K2 PRINCIPAL FUND, L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$906.5B
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 493,100 | $56.6B | 6.25% | Put |
| 2 | TSLATESLA INC | 77,233 | $52.0B | 5.74% | |
| 3 | —CI FINL CORP | 4,147,810 | $44.1B | 4.86% | |
| 4 | INSPINSPIRE MED SYS INC | 186,575 | $34.1B | 3.76% | Put |
| 5 | FCXFREEPORT-MCMORAN INC | 821,000 | $24.0B | 2.65% | Put |
| 6 | SIVBEURSVB FINANCIAL GROUP | 55,859 | $22.1B | 2.43% | Put |
| 7 | NMRKNEWMARK GROUP INC | 2,010,515 | $19.4B | 2.14% | |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | 735,909 | $18.9B | 2.09% | Call |
| 9 | WWAYFAIR INC | 423,698 | $18.5B | 2.04% | Call |
| 10 | HYGISHARES TR | 250,000 | $18.4B | 2.03% | Put |
| 11 | IEIISHARES TR | 150,000 | $17.9B | 1.97% | Put |
| 12 | DASHDOORDASH INC | 240,558 | $15.4B | 1.70% | Put |
| 13 | HTZWWHERTZ GLOBAL HLDGS INC | 1,471,486 | $14.4B | 1.59% | |
| 14 | PFSIPENNYMAC FINL SVCS INC NEW | 308,481 | $13.5B | 1.49% | |
| 15 | —VONAGE HLDGS CORP | 10,006 | $12.5B | 1.38% | |
| 16 | COINCOINBASE GLOBAL INC | 266,237 | $12.5B | 1.38% | Call |
| 17 | USX1UNITED STATES STL CORP NEW | 640,800 | $11.5B | 1.27% | Put |
| 18 | AVIRATEA PHARMACEUTICALS INC | 1,606,059 | $11.4B | 1.26% | |
| 19 | GMEGAMESTOP CORP NEW | 93,013 | $11.4B | 1.25% | |
| 20 | SKINTHE BEAUTY HEALTH COMPANY | 881,310 | $11.3B | 1.25% | Call |
| 21 | GQ9SPDR GOLD TR | 63,000 | $10.6B | 1.17% | Put |
| 22 | DJTDIGITAL WORLD ACQUISITION CO | 439,100 | $10.6B | 1.17% | Put |
| 23 | —MANDIANT INC | 9,500 | $10.3B | 1.14% | |
| 24 | —ZENDESK INC | 10,500 | $10.3B | 1.13% | |
| 25 | TWTR 0 03/15/26TWITTER INC | 11,000 | $9.7B | 1.07% | |
| 26 | SJTSAN JUAN BASIN RTY TR | 1,116,991 | $9.7B | 1.07% | Put |
| 27 | SPLK 0.5 09/15/23SPLUNK INC | 10,057 | $9.6B | 1.06% | |
| 28 | —BOA ACQUISITION CORP | 958,411 | $9.4B | 1.04% | |
| 29 | CVNACARVANA CO | 414,092 | $9.3B | 1.03% | Put |
| 30 | AMRALPHA METALLURGICAL RESOUR I | 70,000 | $9.0B | 1.00% | Call |
| 31 | —MARRIOTT VACATIONS WORLDWIDE | 8,252 | $8.2B | 0.91% | |
| 32 | —AEROJET ROCKETDYNE HLDGS INC | 5,062 | $7.9B | 0.87% | |
| 33 | QCOMQUALCOMM INC | 60,000 | $7.7B | 0.85% | Put |
| 34 | —TWITTER INC | 7,800 | $7.7B | 0.84% | |
| 35 | —WISDOMTREE INVTS INC | 7,250 | $7.7B | 0.84% | |
| 36 | AFRMAFFIRM HLDGS INC | 402,601 | $7.3B | 0.80% | Call |
| 37 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 8,375 | $7.1B | 0.79% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 153,110 | $7.0B | 0.77% | Put |
| 39 | SJR/BEURSHAW COMMUNICATIONS INC | 236,400 | $7.0B | 0.77% | |
| 40 | CLFCLEVELAND-CLIFFS INC NEW | 448,000 | $6.9B | 0.76% | Put |
| 41 | —B RILEY PRINCIPAL 150 MERGER | 685,877 | $6.8B | 0.75% | |
| 42 | IWMISHARES TR | 40,000 | $6.8B | 0.75% | Put |
| 43 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,575 | $6.5B | 0.72% | |
| 44 | SPRYSILVERBACK THERAPEUTICS INC | 1,541,706 | $6.5B | 0.72% | |
| 45 | —ACUITYADS HLDGS INC | 2,618,616 | $6.0B | 0.67% | |
| 46 | PD 1.25 07/01/25PAGERDUTY INC | 6,000 | $5.9B | 0.66% | |
| 47 | MIGAMICROSTRATEGY INC | 35,000 | $5.8B | 0.63% | Put |
| 48 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 6,300 | $5.7B | 0.63% | |
| 49 | SPOT 0 03/15/26SPOTIFY USA INC | 7,000 | $5.6B | 0.61% | |
