M 0.56
Hmh Holdings (HMHC) 0.1 $942k NEW 45k 21.02
Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) 0.1 $939k -3% 96k 9.75
Alberton Acquisition Corp Ord Shs (ALAC) 0.1 $867k 72k 12.05
Atlas Air Worldwide Hldgs In Com New Call Option (AAWW) 0.1 $864k -60% 10k 86.40
Enovix Corp (ENVX) 0.1 $855k +20% 60k 14.26
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.1 $851k NEW 86k 9.88
Moneygram Intl Com New (MGI) 0.1 $845k NEW 80k 10.56
Chesapeake Energy Corp W Exp 02/09/202 (CHKEL) 0.1 $833k -25% 15k 55.55
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $807k 26k 30.71
Solitario Expl & Rty Corp (XPL) 0.1 $782k NEW 927k 0.84
Seritage Growth Pptys Cl A (SRG) 0.1 $762k NEW 60k 12.66
Chatham Lodging Trust Put Option (CLDT) 0.1 $739k NEW 54k 13.79
Pasithea Therapeutics Corp (KTTA) 0.1 $715k 550k 1.30
Paramount Group Inc reit (PGRE) 0.1 $655k NEW 60k 10.92
Cc Neuberger Prin Hldgs Ii W Exp 07/29/202 (PRPB.WS) 0.1 $651k -55% 651k 1.00
Tristate Capital Hldgs (TSC) 0.1 $639k -73% 19k 33.22
The Valens Company Com New (VLNS) 0.1 $635k NEW 369k 1.72
Mimecast Ord Shs (MIME) 0.1 $616k NEW 7.7k 79.56
Aurinia Pharmaceuticals (AUPH) 0.1 $588k NEW 48k 12.39
First Horizon National Corporation (FHN) 0.0 $578k NEW 25k 23.48
Waldencast Acquisition Corp Class A Ord Shs (WALD) 0.0 $569k NEW 58k 9.90
Anaplan (PLAN) 0.0 $566k NEW 8.7k 65.06
Winnebago Industries Put Option (WGO) 0.0 $540k NEW 10k 54.00
Brookfield Business Corp Cl A Exc Sub Vtg 0.0 $532k NEW 13k 40.49
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.0 $517k NEW 21k 24.62
Globis Acquisition Corp W Exp 11/01/202 (GLAQW) 0.0 $504k -33% 917k 0.55
Nielsen Hldgs Shs Eur (NLSN) 0.0 $501k NEW 18k 27.23
Gores Holdings Vii W Exp 02/25/202 (GSEVW) 0.0 $491k +35% 577k 0.85
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $437k 1.7M 0.25
Gores Hldgs Viii W Exp 03/01/202 (GIIXW) 0.0 $435k -27% 340k 1.28
Chw Acquisition Corporation W Exp 09/01/202 (CHWAW) 0.0 $428k -7% 1.3M 0.34
Goal Acquisitions Corp W Exp 02/11/202 (PUCKW) 0.0 $409k +4% 1.4M 0.30
Avista Pub Acquisition Corp W Exp 04/06/202 (AHPAW) 0.0 $371k -12% 532k 0.70
Adverum Biotechnologies (ADVM) 0.0 $355k -35% 271k 1.31
Cc Neuberger Principal Holdn W Exp 99/99/999 (PRPC.WS) 0.0 $349k 563k 0.62
South Jersey Industries (SJI) 0.0 $345k NEW 10k 34.50
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $312k -36% 32k 9.87
Docebo (DCBO) 0.0 $309k NEW 6.0k 51.85
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $300k 1.5M 0.20
Blockchain Moon Acquisitn Right 10/14/2026 (BMAQR) 0.0 $297k -6% 1.6M 0.18
African Gold Acquisition Cor W Exp 03/31/202 (AGAC.WS) 0.0 $282k +9% 1.4M 0.20
B Riley Prin 250 Merger Corp W Exp 04/01/202 (BRIVW) 0.0 $269k +6% 536k 0.50
