K2 PRINCIPAL FUND, L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$828.5M
Holdings
261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
THTARGET HOSPITALITY CORP | $671K |
—GREENLANE HLDGS INC | $671K |
—TUSCAN HOLDINGS CORP | $663K |
—ROSEHILL RES INC | $652K |
—SUNTRUST BKS INC | $629K |
PVG1EURPRETIUM RES INC | $627K |
ABBVABBVIE INC | $625K |
QUADQUAD / GRAPHICS INC | $610K |
WPWORLDPAY INC | $600K |
—INTERMOLECULAR INC | $531K |
VRNSVARONIS SYS INC | $496K |
—EDTECHX HLDGS ACQUISITION CO | $493K |
—CHARDAN HEALTHCARE ACQUISITI | $461K |
—HFF INC | $460K |
LBTYBLIBERTY GLOBAL PLC | $453K |
LILALIBERTY LATIN AMERICA LTD | $430K |
—SHUTTERFLY INC | $409K |
—MEDIDATA SOLUTIONS INC | $407K |
USX1UNITED STATES STL CORP NEW | $383K |
—CF FIN ACQUISITION CORP | $377K |
—ROSEHILL RES INC | $373K |
—DFB HEALTHCARE ACQUISTION CO | $354K |
—GORDON POINTE ACQUISITION CO | $350K |
—ALBERTON ACQUISITION CORP | $347K |
—FAR PT ACQUISITION CORP | $332K |
—RANPAK HLDGS CORP | $331K |
—SEACOR HOLDINGS INC | $285K |
BBCPCONCRETE PUMPING HLDGS INC | $267K |
—TWELVE SEAS INVESTMENT COMPA | $258K |
—HOPFED BANCORP INC | $258K |
—GTY TECHNOLOGY HOLDINGS INC | $251K |
—TPG PACE HLDGS CORP | $221K |
—CAPITOL INVT CORP IV | $204K |
—MEGALITH FINL ACQUISITION CO | $200K |
—LEO HOLDINGS CORP | $188K |
—ALLEGRO MERGER CORP | $180K |
—HOSTESS BRANDS INC | $179K |
—TWELVE SEAS INVESTMENT COMPA | $150K |
—PIVOTAL ACQUISITION CORP | $145K |
MSLMIDSOUTH BANCORP INC | $128K |
—GS ACQUISITION HLDGS CORP | $126K |
—PIVOTAL ACQUISITION CORP | $107K |
—LONGEVITY ACQUISITION CORP | $92K |
—GIGCAPITAL INC | $76K |
—GIGCAPITAL INC | $68K |
—SENTINEL ENERGY SVCS INC | $61K |
—8I ENTERPRISES ACQUISITIN CO | $57K |
—ALBERTON ACQUISITION CORP | $55K |
—TIBERIUS ACQUISITION CORP | $54K |
—HERTZ GLOBAL HLDGS INC | $49K |
—BIG ROCK PARTNERS ACQUISI CO | $45K |
—CHARDAN HEALTHCARE ACQUISITI | $32K |
—HENNESSY CAP ACQUSTION CORP | $30K |
—FORUM MERGER II CORP | $25K |
—ALBERTON ACQUISITION CORP | $23K |
—BIG ROCK PARTNERS ACQUISI CO | $22K |
—LEISURE ACQUISITION CORP | $19K |
—DIAMONDPEAK HLDGS COR | $13K |
—DD3 ACQUISITION CORP | $4K |
—LEGACY ACQUISITION CORP | $3K |
—MODERN MEDIA ACQUISITION | $3K |
PreviousPage 3 of 3