K2 PRINCIPAL FUND, L.P. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$437.2B
Holdings
203
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
SHOSUNSTONE HOTEL INVS INC NEW | $0 |
NUAIROTH CH ACQUISITION V CO | $0 |
CCLCARNIVAL CORP | $0 |
—FINTECH ECOSYSTEM DEVE | $0 |
LYFTLYFT INC | $0 |
SMTCSEMTECH CORP | $0 |
PAIIPYROPHYTE ACQUISITION CORP | $0 |
FVICHFFORTUNA SILVER MINES INC | $0 |
WINVRWINVEST ACQUISITION CORP | $0 |
—TRISTAR ACQUISITION I CORP | $0 |
VGASVERDE CLEAN FUELS INC | $0 |
WINVWWINVEST ACQUISITION CORP | $0 |
—ALTITUDE ACQUISITION CORP | $0 |
—SPREE ACQUISITION CORP 1 LTD | $0 |
ALSAFALPHA STAR ACQUISITION CORP | $0 |
AEAEWALTENERGY ACQUISITION CORP | $0 |
—VISION SENSING ACQUISITION C | $0 |
CLFCLEVELAND-CLIFFS INC NEW | $0 |
KRKROGER CO | $0 |
HUBCHUB CYBER SECURITY LTD | $0 |
SGMLSIGMA LITHIUM CORPORATION | $0 |
—HHL ACQUISITION CO | $0 |
—MONTEREY CAP ACQUISITION COR | $0 |
PCAPAP ACQUISITION CORP | $0 |
RWTREDWOOD TRUST INC | $0 |
—CF ACQUISITION CORP VIII | $0 |
GRABGRAB HOLDINGS LIMITED | $0 |
—ALPHA HEALTHCARE ACQU CORP I | $0 |
—ESGEN ACQUISITION CORP | $0 |
SKE.TOSKEENA RES LTD NEW | $0 |
RKTROCKET COS INC | $0 |
—GOGREEN INVESTMENTS CORP | $0 |
WESTWESTROCK COFFEE CO | $0 |
TSLATESLA INC | $0 |
TWOTWO HBRS INVT CORP | $0 |
—ATLANTIC COASTAL AQSTN CORP | $0 |
HUBCHUB CYBER SECURITY LTD | $0 |
—ALPHAVEST ACQUISITION CORP | $0 |
—ENPHYS ACQUISITION CORP | $0 |
—ACCRETION ACQUISITION CORP | $0 |
—DA32 LIFE SCNCE TEC ACQSTN C | $0 |
—DATA KNIGHTS ACQUISITION COR | $0 |
—BANNIX ACQUISITION CORP | $0 |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $0 |
FORLWFOUR LEAF ACQUISITION CORP | $0 |
AFRMAFFIRM HLDGS INC | $0 |
KERNWAKERNA CORP | $0 |
AOGOAROGO CAPITAL ACQUISITION CO | $0 |
DNAGINKGO BIOWORKS HOLDINGS INC | $0 |
—BELLEVUE LIFE SCNCS AQSTN CO | $0 |
—SPORTSMAP TECH ACQUISITIN CO | $0 |
GLLIWGLOBALINK INVT INC | $0 |
XRPNARMADA ACQUISITION CORP I | $0 |
RWODWREDWOODS ACQUISITION CORP | $0 |
OAKUWOAK WOODS ACQUISITION CORP | $0 |
SVACSPRING VALLEY ACQUISTN CORP | $0 |
—NOVA VISION ACQUISITION CORP | $0 |
TSEMTOWER SEMICONDUCTOR LTD | $0 |
—BATTERY FUTURE ACQUISITION C | $0 |
MBVIM3 BRIGADE ACQUISITION III | $0 |
—NOVA VISION ACQUISITION CORP | $0 |
DTIDRILLING TOOLS INTL CORP | $0 |
PMCBPHARMACYTE BIOTECH INC | $0 |
USX1UNITED STATES STL CORP NEW | $0 |
—GLOBAL SYSTEMS DYNAMICS INC | $0 |
—ENERGEM CORP | $0 |
AMCAMC ENTMT HLDGS INC | $0 |
—JUPITER ACQUISITION CORP | $0 |
—HUDSON ACQUISITION I CORP | $0 |
—THE GROWTH FOR GOOD ACQU COR | $0 |
—DEEP MEDICINE ACQUISITION CO | $0 |
NTNXNUTANIX INC | $0 |
SLRSOLITARIO ZINC CORP | $0 |
BLBLACKLINE INC | $0 |
RMCOWAMERICAN ACQUISITION OPPT IN | $0 |
—OXUS ACQUISITION CORP | $0 |
—ABRI SPAC I INC | $0 |
—HUB CYBER SECURITY LTD | $0 |
—INSIGHT ACQUISITION CORP | $0 |
MTARCELORMITTAL SA LUXEMBOURG | $0 |
—FLAME ACQUISITION CORP | $0 |
CLDTCHATHAM LODGING TR | $0 |
OPENOPENDOOR TECHNOLOGIES INC | $0 |
—TKB CRITICAL TECHNOLOGIES 1 | $0 |
—PRIME NO ACQUISITION I CORP | $0 |
—LUCY SCIENTIFIC DISCOVERY IN | $0 |
EVBG 0.125 12/15/24EVERBRIDGE INC | $0 |
DYHTARGET CORP | $0 |
—ZAPP ELEC VEHS GROUP LTD | $0 |
—SEAPORT GLOBAL ACQUISITION I | $0 |
—10X CAP VENTURE ACQSTN CORP | $0 |
UBSUBS GROUP AG | $0 |
BENFWBENEFICIENT | $0 |
SJTSAN JUAN BASIN RTY TR | $0 |
—CHAVANT CAPITAL ACQUISITN CO | $0 |
—ARISZ ACQUISITION CORP | $0 |
—POWER DIGITAL INFRASTRUCTU | $0 |
ISRLFISRAEL ACQUISITIONS CORP | $0 |
—MONTEREY CAP ACQUISITION COR | $0 |
EVCOEVEREST CONSOLIDATOR ACQ COR | $0 |