Industrial Human Capital W Exp 11/27/202 (AXH.WS) 0.0 $260k +16% 1.4M 0.18
Spk Aquisition Corp Right 05/13/2026 (SPKAR) 0.0 $243k -7% 1.2M 0.20
Roth Ch Acquisition Iv W Exp 07/01/202 (ROCGW) 0.0 $238k +16% 821k 0.29
Tuscan Hldgs Corp Ii W Exp 04/01/202 (THCAW) 0.0 $234k -25% 456k 0.51
Gores Technology Partners Ii W Exp 03/16/202 (GTPBW) 0.0 $232k +107% 310k 0.75
Breeze Holdings Acqistn Ord (BREZ) 0.0 $229k NEW 22k 10.30
Guess? (GES) 0.0 $218k NEW 10k 21.80
Benessere Capital Acqustn Right 99/99/9999 (BENER) 0.0 $217k +18% 977k 0.22
Chardan Nextech Acquisition W Exp 07/29/202 (CNTQW) 0.0 $214k 714k 0.30
Gigcapital 5 W Exp 99/99/999 (GIA.WS) 0.0 $207k 919k 0.23
Spok Holdings Call Option (SPOK) 0.0 $203k NEW 26k 7.96
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $200k -20% 950k 0.21
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $196k 993k 0.20
Sunstone Hotel Investors (SHO) 0.0 $192k NEW 16k 11.78
Ignyte Acquisition Corp W Exp 01/05/202 (IGNYW) 0.0 $187k 441k 0.42
Thunder Bridge Cap Prtnrs Ii W Exp 02/01/202 (TBCPW) 0.0 $181k -17% 352k 0.51
Abri Spac I W Exp 09/18/202 (ASPAW) 0.0 $180k -27% 532k 0.34
Mountain Crest Acqstn Corp I Right 05/14/2026 (MCAER) 0.0 $179k -30% 593k 0.30
Hawks Acquisition Corp W Exp 99/99/999 (HWKZ.WS) 0.0 $176k 740k 0.24
10x Cap Venture Acqstn Corp W Exp 04/19/202 (VCXAW) 0.0 $168k 185k 0.91
Gores Technology Partners In W Exp 03/16/202 (GTPAW) 0.0 $157k +10% 196k 0.80
Roc Energy Acquisition Corp Right 11/30/2028 (ROCAR) 0.0 $154k NEW 800k 0.19
Tristar Acquisition I Corp W Exp 99/99/999 (TRIS.WS) 0.0 $154k -55% 383k 0.40
Gladstone Acquisition Corp W Exp 04/01/202 (GLEEW) 0.0 $153k -17% 463k 0.33
Hennessy Capital Invs Corp V W Exp 01/20/202 (HCICW) 0.0 $152k 380k 0.40
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $150k -8% 1.2M 0.12
Blockchain Moon Acquisitn W Exp 10/14/202 (BMAQW) 0.0 $143k +8% 716k 0.20
Black Mountain Acq Corp W Exp 10/15/202 (BMAC.WS) 0.0 $142k 525k 0.27
International Media Acquisit W Exp 07/21/202 (IMAQW) 0.0 $138k 777k 0.18
Jupiter Wellness Acquisition Right 12/31/2028 0.0 $135k NEW 666k 0.20
Roth Ch Acquisition V W Exp 12/10/202 0.0 $135k NEW 337k 0.40
Fat Projects Acquisition Cor W Exp 08/31/202 (FATPW) 0.0 $135k 772k 0.17
Bluescape Opportunities Acqu W Exp 10/28/202 (BOAC.WS) 0.0 $131k -8% 389k 0.34
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.0 $130k NEW 13k 9.85
Integral Acquisition Corp 1 W Exp 05/31/202 (INTEW) 0.0 $130k 325k 0.40
Hennessy Capital Invst Corp W Exp 06/10/202 (HCVIW) 0.0 $126k -23% 242k 0.52
Mount Rainier Acquisition W Exp 11/27/202 0.0 $125k NEW 500k 0.25
Global Synergy Acquisit Corp W Exp 99/99/999 (GSAQW) 0.0 $112k -8% 622k 0.18
