K2 PRINCIPAL FUND, L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2B
Holdings
297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
—AFRICAN GOLD ACQUISITION COR | $516.0M |
—CLOVER LEAF CAPITAL CORP | $482.0M |
—NOCTURNE ACQUISITION CORP | $337.0M |
—BENESSERE CAPITAL ACQUSTN CO | $318.0M |
—ALBERTON ACQUISITION CORP | $307.0M |
—VIVEON HEALTH ACQUISITION CO | $273.0M |
—VIVEON HEALTH ACQUISITION CO | $269.0M |
—ACE GLOBAL BUSINESS ACQU LTD | $216.0M |
—SPK AQUISITION CORP | $216.0M |
—GLADSTONE ACQUISITION CORP | $210.0M |
—ALBERTON ACQUISITION CORP | $196.0M |
—BENESSERE CAPITAL ACQUSTN CO | $160.0M |
—ABRI SPAC I INC | $151.0M |
—MALLARD ACQUISITION CORP | $148.0M |
—MOUNTAIN CREST ACQUSITN CRP | $138.0M |
—DATA KNIGHTS ACQUISITION COR | $131.0M |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $131.0M |
—MODEL PERFORMANCE ACQU CORP | $126.0M |
—CHARDAN NEXTECH ACQUISITION | $120.0M |
—CI FINL CORP | $108.3M |
—YUNHONG INTL | $105.0M |
—GLOBAL CONSUMER ACQUISITN CO | $103.0M |
—MOUNTAIN CREST ACQSTN CORP I | $101.0M |
—CLEANTECH ACQUISITION CORP | $97.0M |
—GLOBAL SPAC PARTNERS CO | $95.0M |
—NOVA VISION ACQUISITION CORP | $94.0M |
IMAQRINTERNATIONAL MEDIA ACQUISIT | $84.0M |
—YUNHONG INTL | $76.0M |
—CLEANTECH ACQUISITION CORP | $72.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $68.1M |
—QUANTUM FINTECH ACQUISTIN CO | $61.0M |
—BUNGE LIMITED | $60.3M |
—TRADEUP ACQUISITION CORP | $59.0M |
—CHAVANT CAPITAL ACQUISITN CO | $54.0M |
—NOVA VISION ACQUISITION CORP | $49.0M |
—MODEL PERFORMANCE ACQU CORP | $49.0M |
PTONPELOTON INTERACTIVE INC | $46.5M |
—ACKRELL SPAC PARTNERS I CO | $40.0M |
—GREENCITY ACQUISITION CORP | $29.0M |
EDVVANGUARD WORLD FD | $27.1M |
GQ9SPDR GOLD TR | $25.5M |
PMTPENNYMAC MTG INVT TR | $23.6M |
SKINTHE BEAUTY HEALTH COMPANY | $23.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $18.9M |
HHC*HOWARD HUGHES CORP | $18.3M |
VOOVANGUARD INDEX FDS | $17.7M |
INMDINMODE LTD | $17.0M |
SNAPSNAP INC | $15.9M |
—PORTAGE FINTECH ACQUISITN CO | $15.9M |
WFGWEST FRASER TIMBER CO LTD | $15.5M |
—GOPRO INC | $12.5M |
BHCBAUSCH HEALTH COS INC | $12.4M |
MERCMERCER INTL INC | $12.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.7M |
—THE BEAUTY HEALTH COMPANY | $11.4M |
SLXVANECK ETF TRUST | $11.0M |
—TWITTER INC | $10.5M |
—GORES METROPOULOS II INC | $10.1M |
—CHW ACQUISITION CORPORATION | $10.1M |
—CREE INC | $10.0M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $9.9M |
—IRONWOOD PHARMACEUTICALS INC | $9.8M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $9.5M |
—KNOWLES CORP | $9.2M |
GMED 1 06/01/23NUVASIVE INC | $9.2M |
KSUEURKANSAS CITY SOUTHERN | $9.1M |
SPLK 0.5 09/15/23SPLUNK INC | $9.0M |
—AGBA ACQUISITION LTD | $9.0M |
—MARRIOTT VACATIONS WORLDWIDE | $8.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8.5M |
—WISDOMTREE INVTS INC | $8.5M |
—ATLAS AIR WORLDWIDE HLDGS IN | $8.4M |
MRKMERCK CO INC | $8.3M |
—IHS MARKIT LTD | $8.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $8.1M |
CVECENOVUS ENERGY INC | $8.0M |
KBR 2.5 11/01/23KBR INC | $8.0M |
—GOLDEN PATH ACQUISITION CORP | $8.0M |
BRZHRBREEZE HOLDINGS ACQUISITN CO | $8.0M |
—JUPITER ACQUISITION CORP | $7.9M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $7.9M |
SSRMCN 2.5 04/01/39SSR MNG INC | $7.9M |
PD 1.25 07/01/25PAGERDUTY INC | $7.5M |
—MAGELLAN HEALTH INC | $7.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $6.7M |
HYGISHARES TR | $6.6M |
TLTISHARES TR | $6.5M |
—PPD INC | $6.5M |
—REDBALL ACQUISITION CORP | $6.3M |
—B RILEY PRINCIPAL 150 MERGER | $6.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $6.1M |
—AVISTA PUB ACQUISITION CORP | $6.1M |
XLNXEURXILINX INC | $6.0M |
2XYSCIPLAY CORPORATION | $5.9M |
MDBMONGODB INC | $5.9M |
PSTG 0.125 04/15/23PURE STORAGE INC | $5.8M |
—NATURAL ORDER ACQUISITION CO | $5.7M |
PATK 1 02/01/23PATRICK INDS INC | $5.7M |
—10X CAP VENTURE ACQSTN CORP | $5.5M |
Page 1 of 3Next