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 |
|---|---|
—ATLAS CORP | $1.1M |
AVLR 0.25 08/01/26AVALARA INC | $968K |
WRLDWORLD ACCEP CORPORATION | $950K |
YRIYAMANA GOLD INC | $942K |
SPMEURAMERICAS GOLD AND SILVER COR | $871K |
SMTCSEMTECH CORP | $786K |
SPLKCHFSPLUNK INC | $752K |
RNGRINGCENTRAL INC | $739K |
LHCGUSDLHC GROUP INC | $736K |
2JEFOCUS FINL PARTNERS INC | $725K |
STLDSTEEL DYNAMICS INC | $709K |
GMEGAMESTOP CORP NEW | $675K |
CWKCUSHMAN WAKEFIELD PLC | $664K |
RWTREDWOOD TR INC | $663K |
KTTAPASITHEA THERAPEUTICS CORP | $620K |
BITOPROSHARES TR | $599K |
CCIVGBPLUCID GROUP INC | $521K |
4NX1LUMOS PHARMA INC | $494K |
CLDTCHATHAM LODGING TR | $493K |
WESTWESTROCK COFFEE CO | $484K |
BBUBROOKFIELD BUSINESS PARTNERS | $467K |
SLRSOLITARIO ZINC CORP | $459K |
AUPHAURINIA PHARMACEUTICALS INC | $442K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $437K |
—1LIFE HEALTHCARE INC | $429K |
VZLAVIZSLA SILVER CORP | $415K |
—IRONSOURCE LTD | $363K |
PDPAGERDUTY INC | $346K |
AWGASBURY AUTOMOTIVE GROUP INC | $332K |
—GEMINI THERAPEUTICS INC | $317K |
OPENOPENDOOR TECHNOLOGIES INC | $311K |
ANNXANNEXON INC | $305K |
HZOMARINEMAX INC | $298K |
WWEUSDWORLD WRESTLING ENTMT INC | $288K |
—HORIZON ACQUISITION CORPORAT | $277K |
RRCRANGE RES CORP | $253K |
PINGUSDPING IDENTITY HLDG CORP | $250K |
WOOFOOT LOCKER INC | $249K |
BGCPEURBGC PARTNERS INC | $242K |
GLPGGALAPAGOS NV | $235K |
HHC*HOWARD HUGHES CORP | $222K |
DSEURDRIVE SHACK INC | $221K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $188K |
—AUSTERLITZ ACQUISITION CORP | $170K |
—THE VALENS COMPANY INC | $151K |
MCAGRMOUNTAIN CREST ACQSITN CORP | $149K |
—VIVEON HEALTH ACQUISITION CO | $147K |
SONOSONOS INC | $139K |
—SPK AQUISITION CORP | $121K |
—BENESSERE CAPITAL ACQUSTN CO | $120K |
—MOUNTAIN CREST ACQUSITN CRP | $119K |
—PACIFICO ACQUISITION CORP | $119K |
—VIVEON HEALTH ACQUISITION CO | $100K |
—CC NEUBERGER PRINCIPAL HOLDN | $99K |
—BLOCKCHAIN MOON ACQUISITN CO | $96K |
SHOSUNSTONE HOTEL INVS INC NEW | $94K |
—GOOD WKS II ACQUISITION CORP | $84K |
—ROTH CH ACQUISITION IV CO | $82K |
—CLOVER LEAF CAPITAL CORP | $80K |
—MOUNT RAINIER ACQUISITION CO | $75K |
SOFISOFI TECHNOLOGIES INC | $73K |
PETXQWAG GROUP CO | $62K |
—AFRICAN GOLD ACQUISITION COR | $58K |
PUCKWGOAL ACQUISITIONS CORP | $56K |
—JUPITER WELLNESS ACQUISITION | $55K |
—ENERGEM CORP | $53K |
GLLIRGLOBALINK INVT INC | $49K |
—ROC ENERGY ACQUISITION CORP | $48K |
BIIIBLACK SPADE ACQUISITION CO | $45K |
CGCENTERRA GOLD INC | $44K |
—LAKESHORE ACQUISITION I CORP | $44K |
—TUSCAN HLDGS CORP II | $42K |
—NOCTURNE ACQUISITION CORP | $42K |
—FLAME ACQUISITION CORP | $40K |
—FAT PROJECTS ACQUISITION COR | $39K |
WINVWWINVEST ACQUISITION CORP | $39K |
—SPORTSMAP TECH ACQUISITIN CO | $39K |
—ACCRETION ACQUISITION CORP | $38K |
—MAXPRO CAPITAL ACQUISITN COR | $38K |
MSOXADVISORSHARES TR | $38K |
—HENNESSY CAPITAL INVS CORP V | $37K |
NUAIROTH CH ACQUISITION V CO | $34K |
—AXIOS SUSTAINABLE GRW ACQ CO | $33K |
RENTRENT THE RUNWAY INC | $33K |
—ARISZ ACQUISITION CORP | $32K |
—LIV CAPITAL ACQUISITN CORP I | $31K |
—MOUNTAIN CREST ACQSTN CORP I | $30K |
—INDUSTRIAL HUMAN CAPITAL INC | $29K |
—ABRI SPAC I INC | $28K |
—NOVA VISION ACQUISITION CORP | $27K |
—B RILEY PRIN 250 MERGER CORP | $27K |
IMAQWINTERNATIONAL MEDIA ACQUISIT | $26K |
HCMAHCM ACQUISITION CO | $26K |
—AVALON ACQUISITION INC | $25K |
—ACHARI VENTURES HLDGS CORP I | $25K |
—AESTHER HEALTHCARE ACQSTN CO | $25K |
—GARDINER HEALTHCARE ACQTS CO | $25K |
—GIGCAPITAL 5 INC | $24K |
—BLOCKCHAIN MOON ACQUISITN CO | $24K |
—CRYPTO 1 ACQUISITION CORP | $24K |