K2 PRINCIPAL FUND, L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$788.2B

Holdings

297

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (297 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
167,746$48.3B6.13%Put
2
PTON 0 02/15/26PELOTON INTERACTIVE INC
15,679$14.9B1.89%
311,000$14.7B1.86%
4
GOOGALPHABET INC
92,000$14.4B1.82%Call
5
IBITISHARES BITCOIN TRUST ETF
305,000$14.3B1.81%Put
6
VOOVANGUARD INDEX FDS
27,500$14.1B1.79%Put
7
OPEN 0.25 08/15/26OPENDOOR TECHNOL
15,429$13.7B1.74%
8
DBX 0 03/01/26DROPBOX INC
13,859$13.7B1.74%
9
SPCE 2.5 02/01/27VIRGIN GALACTIC
33,000$13.5B1.72%
10
TRIP 0.25 04/01/26TRIPADVISOR INC
14,000$13.3B1.69%
1113,230$12.7B1.61%
12
KAR AUCTION
12,487$12.5B1.58%
13
HENNESSY CAP INVT CORP VII
1,049,683$10.4B1.32%
14
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO
8,500$10.3B1.30%
1510,000$10.0B1.27%
16
MICROSTRATEGY
12,000$9.7B1.23%
17
TLNTALEN ENERGY CORP
48,207$9.6B1.22%Put
18
XIFR 2.5 06/15/26NEXTERA ENGY PTR
10,000$9.6B1.21%
19
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
10,000$9.4B1.20%
20
UPST 0.25 08/15/26UPSTART HLDGS INC
10,000$9.3B1.18%
2110,000$9.2B1.16%
229,321$9.1B1.15%
23
MARA HOLDINGS
12,500$9.0B1.14%
24
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
9,500$8.9B1.13%
25
IIPR 5.5 05/25/26 *IIP OP PRTNRSHP
9,082$8.9B1.13%
26
BBCN 3 02/15/29BLACKBERRY LTD
7,000$8.8B1.12%
27
FSLY 0 03/15/26FASTLY INC
9,249$8.8B1.11%
2810,000$8.0B1.01%
29
ACCD 0.5 04/01/26ACCOLADE INC
8,000$7.9B1.00%
30
CEC ENTERTAIN
7,961$7.9B1.00%
31
WT 3.25 06/15/26WISDOMTREE INC
7,344$7.6B0.97%
32
GFR 12 10/01/28 144AGREENFIRE RESOUR
7,000$7.4B0.94%
33
HE EQUIPMENT
7,230$7.2B0.92%
34
SEISOLARIS ENERGY INFRAS INC
331,039$7.2B0.91%Put
357,100$7.1B0.90%
36
ASTS 4.25 03/01/32AST SPACEMOBILE
6,000$7.1B0.90%
37
LITE 1.5 12/15/29LUMENTUM HLDGS INC
6,000$7.0B0.89%
387,000$7.0B0.89%
39
CENX 2.75 05/01/28CENTURY ALUM CO
5,750$6.9B0.88%
40
FSLRFIRST SOLAR INC
54,104$6.8B0.87%Call
417,158$6.8B0.86%
42
COINCOINBASE GLOBAL
7,000$6.5B0.83%
43
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC
8,000$6.3B0.81%
44
SABHLD 4 04/15/25SABRE GLBL INC
6,309$6.3B0.80%
45
SPRYARS PHARMACEUTICALS INC
497,355$6.3B0.79%Call
46
CORZ 0 06/15/31CORE SCIENTIFIC
7,500$6.2B0.79%
47
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
6,000$6.2B0.79%
48
WTWISDOMTREE INC
6,000$6.0B0.77%
49
HESHESS CORP
36,782$5.9B0.75%
50
BL 0 03/15/26BLACKLINE INC
6,000$5.7B0.73%
51
