K2 PRINCIPAL FUND, L.P. Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$694.7T

Holdings

248

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (248 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
116,300$28.3T4.07%Put
2
OPEN 0.25 08/15/26OPENDOOR TECHNOL
19,429$16.6T2.39%
3
DBX 0 03/01/26DROPBOX INC
15,859$15.3T2.21%
4
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA
15,300$15.1T2.18%
5
PTON 0 02/15/26PELOTON INTERACTIVE INC
16,079$14.6T2.10%
612,000$14.4T2.07%
7
MSTR 0 02/15/27MICROSTRATEGY INC
10,200$13.9T2.00%
8
KAR AUCTION
12,487$12.6T1.81%
9
IAU*ISHARES GOLD TR
250,000$12.4T1.79%
10
SPHERE ENTM T CO
8,500$12.4T1.78%
11
ENV 0.75 08/15/25ENVESTNET INC
12,000$11.8T1.70%
12
MARA 1 12/01/26MARA HOLDINGS INC
13,250$11.8T1.69%
1311,303$11.6T1.67%
14
VETCN 5.625 03/15/25 144aVERMILION ENERGY TRUST
11,559$11.5T1.66%
15
TRIP 0.25 04/01/26TRIPADVISOR INC
11,500$10.6T1.53%
16
VACHVOYAGER ACQUISITION CORP
1,042,400$10.4T1.50%
17
TREE 0.5 07/15/25LENDINGTREE INC
10,225$9.8T1.41%
18
5E7ITEOS THERAPEUTICS INC
938,651$9.6T1.38%Call
19
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
10,000$9.3T1.33%
2010,000$9.2T1.32%
21
SPCE 2.5 02/01/27VIRGIN GALACTIC
28,500$9.1T1.31%
229,321$8.9T1.28%
23
UPST 0.25 08/15/26UPSTART HLDGS INC
10,000$8.9T1.28%
24
WESTERN DIGITAL
6,000$8.9T1.28%
25
IIPR 5.5 05/25/26 *IIP OP PRTNRSHP
9,082$8.9T1.27%
26
IBITISHARES BITCOIN TRUST ETF
240,001$8.7T1.25%
27
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
9,500$8.4T1.20%
28
MARAMARATHON DIGITAL
7,000$8.0T1.15%
29
WT 3.25 06/15/26WISDOMTREE INC
7,344$8.0T1.15%
30
HCM II ACQUISITION CORP
774,788$7.8T1.12%
31
RNG 0 03/01/25RINGCENTRAL INC
7,799$7.6T1.09%
32
VCICVINE HILL CAP INVT CORP.
725,000$7.3T1.04%
33
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
7,000$7.2T1.04%
34
BBBLACKBERRY LTD
7,000$7.1T1.02%
35
CORZ 3 09/01/29CORE SCIENTIFIC
5,000$7.0T1.00%
36
LITE 1.5 12/15/29LUMENTUM HLDGS INC
6,000$6.9T1.00%
37
PRFT 0.125 11/15/26PERFICIENT INC
7,000$6.9T0.99%
387,100$6.9T0.99%
39
WTWISDOMTREE INC
6,000$6.3T0.90%
40
SABHLD 4 04/15/25SABRE GLBL INC
6,309$6.2T0.89%
41
KREFKKR REAL ESTATE FIN TR INC
500,000$6.2T0.89%Call
42
SAVE 1 05/15/26SPIRIT AIRLS INC
19,393$5.9T0.85%
43
PMTPENNYMAC MTG INVT TR
409,610$5.8T0.84%
446,500$5.8T0.84%
45
BL 0 03/15/26BLACKLINE INC
6,000$5.6T0.81%
465,000$5.4T0.78%
47
POLEANDRETTI ACQUISITION CORP II
540,373$5.4T0.78%
484,522$5.3T0.76%
