K2 PRINCIPAL FUND, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
272
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF TR | 461,653 | $208.5B | 17.98% | Call |
| 2 | PFSIPENNYMAC FINL SVCS INC NEW | 1,625,851 | $86.5B | 7.46% | Call |
| 3 | —CI FINL CORP | 4,586,010 | $75.1B | 6.47% | Call |
| 4 | INSPINSPIRE MED SYS INC | 276,979 | $71.1B | 6.13% | Put |
| 5 | DASHDOORDASH INC | 489,700 | $57.4B | 4.95% | Put |
| 6 | FCXFREEPORT-MCMORAN INC | 418,500 | $20.8B | 1.80% | Put |
| 7 | SJTSAN JUAN BASIN RTY TR | 2,037,213 | $17.9B | 1.54% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 191,300 | $15.3B | 1.32% | Call |
| 9 | SKINTHE BEAUTY HEALTH COMPANY | 883,080 | $14.9B | 1.29% | Call |
| 10 | NMRKNEWMARK GROUP INC | 918,057 | $14.6B | 1.26% | |
| 11 | HTZWWHERTZ GLOBAL HLDGS INC | 951,171 | $14.6B | 1.26% | |
| 12 | —CEDAR REALTY TRUST INC | 521,660 | $14.4B | 1.24% | Call |
| 13 | PTONPELOTON INTERACTIVE INC | 486,200 | $12.8B | 1.11% | Put |
| 14 | HYGISHARES TR | 150,000 | $12.3B | 1.06% | Put |
| 15 | CUCAAVIS BUDGET GROUP | 42,831 | $11.3B | 0.97% | Call |
| 16 | CLFCLEVELAND-CLIFFS INC NEW | 340,000 | $11.0B | 0.94% | Put |
| 17 | LQDISHARES TR | 90,000 | $10.9B | 0.94% | Put |
| 18 | —VONAGE HLDGS CORP | 8,006 | $10.6B | 0.91% | |
| 19 | CVNACARVANA CO | 84,958 | $10.1B | 0.87% | Call |
| 20 | QCOMQUALCOMM INC | 65,000 | $9.9B | 0.86% | Call |
| 21 | NUENUCOR CORP | 65,000 | $9.7B | 0.83% | Put |
| 22 | —VEONEER INC | 5,650 | $9.5B | 0.82% | |
| 23 | RCLROYAL CARIBBEAN GROUP | 112,500 | $9.4B | 0.81% | Put |
| 24 | —IRONWOOD PHARMACEUTICALS INC | 9,000 | $9.3B | 0.80% | |
| 25 | DJTDIGITAL WORLD ACQUISITION CO | 141,000 | $9.1B | 0.78% | Put |
| 26 | COINCOINBASE GLOBAL INC | 47,468 | $9.0B | 0.78% | |
| 27 | BMOBANK MONTREAL QUE | 76,100 | $9.0B | 0.77% | |
| 28 | SPLK 0.5 09/15/23SPLUNK INC | 7,719 | $8.9B | 0.76% | |
| 29 | RIVNRIVIAN AUTOMOTIVE INC | 174,900 | $8.8B | 0.76% | Call |
| 30 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 8,375 | $8.8B | 0.76% | |
| 31 | —TWITTER INC | 8,300 | $8.5B | 0.73% | |
| 32 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $8.4B | 0.72% | |
| 33 | —WISDOMTREE INVTS INC | 7,250 | $8.4B | 0.72% | |
| 34 | —MANDIANT INC | 7,500 | $8.3B | 0.72% | |
| 35 | NVROEURNEVRO CORP | 114,800 | $8.3B | 0.72% | Put |
| 36 | —MARRIOTT VACATIONS WORLDWIDE | 7,252 | $8.3B | 0.71% | |
| 37 | ZNGA 0 12/15/26ZYNGA INC | 8,000 | $8.2B | 0.71% | |
| 38 | USX1UNITED STATES STL CORP NEW | 215,000 | $8.1B | 0.70% | Put |
| 39 | —AEROJET ROCKETDYNE HLDGS INC | 5,062 | $7.9B | 0.68% | |
| 40 | TWLOTWILIO INC | 44,500 | $7.3B | 0.63% | Call |
| 41 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,300 | $7.3B | 0.63% | |
| 42 | CCLCARNIVAL CORP | 360,000 | $7.3B | 0.63% | Put |
| 43 | GQ9SPDR GOLD TR | 40,000 | $7.2B | 0.62% | Put |
| 44 | PD 1.25 07/01/25PAGERDUTY INC | 6,000 | $6.9B | 0.60% | |
| 45 | MXMAGNACHIP SEMICONDUCTOR CORP | 398,610 | $6.7B | 0.58% | Call |
| 46 | WYWEYERHAEUSER CO MTN BE | 168,200 | $6.4B | 0.55% | Put |
| 47 | AFRMAFFIRM HLDGS INC | 135,001 | $6.2B | 0.54% | Put |
| 48 | NTRNUTRIEN LTD | 60,000 | $6.2B | 0.54% | Put |
| 49 | —B RILEY PRINCIPAL 150 MERGER | 616,316 | $6.1B | 0.53% | |
