K2 PRINCIPAL FUND, L.P. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$924.6M
Holdings
278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $1.1M |
AYXEURALTERYX INC | $1.1M |
—LEISURE ACQUISITION CORP | $1.1M |
—NEW MEDIA INVT GROUP INC | $1.1M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.1M |
—ALITHYA GROUP INC | $1.0M |
—HEALTH SCIENCES ACQUSTN CORP | $1.0M |
—FINTECH ACQUISITION CORP III | $1.0M |
GOGOGOGO INC | $995K |
—DIAMONDPEAK HLDGS COR | $982K |
—ALDER BIOPHARMACEUTICALS INC | $969K |
—TWELVE SEAS INVESTMENT COMPA | $963K |
AVYAUSDAVAYA HLDGS CORP | $942K |
—NEPTUNE WELLNESS SOLUTIONS I | $890K |
BENFRANKLIN RES INC | $875K |
—CRESCENT ACQUISITION CORP | $859K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $842K |
ZGZILLOW GROUP INC | $818K |
XOPUSDSPDR SERIES TRUST | $783K |
—LF CAP ACQUISITION CORP | $770K |
—FORUM MERGER II CORP | $758K |
PVG1EURPRETIUM RES INC | $721K |
SPMEURAMERICAS GOLD AND SILVER COR | $684K |
UAAUNDER ARMOUR INC | $682K |
CPE3EURCALLON PETE CO DEL | $651K |
CARSCARS COM INC | $639K |
—TUSCAN HOLDINGS CORP | $626K |
—CBS CORP NEW | $606K |
JEGBPJUST ENERGY GROUP INC | $585K |
—CF FIN ACQUISITION CORP | $570K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $538K |
NFLXNETFLIX INC | $536K |
—EDTECHX HLDGS ACQUISITION CO | $520K |
—CF FIN ACQUISITION CORP | $513K |
IYTISHARES TR | $484K |
—CASTLE BRANDS INC | $480K |
—TRINITY MERGER CORP | $468K |
LBTYBLIBERTY GLOBAL PLC | $433K |
CECOCECO ENVIRONMENTAL CORP | $407K |
—DIREXION SHS ETF TR | $390K |
—OLD LINE BANCSHARES INC | $389K |
BGCPEURBGC PARTNERS INC | $381K |
THTARGET HOSPITALITY CORP | $372K |
—CHARDAN HEALTHCARE ACQUISITI | $354K |
—ALBERTON ACQUISITION CORP | $351K |
—ROSEHILL RES INC | $334K |
—8I ENTERPRISES ACQUISITIN CO | $328K |
—GIGCAPITAL INC | $315K |
—ZAGG INC | $314K |
—FAR PT ACQUISITION CORP | $312K |
—SRC ENERGY INC | $280K |
DELLDELL TECHNOLOGIES INC | $259K |
INTCINTEL CORP | $258K |
PPLPEMBINA PIPELINE CORP | $244K |
—GIGCAPITAL INC | $216K |
—KBL MERGER CORP IV | $212K |
WAIREURWESCO AIRCRAFT HLDGS INC | $211K |
GOOSCANADA GOOSE HOLDINGS INC | $210K |
—MEGALITH FINL ACQUISITION CO | $201K |
—ALLEGRO MERGER CORP | $182K |
APH1EURAPHRIA INC | $173K |
THTARGET HOSPITALITY CORP | $160K |
SIL1EURSILVERCREST METALS INC | $147K |
—DFB HEALTHCARE ACQUISTION CO | $137K |
—GS ACQUISITION HLDGS CORP | $137K |
—PIVOTAL ACQUISITION CORP | $137K |
FVICHFFORTUNA SILVER MINES INC | $113K |
—LEO HOLDINGS CORP | $111K |
—RANPAK HLDGS CORP | $103K |
—TIBERIUS ACQUISITION CORP | $102K |
—NEW FRONTIER CORP | $100K |
—GREENLAND ACQUISITIN CORPORA | $96K |
—GOLDEN STAR RES LTD CDA | $75K |
—HENNESSY CAP ACQUSTION CORP | $39K |
—LEISURE ACQUISITION CORP | $25K |
—FORUM MERGER II CORP | $23K |
—DIAMONDPEAK HLDGS COR | $13K |
—SEACOR HOLDINGS INC | $10K |
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