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 |
|---|---|
RVTROYCE SMALL CAP TRUST INC | $272K |
—HCM II ACQUISITION CORP | $264K |
WGMIVALKYRIE ETF TRUST II | $255K |
GROY/WSGOLD ROYALTY CORP | $247K |
CCIICOHEN CIRCLE ACQUISITION COR | $244K |
PTACOHEN STEERS TAX ADVAN PFD | $233K |
SKYHSKY HARBOUR GROUP CORPORATIO | $231K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $223K |
BTXBLACKROCK TECH AND PRIVATE E | $219K |
—HENNESSY CAP INVT CORP VII | $217K |
ECFELLSWORTH GROWTH INCOME FD | $216K |
CIIBLACKROCK ENHANCED LARGE CAP | $209K |
—ARES ACQUISITION CORP II | $209K |
FWRDUSDFORWARD AIR CORP | $201K |
SABASABA CAPITAL INCOME OPPORT | $200K |
EVACEQV VENTURES ACQUISITION COR | $191K |
—M3BRIGADE ACQUISITION V CORP | $183K |
QBTSD-WAVE QUANTUM INC | $182K |
SPESPECIAL OPPORTUNITIES FD INC | $178K |
SLRSOLITARIO RESOURCES CORP | $171K |
DMADESTRA MULTI-ALTERNATIVE FD | $167K |
—COLOMBIER ACQUISITION CORP I | $159K |
RGTIRIGETTI COMPUTING INC | $158K |
—NABORS ENERGY TRANSITION COR | $151K |
LEGTLEGATO MERGER CORP III | $145K |
GCMGWGCM GROSVENOR INC | $142K |
WLACWILLOW LANE ACQUISITION CORP | $132K |
XTEAXTORTOISE SUSTAINABLE SOCIA | $126K |
CORZWCORE SCIENTIFIC INC NEW | $120K |
BEAGBOLD EAGLE ACQUISITION CORP | $120K |
NPWRNET POWER INC | $113K |
PCFHIGH INCOME SECS FD | $111K |
ETHMDYNAMIX CORP | $108K |
—IRON HORSE ACQUISITIONS CORP | $105K |
SRTAWBLADE AIR MOBILITY INC | $105K |
BACQBLEICHROEDER ACQUISITION COR | $98K |
—ALDEL FINL II INC | $90K |
USARUSA RARE EARTH INC | $87K |
HPAIHELPORT AI LTD | $86K |
LPBBLAUNCH TWO ACQUISITION CORP. | $80K |
ZEOWWZEO ENERGY CORP | $77K |
—ARES ACQUISITION CORP II | $75K |
MACIMELAR ACQUISITION CORP. I | $74K |
LEGTLEGATO MERGER CORP III | $74K |
LPAALAUNCH ONE ACQUISITION CORP | $66K |
MLACMOUNTAIN LAKE ACQUISITION CO | $59K |
—NEWBURY STR II ACQUISITION C | $59K |
BIIIBLACK SPADE ACQUISITION II C | $58K |
CHARCHARLTON ARIA ACQUISITION CO | $54K |
SIMASIM ACQUISITION CORP. I | $53K |
FACTFACT II ACQUISITION CORP | $50K |
—LIONHEART HOLDINGS | $50K |
SVACSPRING VALLEY ACQUISTN CORP | $49K |
OXLCLOXFORD LANE CAP CORP | $47K |
ALFCENTURION ACQUISITION CORP | $46K |
NOEMWCO2 ENERGY TRANSITION CORP | $46K |
VACHVOYAGER ACQUISITION CORP | $44K |
—TRANSLATIONAL DEV ACQUISITIO | $41K |
OPFI/WSOPPFI INC | $41K |
VCICVINE HILL CAP INVT CORP. | $41K |
MODVQMODIVCARE INC | $40K |
NOEMRCO2 ENERGY TRANSITION CORP | $36K |
KFIIKF GROWTH ACQUISITION CORP | $36K |
—STELLAR V CAP CORP | $36K |
SPKLSPARK I ACQUISITION CORP | $34K |
XNROXNEUBERGER BERMAN REAL ESTATE | $34K |
SEATWVIVID SEATS INC | $34K |
DRDBROMAN DBDR ACQUISITION CORP | $33K |
BZAIWBLAIZE HLDGS INC | $32K |
MRNOMURANO GLOBAL INVTS PLC | $32K |
JACSJACKSON ACQUISITION CO II | $31K |
OACCOAKTREE ACQUISITION CORP III | $29K |
GIGGIGCAPITAL7 CORP | $26K |
PLMKPLUM ACQUISITION CORP IV | $24K |
GETYGETTY IMAGES HOLDINGS INC | $24K |
POLEANDRETTI ACQUISITION CORP II | $20K |
OAKUWOAK WOODS ACQUISITION CORP | $20K |
VEEAWVEEA INC | $18K |
—AGRICULTURE NAT SOL ACQ CO | $18K |
DTSQDT CLOUD STAR ACQUISITION CO | $16K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $13K |
XBPEWXBP EUROPE HOLDINGS INC | $12K |
NPWR/WSNET POWER INC | $11K |
BSLKWBOLT PROJS HLDGS INC | $9K |
IBACRIB ACQUISITION CORP | $9K |
YCYAA MISSION ACQUISITION CORP | $9K |
ESHARESH ACQUISITION CORP | $8K |
SVACSPRING VALLEY ACQUISTN CORP | $8K |
WENNBOWEN ACQUISITION CORP | $8K |
—KEEN VISION ACQUISITION CORP | $7K |
GRAFGRAF GLOBAL CORP | $6K |
CHECCHENGHE ACQUISITION II CO | $5K |
RFAIRF ACQUISITION CORP II | $4K |
HYACHAYMAKER ACQUISITION CORP IV | $3K |
FORLWFOUR LEAF ACQUISITION CORP | $2K |
—HERAMBA ELEC PLC | $2K |
—ALPHATIME ACQUISITION CORP | $1K |
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