| 50 | MXMAGNACHIP SEMICONDUCTOR CORP | 377,848 | $5.5B | 0.61% | Call |
| 51 | RNG 0 03/01/25RINGCENTRAL INC | 5,799 | $4.8B | 0.53% | |
| 52 | AFRIFORAFRIC GLOBAL PLC | 452,192 | $4.7B | 0.52% | |
| 53 | IAU*ISHARES GOLD TR | 125,000 | $4.3B | 0.47% | Call |
| 54 | KGCKINROSS GOLD CORP | 1,142,400 | $4.1B | 0.45% | Put |
| 55 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 2,389,510 | $4.1B | 0.45% | |
| 56 | TFIITFI INTL INC | 50,000 | $4.0B | 0.44% | Call |
| 57 | —AEA-BRIDGES IMPACT CORP | 400,000 | $4.0B | 0.44% | |
| 58 | —REDWOODS ACQUISITION CORP | 394,799 | $3.9B | 0.44% | |
| 59 | PTONPELOTON INTERACTIVE INC | 425,300 | $3.9B | 0.43% | Put |
| 60 | SIXEURSIX FLAGS ENTMT CORP NEW | 175,900 | $3.8B | 0.42% | Call |
| 61 | ARCH1USDARCH RESOURCES INC | 26,000 | $3.7B | 0.41% | Call |
| 62 | NXTCNEXTCURE INC | 788,327 | $3.7B | 0.41% | |
| 63 | RVLVREVOLVE GROUP INC | 140,939 | $3.7B | 0.40% | |
| 64 | DBX 0 03/01/26DROPBOX INC | 4,000 | $3.6B | 0.40% | |
| 65 | SWCHEURSWITCH INC | 107,953 | $3.6B | 0.40% | |
| 66 | NVROEURNEVRO CORP | 81,728 | $3.6B | 0.40% | Put |
| 67 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 53,309 | $3.4B | 0.38% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 97,299 | $3.4B | 0.37% | Put |
| 69 | —DUDDELL STREET ACQUISITN COR | 342,258 | $3.4B | 0.37% | |
| 70 | TWTRUSDTWITTER INC | 90,000 | $3.4B | 0.37% | Put |
| 71 | —WALDENCAST ACQUISITION CORP | 335,701 | $3.3B | 0.36% | |
| 72 | DUOLDUOLINGO INC | 37,513 | $3.3B | 0.36% | Call |
| 73 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 4,000 | $3.2B | 0.35% | |
| 74 | OVEROVERSTOCK COM INC DEL | 127,849 | $3.2B | 0.35% | Put |
| 75 | BASECOUCHBASE INC | 194,428 | $3.2B | 0.35% | |
| 76 | STLDSTEEL DYNAMICS INC | 47,500 | $3.1B | 0.35% | Put |
| 77 | NUENUCOR CORP | 30,000 | $3.1B | 0.35% | Put |
| 78 | —TCR2 THERAPEUTICS INC | 1,078,070 | $3.1B | 0.34% | |
| 79 | SRGSERITAGE GROWTH PPTYS | 560,937 | $2.9B | 0.32% | Call |
| 80 | BYNDBEYOND MEAT INC | 114,314 | $2.7B | 0.30% | |
| 81 | CMPSCOMPASS PATHWAYS PLC | 250,000 | $2.7B | 0.30% | Put |
| 82 | TRIP 0.25 04/01/26TRIPADVISOR INC | 3,500 | $2.7B | 0.29% | |
| 83 | GFLGFL ENVIRONMENTAL INC | 77,600 | $2.6B | 0.28% | Put |
| 84 | AAALCOA CORP | 55,000 | $2.5B | 0.28% | Call |
| 85 | —ISTAR INC | 178,874 | $2.5B | 0.27% | Call |
| 86 | —ANGEL POND HOLDINGS CORP | 250,000 | $2.4B | 0.27% | |
| 87 | —CC NEUBERGER PRIN HLDGS II | 239,461 | $2.4B | 0.26% | |
| 88 | —AURORA ACQUISITION CORP | 242,991 | $2.4B | 0.26% | |
| 89 | —TUSCAN HLDGS CORP II | 222,015 | $2.3B | 0.25% | |
| 90 | RWMPROSHARES TR | 86,900 | $2.3B | 0.25% | |
| 91 | —POINTS COM INC | 89,647 | $2.2B | 0.25% | |
| 92 | RG6ROGERS CORP | 8,391 | $2.2B | 0.24% | |
| 93 | BAMBROOKFIELD ASSET MGMT INC | 48,600 | $2.2B | 0.24% | |
| 94 | SF9SANDERSON FARMS INC | 8,853 | $1.9B | 0.21% | Call |
| 95 | UNGUSDUNITED STS NAT GAS FD LP | 100,000 | $1.9B | 0.21% | Put |
| 96 | TWLOTWILIO INC | 22,500 | $1.9B | 0.21% | Call |
| 97 | WRLDWORLD ACCEP CORPORATION | 16,703 | $1.9B | 0.21% | Call |
| 98 | HTAEURHEALTHCARE TR AMER INC | 67,122 | $1.9B | 0.21% | |
| 99 | BYND 0 03/15/27BEYOND MEAT INC | 5,000 | $1.8B | 0.20% | |
| 100 | 2JEFOCUS FINL PARTNERS INC | 52,916 | $1.8B | 0.20% |
Page 1 of 4Next