K2 PRINCIPAL FUND, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$788.2M
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
BECN 4.125 05/15/29 144ABEACON ROOFING S | $2.3M |
CVNACARVANA CO | $2.3M |
AAPLAPPLE INC | $2.2M |
DISDISNEY WALT CO | $2.2M |
—SK GROWTH OPPORTUNITIES CORP | $2.1M |
OACCOAKTREE ACQUISITION CORP III | $2.0M |
TFIITFI INTL INC | $2.0M |
PLMKPLUM ACQUISITION CORP IV | $2.0M |
GLXYLP 3 12/15/26GALAXY DIG HO LP | $1.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $1.8M |
AIQGLOBAL X FDS | $1.8M |
—MKS INSTRUMENTS | $1.8M |
MARA 1 12/01/26MARA HOLDINGS INC | $1.8M |
FTWEQV VENTURES ACQUISITION COR | $1.8M |
BABOEING CO | $1.7M |
RIOTRIOT PLATFORMS | $1.6M |
PPTAPERPETUA RESOURCES CORP | $1.5M |
PEPPEPSICO INC | $1.5M |
FACTFACT II ACQUISITION CORP | $1.5M |
—COLOMBIER ACQUISITION CORP I | $1.5M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $1.4M |
GRNDGRINDR INC | $1.4M |
MARAMARA HOLDINGS | $1.4M |
JACSJACKSON ACQUISITION CO II | $1.4M |
MGAMAGNA INTL INC | $1.4M |
016VEREN INC | $1.3M |
AGSPLAYAGS INC | $1.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $1.2M |
HCCWARRIOR MET COAL INC | $1.2M |
TACTRANSALTA CORP | $1.2M |
PTONPELOTON INTERACTIVE INC | $1.2M |
HLXCHELIX ACQUISITION CORP II | $1.1M |
AACBARTIUS II ACQUISITION INC | $1.1M |
BBUBROOKFIELD BUSINESS PARTNERS | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
DRDBROMAN DBDR ACQUISITION CORP | $1.1M |
MRKMERCK CO INC | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
BECN 6.5 08/01/30 144ABEACON ROOFING S | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
CEGCONSTELLATION ENERGY CORP | $1.0M |
MLACMOUNTAIN LAKE ACQUISITION CO | $1.0M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $997K |
TOSTTOAST INC | $995K |
GSHRGESHER ACQUISITION CORP. II | $995K |
XLUSELECT SECTOR SPDR TR | $986K |
SPHRSPHERE ENTERTAINMENT CO | $982K |
SOCSABLE OFFSHORE CORP | $979K |
NXPINXP SEMICONDUCTORS N V | $973K |
—MA-COM TECH | $904K |
5E7ITEOS THERAPEUTICS INC | $894K |
PKSTPEAKSTONE REALTY TRUST | $851K |
SMRNUSCALE PWR CORP | $850K |
CEPFCANTOR EQUITY PARTNERS INC | $843K |
TGLSTECNOGLASS INC | $815K |
TPICQTPI COMPOSITES INC | $810K |
CCIXCHURCHILL CAPITAL CORP IX | $789K |
PARPAR TECHNOLOGY CORP | $776K |
NNAVWNEXTNAV INC | $761K |
FCXFREEPORT-MCMORAN INC | $757K |
CBSTCN 6 06/29/25 0001CANNABIST CO | $750K |
CBSTCN 6 06/29/25 0000CANNABIST CO | $750K |
XPOFXPONENTIAL FITNESS INC | $750K |
XMTRXOMETRY INC | $748K |
CWANCLEARWATER ANALYTICS HLDGS I | $724K |
AVGOBROADCOM INC | $682K |
INSPINSPIRE MED SYS INC | $653K |
NVDANVIDIA CORPORATION | $650K |
GFRGREENFIRE RES LTD NEW | $602K |
RMBS*RAMBUS INC DEL | $597K |
HIMSHIMS HERS HEALTH INC | $591K |
NHINATIONAL HEALTH INVS INC | $591K |
WYWEYERHAEUSER CO MTN BE | $586K |
CERTCERTARA INC | $584K |
NBISNEBIUS GROUP N.V. | $550K |
MODV 5 10/01/29 144AMODIVCARE | $539K |
ALDFALDEL FINL II INC | $498K |
CEVACEVA INC | $485K |
CWHCAMPING WORLD HLDGS INC | $485K |
IONQ/WSIONQ INC | $477K |
—PAR TECH CORP | $474K |
WOLF*WOLFSPEED INC | $459K |
VBNKVERSABANK NEW | $435K |
KGCKINROSS GOLD CORP | $416K |
PATHUIPATH INC | $412K |
CLFCLEVELAND-CLIFFS INC NEW | $411K |
ETHMDYNAMIX CORP | $408K |
ASTLWALGOMA STL GROUP INC | $380K |
—SK GROWTH OPPORTUNITIES CORP | $351K |
SOUNSOUNDHOUND AI INC | $325K |
BMEZBLACKROCK HEALTH SCIENCES TE | $310K |
CRCCANADIAN NAT RES LTD | $308K |
FACTFACT II ACQUISITION CORP | $301K |
ADXADAMS DIVERSIFIED EQUITY FD | $301K |
FLDDWFOLD HLDGS INC | $289K |
BDJBLACKROCK ENHANCED EQUITY DI | $284K |
WWAYFAIR INC | $283K |
JOBYJOBY AVIATION INC | $279K |
NHCNATIONAL HEALTHCARE CORP | $278K |
ASGIABRDN GLOBAL INFRA INCOME FU | $276K |