K2 PRINCIPAL FUND, L.P. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$477.3T
Holdings
211
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PMCBPHARMACYTE BIOTECH INC | 258,481 | $542.8B | 0.11% | |
| 102 | UBSUBS GROUP AG | 22,000 | $542.3B | 0.11% | |
| 103 | EVCOEVEREST CONSOLIDATOR ACQ COR | 48,647 | $526.4B | 0.11% | |
| 104 | UHALU HAUL HOLDING COMPANY | 8,580 | $468.2B | 0.10% | |
| 105 | SLRSOLITARIO RESOURCES CORP | 850,000 | $453.8B | 0.10% | |
| 106 | SMTCSEMTECH CORP | 16,400 | $422.3B | 0.09% | |
| 107 | DENEURDENBURY INC | 4,201 | $411.7B | 0.09% | |
| 108 | HUBCHUB CYBER SECURITY LTD | 2,153,811 | $409.2B | 0.09% | |
| 109 | —EMBRACE CHANGE ACQUISITN COR | 37,633 | $405.3B | 0.08% | |
| 110 | —HUB CYBER SECURITY LTD | 1,619,113 | $378.9B | 0.08% | |
| 111 | —FORTUNE RISE ACQUISITION COR | 32,707 | $357.5B | 0.07% | |
| 112 | —LF CAPITAL ACQUISITION CORP | 32,679 | $354.2B | 0.07% | |
| 113 | —ARES ACQUISITION CORPORATION | 526,359 | $347.9B | 0.07% | |
| 114 | RWTREDWOOD TRUST INC | 47,514 | $338.8B | 0.07% | Put |
| 115 | VGASVERDE CLEAN FUELS INC | 78,810 | $297.1B | 0.06% | |
| 116 | BHRBRAEMAR HOTELS RESORTS INC | 100,000 | $277.0B | 0.06% | Put |
| 117 | DHID R HORTON INC | 2,500 | $268.7B | 0.06% | Put |
| 118 | KIMKIMCO RLTY CORP | 15,123 | $266.0B | 0.06% | |
| 119 | FRPTFRESHPET INC | 4,000 | $263.5B | 0.06% | Call |
| 120 | GFRGREENFIRE RES LTD NEW | 45,666 | $226.0B | 0.05% | |
| 121 | FVICHFFORTUNA SILVER MINES INC | 81,663 | $222.1B | 0.05% | Call |
| 122 | WW6WW INTL INC | 20,000 | $221.4B | 0.05% | |
| 123 | —MOUNTAIN CO I ACQUISITN CO | 17,777 | $198.0B | 0.04% | |
| 124 | LZMLIFEZONE METALS LIMITED | 166,691 | $196.7B | 0.04% | |
| 125 | FLDFTAC EMERALD ACQUISITION COR | 18,632 | $194.9B | 0.04% | |
| 126 | ENVXENOVIX CORPORATION | 15,343 | $192.6B | 0.04% | |
| 127 | PAIIPYROPHYTE ACQUISITION CORP | 14,961 | $163.2B | 0.03% | |
| 128 | BCT1EURBRIACELL THERAPEUTICS CORP | 24,969 | $156.1B | 0.03% | |
| 129 | —LUCY SCIENTIFIC DISCOVERY IN | 250,000 | $150.0B | 0.03% | |
| 130 | —INFLECTION PT ACQUISITN CRP | 13,760 | $140.5B | 0.03% | |
| 131 | ESHAESH ACQUISITION CORP | 13,657 | $138.2B | 0.03% | |
| 132 | SCLXUSDSCILEX HOLDING CO | 97,400 | $136.4B | 0.03% | Put |
| 133 | —FLAME ACQUISITION CORP | 165,158 | $132.1B | 0.03% | |
| 134 | PMTPENNYMAC MTG INVT TR | 10,597 | $131.4B | 0.03% | |
| 135 | —SCREAMING EAGLE ACQUISITN CO | 11,540 | $120.7B | 0.03% | |
| 136 | DTIDRILLING TOOLS INTL CORP | 25,950 | $101.2B | 0.02% | |
| 137 | —DEEP MEDICINE ACQUISITION CO | 280,361 | $97.8B | 0.02% | |
| 138 | SJTSAN JUAN BASIN RTY TR | 10,418 | $72.2B | 0.02% | |
| 139 | —TORTOISEECOFIN ACQUISITION C | 445,943 | $58.1B | 0.01% | |
| 140 | CCIXCHURCHILL CAPITAL CORP VII | 167,292 | $51.5B | 0.01% | |
| 141 | SPWRCOMPLETE SOLARIA INC | 20,099 | $41.4B | 0.01% | |
| 142 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 201,508 | $40.3B | 0.01% | |
| 143 | WINVINVESTCORP EUROPE ACQUISITIO | 217,155 | $39.5B | 0.01% | |
| 144 | —ARISZ ACQUISITION CORP | 399,223 | $35.9B | 0.01% | |
| 145 | —CF ACQUISITION CORP VIII | 137,696 | $34.4B | 0.01% | |
| 146 | —NABORS ENERGY TRANSITION COR | 184,796 | $27.7B | 0.01% | |
| 147 | SVACSPRING VALLEY ACQUISTN CORP | 260,841 | $26.3B | 0.01% | |
| 148 | —ENERGEM CORP | 527,749 | $25.1B | 0.01% | |
