K2 PRINCIPAL FUND, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$537.7B
Holdings
218
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
ZEOZEO ENERGY CORP | $1K |
—GOLDEN STAR ACQUISITION CORP | $1K |
—ARES ACQUISITION CORP II | $1K |
PHMPULTE GROUP INC | $1K |
—ZALATORIS ACQUISITION CORP | $1K |
NXPINXP SEMICONDUCTORS N V | $1K |
BBUBROOKFIELD BUSINESS PARTNERS | $1K |
—CSLM ACQUISITION CORP | $1K |
—BUKIT JALIL GBL ACQUISITION | $1K |
—NABORS ENERGY TRANSITION COR | $0 |
SHOPSHOPIFY INC | $0 |
—MONTEREY CAP ACQUISITION COR | $0 |
CMCOCOLUMBUS MCKINNON CORP N Y | $0 |
—INFLECTION PT ACQUISITN CRP | $0 |
—SK GROWTH OPPORTUNITIES CORP | $0 |
AIVAPARTMENT INVT MGMT CO | $0 |
MANHMANHATTAN ASSOCIATES INC | $0 |
CDNSCADENCE DESIGN SYSTEM INC | $0 |
ESHARESH ACQUISITION CORP | $0 |
HUBCHUB CYBER SECURITY LTD | $0 |
XBPEWXBP EUROPE HOLDINGS INC | $0 |
ASNSUSDX4 PHARMACEUTICALS INC | $0 |
—ENPHYS ACQUISITION CORP | $0 |
CIENCIENA CORP | $0 |
GSMFERROGLOBE PLC | $0 |
—BANNIX ACQUISITION CORP | $0 |
—CSLM ACQUISITION CORP | $0 |
FORLWFOUR LEAF ACQUISITION CORP | $0 |
—PEARL HOLDINGS ACQUISITN COR | $0 |
HN9HANESBRANDS INC | $0 |
EQXEQUINOX GOLD CORP | $0 |
INTEWINTEGRAL ACQUISITION CORP 1 | $0 |
SAFXFOCUS IMPACT BH3 ACQUISITION | $0 |
PLMKPLUM ACQUISITION CORP III | $0 |
—KEEN VISION ACQUISITION CORP | $0 |
WWAYFAIR INC | $0 |
OAKUOAK WOODS ACQUISITION CORP | $0 |
—KERNEL GROUP HOLDINGS INC | $0 |
AOGOAROGO CAPITAL ACQUISITION CO | $0 |
BYNOBYNORDIC ACQUISITION CORP | $0 |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $0 |
XRPNARMADA ACQUISITION CORP I | $0 |
OAKUWOAK WOODS ACQUISITION CORP | $0 |
SVACSPRING VALLEY ACQUISTN CORP | $0 |
VZLAVIZSLA SILVER CORP | $0 |
—NOVA VISION ACQUISITION CORP | $0 |
—ALPHATIME ACQUISITION CORP | $0 |
—MOUNTAIN CO I ACQUISITN CO | $0 |
—NOVA VISION ACQUISITION CORP | $0 |
PMCBPHARMACYTE BIOTECH INC | $0 |
FNVFRANCO NEV CORP | $0 |
—COMPASS DIGITAL ACQUISITN CO | $0 |
HYACHAYMAKER ACQUISITION CORP IV | $0 |
NVEINUVEI CORPORATION | $0 |
—AGRICULTURE NAT SOL ACQ CO | $0 |
HB6HIBBETT INC | $0 |
CNGLCANNA GLOBAL ACQUISITION COR | $0 |
WENNBOWEN ACQUISITION CORP | $0 |
KTOSKRATOS DEFENSE SEC SOLUTIO | $0 |
AMCAMC ENTMT HLDGS INC | $0 |
VGASWVERDE CLEAN FUELS INC | $0 |
WINVINVESTCORP EUROPE ACQUISITIO | $0 |
LZMLIFEZONE METALS LIMITED | $0 |
—SELINA HOSPITALITY PLC | $0 |
—ENPHYS ACQUISITION CORP | $0 |
IBACRIB ACQUISITION CORP | $0 |
NPWRNET POWER INC | $0 |
PGYPAGAYA TECHNOLOGIES LTD | $0 |
INSPINSPIRE MED SYS INC | $0 |
SWN1EURSOUTHWESTERN ENERGY CO | $0 |
SLRSOLITARIO RESOURCES CORP | $0 |
MUMICRON TECHNOLOGY INC | $0 |
—EXCELFIN ACQUISITION CORP | $0 |
—SDCL EDGE ACQUISITION CORP | $0 |
MGNXMACROGENICS INC | $0 |
MRNOMURANO GLOBAL INVTS PLC | $0 |
8DTSQUARESPACE INC | $0 |
—DIGIASIA CORP | $0 |
DMYYDMY SQUARED TECHNOLOGY GROUP | $0 |
—PROJECT ENERGY REIMAGINED AC | $0 |
GROY/WSGOLD ROYALTY CORP | $0 |
TNMGBLUE OCEAN ACQUISITION CORP | $0 |
CCIXCHURCHILL CAPITAL CORP VII | $0 |
CLRCFCLIMATEROCK | $0 |
—ARES ACQUISITION CORP II | $0 |
MPCMARATHON PETE CORP | $0 |
PLMKPLUM ACQUISITION CORP I | $0 |
—TORTOISEECOFIN ACQUISITION C | $0 |
SYMSYMBOTIC INC | $0 |
INTEINTEGRAL ACQUISITION CORP 1 | $0 |
MAQCWMAQUIA CAPITAL ACQUISITION C | $0 |
—CETUS CAP ACQUISITION CORP | $0 |
LEGTLEGATO MERGER CORP III | $0 |
AYATLANTICA SUSTAINABLE INFR P | $0 |
AGSPLAYAGS INC | $0 |
SOCSABLE OFFSHORE CORP | $0 |
—BATTERY FUTURE ACQUISITION C | $0 |
BITFBITFARMS LTD | $0 |
GFRGREENFIRE RES LTD NEW | $0 |
FTIIFUTURETECH II ACQUISITION CO | $0 |