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 |
|---|---|
—BANNIX ACQUISITION CORP | $3.1M |
—OXUS ACQUISITION CORP | $3.1M |
ADMARCHER DANIELS MIDLAND CO | $3.0M |
—GLADSTONE ACQUISITION CORP | $3.0M |
—GREENSKY INC | $3.0M |
—ESM ACQUISITION CORPORATION | $2.9M |
2JEFOCUS FINL PARTNERS INC | $2.9M |
—890 5TH AVE PARTNERS INC | $2.9M |
—FINTECH ACQUISITION CORP VI | $2.9M |
—TRADEUP ACQUISITION CORP | $2.9M |
—INSU ACQUISITION CORP III | $2.8M |
—MALLARD ACQUISITION CORP | $2.8M |
—SPK AQUISITION CORP | $2.7M |
TSLATESLA INC | $2.7M |
SIISPROTT INC | $2.7M |
—TUSCAN HLDGS CORP II | $2.7M |
—NOVA VISION ACQUISITION CORP | $2.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.6M |
—HORIZON ACQUISITION CORPORAT | $2.6M |
—AESTHER HEALTHCARE ACQSTN CO | $2.5M |
—COVA ACQUISITION CORP | $2.5M |
DSAQUDIRECT SELLING ACQUISITIN CO | $2.5M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $2.5M |
—FTAC PARNASSUS ACQUISITN COR | $2.4M |
PANWPALO ALTO NETWORKS INC | $2.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.4M |
UAUNDER ARMOUR INC | $2.3M |
—CF ACQUISITION CORP V | $2.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $2.2M |
GOGOGOGO INC | $2.2M |
XLRESELECT SECTOR SPDR TR | $2.2M |
MUMICRON TECHNOLOGY INC | $2.1M |
—FERRO CORP | $2.1M |
IAU*ISHARES GOLD TR | $2.1M |
—GIGCAPITAL 5 INC | $2.1M |
—PACIFICO ACQUISITION CORP | $2.0M |
CADEEURCADENCE BANCORPORATION | $2.0M |
—SCORPIO TANKERS INC | $2.0M |
—CEDAR REALTY TRUST INC | $1.9M |
—MISONIX INC | $1.9M |
CITUSDCIT GROUP INC | $1.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.8M |
DISCKUSDDISCOVERY INC | $1.7M |
CLBTCELLEBRITE DI LTD | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
FIVNFIVE9 INC | $1.6M |
—BETTER WORLD ACQUISITION COR | $1.6M |
TSEMTOWER SEMICONDUCTOR LTD | $1.5M |
—GP STRATEGIES CORP | $1.5M |
—HEALTHCOR CATALIO ACQU CORP | $1.5M |
—CORVUS GOLD INC | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
—ROMAN DBDR TECH ACQUISITION | $1.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.4M |
—CF ACQUISITION CORP IV | $1.4M |
—SOCIAL CAP SUVRETTA HLD CRPI | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
—ALBERTON ACQUISITION CORP | $1.3M |
—MERIDIAN BANCORP INC MD | $1.3M |
ATAIATAI LIFE SCIENCES NV | $1.3M |
—CC NEUBERGER PRIN HLDGS II | $1.3M |
ABEVAMBEV SA | $1.2M |
—PIVOTAL INVESTMENT CORP III | $1.2M |
—COREPOINT LODGING INC | $1.2M |
ATMPBARCLAYS BANK PLC | $1.1M |
CSVCARRIAGE SVCS INC | $1.1M |
—VEONEER INC | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
—SOCIAL CAP SUVRETTA HLDS CRP | $995K |
—SOCIAL CAP SUVRETTA HLDS CRP | $991K |
NUENUCOR CORP | $985K |
—SOCIAL CAP SUVRETTA HLDS CP | $981K |
—SPARTACUS ACQUISITION CORP | $946K |
NMRKNEWMARK GROUP INC | $896K |
REAXTHE REAL BROKERAGE INC | $895K |
CWBSPDR SER TR | $853K |
—HORIZON ACQUISITION CORPORAT | $840K |
—GREAT WESTERN BANCORP INC | $839K |
BKOBLUEROCK RESIDENTIAL GWT REI | $829K |
EGLXENTHUSIAST GAMING HLDGS INC | $806K |
TREURTRILLIUM THERAPEUTICS INC | $790K |
OGNORGANON CO | $766K |
SSBUSDSOUTHSTATE CORPORATION | $733K |
—GLOBIS ACQUISITION CORP | $728K |
WGOWINNEBAGO INDS INC | $724K |
—STERLING BANCORP DEL | $712K |
MKSIMKS INSTRS INC | $697K |
GFLGFL ENVIRONMENTAL INC | $643K |
—OTONOMO TECHNOLOGIES LTD | $621K |
—CERBERUS TELECOM ACQUISITION | $593K |
—AUSTERLITZ ACQUISITION CORP | $555K |
—EAST STONE ACQUISITION CORP | $551K |
—AFRICAN GOLD ACQUISITION COR | $516K |
TIXTTELUS INTL CDA INC | $515K |
DISCAUSDDISCOVERY INC | $508K |
GENNORTONLIFELOCK INC | $506K |
—VINE ENERGY INC | $489K |
FBCUSDFLAGSTAR BANCORP INC | $483K |
—CLOVER LEAF CAPITAL CORP | $482K |
PUCKWGOAL ACQUISITIONS CORP | $478K |