K2 PRINCIPAL FUND, L.P. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$726.6T
Holdings
244
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNHICNH INDL N V | 100,000 | $1.5T | 0.21% | Call |
| 102 | NUVAGBPNUVASIVE INC | 35,770 | $1.5T | 0.20% | |
| 103 | —APOLLO STRATEGIC GRWT CPTL I | 143,027 | $1.5T | 0.20% | |
| 104 | INSPINSPIRE MED SYS INC | 6,000 | $1.4T | 0.19% | Call |
| 105 | HUBCHUB CYBER SECURITY LTD | 2,154,013 | $1.4T | 0.19% | |
| 106 | —INDUSTRIAL TECH ACQSTNS II I | 132,737 | $1.4T | 0.19% | |
| 107 | GMED 0.375 03/15/25NUVASIVE INC | 1,500 | $1.3T | 0.18% | |
| 108 | USX1UNITED STATES STL CORP NEW | 50,000 | $1.3T | 0.18% | Call |
| 109 | MAXREURMAXAR TECHNOLOGIES INC | 25,274 | $1.3T | 0.18% | |
| 110 | —ALPHAVEST ACQUISITION CORP | 124,265 | $1.3T | 0.18% | |
| 111 | ISRLFISRAEL ACQUISITIONS CORP | 124,798 | $1.3T | 0.18% | |
| 112 | RIVNRIVIAN AUTOMOTIVE INC | 78,000 | $1.2T | 0.17% | Call |
| 113 | WWAYFAIR INC | 35,000 | $1.2T | 0.17% | Call |
| 114 | ABEVAMBEV SA | 402,639 | $1.1T | 0.16% | |
| 115 | WRLDWORLD ACCEP CORPORATION | 13,233 | $1.1T | 0.15% | |
| 116 | —CRESCERA CAP ACQUISITION COR | 100,000 | $1.0T | 0.14% | |
| 117 | KGCKINROSS GOLD CORP | 200,000 | $942.0B | 0.13% | Put |
| 118 | LTHLIFE TIME GROUP HOLDINGS INC | 58,700 | $936.9B | 0.13% | Call |
| 119 | LXULSB INDS INC | 90,000 | $929.7B | 0.13% | Call |
| 120 | PLLPIEDMONT LITHIUM INC | 15,000 | $900.8B | 0.12% | Call |
| 121 | LYFTLYFT INC | 92,000 | $852.8B | 0.12% | Call |
| 122 | —MOBIV ACQUISITION CORP | 81,082 | $842.4B | 0.12% | |
| 123 | —BEARD ENERGY TRANSITION ACQ | 79,484 | $823.9B | 0.11% | |
| 124 | FVICHFFORTUNA SILVER MINES INC | 212,000 | $809.8B | 0.11% | Call |
| 125 | —WILLIAMS ROWLAND ACQUISITION | 76,107 | $780.1B | 0.11% | |
| 126 | —PRIME NO ACQUISITION I CORP | 75,008 | $777.8B | 0.11% | |
| 127 | CGCENTERRA GOLD INC | 115,200 | $745.3B | 0.10% | |
| 128 | —ARISZ ACQUISITION CORP | 70,204 | $723.1B | 0.10% | |
| 129 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $721.0B | 0.10% | Put |
| 130 | WINVINVESTCORP EUROPE ACQUISITIO | 63,920 | $668.6B | 0.09% | |
| 131 | EVBG 0.125 12/15/24EVERBRIDGE INC | 700 | $637.5B | 0.09% | |
| 132 | FTIIFUTURETECH II ACQUISITION CO | 60,000 | $627.0B | 0.09% | |
| 133 | SLRSOLITARIO ZINC CORP | 886,656 | $586.9B | 0.08% | |
| 134 | WESTWESTROCK COFFEE CO | 93,750 | $573.8B | 0.08% | |
| 135 | —TKB CRITICAL TECHNOLOGIES 1 | 55,068 | $572.7B | 0.08% | |
| 136 | CLDTCHATHAM LODGING TR | 50,000 | $524.5B | 0.07% | Call |
| 137 | —DUET ACQUISITION CORP | 50,500 | $522.7B | 0.07% | |
| 138 | CWHCAMPING WORLD HLDGS INC | 25,000 | $521.8B | 0.07% | Call |
| 139 | —JUNIPER II CORP | 50,250 | $521.1B | 0.07% | |
| 140 | —DMY TECHNOLOGY GROUP INC VI | 50,490 | $516.0B | 0.07% | |
| 141 | SMTCSEMTECH CORP | 21,000 | $506.9B | 0.07% | |
| 142 | YOTAYOTTA ACQUISITION CORPORATIO | 48,666 | $500.8B | 0.07% | |
| 143 | —BERENSON ACQUISITION CORP I | 44,787 | $455.7B | 0.06% | |
| 144 | —TG VENTURE ACQUISITION CORP | 42,400 | $438.8B | 0.06% | |
| 145 | GMEGAMESTOP CORP NEW | 17,712 | $407.7B | 0.06% | |
| 146 | SGMLSIGMA LITHIUM CORPORATION | 10,200 | $383.7B | 0.05% | Put |
| 147 | BTEBAYTEX ENERGY CORP | 100,000 | $375.0B | 0.05% | Put |
| 148 | RKTROCKET COS INC | 39,000 | $353.3B | 0.05% | Put |
| 149 | PEBPEBBLEBROOK HOTEL TR | 25,000 | $351.0B | 0.05% | Call |