PAR 1.5 10/15/27PAR TECHNOLOGY CORP
5,000$5.4B0.68%
52
SLVISHARES SILVER TR
172,700$5.4B0.68%Put
53
ARKKARK ETF TR
110,000$5.2B0.66%Put
54
ON 0 05/01/27ON SEMICONDUCTOR CORP
5,000$5.2B0.66%
55
IRIS ENERGY LTD
7,000$5.1B0.65%
56
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
5,000$5.0B0.64%
57
FNVFRANCO NEV CORP
29,500$4.6B0.59%Call
58
WULF 2.75 02/01/30TERAWULF INC
6,500$4.5B0.58%
59
GLXYLP 2.5 12/01/29GALAXY DIG HO LP
5,500$4.5B0.57%
60
INFN 3.75 08/01/28INFINERA CORP
3,500$4.5B0.57%
61
IONQIONQ INC
200,000$4.4B0.56%Put
625,000$4.4B0.56%
63
NLOPNET LEASE OFFICE PROPERTIES
140,000$4.4B0.56%
64
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG
5,095$4.2B0.53%
65
AEIS 2.5 09/15/28ADVANCED ENERGY INDS
4,000$4.1B0.52%
66
WLACWILLOW LANE ACQUISITION CORP
407,894$4.1B0.52%
67
MARAMARATHON DIGITAL
5,000$4.1B0.52%
68
LTRPA 0.5 06/30/51LIB TRIP ADV HOL
4,000$4.0B0.51%
69
SAVE 11 03/12/30 144ASPIRIT LOYALTY
4,197$3.9B0.49%
70
MSTR 0 03/01/30MICROSTRATEGY
4,000$3.8B0.49%
71
CCIICOHEN CIRCLE ACQUISITION COR
333,306$3.7B0.47%
724,000$3.7B0.47%
73
PRO 2.25 09/15/27PROS HOLDINGS INC
4,000$3.7B0.47%
74
CEPFCANTOR EQUITY PARTNERS I INC
361,517$3.7B0.47%
75
RACRITHM ACQUISITION CORP
350,000$3.5B0.45%
76
IAUCN 8 02/22/27I-80 GOLD CORP
4,000$3.4B0.43%
77
SVCCUSTELLAR V CAP CORP
339,920$3.4B0.43%
78
DOOBRP INC
100,000$3.4B0.43%Put
79
BEAGBOLD EAGLE ACQUISITION CORP
330,416$3.4B0.43%
80
NABORS ENERGY TRANSITION COR
300,000$3.3B0.42%
81
ATIIARCHIMEDES TECH SPAC PARTNER
319,790$3.2B0.41%
82
CIENCIENA CORP
53,013$3.2B0.41%Call
83
SRGSERITAGE GROWTH PPTYS
991,196$3.2B0.41%
84
CORZ 3 09/01/29CORE SCIENTIFIC
3,000$3.2B0.40%
85
IJRISHARES TR
30,000$3.1B0.40%Put
86
NHICUNEWHOLD INVT CORP III
311,335$3.1B0.40%
87
OMCOMNICOM GROUP INC
37,000$3.1B0.39%Put
882,500$2.9B0.37%
89
SSRMCN 2.5 04/01/39SSR MINING IN
2,888$2.9B0.37%
90
PDSPRECISION DRILLING CORP
61,446$2.9B0.36%
91
LITE 0.5 06/15/28LUMENTUM HLDGS INC
3,000$2.8B0.35%
92
BTDR 5.25 12/01/29BITDEER TECHNO
3,000$2.8B0.35%
93
AMZNAMAZON COM INC
14,372$2.7B0.35%
94
HLTHILTON WORLDWIDE HLDGS INC
12,000$2.7B0.35%Call
95
FYBRFRONTIER COMMUNICATIONS PARE
71,074$2.5B0.32%
96
LOBLIVE OAK ACQUISITION CORP V
250,000$2.5B0.32%
97
UBERUBER TECHNOLOGIES INC
34,430$2.5B0.32%
98
XIFR 0 11/15/25NEXTERA ENGY PTR
2,500$2.4B0.31%
99
WDCWESTERN DIGITAL CORP
59,279$2.4B0.30%
100
ABNBAIRBNB INC
20,000$2.4B0.30%Put
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