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 |
|---|---|
SLDBSOLID BIOSCIENCES INC | $1.8M |
CUCAAVIS BUDGET GROUP | $1.8M |
ABEVAMBEV SA | $1.8M |
—LIGHTJUMP ACQUISITION CORP | $1.7M |
ABNBAIRBNB INC | $1.7M |
—HEALTH SCIENCES ACQ CORP 2 | $1.7M |
LYFTLYFT INC | $1.7M |
VMWEURVMWARE INC | $1.7M |
BGCPEURBGC PARTNERS INC | $1.6M |
CPRTCOPART INC | $1.6M |
HZOMARINEMAX INC | $1.6M |
SPMEURAMERICAS GOLD AND SILVER COR | $1.6M |
—NOMAD ROYALTY COMPANY LTD | $1.5M |
RCI/BROGERS COMMUNICATIONS INC | $1.5M |
ANNXANNEXON INC | $1.5M |
—SOCIAL CAP SUVRETTA HLDS CRP | $1.5M |
PLDPROLOGIS INC. | $1.4M |
FT2FIRST HORIZON CORPORATION | $1.4M |
TSEMTOWER SEMICONDUCTOR LTD | $1.4M |
—SOCIAL CAP SUVRETTA HLD CRPI | $1.4M |
SELBUSDSELECTA BIOSCIENCES INC | $1.3M |
CCLCARNIVAL CORP | $1.3M |
CDKCDK GLOBAL INC | $1.3M |
BDTXBLACK DIAMOND THERAPEUTICS I | $1.2M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $1.2M |
07WAMR COOPER GROUP INC | $1.1M |
SJIEURSOUTH JERSEY INDS INC | $1.1M |
GRPHGRAPHITE BIO INC | $1.1M |
—MERITOR INC | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
TECK/BTECK RESOURCES LTD | $1.1M |
MTORMERITOR INC | $1.1M |
CCIVGBPLUCID GROUP INC | $1.0M |
—AVROBIO INC | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
PIIPOLARIS INC | $993K |
—SOCIAL CAP SUVRETTA HLDS CP | $970K |
—SOCIAL CAP SUVRETTA HLDS CRP | $936K |
SPLKCHFSPLUNK INC | $885K |
WOOFOOT LOCKER INC | $824K |
MKSIMKS INSTRS INC | $821K |
RENTRENT THE RUNWAY INC | $805K |
VZLAVIZSLA SILVER CORP | $793K |
—SERVICESOURCE INTL INC | $755K |
—VONAGE HLDGS CORP | $754K |
DKNGDRAFTKINGS INC NEW | $747K |
DOOBRP INC | $738K |
—E MERGE TECHNOLOGY ACQUISITI | $713K |
AWGASBURY AUTOMOTIVE GROUP INC | $677K |
—EXTERRAN CORP | $675K |
LYFTLYFT INC | $664K |
AMCAMC ENTMT HLDGS INC | $620K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $617K |
RDFNREDFIN CORP | $593K |
VACMARRIOTT VACATIONS WORLDWIDE | $581K |
BBUBROOKFIELD BUSINESS PARTNERS | $557K |
MARAMARATHON DIGITAL HOLDINGS IN | $534K |
SLRSOLITARIO ZINC CORP | $530K |
—PS BUSINESS PKS INC CALIF | $522K |
ENVXENOVIX CORPORATION | $513K |
KTTAPASITHEA THERAPEUTICS CORP | $497K |
—GEMINI THERAPEUTICS INC | $495K |
SPOTSPOTIFY TECHNOLOGY S A | $469K |
—SPK AQUISITION CORP | $404K |
SPYSPDR SP 500 ETF TR | $377K |
PDPAGERDUTY INC | $372K |
—HORIZON ACQUISITION CORPORAT | $311K |
BBUCBROOKFIELD BUSINESS CORP | $302K |
SHOSUNSTONE HOTEL INVS INC NEW | $296K |
HHC*HOWARD HUGHES CORP | $272K |
—MOUNTAIN CREST ACQUSITN CRP | $255K |
—CC NEUBERGER PRIN HLDGS II | $247K |
CLDTCHATHAM LODGING TR | $240K |
ARESARES MANAGEMENT CORPORATION | $227K |
WHRWHIRLPOOL CORP | $221K |
—AUSTERLITZ ACQUISITION CORP | $211K |
AFRIFORAFRIC GLOBAL PLC | $209K |
PMCBPHARMACYTE BIOTECH INC | $204K |
—GORES HOLDINGS VII INC | $196K |
—GORES HLDGS VIII INC | $191K |
—CHW ACQUISITION CORPORATION | $178K |
TRIPTRIPADVISOR INC | $178K |
—US WELL SERVICES INC | $171K |
—CHARDAN NEXTECH ACQUISITION | $171K |
—CC NEUBERGER PRINCIPAL HOLDN | $169K |
—B RILEY PRIN 250 MERGER CORP | $153K |
—BENESSERE CAPITAL ACQUSTN CO | $139K |
—CLOVER LEAF CAPITAL CORP | $139K |
PUCKWGOAL ACQUISITIONS CORP | $136K |
—GLADSTONE ACQUISITION CORP | $134K |
—ROC ENERGY ACQUISITION CORP | $128K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $124K |
—ROTH CH ACQUISITION IV CO | $123K |
—HAWKS ACQUISITION CORP | $118K |
—AFRICAN GOLD ACQUISITION COR | $116K |
—ABRI SPAC I INC | $112K |
GSVGOLD STD VENTURES CORP | $111K |
—BLUESCAPE OPPORTUNITIES ACQU | $103K |
—VIVEON HEALTH ACQUISITION CO | $100K |
MCAGRMOUNTAIN CREST ACQSITN CORP | $99K |