| 150 | STLDSTEEL DYNAMICS INC | 3,000 | $339.2B | 0.05% | |
| 151 | —SELINA HOSPITALITY PLC | 215,076 | $333.4B | 0.05% | |
| 152 | QSQUANTUMSCAPE CORP | 40,000 | $327.2B | 0.05% | Put |
| 153 | —HORIZON ACQUISITION CORPORAT | 667,423 | $313.7B | 0.04% | |
| 154 | —LUCY SCIENTIFIC DISCOVERY IN | 296,709 | $293.7B | 0.04% | |
| 155 | PLMKPLUM ACQUISITION CORP I | 24,474 | $252.1B | 0.03% | |
| 156 | STHOSTAR HLDGS | 14,039 | $244.1B | 0.03% | |
| 157 | —COLOMBIER ACQUISITION CORP | 21,950 | $222.4B | 0.03% | |
| 158 | UHAL/BU HAUL HOLDING COMPANY | 4,000 | $207.4B | 0.03% | Call |
| 159 | ASRTASSERTIO HOLDINGS INC | 28,229 | $179.8B | 0.02% | |
| 160 | INNSUMMIT HOTEL PPTYS INC | 25,000 | $175.0B | 0.02% | Call |
| 161 | —ROTH CH ACQUISITION IV CO | 613,688 | $173.0B | 0.02% | |
| 162 | —FLAME ACQUISITION CORP | 274,512 | $156.5B | 0.02% | |
| 163 | SPMEURAMERICAS GOLD AND SILVER COR | 324,000 | $155.5B | 0.02% | |
| 164 | —ROC ENERGY ACQUISITION CORP | 447,661 | $145.5B | 0.02% | |
| 165 | —C5 ACQUISITION CORPORATION | 13,750 | $143.6B | 0.02% | |
| 166 | VGASVERDE CLEAN FUELS INC | 75,000 | $127.7B | 0.02% | |
| 167 | —GSR II METEORA ACQUISITN COR | 12,321 | $127.5B | 0.02% | |
| 168 | MCAGRMOUNTAIN CREST ACQSITN CORP | 564,700 | $114.6B | 0.02% | |
| 169 | —ALTITUDE ACQUISITION CORP | 10,000 | $101.8B | 0.01% | |
| 170 | MBVIM3 BRIGADE ACQUISITION III | 237,763 | $88.0B | 0.01% | |
| 171 | —JUPITER WELLNESS ACQUISITION | 218,709 | $87.5B | 0.01% | |
| 172 | HUBCHUB CYBER SECURITY LTD | 404,542 | $50.6B | 0.01% | |
| 173 | —AXIOS SUSTAINABLE GRW ACQ CO | 312,923 | $47.9B | 0.01% | |
| 174 | —ACCRETION ACQUISITION CORP | 478,907 | $45.5B | 0.01% | |
| 175 | —ENERGEM CORP | 527,749 | $40.9B | 0.01% | |
| 176 | —PROSOMNUS INC | 253,794 | $40.1B | 0.01% | |
| 177 | KERNWAKERNA CORP | 48,877 | $39.1B | 0.01% | |
| 178 | —DEEP MEDICINE ACQUISITION CO | 254,190 | $36.9B | 0.01% | |
| 179 | —GLOBAL SYSTEMS DYNAMICS INC | 596,678 | $36.8B | 0.01% | |
| 180 | —ARISZ ACQUISITION CORP | 507,690 | $35.5B | 0.00% | |
| 181 | —BLOCKCHAIN MOON ACQUISITN CO | 643,127 | $33.8B | 0.00% | |
| 182 | WINVRWINVEST ACQUISITION CORP | 461,049 | $28.6B | 0.00% | |
| 183 | —BANNIX ACQUISITION CORP | 193,307 | $26.9B | 0.00% | |
| 184 | GLLIRGLOBALINK INVT INC | 397,692 | $26.2B | 0.00% | |
| 185 | —CF ACQUISITION CORP VIII | 246,196 | $25.8B | 0.00% | |
| 186 | —NOVA VISION ACQUISITION CORP | 103,152 | $24.8B | 0.00% | |
| 187 | —GARDINER HEALTHCARE ACQTS CO | 232,100 | $22.2B | 0.00% | |
| 188 | BDTXBLACK DIAMOND THERAPEUTICS I | 11,316 | $21.4B | 0.00% | |
| 189 | —MOUNTAIN CREST ACQUSITN CRP | 105,014 | $19.9B | 0.00% | |
| 190 | —TRISTAR ACQUISITION I CORP | 184,138 | $18.2B | 0.00% | |
| 191 | —10X CAP VENTURE ACQSTN CORP | 134,569 | $17.1B | 0.00% | |
| 192 | —ABRI SPAC I INC | 327,492 | $16.7B | 0.00% | |
| 193 | ISRLFISRAEL ACQUISITIONS CORP | 127,000 | $16.5B | 0.00% | |
| 194 | —AVALON ACQUISITION INC | 177,113 | $15.9B | 0.00% | |
| 195 | —BLACK MOUNTAIN ACQ CORP | 227,900 | $15.3B | 0.00% | |
| 196 | —ALPHAVEST ACQUISITION CORP | 125,000 | $15.0B | 0.00% | |
| 197 | —CIIG CAPITAL PARTNERS II INC | 118,340 | $14.8B | 0.00% | |
| 198 | —THE GROWTH FOR GOOD ACQU COR | 147,342 | $13.3B | 0.00% | |
| 199 | —BLOCKCHAIN MOON ACQUISITN CO | 686,506 | $12.9B | 0.00% | |
| 200 | —GIGCAPITAL 5 INC | 481,095 | $12.1B | 0.00% |