K2 PRINCIPAL FUND, L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$579.0T
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GOLDEN STAR ACQUISITION CORP | 99,545 | $1.1T | 0.18% | |
| 102 | RCLROYAL CARIBBEAN GROUP | 7,570 | $1.1T | 0.18% | |
| 103 | —10X CAPITAL VENTURE ACQ III | 95,380 | $1.0T | 0.18% | |
| 104 | —CETUS CAP ACQUISITION CORP | 95,850 | $1.0T | 0.18% | |
| 105 | LEGTLEGATO MERGER CORP III | 100,000 | $1.0T | 0.18% | |
| 106 | NEMNEWMONT CORP | 27,500 | $985.6B | 0.17% | Put |
| 107 | JNPJUNIPER NETWORKS INC | 26,400 | $978.4B | 0.17% | |
| 108 | —GRYPHON DIGITAL MNG INC | 651,367 | $970.5B | 0.17% | |
| 109 | AIRJMONTANA TECHNOLOGIES CORP | 83,963 | $947.9B | 0.16% | |
| 110 | MKSIMKS INSTRS INC | 7,100 | $944.3B | 0.16% | |
| 111 | SMARGBPSMARTSHEET INC | 24,500 | $943.3B | 0.16% | Put |
| 112 | PLLPIEDMONT LITHIUM INC | 70,000 | $932.4B | 0.16% | Call |
| 113 | —EXCELFIN ACQUISITION CORP | 83,988 | $918.0B | 0.16% | |
| 114 | UHAL/BU HAUL HOLDING COMPANY | 13,733 | $915.7B | 0.16% | |
| 115 | —FINTECH ECOSYSTEM DEVE | 83,137 | $914.5B | 0.16% | |
| 116 | —PEARL HOLDINGS ACQUISITN COR | 81,620 | $880.7B | 0.15% | |
| 117 | HCCWARRIOR MET COAL INC | 14,300 | $868.0B | 0.15% | Call |
| 118 | —BLUE WORLD ACQUISITION CORP | 75,000 | $838.5B | 0.14% | |
| 119 | HSPTHORIZON SPACE ACQUSTN I CORP | 75,000 | $816.0B | 0.14% | |
| 120 | AOGOAROGO CAPITAL ACQUISITION CO | 73,291 | $787.9B | 0.14% | |
| 121 | PMCBPHARMACYTE BIOTECH INC | 327,503 | $776.2B | 0.13% | |
| 122 | —AURA FAT PROJS ACQUISITION C | 68,719 | $761.4B | 0.13% | |
| 123 | EQXEQUINOX GOLD CORP | 125,000 | $752.5B | 0.13% | Put |
| 124 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,369 | $743.2B | 0.13% | |
| 125 | —BLUERIVER ACQUISITION CORP | 65,911 | $715.1B | 0.12% | |
| 126 | 5E7ITEOS THERAPEUTICS INC | 51,400 | $701.1B | 0.12% | Call |
| 127 | LENLENNAR CORP | 4,000 | $687.9B | 0.12% | |
| 128 | IRENIRIS ENERGY LTD | 125,000 | $675.0B | 0.12% | |
| 129 | ALBALBEMARLE CORP | 5,000 | $658.7B | 0.11% | Call |
| 130 | —QUADRO ACQUISITION ONE CORP | 57,525 | $631.0B | 0.11% | |
| 131 | FDO.FMACYS INC | 31,027 | $620.2B | 0.11% | |
| 132 | PROPROS HOLDINGS INC | 16,779 | $609.6B | 0.11% | |
| 133 | —FOCUS IMPACT BH3 ACQUISITION | 57,719 | $606.0B | 0.10% | |
| 134 | RFAIRF ACQUISITION CORP | 52,291 | $565.3B | 0.10% | |
| 135 | CDNSCADENCE DESIGN SYSTEM INC | 1,790 | $557.2B | 0.10% | |
| 136 | PTONPELOTON INTERACTIVE INC | 129,100 | $552.5B | 0.10% | Call |
| 137 | UHALU HAUL HOLDING COMPANY | 8,161 | $551.2B | 0.10% | |
| 138 | INTEINTEGRAL ACQUISITION CORP 1 | 50,000 | $540.0B | 0.09% | |
| 139 | DSKEUSDDASEKE INC | 59,128 | $490.8B | 0.08% | |
| 140 | CIENCIENA CORP | 9,800 | $484.6B | 0.08% | |
| 141 | —DUET ACQUISITION CORP | 41,511 | $455.8B | 0.08% | |
| 142 | CRTAFCARTICA ACQUISITION CORP | 40,719 | $451.6B | 0.08% | |
| 143 | EMEEMCOR GROUP INC | 1,282 | $449.0B | 0.08% | |
| 144 | —ARYA SCIENCES ACQU CORP IV | 39,248 | $440.8B | 0.08% | |
| 145 | SLRSOLITARIO RESOURCES CORP | 664,764 | $398.9B | 0.07% | |
| 146 | —ACRI CAPITAL ACQUISITION COR | 35,403 | $396.2B | 0.07% | |
| 147 | NVDANVIDIA CORPORATION | 400 | $361.4B | 0.06% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,650 | $360.5B | 0.06% | |
| 149 | —BELLEVUE LIFE SCNCS AQSTN CO | 33,589 | $358.1B | 0.06% | |
