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 |
|---|---|
—DIAMOND S SHIPPING INC | $1.4M |
—ORBCOMM INC | $1.3M |
ABEVAMBEV SA | $1.3M |
—SPARTACUS ACQUISITION CORP | $1.3M |
—TIGA ACQUISITION CORP | $1.2M |
GOGOGOGO INC | $1.2M |
—PIVOTAL INVESTMENT CORP III | $1.2M |
—CF ACQUISITION CORP VIII | $1.2M |
MAQCMAQUIA CAPITAL ACQUISITION C | $1.2M |
—ALBERTON ACQUISITION CORP | $1.2M |
ATMPBARCLAYS BANK PLC | $1.1M |
—LEGATO MERGER CORP | $1.1M |
—ACCELERATE ACQUISITION CORP | $1.1M |
—ARES ACQUISITION CORPORATION | $1.1M |
—MERIDIAN BANCORP INC MD | $1.1M |
FBCUSDFLAGSTAR BANCORP INC | $1.1M |
—FORUM MERGER IV CORP | $1.1M |
—FUSION ACQUISITION CORP II | $1.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.0M |
—SEAPORT GLOBAL ACQUISITN COR | $1.0M |
—EXTRACTION OIL & GAS INC | $1.0M |
—PROGRESS ACQUISITION CORP | $977K |
—AFRICAN GOLD ACQUISITION COR | $966K |
—EDIFY ACQUISITION CORP | $966K |
—MCAP ACQUISITION CORP | $962K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $957K |
PUCKGOAL ACQUISITIONS CORP | $929K |
ZBHZIMMER BIOMET HOLDINGS INC | $901K |
—OSPREY TECHNLGY AQUISTION CO | $880K |
HOMEAT HOME GROUP INC | $877K |
EXFEUREXFO INC | $857K |
UFSDOMTAR CORP | $846K |
—GENESIS PK ACQUISITION CORP | $840K |
TWTRUSDTWITTER INC | $826K |
—FUSION ACQUISITION CORP | $811K |
VACMARRIOTT VACATIONS WORLDWIDE | $797K |
VOOVANGUARD INDEX FDS | $788K |
—AUSTERLITZ ACQUISITION CORP | $742K |
MXMAGNACHIP SEMICONDUCTOR CORP | $716K |
—NEW SR INVT GROUP INC | $703K |
XLVSELECT SECTOR SPDR TR | $693K |
WGOWINNEBAGO INDS INC | $680K |
—GLOBIS ACQUISITION CORP | $675K |
BTTRBETTER CHOICE CO INC | $645K |
—ANDINA ACQUISITION CORP III | $637K |
ON1OLD NATL BANCORP IND | $634K |
MTARCELORMITTAL SA LUXEMBOURG | $621K |
—CC NEUBERGER PRIN HLDGS II | $578K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $578K |
—CLASS ACCELERATION CORP | $568K |
BGCPEURBGC PARTNERS INC | $553K |
PCGPG&E CORP | $548K |
—EAST STONE ACQUISITION CORP | $545K |
—SEVEN OAKS ACQUISITION CORP | $524K |
XLKSELECT SECTOR SPDR TR | $517K |
—BRIDGETOWN HOLDINGS LTD | $506K |
—CAI INTERNATIONAL INC | $504K |
—SC HEALTH CORP | $504K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $502K |
—ROSS ACQUISITION CORP II | $485K |
—B RILEY PRINCIPAL 150 MERGER | $479K |
—DEEP LAKE CAPITAL ACQUSTN CO | $475K |
—CONDOR HOSPITALITY TR INC | $469K |
XLFSELECT SECTOR SPDR TR | $459K |
—NEBULA CARAVEL ACQUISITION C | $458K |
—HEALTHCARE SERVICES ACQU COR | $453K |
—PTK ACQUISITION CORP | $434K |
—ANDINA ACQUISITION CORP III | $425K |
PUCKWGOAL ACQUISITIONS CORP | $424K |
—AFRICAN GOLD ACQUISITION COR | $409K |
—SEAPORT GLOBAL ACQUISITN COR | $391K |
—BROOGE ENERGY LTD | $390K |
—BENESSERE CAPITAL ACQUSTN CO | $386K |
PLMKPLUM ACQUISITION CORP I | $364K |
—ALBERTON ACQUISITION CORP | $362K |
—CC NEUBERGER PRINCIPAL HOLDN | $345K |
EXEELCHESAPEAKE ENERGY CORP | $326K |
—PERSHING SQUARE TONTINE HLDG | $325K |
—NEXTGEN ACQUISITION CORP | $324K |
—GREENVISION ACQUISITION CORP | $324K |
—VIVOS THERAPEUTICS INC | $320K |
—VIVEON HEALTH ACQUISITION CO | $306K |
—NOCTURNE ACQUISITION CORP | $305K |
—KLUDEIN I ACQUISITION CORP | $300K |
—HORIZON ACQUISITION CORPORAT | $293K |
BAMBROOKFIELD ASSET MGMT REINS | $290K |
CADEEURCADENCE BANCORPORATION | $283K |
—VIVEON HEALTH ACQUISITION CO | $281K |
—HORIZON ACQUISITION CORP | $278K |
—SCION TECH GROWTH I | $268K |
—PETRA ACQUISITION INC | $267K |
—HEALTHCARE CAPITAL CORP | $240K |
WENWENDYS CO | $234K |
—GLOBAL SYNERGY ACQUISIT CORP | $210K |
—MALLARD ACQUISITION CORP | $207K |
—YUNHONG INTL | $207K |
—CI FINL CORP | $204K |
—BENESSERE CAPITAL ACQUSTN CO | $200K |
IRWDIRONWOOD PHARMACEUTICALS INC | $193K |
—YUNHONG INTL | $193K |