49
TLNTALEN ENERGY CORP
29,289$5.2T0.75%
50
FCXFREEPORT-MCMORAN INC
102,500$5.1T0.74%Call
51
ACIALBERTSONS COS INC
270,501$5.0T0.72%
52
MICHAEL KORS USA
5,000$5.0T0.72%
53
TTGT 0 12/15/26TECHTARGET INC
5,000$4.9T0.70%
54
NDQINVESCO QQQ TR
10,000$4.9T0.70%Put
55
INSPINSPIRE MED SYS INC
22,000$4.6T0.67%Call
56
HESHESS CORP
33,523$4.6T0.66%
575,000$4.5T0.65%
58
NLOPNET LEASE OFFICE PROPERTIES
145,487$4.5T0.64%Call
59
FTWEQV VENTURES ACQUISITION COR
436,387$4.3T0.62%
60
PARPAR TECHNOLOGY CORP
82,702$4.3T0.62%
61
CLFCLEVELAND-CLIFFS INC NEW
330,000$4.2T0.61%Call
62
GOOGALPHABET INC
25,000$4.2T0.60%
63
AMZNAMAZON COM INC
22,119$4.1T0.59%
64
SLVISHARES SILVER TR
145,000$4.1T0.59%Call
65
HCPHASHICORP INC
117,951$4.0T0.57%
66
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C
5,095$3.9T0.56%
67
BIIIBLACK SPADE ACQUISITION II C
390,546$3.9T0.56%
684,000$3.7T0.53%
69
VFCV F CORP
180,000$3.6T0.52%
70
AEMAGNICO EAGLE MINES LTD
43,900$3.5T0.51%Call
71
VOOVANGUARD INDEX FDS
6,500$3.4T0.49%Put
72
SPRYARS PHARMACEUTICALS INC
225,800$3.3T0.47%Call
73
INTCINTEL CORP
135,000$3.2T0.46%Call
74
CORZWCORE SCIENTIFIC INC NEW
452,753$3.0T0.44%
75
SOCSABLE OFFSHORE CORP
123,331$2.9T0.42%Call
76
CF ACQUISITION CORP VII
259,800$2.9T0.42%
77
INFN 3.75 08/01/28INFINERA CORP
2,500$2.8T0.41%
78
TFIITFI INTL INC
19,812$2.7T0.39%
79
BTUPEABODY ENERGY CORP
101,600$2.7T0.39%Call
80
SWN1EURSOUTHWESTERN ENERGY CO
377,753$2.7T0.39%
81
LITE 0.5 06/15/28LUMENTUM HLDGS INC
3,000$2.6T0.37%
82
NVDANVIDIA CORPORATION
20,000$2.4T0.35%Put
832,396$2.3T0.34%
84
MODVQMODIVCARE INC
158,820$2.3T0.33%
85
XLESELECT SECTOR SPDR TR
25,000$2.2T0.32%Call
86
LTRPA 0.5 06/30/51LIB TRIP ADV HOL
2,250$2.1T0.30%
87
GATOGATOS SILVER INC
135,060$2.0T0.29%
88
PRCH 6.75 10/01/28PORCH GROUP INC
3,500$1.9T0.28%
89
NXPINXP SEMICONDUCTORS N V
8,020$1.9T0.28%
90
VSTVISTRA CORP
16,000$1.9T0.27%
91
UBERUBER TECHNOLOGIES INC
24,988$1.9T0.27%
92
DISDISNEY WALT CO
19,500$1.9T0.27%
93
USX1UNITED STATES STL CORP NEW
52,500$1.9T0.27%Call
94
TLGYFTLGY ACQUISITION CORPORATION
158,685$1.8T0.26%
95
BATTERY FUTURE ACQUISITION C
164,440$1.8T0.26%
96
CNRCANADIAN NATL RY CO
15,000$1.8T0.25%Call
97
TSMTAIWAN SEMICONDUCTOR MFG LTD
10,000$1.7T0.25%
98
TARGET GLOBAL ACQUISI I CORP
152,424$1.7T0.25%
99
STLDSTEEL DYNAMICS INC
13,400$1.7T0.24%Call
100
PAIIPYROPHYTE ACQUISITION CORP
141,468$1.6T0.23%
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