Cf Acquisition Corp Iv W Exp 12/31/202 (CFIVW) 0.0 $105k -33% 263k 0.40
Achari Ventures Hldgs Corp I W Exp 01/01/202 (AVHIW) 0.0 $105k 500k 0.21
Energem Corp W Exp 11/15/202 0.0 $104k NEW 528k 0.20
Redball Acquisition Corp Unit 99/99/9999 (RBAC.U) 0.0 $102k 10k 10.20
Cf Acquisition Corp Viii W Exp 03/31/202 (CFFEW) 0.0 $98k +114% 298k 0.33
Pacifico Acquisition Corp Right 07/15/2026 (PAFOR) 0.0 $96k 478k 0.20
Lakeshore Acquisition I Corp W Exp 07/15/202 (LAAAW) 0.0 $95k 272k 0.35
Sportsmap Tech Acquisitin W Exp 09/01/202 (SMAPW) 0.0 $93k 375k 0.25
Good Wks Ii Acquisition Corp W Exp 02/01/202 (GWIIW) 0.0 $89k 386k 0.23
Viveon Health Acquisition W Exp 99/99/999 (VHAQ.WS) 0.0 $88k 1.1M 0.08
Arisz Acquisition Corp Right 99/99/9999 (ARIZR) 0.0 $88k 541k 0.16
Monterey Bio Acquisition Cor W Exp 10/05/202 (MTRYW) 0.0 $87k 400k 0.22
Deep Medicine Acquisition Right 09/30/2028 (DMAQR) 0.0 $85k 475k 0.18
Black Spade Acquisition W Exp 99/99/999 (BSAQ.WS) 0.0 $84k -16% 389k 0.22
Gardiner Healthcare Acqts W Exp 07/30/202 0.0 $84k NEW 425k 0.20
Winvest Acquisition Corp W Exp 08/09/202 (WINVW) 0.0 $84k 650k 0.13
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $80k 20k 4.00
Accretion Acquisition Corp Right 03/01/2028 (ENERR) 0.0 $80k 500k 0.16
Global Spac Partners W Exp 11/30/202 (GLSPW) 0.0 $77k 219k 0.35
Hcm Acquisition W Exp 01/20/202 0.0 $75k NEW 365k 0.21
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $74k NEW 500k 0.15
Chavant Capital Acquisitn W Exp 99/99/999 (CLAYW) 0.0 $74k 369k 0.20
Churchill Capital Corp V W Exp 10/29/202 (CCV.WS) 0.0 $73k NEW 119k 0.61
Maxpro Capital Acquisitn Cor W Exp 09/27/202 (JMACW) 0.0 $72k 325k 0.22
G3 Vrm Acquisition Corp Right 06/29/2026 (GGGVR) 0.0 $69k -12% 343k 0.20
Avalon Acquisition W Exp 12/31/202 (AVACW) 0.0 $69k 300k 0.23
Parsec Capital Acquisition W Exp 10/05/202 (PCXCW) 0.0 $69k 300k 0.23
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $64k 400k 0.16
Crypto 1 Acquisition Corp W Exp 04/30/202 0.0 $61k NEW 244k 0.25
Kinross Gold Corp Put Option (KGC) 0.0 $59k -95% 10k 5.90
Data Knights Acquisition Cor W Exp 11/11/202 (DKDCW) 0.0 $57k 335k 0.17
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $57k 681k 0.08
Green Visor Fin Tec Acq Corp W Exp 10/27/202 (GVCIW) 0.0 $55k NEW 219k 0.25
Liv Capital Acquisitn Corp I W Exp 02/07/202 0.0 $55k NEW 283k 0.19
Enterprise 4.0 Tec Acqstn W Exp 10/21/202 (ENTFW) 0.0 $55k 150k 0.37
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $55k 300k 0.18
Dp Cap Acquisition Corp I W Exp 11/08/202 (DPCSW) 0.0 $52k NEW 174k 0.30
Bannix Acquisition Corp W Exp 07/31/202 (BNIXW) 0.0 $51k 300k 0.17
Seaport Calibre Matls Acquis W Exp 10/28/202 (SCMAW) 0.0 $51k 194k 0.26
