K2 PRINCIPAL FUND, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$725.2M
Holdings
281
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (281 positions)
| Stock | Value |
|---|---|
SKYHSKY HARBOUR GROUP CORPORATIO | $125K |
—IRON HORSE ACQUISITIONS CORP | $125K |
TACOBERTO ACQUISITION CORP | $122K |
—LIONHEART HOLDINGS | $119K |
ETHMDYNAMIX CORP | $115K |
LPAALAUNCH ONE ACQUISITION CORP | $112K |
SIMASIM ACQUISITION CORP. I | $109K |
LPBBLAUNCH TWO ACQUISITION CORP. | $107K |
ATIIARCHIMEDES TECH SPAC PARTNER | $107K |
PCFHIGH INCOME SECS FD | $106K |
USARUSA RARE EARTH INC | $105K |
SRTAWBLADE AIR MOBILITY INC | $104K |
ALFCENTURION ACQUISITION CORP | $96K |
CRAQCAL REDWOOD ACQUISITION CORP | $88K |
BACQBLEICHROEDER ACQUISITION COR | $88K |
LOBLIVE OAK ACQUISITION CORP V | $88K |
TDOCTELADOC HEALTH INC | $87K |
LEGTLEGATO MERGER CORP III | $87K |
OXLCLOXFORD LANE CAP CORP | $84K |
PMTRPERIMETER ACQUISITION CORP I | $79K |
—INFLECTION PT ACQUISITION CO | $78K |
TGEGENERATION ESSENTIALS GROUP | $77K |
FERAFIFTH ERA ACQUISITION CORP I | $77K |
ZEOWWZEO ENERGY CORP | $77K |
RTACRENATUS TACTICAL ACQUIS | $76K |
RDAGREPUBLIC DIGITAL ACQUISITION | $76K |
FACTFACT II ACQUISITION CORP | $76K |
HPAIHELPORT AI LTD | $70K |
—TRANSLATIONAL DEV ACQUISITIO | $68K |
—CRANE HBR ACQUISITION CORP | $66K |
GTENGORES HLDGS X INC | $60K |
RACRITHM ACQUISITION CORP | $57K |
DRDBROMAN DBDR ACQUISITION CORP | $52K |
MLACMOUNTAIN LAKE ACQUISITION CO | $51K |
GCMGWGCM GROSVENOR INC | $51K |
—NEWHOLD INVT CORP III | $51K |
TACHTITAN ACQUISITION CORP | $51K |
SPKLSPARK I ACQUISITION CORP | $50K |
SVACSPRING VALLEY ACQUISTN CORP | $49K |
BACQMAYWOOD ACQUISITION CORP | $48K |
VCICVINE HILL CAP INVT CORP. | $46K |
GRAFGRAF GLOBAL CORP | $44K |
CHARCHARLTON ARIA ACQUISITION CO | $44K |
—NEWBURY STR II ACQUISITION C | $42K |
NOEMWCO2 ENERGY TRANSITION CORP | $38K |
—STELLAR V CAP CORP | $37K |
JACSJACKSON ACQUISITION CO II | $37K |
GPATGP-ACT III ACQUISITION CORP | $37K |
OACCOAKTREE ACQUISITION CORP III | $34K |
XNROXNEUBERGER BERMAN REAL ESTATE | $33K |
VEEAWVEEA INC | $32K |
SZZLSIZZLE ACQUISITION CORP. II | $31K |
SAFXXCF GLOBAL INC | $29K |
NOEMRCO2 ENERGY TRANSITION CORP | $29K |
MRNOMURANO GLOBAL INVTS PLC | $28K |
AACBARTIUS II ACQUISITION INC | $27K |
SLRSOLITARIO RESOURCES CORP | $25K |
GETYGETTY IMAGES HOLDINGS INC | $23K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $18K |
NPWR/WSNET POWER INC | $15K |
OAKUWOAK WOODS ACQUISITION CORP | $15K |
KFIIKF GROWTH ACQUISITION CORP | $14K |
SVACSPRING VALLEY ACQUISTN CORP | $14K |
—JVSPAC ACQUISITION CORP | $13K |
XBPEWXBP EUROPE HOLDINGS INC | $12K |
YCYAA MISSION ACQUISITION CORP | $11K |
—KEEN VISION ACQUISITION CORP | $11K |
GIGGIGCAPITAL7 CORP | $11K |
KIDZWCLASSOVER HLDGS INC | $10K |
CHECCHENGHE ACQUISITION II CO | $9K |
—AGRICULTURE NAT SOL ACQ CO | $8K |
BSLKWBOLT PROJS HLDGS INC | $8K |
SEATWVIVID SEATS INC | $7K |
CHPGCHAMPIONSGATE ACQUISITION CO | $6K |
IBACRIB ACQUISITION CORP | $4K |
—ALPHATIME ACQUISITION CORP | $4K |
RFAIRF ACQUISITION CORP II | $4K |
DTSQDT CLOUD STAR ACQUISITION CO | $3K |
HYACHAYMAKER ACQUISITION CORP IV | $3K |
ESHARESH ACQUISITION CORP | $2K |
FORLWFOUR LEAF ACQUISITION CORP | $2K |
PreviousPage 3 of 3