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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATLS INC | 3,000 | $1.6T | 0.23% | Call |
| 102 | CIENCIENA CORP | 25,576 | $1.6T | 0.23% | |
| 103 | CPCANADIAN PACIFIC KANSAS CITY | 18,400 | $1.6T | 0.23% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 21,468 | $1.5T | 0.22% | |
| 105 | —TECHNOLOGY TELECOM ACQ COR | 125,000 | $1.5T | 0.22% | |
| 106 | SRGSERITAGE GROWTH PPTYS | 325,600 | $1.5T | 0.22% | Call |
| 107 | AVGOBROADCOM INC | 8,131 | $1.4T | 0.20% | |
| 108 | —COLOMBIER ACQUISITION CORP I | 136,518 | $1.4T | 0.20% | |
| 109 | MKSIMKS INSTRS INC | 12,849 | $1.4T | 0.20% | |
| 110 | SLGSL GREEN RLTY CORP | 20,000 | $1.4T | 0.20% | Put |
| 111 | —PATRIA LATIN AMRCN OPPRNTY A | 116,774 | $1.4T | 0.20% | |
| 112 | NEMNEWMONT CORP | 25,000 | $1.3T | 0.19% | Call |
| 113 | CTLTEURCATALENT INC | 21,607 | $1.3T | 0.19% | |
| 114 | PROPROS HOLDINGS INC | 68,000 | $1.3T | 0.18% | |
| 115 | MODV 5 10/01/29 144AMODIVCARE | 2,000 | $1.3T | 0.18% | |
| 116 | ONON SEMICONDUCTOR CORP | 16,973 | $1.2T | 0.18% | |
| 117 | —PLUM ACQUISITION CORP III | 110,000 | $1.2T | 0.17% | |
| 118 | QETAQUETTA ACQUISITION CORP | 111,530 | $1.2T | 0.17% | |
| 119 | BBUBROOKFIELD BUSINESS PARTNERS | 49,505 | $1.2T | 0.17% | |
| 120 | GLLIGLOBALINK INVT INC | 100,000 | $1.1T | 0.16% | |
| 121 | EROERO COPPER CORP | 50,000 | $1.1T | 0.16% | Put |
| 122 | —ARES ACQUISITION CORP II | 101,694 | $1.1T | 0.16% | |
| 123 | MDUMDU RES GROUP INC | 40,000 | $1.1T | 0.16% | Call |
| 124 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,096 | $1.1T | 0.16% | |
| 125 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1.1T | 0.16% | |
| 126 | —BLUE OCEAN ACQUISITION CORP | 90,000 | $1.0T | 0.15% | |
| 127 | XHBSPDR SER TR | 8,000 | $996.5B | 0.14% | |
| 128 | HCCWARRIOR MET COAL INC | 15,000 | $958.5B | 0.14% | Call |
| 129 | WGMIVALKYRIE ETF TRUST II | 50,000 | $950.5B | 0.14% | Put |
| 130 | ALBALBEMARLE CORP | 10,000 | $947.1B | 0.14% | Call |
| 131 | PIIPOLARIS INC | 11,200 | $932.3B | 0.13% | Put |
| 132 | —STRONGHOLD DIGITAL MINING IN | 174,561 | $881.5B | 0.13% | |
| 133 | CBSTCN 6 06/29/25 0001CANNABIST CO | 1,000 | $870.0B | 0.13% | |
| 134 | CBSTCN 6 06/29/25 0000CANNABIST CO | 1,000 | $867.5B | 0.12% | |
| 135 | NVEINUVEI CORPORATION | 25,711 | $857.5B | 0.12% | |
| 136 | —INTEGRATED WELLNESS ACQ CORP | 72,000 | $848.9B | 0.12% | |
| 137 | RCLROYAL CARIBBEAN GROUP | 4,754 | $843.2B | 0.12% | |
| 138 | AGSPLAYAGS INC | 69,918 | $796.4B | 0.11% | |
| 139 | MUMICRON TECHNOLOGY INC | 7,500 | $777.8B | 0.11% | |
| 140 | AYATLANTICA SUSTAINABLE INFR P | 34,494 | $758.2B | 0.11% | |
| 141 | NENOBLE CORP PLC | 20,900 | $755.3B | 0.11% | Call |
| 142 | BTDRBITDEER TECHNOLOGIES GROUP | 95,000 | $743.9B | 0.11% | Put |
| 143 | GROYGOLD ROYALTY CORP | 537,175 | $730.6B | 0.11% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 3,600 | $715.1B | 0.10% | Call |
| 145 | CCOCAMECO CORP | 14,300 | $683.0B | 0.10% | Call |
| 146 | LCID 1.25 12/15/26LUCID GROUP | 1,000 | $675.0B | 0.10% | |
| 147 | SPHRSPHERE ENTERTAINMENT CO | 15,000 | $662.7B | 0.10% | Call |
| 148 | IMOIMPERIAL OIL LTD | 9,000 | $634.0B | 0.09% | |
| 149 | DTSQDT CLOUD ACQUISITION CORP | 61,021 | $629.1B | 0.09% | |
