K2 PRINCIPAL FUND, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$537.7M
Holdings
218
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
SPRYARS PHARMACEUTICALS INC | $21.0M |
TLTISHARES TR | $20.0M |
VOOVANGUARD INDEX FDS | $11.0M |
IAU*ISHARES GOLD TR | $10.0M |
5E7ITEOS THERAPEUTICS INC | $9.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $9.0M |
SRGSERITAGE GROWTH PPTYS | $6.0M |
IBITISHARES BITCOIN TR | $6.0M |
SPCE 2.5 02/01/27VIRGIN GALACTIC HOLDINGS INC | $6.0M |
ALFCENTURION ACQUISITION CORP | $6.0M |
GQ9SPDR GOLD TR | $6.0M |
VSTVISTRA CORP | $6.0M |
MDUMDU RES GROUP INC | $5.0M |
CUBLIONHEART HOLDINGS | $4.0M |
PARPAR TECHNOLOGY CORP | $4.0M |
TFIITFI INTL INC | $4.0M |
INTCINTEL CORP | $4.0M |
HESHESS CORP | $4.0M |
CORZCORE SCIENTIFIC INC NEW | $4.0M |
ARANTERO RESOURCES CORP | $3.0M |
MODVQMODIVCARE INC | $3.0M |
NLOPNET LEASE OFFICE PROPERTIES | $3.0M |
ACIALBERTSONS COS INC | $3.0M |
EROERO COPPER CORP | $2.0M |
—EMBRACE CHANGE ACQUISITN COR | $2.0M |
ACAARCOSA INC | $2.0M |
HCPHASHICORP INC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
VFCV F CORP | $2.0M |
—BATTERY FUTURE ACQUISITION C | $2.0M |
—MONTEREY CAP ACQUISITION COR | $2.0M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
—TORTOISEECOFIN ACQUISITION C | $2.0M |
CHECCHENGHE ACQUISITION II CO | $2.0M |
MACIMELAR ACQUISITION CORP. I | $2.0M |
CORZZCORE SCIENTIFIC INC NEW | $2.0M |
PROPROS HOLDINGS INC | $1.0M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
PHMPULTE GROUP INC | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
—GOLDEN STAR ACQUISITION CORP | $1.0M |
ZEOZEO ENERGY CORP | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
—DISTOKEN ACQUISITION CORP | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
—COLOMBIER ACQUISITION CORP I | $1.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $1.0M |
QETAQUETTA ACQUISITION CORP | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
GRAFGRAF GLOBAL CORP | $1.0M |
HAYNUSDHAYNES INTL INC | $1.0M |
—BUKIT JALIL GBL ACQUISITION | $1.0M |
—CSLM ACQUISITION CORP | $1.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
—ZALATORIS ACQUISITION CORP | $1.0M |
NEMNEWMONT CORP | $1.0M |
RGLDROYAL GOLD INC | $1.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $1.0M |
—EVERGREEN CORPORATION | $1.0M |
—FORTUNE RISE ACQUISITION COR | $1.0M |
FORLFOUR LEAF ACQUISITION CORP | $1.0M |
CCIXCHURCHILL CAPITAL CORP VII | $1.0M |
—AIMFINITY INVESTMENT CORP I | $1.0M |
GROYGOLD ROYALTY CORP | $1.0M |
DJTTRUMP MEDIA TECHNOLOGY GRO | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
MKSIMKS INSTRS INC | $1.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.0M |
GOOGALPHABET INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
TLGYFTLGY ACQUISITION CORPORATION | $1.0M |
07WAMR COOPER GROUP INC | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
CTLTEURCATALENT INC | $1.0M |
—BELLEVUE LIFE SCNCS AQSTN CO | $246K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $15K |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $15K |
DBX 0 03/01/26DROPBOX INC | $14K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $14K |
NTNX 0.25 10/01/27NUTANIX INC | $13K |
MSTR 0 02/15/27MICROSTRATEGY INC | $12K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $10K |
RPD 0.25 03/15/27RAPID7 INC | $9K |
TREE 0.5 07/15/25LENDINGTREE INC | $9K |
ENV 0.75 08/15/25ENVESTNET INC | $9K |
BOX 0 01/15/26BOX INC | $9K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $7K |
WT 3.25 06/15/26WISDOMTREE INC | $7K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $7K |
SNAP 0.25 05/01/25SNAP INC | $7K |
RNG 0 03/01/25RINGCENTRAL INC | $7K |
NICEIT 0 09/15/25NICE LTD | $6K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $6K |
SABHLD 4 04/15/25SABRE GLBL INC | $6K |
PRFT 0.125 11/15/26PERFICIENT INC | $6K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $5K |
BL 0 03/15/26BLACKLINE INC | $5K |
GPRO 1.25 11/15/25GOPRO INC | $4K |
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