K2 PRINCIPAL FUND, L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$906.5M
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $56.6M |
TSLATESLA INC | $52.0M |
—CI FINL CORP | $44.1M |
INSPINSPIRE MED SYS INC | $34.1M |
FCXFREEPORT-MCMORAN INC | $24.0M |
SIVBEURSVB FINANCIAL GROUP | $22.1M |
NMRKNEWMARK GROUP INC | $19.4M |
RIVNRIVIAN AUTOMOTIVE INC | $18.9M |
WWAYFAIR INC | $18.5M |
HYGISHARES TR | $18.4M |
IEIISHARES TR | $17.9M |
DASHDOORDASH INC | $15.4M |
HTZWWHERTZ GLOBAL HLDGS INC | $14.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $13.5M |
—VONAGE HLDGS CORP | $12.5M |
COINCOINBASE GLOBAL INC | $12.5M |
USX1UNITED STATES STL CORP NEW | $11.5M |
AVIRATEA PHARMACEUTICALS INC | $11.4M |
GMEGAMESTOP CORP NEW | $11.4M |
SKINTHE BEAUTY HEALTH COMPANY | $11.3M |
GQ9SPDR GOLD TR | $10.6M |
DJTDIGITAL WORLD ACQUISITION CO | $10.6M |
—MANDIANT INC | $10.3M |
—ZENDESK INC | $10.3M |
TWTR 0 03/15/26TWITTER INC | $9.7M |
SJTSAN JUAN BASIN RTY TR | $9.7M |
SPLK 0.5 09/15/23SPLUNK INC | $9.6M |
—BOA ACQUISITION CORP | $9.4M |
CVNACARVANA CO | $9.3M |
AMRALPHA METALLURGICAL RESOUR I | $9.0M |
—MARRIOTT VACATIONS WORLDWIDE | $8.2M |
—AEROJET ROCKETDYNE HLDGS INC | $7.9M |
QCOMQUALCOMM INC | $7.7M |
—TWITTER INC | $7.7M |
—WISDOMTREE INVTS INC | $7.7M |
AFRMAFFIRM HLDGS INC | $7.3M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $7.1M |
AEMAGNICO EAGLE MINES LTD | $7.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $7.0M |
CLFCLEVELAND-CLIFFS INC NEW | $6.9M |
—B RILEY PRINCIPAL 150 MERGER | $6.8M |
IWMISHARES TR | $6.8M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $6.5M |
SPRYSILVERBACK THERAPEUTICS INC | $6.5M |
—ACUITYADS HLDGS INC | $6.0M |
PD 1.25 07/01/25PAGERDUTY INC | $5.9M |
MIGAMICROSTRATEGY INC | $5.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $5.6M |
MXMAGNACHIP SEMICONDUCTOR CORP | $5.5M |
RNG 0 03/01/25RINGCENTRAL INC | $4.8M |
AFRIFORAFRIC GLOBAL PLC | $4.7M |
IAU*ISHARES GOLD TR | $4.3M |
KGCKINROSS GOLD CORP | $4.1M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $4.1M |
TFIITFI INTL INC | $4.0M |
—AEA-BRIDGES IMPACT CORP | $4.0M |
—REDWOODS ACQUISITION CORP | $3.9M |
PTONPELOTON INTERACTIVE INC | $3.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.8M |
ARCH1USDARCH RESOURCES INC | $3.7M |
NXTCNEXTCURE INC | $3.7M |
RVLVREVOLVE GROUP INC | $3.7M |
DBX 0 03/01/26DROPBOX INC | $3.6M |
SWCHEURSWITCH INC | $3.6M |
NVROEURNEVRO CORP | $3.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.4M |
RCLROYAL CARIBBEAN GROUP | $3.4M |
—DUDDELL STREET ACQUISITN COR | $3.4M |
TWTRUSDTWITTER INC | $3.4M |
—WALDENCAST ACQUISITION CORP | $3.3M |
DUOLDUOLINGO INC | $3.3M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.2M |
OVEROVERSTOCK COM INC DEL | $3.2M |
BASECOUCHBASE INC | $3.2M |
STLDSTEEL DYNAMICS INC | $3.1M |
NUENUCOR CORP | $3.1M |
—TCR2 THERAPEUTICS INC | $3.1M |
SRGSERITAGE GROWTH PPTYS | $2.9M |
BYNDBEYOND MEAT INC | $2.7M |
CMPSCOMPASS PATHWAYS PLC | $2.7M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.7M |
GFLGFL ENVIRONMENTAL INC | $2.6M |
AAALCOA CORP | $2.5M |
—ISTAR INC | $2.5M |
—ANGEL POND HOLDINGS CORP | $2.4M |
—CC NEUBERGER PRIN HLDGS II | $2.4M |
—AURORA ACQUISITION CORP | $2.4M |
—TUSCAN HLDGS CORP II | $2.3M |
RWMPROSHARES TR | $2.3M |
—POINTS COM INC | $2.2M |
RG6ROGERS CORP | $2.2M |
BAMBROOKFIELD ASSET MGMT INC | $2.2M |
SF9SANDERSON FARMS INC | $1.9M |
UNGUSDUNITED STS NAT GAS FD LP | $1.9M |
TWLOTWILIO INC | $1.9M |
WRLDWORLD ACCEP CORPORATION | $1.9M |
HTAEURHEALTHCARE TR AMER INC | $1.9M |
BYND 0 03/15/27BEYOND MEAT INC | $1.8M |
2JEFOCUS FINL PARTNERS INC | $1.8M |
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