Globalink Invt W Exp 12/03/202 (GLLIW) 0.0 $47k 400k 0.12
M3 Brigade Acquisition Iii W Exp 07/31/202 (MBSC.WS) 0.0 $46k +269% 185k 0.25
Satellogic W Exp 01/25/202 (SATLW) 0.0 $46k NEW 62k 0.74
Clarim Acquisition Corp W Exp 01/05/202 (CLRMW) 0.0 $45k 193k 0.23
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $44k 400k 0.11
Model Performance Acqu Corp Right 04/29/2026 (MPACR) 0.0 $44k -3% 245k 0.18
Accretion Acquisition Corp W Exp 03/01/202 (ENERW) 0.0 $43k 250k 0.17
Emerging Markets Horizon Cor W Exp 11/16/202 0.0 $43k NEW 310k 0.14
Churchill Capital Corp Vi W Exp 02/17/202 (CCVI.WS) 0.0 $43k NEW 79k 0.54
Cova Acquisition Corp W Exp 02/05/202 (COVAW) 0.0 $38k -52% 211k 0.18
Jupiter Acquisition Corp W Exp 08/17/202 (JAQCW) 0.0 $37k -71% 114k 0.33
Northview Acquisition Corp W Exp 08/02/202 0.0 $37k NEW 197k 0.19
American Acquisition Oppt In W Exp 05/28/202 (AMAOW) 0.0 $36k 238k 0.15
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $36k 270k 0.13
Blue World Acquisition Corp W Exp 01/10/202 0.0 $33k NEW 300k 0.11
Tradeup Acquisition Corp W Exp 10/15/202 (UPTDW) 0.0 $32k 144k 0.22
Direct Selling Acquisitin W Exp 09/30/202 (DSAQ.WS) 0.0 $31k 125k 0.25
Ftac Parnassus Acquisitn Cor W Exp 03/10/202 (FTPAW) 0.0 $30k 81k 0.37
Aesther Healthcare Acqstn W Exp 09/14/202 (AEHAW) 0.0 $28k 125k 0.22
Sanaby Health Acquisition W Exp 07/30/202 (SANBW) 0.0 $27k 125k 0.22
Intelligent Medi Acqsitn Cor W Exp 11/05/202 (IQMDW) 0.0 $27k 99k 0.27
Rose Hill Acquisition Corp W Exp 10/07/202 (ROSEW) 0.0 $26k 100k 0.26
Mclaren Technology Acq Corp W Exp 11/01/202 (MLAIW) 0.0 $25k 125k 0.20
Nova Vision Acquisition Corp W Exp 12/31/202 (NOVVW) 0.0 $23k 270k 0.09
Infinite Acquisition Corp W Exp 11/23/202 0.0 $23k NEW 76k 0.30
Heartland Media Acquisition W Exp 99/99/999 0.0 $19k NEW 117k 0.16
Alberton Acquisition Corp Right 04/26/2022 (ALACR) 0.0 $19k -78% 67k 0.29
Mana Cap Acquisition Corp W Exp 12/01/202 0.0 $18k NEW 93k 0.19
Phoenix Biotech Acquisition W Exp 09/01/202 (PBAXW) 0.0 $14k 75k 0.19
Alpha Star Acquisition Corp W Exp 12/13/202 0.0 $13k NEW 180k 0.07
Progress Acquisition Corp W Exp 11/11/202 (PGRWW) 0.0 $12k 50k 0.24
Vision Sensing Acquisition C W Exp 10/21/202 (VSACW) 0.0 $12k 75k 0.16
Consilium Acquisitn Corp I L W Exp 06/01/202 0.0 $11k NEW 66k 0.17
Insu Acquisition Corp Iii W Exp 12/31/202 (IIIIW) 0.0 $11k 55k 0.20
Greencity Acquisition Corp W Exp 04/28/202 (GRCYW) 0.0 $10k 124k 0.08
A Spac I Acquisition Corp W Exp 05/21/202 0.0 $7.0k NEW 63k 0.11
Oceantech Acquisitions I Cor W Exp 99/99/999 (OTECW) 0.0 $7.0k 50k 0.14

Past Filings by K2 Principal Fund

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

View all past filings