| 50 | PGYEJF ACQUISITION CORP | 568,607 | $5.6B | 0.49% | |
| 51 | SJR/BEURSHAW COMMUNICATIONS INC | 179,700 | $5.6B | 0.48% | |
| 52 | TQQQPROSHARES TR | 95,000 | $5.5B | 0.48% | Put |
| 53 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,822 | $5.3B | 0.46% | |
| 54 | TLTISHARES TR | 40,000 | $5.3B | 0.46% | Put |
| 55 | —REDBALL ACQUISITION CORP | 524,834 | $5.2B | 0.45% | |
| 56 | WFGWEST FRASER TIMBER CO LTD | 61,700 | $5.1B | 0.44% | |
| 57 | STLDSTEEL DYNAMICS INC | 60,000 | $5.0B | 0.43% | Call |
| 58 | MIGAMICROSTRATEGY INC | 10,000 | $4.9B | 0.42% | Put |
| 59 | —ACUITYADS HLDGS INC | 1,374,473 | $4.3B | 0.37% | |
| 60 | DOCUDOCUSIGN INC | 40,000 | $4.3B | 0.37% | Call |
| 61 | RG6ROGERS CORP | 15,305 | $4.2B | 0.36% | |
| 62 | WRBYWARBY PARKER INC | 121,700 | $4.1B | 0.35% | Put |
| 63 | BHCBAUSCH HEALTH COS INC | 178,400 | $4.1B | 0.35% | Call |
| 64 | 07WAMR COOPER GROUP INC | 88,364 | $4.0B | 0.35% | Call |
| 65 | —REDWOODS ACQUISITION CORP | 400,000 | $4.0B | 0.35% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 67,800 | $3.8B | 0.33% | |
| 67 | RENTRENT THE RUNWAY INC | 551,233 | $3.8B | 0.33% | Call |
| 68 | GDSTGOLDENSTONE ACQUISITION LTD | 375,000 | $3.8B | 0.32% | |
| 69 | —MAGNUM OPUS ACQUISITION LTD | 375,424 | $3.7B | 0.32% | |
| 70 | SCHN1EURSCHNITZER STEEL INDS INC | 70,000 | $3.6B | 0.31% | Call |
| 71 | —RELATIVITY ACQUISITION CORP | 359,181 | $3.6B | 0.31% | |
| 72 | —CC NEUBERGER PRIN HLDGS II | 358,190 | $3.6B | 0.31% | |
| 73 | DISDISNEY WALT CO | 25,000 | $3.4B | 0.30% | Call |
| 74 | —PREFERRED APT CMNTYS INC | 135,012 | $3.4B | 0.29% | |
| 75 | BYND 0 03/15/27BEYOND MEAT INC | 5,000 | $3.0B | 0.26% | |
| 76 | RDFNREDFIN CORP | 160,665 | $2.9B | 0.25% | Put |
| 77 | WOOFOOT LOCKER INC | 96,684 | $2.9B | 0.25% | |
| 78 | ULCCFRONTIER GROUP HLDGS INC | 250,386 | $2.8B | 0.24% | |
| 79 | INGING GROEP N.V. | 270,600 | $2.8B | 0.24% | Call |
| 80 | FFORD MTR CO DEL | 160,245 | $2.7B | 0.23% | |
| 81 | —DUDDELL STREET ACQUISITN COR | 270,553 | $2.7B | 0.23% | |
| 82 | CTXSEURCITRIX SYS INC | 25,841 | $2.6B | 0.22% | |
| 83 | —VIRGIN GROUP ACQUISIT CORP I | 263,343 | $2.6B | 0.22% | |
| 84 | RFAIRF ACQUISITION CORP | 250,000 | $2.5B | 0.22% | |
| 85 | RWMPROSHARES TR | 110,000 | $2.4B | 0.21% | Call |
| 86 | OREUROSISKO GOLD ROYALTIES LTD | 179,133 | $2.4B | 0.20% | |
| 87 | BASECOUCHBASE INC | 135,000 | $2.4B | 0.20% | |
| 88 | ATMPBARCLAYS BANK PLC | 90,000 | $2.3B | 0.20% | Put |
| 89 | EFAISHARES TR | 30,000 | $2.2B | 0.19% | Put |
| 90 | CERNCHFCERNER CORP | 23,300 | $2.2B | 0.19% | |
| 91 | OPENOPENDOOR TECHNOLOGIES INC | 249,900 | $2.2B | 0.19% | Put |
| 92 | —ATOTECH LTD | 91,971 | $2.0B | 0.17% | |
| 93 | VZLAVIZSLA SILVER CORP | 792,200 | $2.0B | 0.17% | |
| 94 | —BIOTECH ACQUISITION COMPANY | 201,862 | $2.0B | 0.17% | |
| 95 | SPMEURAMERICAS GOLD AND SILVER COR | 1,831,500 | $2.0B | 0.17% | |
| 96 | MCDMCDONALDS CORP | 8,000 | $2.0B | 0.17% | |
| 97 | —TUSCAN HLDGS CORP II | 173,148 | $1.9B | 0.17% | |
| 98 | GMEGAMESTOP CORP NEW | 10,409 | $1.7B | 0.15% | |
| 99 | ABEVAMBEV SA | 520,954 | $1.7B | 0.15% | |
| 100 | BTUPEABODY ENGR CORP | 67,500 | $1.7B | 0.14% | Put |
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