K2 PRINCIPAL FUND, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$537.7T
Holdings
218
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPRYARS PHARMACEUTICALS INC | 2,605,572 | $22.2T | 4.12% | Call |
| 2 | TLTISHARES TR | 222,000 | $20.4T | 3.79% | Put |
| 3 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 18,250 | $15.8T | 2.94% | |
| 4 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 15,300 | $15.0T | 2.79% | |
| 5 | DBX 0 03/01/26DROPBOX INC | 15,859 | $14.8T | 2.75% | |
| 6 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 16,079 | $14.1T | 2.63% | |
| 7 | NTNX 0.25 10/01/27NUTANIX INC | 12,000 | $14.0T | 2.60% | |
| 8 | MSTR 0 02/15/27MICROSTRATEGY INC | 10,200 | $12.3T | 2.28% | |
| 9 | VOOVANGUARD INDEX FDS | 22,500 | $11.3T | 2.09% | Call |
| 10 | IAU*ISHARES GOLD TR | 250,000 | $11.0T | 2.04% | |
| 11 | 5E7ITEOS THERAPEUTICS INC | 707,080 | $10.5T | 1.95% | Call |
| 12 | TRIP 0.25 04/01/26TRIPADVISOR INC | 11,500 | $10.5T | 1.95% | |
| 13 | BOX 0 01/15/26BOX INC | 8,500 | $9.8T | 1.82% | |
| 14 | ENV 0.75 08/15/25ENVESTNET INC | 10,000 | $9.7T | 1.80% | |
| 15 | TREE 0.5 07/15/25LENDINGTREE INC | 10,225 | $9.6T | 1.78% | |
| 16 | SAVE 1 05/15/26SPIRIT AIRLS INC | 18,393 | $9.1T | 1.69% | |
| 17 | RPD 0.25 03/15/27RAPID7 INC | 10,000 | $9.1T | 1.69% | |
| 18 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 9,500 | $8.0T | 1.48% | |
| 19 | VSTVISTRA CORP | 92,454 | $7.9T | 1.48% | Call |
| 20 | WT 3.25 06/15/26WISDOMTREE INC | 7,344 | $7.9T | 1.47% | |
| 21 | EVBG 0.125 12/15/24EVERBRIDGE INC | 7,700 | $7.5T | 1.40% | |
| 22 | SNAP 0.25 05/01/25SNAP INC | 7,100 | $7.5T | 1.39% | |
| 23 | RNG 0 03/01/25RINGCENTRAL INC | 7,799 | $7.4T | 1.38% | |
| 24 | SRGSERITAGE GROWTH PPTYS | 1,561,211 | $7.3T | 1.36% | Call |
| 25 | SPCE 2.5 02/01/27VIRGIN GALACTIC HOLDINGS INC | 23,500 | $6.9T | 1.28% | |
| 26 | NICEIT 0 09/15/25NICE LTD | 7,321 | $6.9T | 1.28% | |
| 27 | IBITISHARES BITCOIN TR | 200,000 | $6.8T | 1.27% | |
| 28 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,000 | $6.8T | 1.26% | |
| 29 | PRFT 0.125 11/15/26PERFICIENT INC | 7,000 | $6.8T | 1.26% | |
| 30 | GQ9SPDR GOLD TR | 30,000 | $6.5T | 1.20% | Put |
| 31 | ALFCENTURION ACQUISITION CORP | 639,378 | $6.4T | 1.19% | |
| 32 | SABHLD 4 04/15/25SABRE GLBL INC | 6,309 | $6.1T | 1.13% | |
| 33 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 6,000 | $5.7T | 1.05% | |
| 34 | BL 0 03/15/26BLACKLINE INC | 6,000 | $5.5T | 1.02% | |
| 35 | MDUMDU RES GROUP INC | 200,000 | $5.0T | 0.93% | Call |
| 36 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,500 | $4.9T | 0.91% | |
| 37 | TTGT 0 12/15/26TECHTARGET INC | 5,000 | $4.8T | 0.90% | |
| 38 | CUBLIONHEART HOLDINGS | 479,700 | $4.8T | 0.89% | |
| 39 | PARPAR TECHNOLOGY CORP | 100,940 | $4.8T | 0.88% | |
| 40 | TFIITFI INTL INC | 32,687 | $4.7T | 0.88% | |
| 41 | HESHESS CORP | 32,149 | $4.7T | 0.88% | |
| 42 | GPRO 1.25 11/15/25GOPRO INC | 5,000 | $4.6T | 0.86% | |
| 43 | CORZCORE SCIENTIFIC INC NEW | 478,029 | $4.4T | 0.83% | |
| 44 | INTCINTEL CORP | 135,000 | $4.2T | 0.78% | |
| 45 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 5,095 | $3.8T | 0.71% | |
| 46 | NLOPNET LEASE OFFICE PROPERTIES | 155,336 | $3.8T | 0.71% | Call |
| 47 | UPWK 0.25 08/15/26UPWORK INC | 4,000 | $3.5T | 0.66% | |
| 48 | MODVQMODIVCARE INC | 127,486 | $3.3T | 0.62% | |