| 150 | —GLOBAL STAR ACQUISITION INC | 32,019 | $342.9B | 0.06% | |
| 151 | CNNECANNAE HLDGS INC | 15,069 | $335.1B | 0.06% | |
| 152 | —TORTOISEECOFIN ACQUISITION C | 29,892 | $321.9B | 0.06% | |
| 153 | SOCSABLE OFFSHORE CORP | 28,489 | $312.2B | 0.05% | |
| 154 | VFCV F CORP | 20,000 | $306.8B | 0.05% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 1,650 | $297.8B | 0.05% | |
| 156 | CORZCORE SCIENTIFIC INC NEW | 83,400 | $295.2B | 0.05% | |
| 157 | GDSTGOLDENSTONE ACQUISITION LTD | 25,044 | $275.5B | 0.05% | |
| 158 | METAMETA PLATFORMS INC | 500 | $242.8B | 0.04% | |
| 159 | —SCREAMING EAGLE ACQUISITN CO | 22,500 | $240.8B | 0.04% | |
| 160 | VRTVERTIV HOLDINGS CO | 2,875 | $234.8B | 0.04% | |
| 161 | GOOGALPHABET INC | 1,500 | $228.4B | 0.04% | |
| 162 | SYMSYMBOTIC INC | 5,000 | $225.0B | 0.04% | |
| 163 | —ZALATORIS II ACQUISITION COR | 13,849 | $150.1B | 0.03% | |
| 164 | NPWRNET POWER INC | 13,011 | $148.2B | 0.03% | |
| 165 | HVIIHENNESSY CAPITAL INVST CORP | 12,925 | $134.5B | 0.02% | |
| 166 | LZMLIFEZONE METALS LIMITED | 202,032 | $131.3B | 0.02% | |
| 167 | —BURTECH ACQUISITION CORP | 10,954 | $121.5B | 0.02% | |
| 168 | GFRGREENFIRE RES LTD NEW | 20,303 | $121.3B | 0.02% | |
| 169 | CCIXCHURCHILL CAPITAL CORP VII | 377,515 | $120.8B | 0.02% | |
| 170 | —WELSBACH TECH METALS ACQU CO | 10,530 | $115.0B | 0.02% | |
| 171 | HUBCHUB CYBER SECURITY LTD | 2,153,811 | $107.7B | 0.02% | |
| 172 | SOCSABLE OFFSHORE CORP | 37,152 | $95.9B | 0.02% | |
| 173 | —TORTOISEECOFIN ACQUISITION C | 926,758 | $92.7B | 0.02% | |
| 174 | ZEOWWZEO ENERGY CORP | 667,985 | $80.2B | 0.01% | |
| 175 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 606,392 | $78.8B | 0.01% | |
| 176 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 184,091 | $70.0B | 0.01% | |
| 177 | —ARES ACQUISITION CORP II | 293,883 | $52.9B | 0.01% | |
| 178 | LOTLOTUS TECHNOLOGY INC | 105,926 | $50.8B | 0.01% | |
| 179 | MRTMARTI TECHNOLOGIES INC | 58,362 | $47.9B | 0.01% | |
| 180 | —GOLDEN ARROW MERGER CORP | 300,000 | $45.0B | 0.01% | |
| 181 | SVACSPRING VALLEY ACQUISTN CORP | 360,841 | $39.7B | 0.01% | |
| 182 | —RMG ACQUISITION CORP III | 540,682 | $32.4B | 0.01% | |
| 183 | —PROJECT ENERGY REIMAGINED AC | 206,110 | $30.9B | 0.01% | |
| 184 | —INFLECTION PT ACQUISITN CRP | 191,922 | $26.9B | 0.00% | |
| 185 | —NABORS ENERGY TRANSITION COR | 198,410 | $23.8B | 0.00% | |
| 186 | VGASWVERDE CLEAN FUELS INC | 97,291 | $23.4B | 0.00% | |
| 187 | INTEWINTEGRAL ACQUISITION CORP 1 | 223,048 | $22.3B | 0.00% | |
| 188 | WINVINVESTCORP EUROPE ACQUISITIO | 509,071 | $20.4B | 0.00% | |
| 189 | —SELINA HOSPITALITY PLC | 132,841 | $19.9B | 0.00% | |
| 190 | PGYPAGAYA TECHNOLOGIES LTD | 154,481 | $13.9B | 0.00% | |
| 191 | —AGRICULTURE NAT SOL ACQ CO | 75,557 | $13.6B | 0.00% | |
| 192 | —NOVA VISION ACQUISITION CORP | 79,252 | $12.7B | 0.00% | |
| 193 | —KEEN VISION ACQUISITION CORP | 246,657 | $12.3B | 0.00% | |
| 194 | SPWRCOMPLETE SOLARIA INC | 20,390 | $12.2B | 0.00% | |
| 195 | SPKLSPARK I ACQUISITION CORP | 58,930 | $11.8B | 0.00% | |
| 196 | OAKUWOAK WOODS ACQUISITION CORP | 501,190 | $10.0B | 0.00% | |
| 197 | FORLWFOUR LEAF ACQUISITION CORP | 223,317 | $8.9B | 0.00% | |
| 198 | XRPNARMADA ACQUISITION CORP I | 107,659 | $8.6B | 0.00% | |
| 199 | HUBCHUB CYBER SECURITY LTD | 404,542 | $8.1B | 0.00% | |
| 200 | —MOUNTAIN CO I ACQUISITN CO | 108,900 | $7.6B | 0.00% |