K2 PRINCIPAL FUND, L.P. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.2B
Holdings
350
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
BABOEING CO | $40.7M |
INMDINMODE LTD | $39.5M |
SKINTHE BEAUTY HEALTH COMPANY | $28.6M |
GQ9SPDR GOLD TR | $27.3M |
XLESELECT SECTOR SPDR TR | $21.8M |
HHC*HOWARD HUGHES CORP | $20.5M |
MERCMERCER INTL INC | $15.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $15.2M |
—CC NEUBERGER PRIN HLDGS II | $15.1M |
—GOPRO INC | $14.1M |
IWMISHARES TR | $13.8M |
—COLONY STARWOOD HOMES | $13.2M |
IAU*ISHARES GOLD TR | $13.1M |
—GLOBAL CONSUMER ACQUISITN CO | $12.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.9M |
—TWITTER INC | $11.4M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $11.2M |
—TWITTER INC | $11.1M |
—NATURAL ORDER ACQUISITION CO | $10.3M |
BPYPNBROOKFIELD PPTY REIT INC | $10.2M |
—GORES METROPOULOS II INC | $10.1M |
—LUMINEX CORP DEL | $10.1M |
—IRONWOOD PHARMACEUTICALS INC | $10.0M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $9.9M |
HYGISHARES TR | $9.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.7M |
—KNOWLES CORP | $9.5M |
RNGRINGCENTRAL INC | $9.5M |
LPXLOUISIANA PAC CORP | $9.5M |
—DYCOM INDS INC | $9.1M |
IMOIMPERIAL OIL LTD | $9.1M |
ITBISHARES TR | $9.0M |
SPLK 0.5 09/15/23SPLUNK INC | $9.0M |
—SEVEN OAKS ACQUISITION CORP | $8.8M |
—BLUESCAPE OPPORTUNITIES ACQU | $8.7M |
—MARRIOTT VACATIONS WORLDWIDE | $8.7M |
—CREE INC | $8.6M |
—MAGELLAN HEALTH INC | $8.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8.2M |
SSRMCN 2.5 04/01/39SSR MNG INC | $8.1M |
—NORTHERN LIGHTS ACQUISITN CO | $8.1M |
PMTPENNYMAC MTG INVT TR | $8.1M |
—IHS MARKIT LTD | $8.0M |
MXIMMAXIM INTEGRATED PRODS INC | $7.9M |
KBR 2.5 11/01/23KBR INC | $7.9M |
—HORIZON ACQUISITION CORPORAT | $7.8M |
PD 1.25 07/01/25PAGERDUTY INC | $7.8M |
—ATLAS AIR WORLDWIDE HLDGS IN | $7.8M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $7.7M |
—THE BEAUTY HEALTH COMPANY | $7.6M |
—ARIES I ACQUISITION CORP | $7.3M |
—ZILLOW GROUP INC | $7.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $7.1M |
CRSRCORSAIR GAMING INC | $7.0M |
KSUEURKANSAS CITY SOUTHERN | $6.8M |
NUANEURNUANCE COMMUNICATIONS INC | $6.7M |
—PRICELINE GRP INC | $6.5M |
NAVNAVISTAR INTL CORP NEW | $6.5M |
ALXNALEXION PHARMACEUTICALS INC | $6.4M |
TLTISHARES TR | $6.4M |
—REDBALL ACQUISITION CORP | $6.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.3M |
PRAHPRA HEALTH SCIENCES INC | $6.3M |
—B RILEY PRINCIPAL 150 MERGER | $6.1M |
—IVANHOE CAPITAL ACQUISTIN CO | $6.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $6.0M |
—LUMINEX CORP DEL | $6.0M |
—RMG ACQUISITION CORP II | $6.0M |
VERVEREIT INC | $5.9M |
—PPD INC | $5.9M |
—AEROJET ROCKETDYNE HLDGS INC | $5.7M |
—890 5TH AVE PARTNERS INC | $5.7M |
—II-VI INC | $5.6M |
—FG NEW AMER ACQUISITION CORP | $5.5M |
MAQCUMAQUIA CAPITAL ACQUISITION C | $5.5M |
PATK 1 02/01/23PATRICK INDS INC | $5.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $5.4M |
—ROTOR ACQUISITION CORP | $5.3M |
WORKSLACK TECHNOLOGIES INC | $5.3M |
—HEALTHCARE SERVICES ACQU COR | $5.3M |
CSVCARRIAGE SVCS INC | $5.2M |
—AFRICAN GOLD ACQUISITION COR | $5.1M |
TXNMPNM RES INC | $4.9M |
—PTK ACQUISITION CORP | $4.8M |
—MALLARD ACQUISITION CORP | $4.8M |
—HORIZON ACQUISITION CORP | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.6M |
PTONPELOTON INTERACTIVE INC | $4.6M |
—CAPITOL INVESTMENT CORP V | $4.5M |
—DPCM CAP INC | $4.5M |
SUSUNCOR ENERGY INC NEW | $4.5M |
RDS/AROYAL DUTCH SHELL PLC | $4.4M |
—CHP MERGER CORP | $4.4M |
—GLOBAL SPAC PARTNERS CO | $4.4M |
—NOCTURNE ACQUISITION CORP | $4.3M |
—ROTH CH ACQUISITION II CO | $4.3M |
XLNXEURXILINX INC | $4.3M |
2JEFOCUS FINL PARTNERS INC | $4.3M |
—7GC & CO HOLDINGS INC | $4.2M |
—LIFESCI ACQUISITION II CORP | $4.2M |
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