| 150 | EQXEQUINOX GOLD CORP | 100,000 | $609.0B | 0.09% | Put |
| 151 | FTIIFUTURETECH II ACQUISITION CO | 50,000 | $550.5B | 0.08% | |
| 152 | MRO*MARATHON OIL CORP | 20,200 | $537.9B | 0.08% | |
| 153 | DMYYDMY SQUARED TECHNOLOGY GROUP | 50,000 | $536.5B | 0.08% | |
| 154 | GOOSCANADA GOOSE HLDGS INC | 40,000 | $501.2B | 0.07% | |
| 155 | FVNFUTURE VISION II ACQUISITION | 50,022 | $500.7B | 0.07% | |
| 156 | KTOSKRATOS DEFENSE SEC SOLUTIO | 20,280 | $472.5B | 0.07% | |
| 157 | GSMFERROGLOBE PLC | 100,000 | $464.0B | 0.07% | |
| 158 | CBRRFCHAIN BRIDGE I | 40,000 | $451.6B | 0.07% | |
| 159 | RZLVREZOLVE AI LTD | 131,250 | $441.0B | 0.06% | |
| 160 | CRCCANADIAN NAT RES LTD | 12,300 | $408.5B | 0.06% | |
| 161 | —DISTOKEN ACQUISITION CORP | 37,572 | $408.4B | 0.06% | |
| 162 | PMCBPHARMACYTE BIOTECH INC | 209,266 | $399.7B | 0.06% | |
| 163 | PRNPROFOUND MED CORP | 50,000 | $398.0B | 0.06% | |
| 164 | —FOCUS IMPACT BH3 ACQUISITION | 37,019 | $389.4B | 0.06% | |
| 165 | —GORES HOLDINGS IX INC | 36,469 | $386.2B | 0.06% | |
| 166 | DOOBRP INC | 6,200 | $369.1B | 0.05% | Put |
| 167 | ARCH1USDARCH RESOURCES INC | 2,500 | $345.4B | 0.05% | |
| 168 | ASTLWALGOMA STL GROUP INC | 200,056 | $344.1B | 0.05% | |
| 169 | WWAYFAIR INC | 6,000 | $337.1B | 0.05% | Call |
| 170 | CEPFCANTOR EQUITY PARTNERS INC | 32,380 | $324.8B | 0.05% | |
| 171 | GROY/WSGOLD ROYALTY CORP | 988,400 | $296.5B | 0.04% | |
| 172 | JELDJELD-WEN HLDG INC | 17,602 | $278.3B | 0.04% | |
| 173 | BTMDBIOTE CORP | 49,651 | $277.1B | 0.04% | |
| 174 | —EVERGREEN CORPORATION | 23,599 | $275.4B | 0.04% | |
| 175 | 8DTSQUARESPACE INC | 5,800 | $269.3B | 0.04% | |
| 176 | SLRSOLITARIO RESOURCES CORP | 381,913 | $267.3B | 0.04% | |
| 177 | HAYNUSDHAYNES INTL INC | 4,195 | $249.8B | 0.04% | |
| 178 | SYMSYMBOTIC INC | 10,000 | $243.9B | 0.04% | |
| 179 | SAVESPIRIT AIRLS INC | 100,000 | $240.0B | 0.03% | Put |
| 180 | WULFTERAWULF INC | 50,000 | $234.0B | 0.03% | Put |
| 181 | ASTSAST SPACEMOBILE INC | 8,873 | $232.0B | 0.03% | |
| 182 | NPWRNET POWER INC | 33,037 | $231.6B | 0.03% | |
| 183 | KGCKINROSS GOLD CORP | 23,400 | $219.0B | 0.03% | |
| 184 | VBNKVERSABANK NEW | 15,866 | $210.7B | 0.03% | |
| 185 | RVTROYCE SMALL CAP TRUST INC | 13,400 | $210.4B | 0.03% | |
| 186 | INTEINTEGRAL ACQUISITION CORP 1 | 18,572 | $206.3B | 0.03% | |
| 187 | —NUSCALE PWR CORP | 63,045 | $200.5B | 0.03% | |
| 188 | ZEOZEO ENERGY CORP | 115,580 | $195.3B | 0.03% | |
| 189 | CORZZCORE SCIENTIFIC INC NEW | 15,951 | $187.6B | 0.03% | |
| 190 | MBIMBIA INC | 48,449 | $173.0B | 0.02% | |
| 191 | SABASABA CAPITAL INCOME OPPORT | 20,000 | $170.2B | 0.02% | |
| 192 | BMEZBLACKROCK HEALTH SCIENCES TE | 10,000 | $158.4B | 0.02% | |
| 193 | —M3BRIGADE ACQUISITION V CORP | 811,008 | $121.7B | 0.02% | |
| 194 | —GLOBAL LIGHTS ACQUISITION CO | 10,841 | $113.4B | 0.02% | |
| 195 | —HERAMBA ELEC PLC | 63,631 | $109.4B | 0.02% | |
| 196 | —INFLECTION PT ACQUISITN CRP | 430,029 | $103.2B | 0.01% | |
| 197 | —ARES ACQUISITION CORP II | 544,172 | $87.1B | 0.01% | |
| 198 | HPAIHELPORT AI LTD | 29,152 | $71.7B | 0.01% | |
| 199 | EVACEQV VENTURES ACQUISITION COR | 538,356 | $70.0B | 0.01% | |
| 200 | BITFBITFARMS LTD | 30,745 | $64.9B | 0.01% |