K2 PRINCIPAL FUND, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$870.9M
Holdings
250
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
SPYSPDR SP 500 ETF TR | $92.9M |
—CI FINL CORP | $49.7M |
TLTISHARES TR | $35.9M |
FCXFREEPORT-MCMORAN INC | $27.8M |
07WAMR COOPER GROUP INC | $26.1M |
IEIISHARES TR | $25.7M |
LQDISHARES TR | $25.6M |
RIVNRIVIAN AUTOMOTIVE INC | $21.5M |
SJTSAN JUAN BASIN RTY TR | $17.7M |
DASHDOORDASH INC | $17.6M |
SPRYSILVERBACK THERAPEUTICS INC | $16.9M |
PMTPENNYMAC MTG INVT TR | $15.7M |
TWTR 0 03/15/26TWITTER INC | $14.7M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $13.9M |
CLFCLEVELAND-CLIFFS INC NEW | $13.7M |
HTZWWHERTZ GLOBAL HLDGS INC | $13.2M |
NMRKNEWMARK GROUP INC | $13.1M |
USX1UNITED STATES STL CORP NEW | $12.4M |
IWMISHARES TR | $12.2M |
DBX 0 03/01/26DROPBOX INC | $12.2M |
COINCOINBASE GLOBAL INC | $11.7M |
SPLK 0.5 09/15/23SPLUNK INC | $11.5M |
FRPTFRESHPET INC | $11.2M |
—ZENDESK INC | $10.3M |
ABNBAIRBNB INC | $9.3M |
HYGISHARES TR | $8.9M |
AFRMAFFIRM HLDGS INC | $8.8M |
SMHVANECK ETF TRUST | $8.8M |
CVNACARVANA CO | $8.7M |
SRGSERITAGE GROWTH PPTYS | $8.4M |
MTARCELORMITTAL SA LUXEMBOURG | $8.3M |
—TWITTER INC | $8.0M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $7.9M |
SPOT 0 03/15/26SPOTIFY USA INC | $7.9M |
IAU*ISHARES GOLD TR | $7.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $7.4M |
—WISDOMTREE INVTS INC | $7.4M |
WWAYFAIR INC | $7.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $7.1M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $7.0M |
RNG 0 03/01/25RINGCENTRAL INC | $6.6M |
EWCISHARES INC | $6.2M |
PD 1.25 07/01/25PAGERDUTY INC | $5.7M |
AAALCOA CORP | $5.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.4M |
PTONPELOTON INTERACTIVE INC | $5.3M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $5.3M |
WINGWINGSTOP INC | $5.0M |
—ACUITYADS HLDGS INC | $4.9M |
INSPINSPIRE MED SYS INC | $4.9M |
CFCF INDS HLDGS INC | $4.8M |
RCLROYAL CARIBBEAN GROUP | $4.5M |
MXMAGNACHIP SEMICONDUCTOR CORP | $4.5M |
TWOEURTWO HBRS INVT CORP | $4.5M |
MPCMARATHON PETE CORP | $4.5M |
W 1.125 11/01/24WAYFAIR INC | $4.2M |
NXTCNEXTCURE INC | $4.2M |
IIPRINNOVATIVE INDL PPTYS INC | $4.2M |
SWCHEURSWITCH INC | $4.1M |
IYRISHARES TR | $4.1M |
MNSTMONSTER BEVERAGE CORP NEW | $3.9M |
KODKODIAK SCIENCES INC | $3.6M |
MBUUMALIBU BOATS INC | $3.6M |
NVROEURNEVRO CORP | $3.5M |
AVIRATEA PHARMACEUTICALS INC | $3.4M |
—TCR2 THERAPEUTICS INC | $3.4M |
RVLVREVOLVE GROUP INC | $3.4M |
TTDTHE TRADE DESK INC | $3.3M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.3M |
DUOLDUOLINGO INC | $3.2M |
ATMPBARCLAYS BANK PLC | $3.2M |
DJTDIGITAL WORLD ACQUISITION CO | $3.2M |
GQ9SPDR GOLD TR | $3.1M |
IRBTQIROBOT CORP | $3.0M |
SLDBSOLID BIOSCIENCES INC | $2.5M |
DREUSDDUKE REALTY CORP | $2.5M |
—AURORA ACQUISITION CORP | $2.4M |
ARCH1USDARCH RESOURCES INC | $2.4M |
DKNGDRAFTKINGS INC NEW | $2.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.2M |
SLVISHARES SILVER TR | $2.2M |
—TUSCAN HLDGS CORP II | $2.1M |
SWCHFSIERRA WIRELESS INC | $2.0M |
ABEVAMBEV SA | $1.9M |
SUSUNCOR ENERGY INC NEW | $1.9M |
VMWEURVMWARE INC | $1.8M |
SJIEURSOUTH JERSEY INDS INC | $1.8M |
—AVROBIO INC | $1.8M |
BDTXBLACK DIAMOND THERAPEUTICS I | $1.7M |
LYFTLYFT INC | $1.7M |
SAVESPIRIT AIRLS INC | $1.7M |
BAMBROOKFIELD ASSET MGMT INC | $1.7M |
EQNREQUINOR ASA | $1.7M |
PMCBPHARMACYTE BIOTECH INC | $1.5M |
TSEMTOWER SEMICONDUCTOR LTD | $1.3M |
OVEROVERSTOCK COM INC DEL | $1.3M |
FT2FIRST HORIZON CORPORATION | $1.2M |
CCLCARNIVAL CORP | $1.2M |
—EXTERRAN CORP | $1.1M |
LENLENNAR CORP | $1.1M |
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