| 149 | OAKUWOAK WOODS ACQUISITION CORP | 501,190 | $25.1B | 0.01% | |
| 150 | —SEAPORT GLOBAL ACQUISITION I | 401,337 | $22.1B | 0.00% | |
| 151 | —ACCRETION ACQUISITION CORP | 350,117 | $19.7B | 0.00% | |
| 152 | ESHARESH ACQUISITION CORP | 92,727 | $19.5B | 0.00% | |
| 153 | ISRLFISRAEL ACQUISITIONS CORP | 137,664 | $18.9B | 0.00% | |
| 154 | WINVRWINVEST ACQUISITION CORP | 370,704 | $18.9B | 0.00% | |
| 155 | —ALPHAVEST ACQUISITION CORP | 118,094 | $18.9B | 0.00% | |
| 156 | GRNDGRINDR INC | 23,015 | $18.2B | 0.00% | |
| 157 | FORLWFOUR LEAF ACQUISITION CORP | 223,717 | $17.1B | 0.00% | |
| 158 | NUAIROTH CH ACQUISITION V CO | 214,257 | $16.1B | 0.00% | |
| 159 | —NOVA VISION ACQUISITION CORP | 79,252 | $15.8B | 0.00% | |
| 160 | TLGYFTLGY ACQUISITION CORPORATION | 360,890 | $15.5B | 0.00% | |
| 161 | —MOUNTAIN CO I ACQUISITN CO | 108,900 | $15.4B | 0.00% | |
| 162 | —GLOBAL SYSTEMS DYNAMICS INC | 595,571 | $11.9B | 0.00% | |
| 163 | —VIVEON HEALTH ACQUISITION CO | 516,666 | $11.8B | 0.00% | |
| 164 | —PLUTONIAN ACQUISITION CORP | 169,507 | $11.7B | 0.00% | |
| 165 | —NOCO NOCO INC | 234,433 | $11.7B | 0.00% | |
| 166 | MDAIWSPECTRAL AI INC | 89,595 | $11.6B | 0.00% | |
| 167 | —DATA KNIGHTS ACQUISITION COR | 234,708 | $10.6B | 0.00% | |
| 168 | —PONO CAP THREE INC | 231,901 | $10.4B | 0.00% | |
| 169 | KERNWAKERNA CORP | 46,377 | $10.2B | 0.00% | |
| 170 | —KEEN VISION ACQUISITION CORP | 156,183 | $8.6B | 0.00% | |
| 171 | BENFWBENEFICIENT | 222,812 | $8.6B | 0.00% | |
| 172 | —TRISTAR ACQUISITION I CORP | 184,138 | $8.1B | 0.00% | |
| 173 | —ABRI SPAC I INC | 227,492 | $8.0B | 0.00% | |
| 174 | —FORTUNE RISE ACQUISITION COR | 100,000 | $8.0B | 0.00% | |
| 175 | —INFLECTION PT ACQUISITN CRP | 46,165 | $7.9B | 0.00% | |
| 176 | —ACCRETION ACQUISITION CORP | 330,838 | $7.5B | 0.00% | |
| 177 | —BELLEVUE LIFE SCNCS AQSTN CO | 199,583 | $7.0B | 0.00% | |
| 178 | —BEARD ENERGY TRANSITION ACQ | 230,500 | $6.9B | 0.00% | |
| 179 | —10X CAP VENTURE ACQSTN CORP | 95,069 | $6.6B | 0.00% | |
| 180 | —SPORTSMAP TECH ACQUISITIN CO | 220,900 | $6.3B | 0.00% | |
| 181 | —PROSOMNUS INC | 84,531 | $5.9B | 0.00% | |
| 182 | —CHAVANT CAPITAL ACQUISITN CO | 247,510 | $5.9B | 0.00% | |
| 183 | —BANNIX ACQUISITION CORP | 228,497 | $5.7B | 0.00% | |
| 184 | WINVWWINVEST ACQUISITION CORP | 569,464 | $5.7B | 0.00% | |
| 185 | —FINTECH ECOSYSTEM DEVE | 275,000 | $5.5B | 0.00% | |
| 186 | XRPNARMADA ACQUISITION CORP I | 84,670 | $4.8B | 0.00% | |
| 187 | —POWER DIGITAL INFRASTRUCTU | 47,411 | $4.7B | 0.00% | |
| 188 | —BLACK MOUNTAIN ACQ CORP | 104,170 | $4.6B | 0.00% | |
| 189 | WENNBOWEN ACQUISITION CORP | 29,596 | $4.4B | 0.00% | |
| 190 | —OXUS ACQUISITION CORP | 35,000 | $4.4B | 0.00% | |
| 191 | HUBCHUB CYBER SECURITY LTD | 404,542 | $4.2B | 0.00% | |
| 192 | —ESGEN ACQUISITION CORP | 115,685 | $4.2B | 0.00% | |
| 193 | RMCOWAMERICAN ACQUISITION OPPT IN | 97,660 | $4.1B | 0.00% | |
| 194 | —KEYARCH ACQUISITION CORP | 100,000 | $4.0B | 0.00% | |
| 195 | —ROSE HILL ACQUISITION CORP | 80,000 | $4.0B | 0.00% | |
| 196 | —ENPHYS ACQUISITION CORP | 56,345 | $3.9B | 0.00% | |
| 197 | GLLIWGLOBALINK INVT INC | 320,000 | $3.5B | 0.00% | |
| 198 | —JUPITER ACQUISITION CORP | 113,274 | $3.4B | 0.00% | |
| 199 | —MONTEREY CAP ACQUISITION COR | 149,396 | $3.3B | 0.00% | |
| 200 | —GARDINER HEALTHCARE ACQTS CO | 86,729 | $2.6B | 0.00% |