K2 PRINCIPAL FUND, L.P. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$629.2M

Holdings

226

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—SOCIAL CAP HDOSPHIA HLDG CO	42,196	$153K	0.02%	Call
202	—CHURCHILL CAP CORP II	50,625	$146K	0.02%	Call
203	—HEALTHCARE MERGER CORP	118,300	$136K	0.02%	Call
204	—PROPTECH ACQUISITION CORP	186,200	$130K	0.02%	Call
205	—BIG ROCK PARTNERS ACQUISI CO	278,011	$125K	0.02%	Call
206	—ALBERTON ACQUISITION CORP	450,727	$117K	0.02%	Call
207	BGCPEURBGC PARTNERS INC	39,423	$108K	0.02%
208	—HAYMAKER ACQUISITION CORP II	62,283	$97K	0.02%	Call
209	MATMATTEL INC	10,000	$97K	0.02%	Put
210	—UNION ACQUISITION CORP II	249,400	$92K	0.01%	Call
211	—FINSERV ACQUISITION CORP	85,300	$90K	0.01%	Call
212	—REPLAY ACQUISITION CORP	99,302	$89K	0.01%	Call
213	—FAR PT ACQUISITION CORP	170,787	$85K	0.01%	Call
214	—ANDINA ACQUISITION CORP III	303,515	$76K	0.01%	Call
215	—CITIC CAPITAL ACQUISITION CO	99,911	$73K	0.01%	Call
216	—ROSEHILL RES INC	864,548	$61K	0.01%	Call
217	ALUBALUSSA ENERGY ACQUISITION CO	100,000	$55K	0.01%	Call
218	ABEVAMBEV SA	20,173	$53K	0.01%
219	—8I ENTERPRISES ACQUISITION C	96,093	$44K	0.01%	Call
220	—LONGEVITY ACQUISITION CORP	200,000	$40K	0.01%	Call
221	ODPEUROFFICE DEPOT INC	46,428	$40K	0.01%
222	—GORES METROPOULOS INC	19,644	$39K	0.01%	Call
223	—OSPREY TECHNLGY AQUISTION CO	31,700	$33K	0.01%	Call
224	—ORISUN ACQUISITION CORP	159,610	$29K	0.00%	Call
225	—TRIDENT ACQUISITIONS CORP	36,510	$17K	0.00%	Call
226	—GREENLAND TECHNOLOGIES HLDG	10,000	$12K	0.00%

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