K2 PRINCIPAL FUND, L.P. Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$694.7M
Holdings
248
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $28.0M |
IAU*ISHARES GOLD TR | $12.0M |
VACHVOYAGER ACQUISITION CORP | $10.0M |
SPCE 2.5 02/01/27VIRGIN GALACTIC | $9.0M |
5E7ITEOS THERAPEUTICS INC | $9.0M |
IBITISHARES BITCOIN TRUST ETF | $8.0M |
VCICVINE HILL CAP INVT CORP. | $7.0M |
—HCM II ACQUISITION CORP | $7.0M |
KREFKKR REAL ESTATE FIN TR INC | $6.0M |
TLNTALEN ENERGY CORP | $5.0M |
PMTPENNYMAC MTG INVT TR | $5.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $5.0M |
FCXFREEPORT-MCMORAN INC | $5.0M |
POLEANDRETTI ACQUISITION CORP II | $5.0M |
INSPINSPIRE MED SYS INC | $4.0M |
ACIALBERTSONS COS INC | $4.0M |
PARPAR TECHNOLOGY CORP | $4.0M |
HESHESS CORP | $4.0M |
GOOGALPHABET INC | $4.0M |
AMZNAMAZON COM INC | $4.0M |
NDQINVESCO QQQ TR | $4.0M |
FTWEQV VENTURES ACQUISITION COR | $4.0M |
CORZWCORE SCIENTIFIC INC NEW | $3.0M |
SLVISHARES SILVER TR | $3.0M |
CLFCLEVELAND-CLIFFS INC NEW | $3.0M |
NLOPNET LEASE OFFICE PROPERTIES | $3.0M |
BIIIBLACK SPADE ACQUISITION II C | $3.0M |
VFCV F CORP | $3.0M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
HCPHASHICORP INC | $3.0M |
VOOVANGUARD INDEX FDS | $2.0M |
GATOGATOS SILVER INC | $2.0M |
XLESELECT SECTOR SPDR TR | $2.0M |
—CF ACQUISITION CORP VII | $2.0M |
INTCINTEL CORP | $2.0M |
MODVQMODIVCARE INC | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
SOCSABLE OFFSHORE CORP | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0M |
SPRYARS PHARMACEUTICALS INC | $2.0M |
TFIITFI INTL INC | $2.0M |
BTUPEABODY ENERGY CORP | $2.0M |
—TECHNOLOGY TELECOM ACQ COR | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
CIENCIENA CORP | $1.0M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
—BATTERY FUTURE ACQUISITION C | $1.0M |
—GOLDEN STAR ACQUISITION CORP | $1.0M |
VSTVISTRA CORP | $1.0M |
DISDISNEY WALT CO | $1.0M |
CTLTEURCATALENT INC | $1.0M |
AVGOBROADCOM INC | $1.0M |
—PLUM ACQUISITION CORP III | $1.0M |
—COLOMBIER ACQUISITION CORP I | $1.0M |
USX1UNITED STATES STL CORP NEW | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
—BLUE OCEAN ACQUISITION CORP | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
PROPROS HOLDINGS INC | $1.0M |
QETAQUETTA ACQUISITION CORP | $1.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $1.0M |
ONON SEMICONDUCTOR CORP | $1.0M |
SRGSERITAGE GROWTH PPTYS | $1.0M |
TLGYFTLGY ACQUISITION CORPORATION | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.0M |
MKSIMKS INSTRS INC | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
PRCH 6.75 10/01/28PORCH GROUP INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
EROERO COPPER CORP | $1.0M |
NEMNEWMONT CORP | $1.0M |
PAIIPYROPHYTE ACQUISITION CORP | $1.0M |
SLGSL GREEN RLTY CORP | $1.0M |
GLLIGLOBALINK INVT INC | $1.0M |
—TARGET GLOBAL ACQUISI I CORP | $1.0M |
OPEN 0.25 08/15/26OPENDOOR TECHNOL | $16K |
DBX 0 03/01/26DROPBOX INC | $15K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $15K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $14K |
NTNX 0.25 10/01/27NUTANIX INC | $14K |
MSTR 0 02/15/27MICROSTRATEGY INC | $13K |
—SPHERE ENTM T CO | $12K |
—KAR AUCTION | $12K |
ENV 0.75 08/15/25ENVESTNET INC | $11K |
VETCN 5.625 03/15/25 144aVERMILION ENERGY TRUST | $11K |
ACACN 4 07/01/25AIR CANADA | $11K |
MARA 1 12/01/26MARA HOLDINGS INC | $11K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $10K |
RPD 0.25 03/15/27RAPID7 INC | $9K |
TREE 0.5 07/15/25LENDINGTREE INC | $9K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $9K |
—WESTERN DIGITAL | $8K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $8K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8K |
IIPR 5.5 05/25/26 *IIP OP PRTNRSHP | $8K |
NICEIT 0 09/15/25NICE LTD | $8K |
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