| 49 | WT 5.75 08/15/28WISDOMTREE INC | 2,700 | $3.3T | 0.62% | |
| 50 | ARANTERO RESOURCES CORP | 100,000 | $3.3T | 0.61% | Put |
| 51 | ACIALBERTSONS COS INC | 160,600 | $3.2T | 0.59% | |
| 52 | HCPHASHICORP INC | 88,050 | $3.0T | 0.55% | |
| 53 | AMZNAMAZON COM INC | 14,642 | $2.8T | 0.53% | |
| 54 | MACIMELAR ACQUISITION CORP. I | 281,550 | $2.8T | 0.52% | |
| 55 | INFN 3.75 08/01/28INFINERA CORP | 2,500 | $2.7T | 0.51% | |
| 56 | CORZZCORE SCIENTIFIC INC NEW | 304,493 | $2.6T | 0.49% | |
| 57 | VFCV F CORP | 190,620 | $2.6T | 0.48% | |
| 58 | —EMBRACE CHANGE ACQUISITN COR | 226,953 | $2.6T | 0.47% | |
| 59 | ACAARCOSA INC | 30,000 | $2.5T | 0.47% | Call |
| 60 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000 | $2.3T | 0.44% | |
| 61 | GMED 0.375 03/15/25NUVASIVE INC | 2,396 | $2.3T | 0.43% | |
| 62 | —TORTOISEECOFIN ACQUISITION C | 208,211 | $2.3T | 0.42% | |
| 63 | —MONTEREY CAP ACQUISITION COR | 200,199 | $2.3T | 0.42% | |
| 64 | AVGOBROADCOM INC | 1,400 | $2.2T | 0.42% | |
| 65 | EVCOEVEREST CONSOLIDATOR ACQ COR | 199,801 | $2.2T | 0.42% | |
| 66 | —BATTERY FUTURE ACQUISITION C | 199,903 | $2.2T | 0.41% | |
| 67 | EROERO COPPER CORP | 100,000 | $2.1T | 0.40% | Put |
| 68 | CHECCHENGHE ACQUISITION II CO | 208,133 | $2.1T | 0.39% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 20,000 | $2.0T | 0.38% | Call |
| 70 | HAYNUSDHAYNES INTL INC | 33,884 | $2.0T | 0.37% | |
| 71 | RGLDROYAL GOLD INC | 15,450 | $1.9T | 0.36% | Put |
| 72 | 07WAMR COOPER GROUP INC | 23,172 | $1.9T | 0.35% | |
| 73 | CTLTEURCATALENT INC | 33,048 | $1.9T | 0.35% | |
| 74 | WINVINVESTCORP EUROPE ACQUISITIO | 163,006 | $1.9T | 0.34% | |
| 75 | MKSIMKS INSTRS INC | 13,840 | $1.8T | 0.34% | |
| 76 | CLFCLEVELAND-CLIFFS INC NEW | 115,700 | $1.8T | 0.33% | Put |
| 77 | AQN.TOALGONQUIN PWR UTILS CORP | 300,000 | $1.8T | 0.33% | Call |
| 78 | —FORTUNE RISE ACQUISITION COR | 154,990 | $1.7T | 0.32% | |
| 79 | —EVERGREEN CORPORATION | 145,879 | $1.7T | 0.31% | |
| 80 | AEMAGNICO EAGLE MINES LTD | 25,000 | $1.6T | 0.30% | Put |
| 81 | NXPINXP SEMICONDUCTORS N V | 5,962 | $1.6T | 0.30% | |
| 82 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $1.6T | 0.30% | |
| 83 | KGCKINROSS GOLD CORP | 191,900 | $1.6T | 0.30% | Put |
| 84 | FORLFOUR LEAF ACQUISITION CORP | 145,306 | $1.6T | 0.30% | |
| 85 | STLDSTEEL DYNAMICS INC | 12,100 | $1.6T | 0.29% | |
| 86 | PROPROS HOLDINGS INC | 52,518 | $1.5T | 0.28% | |
| 87 | IBACIB ACQUISITION CORP | 150,000 | $1.5T | 0.28% | |
| 88 | —ZALATORIS ACQUISITION CORP | 132,725 | $1.5T | 0.27% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 20,555 | $1.4T | 0.27% | |
| 90 | —COLOMBIER ACQUISITION CORP I | 136,518 | $1.4T | 0.26% | |
| 91 | GRAFGRAF GLOBAL CORP | 138,300 | $1.4T | 0.26% | |
| 92 | DELLDELL TECHNOLOGIES INC | 10,000 | $1.4T | 0.26% | Put |
| 93 | —PATRIA LATIN AMRCN OPPRNTY A | 120,100 | $1.4T | 0.26% | |
| 94 | FCXFREEPORT-MCMORAN INC | 28,000 | $1.4T | 0.25% | Put |
| 95 | GOOGALPHABET INC | 6,756 | $1.2T | 0.23% | |
| 96 | CCIXCHURCHILL CAPITAL CORP VII | 114,210 | $1.2T | 0.23% | |
| 97 | —DISTOKEN ACQUISITION CORP | 114,139 | $1.2T | 0.23% | |
| 98 | DJTTRUMP MEDIA TECHNOLOGY GRO | 202,200 | $1.2T | 0.22% | |
| 99 | —CSLM ACQUISITION CORP | 104,281 | $1.2T | 0.22% | |
| 100 | QETAQUETTA ACQUISITION CORP | 111,530 | $1.2T | 0.21% |
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