K2 PRINCIPAL FUND, L.P. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.2B
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
COOP 6.5 08/01/29 144ANATIONSTAR MTG HLD INC | $2.1M |
OACCOAKTREE ACQUISITION CORP III | $2.1M |
WENNWEN ACQUISITION CORP | $2.1M |
GROY/WSGOLD ROYALTY CORP | $2.1M |
RDAGREPUBLIC DIGITAL ACQUISITION | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
—SPRING VY ACQUISITION CORP I | $2.0M |
BCSSBAIN CAP GSS INVT CORP | $2.0M |
EMISEMMIS ACQUISITION CORP. | $2.0M |
CCOCAMECO CORP | $1.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $1.9M |
CORZWCORE SCIENTIFIC INC NEW | $1.8M |
LOBLIVE OAK ACQUISITION CORP V | $1.8M |
FTWEQV VENTURES ACQUISITION COR | $1.8M |
CEPFCANTOR EQUITY PARTNERS III I | $1.7M |
—NABORS ENERGY TRANSITION COR | $1.7M |
INTCINTEL CORP | $1.7M |
TERTERADYNE INC | $1.7M |
BKRBAKER HUGHES COMPANY | $1.6M |
KYIVKYIVSTAR GROUP LTD | $1.6M |
CEPFCANTOR EQUITY PARTNERS II IN | $1.6M |
CHECCHENGHE ACQUISITION III CO | $1.6M |
RTACRENATUS TACTICAL ACQUIS | $1.5M |
INVHINVITATION HOMES INC | $1.5M |
LWACLIGHTWAVE ACQUISITION CORP | $1.5M |
VOXRVOX ROYALTY CORP | $1.4M |
GENVRGEN DIGITAL INC | $1.4M |
CBSTCN 9.25 12/31/28CANNABIST CO HLDGS INC | $1.3M |
WGMIVALKYRIE ETF TRUST II | $1.3M |
AIOTPOWERFLEET INC | $1.3M |
RDDTREDDIT INC | $1.3M |
CPRICAPRI HOLDINGS LIMITED | $1.2M |
CCIXCHURCHILL CAPITAL CORP IX | $1.2M |
ATIIARCHIMEDES TECH SPAC PARTNER | $1.2M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
OUTOUTFRONT MEDIA INC | $1.1M |
DRDBROMAN DBDR ACQUISITION CORP | $1.1M |
RFAIRF ACQUISITION CORP II | $1.1M |
GTENGORES HLDGS X INC | $1.1M |
WLACWILLOW LANE ACQUISITION CORP | $1.0M |
CIACN 7.875 07/15/32 144ACHAMPION IRON CANADA INC | $1.0M |
ONCH1RT ACQUISITION CORP. | $1.0M |
EMXEMX RTY CORP | $1.0M |
MBVIM3-BRIGADE ACQUISITION VI CO | $1.0M |
SZZLSIZZLE ACQUISITION CORP. II | $1.0M |
KCHVKOCHAV DEFENSE ACQUI CO | $1.0M |
SPEGSILVER PEGASUS ACQUISITION C | $997K |
BLUWBLUE WTR ACQUISITION CORP. I | $996K |
TSEMTOWER SEMICONDUCTOR LTD | $977K |
MSFTMICROSOFT CORP | $906K |
CLFCLEVELAND-CLIFFS INC NEW | $854K |
LCIDLUCID GROUP INC | $777K |
NVDANVIDIA CORPORATION | $746K |
NXTNEXTRACKER INC | $740K |
PLYMPLYMOUTH INDL REIT INC | $715K |
MCGAYORKVILLE ACQUISITION CORP. | $693K |
CRNCCERENCE INC | $674K |
AESAES CORP | $658K |
FLRFLUOR CORP NEW | $631K |
ROKROCKWELL AUTOMATION INC | $612K |
CCCXCHURCHILL CAP CORP X | $609K |
STLDSTEEL DYNAMICS INC | $558K |
GJBSTEELCASE INC | $539K |
LEGTLEGATO MERGER CORP III | $534K |
VBNKVERSABANK NEW | $519K |
MRKMERCK CO INC | $477K |
HLTHILTON WORLDWIDE HLDGS INC | $472K |
BBUBROOKFIELD BUSINESS PARTNERS | $397K |
PFSIPENNYMAC FINL SVCS INC NEW | $372K |
ADXADAMS DIVERSIFIED EQUITY FD | $368K |
RRXREGAL REXNORD CORPORATION | $358K |
PL/WSPLANET LABS PBC | $357K |
PLUNPLUG POWER INC | $350K |
TICACUREN CORP | $333K |
VPGVISHAY PRECISION GROUP INC | $321K |
RVTROYCE SMALL CAP TRUST INC | $320K |
ASGIABRDN GLOBAL INFRA INCOME FU | $317K |
BDJBLACKROCK ENHANCED EQUITY DI | $300K |
DMADESTRA MULTI-ALTERNATIVE FD | $300K |
OVERBED BATH BEYOND INC | $294K |
ECFELLSWORTH GROWTH INCOME FD | $276K |
NSCNORFOLK SOUTHN CORP | $270K |
KDKRWKODIAK AI INC. | $270K |
NNAVWNEXTNAV INC | $260K |
BACQBLEICHROEDER ACQUISITION COR | $251K |
CIIBLACKROCK ENHANCED LARGE CAP | $246K |
OXLCOXFORD LANE CAP CORP | $218K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $213K |
SABASABA CAPITAL INCOME OPPORT | $210K |
SVACSPRING VALLEY ACQUISTN CORP | $207K |
PTACOHEN STEERS TAX ADVAN PFD | $200K |
VCICVINE HILL CAP INVT CORP. | $200K |
CCXICHURCHILL CAP CORP X | $195K |
FLDDWFOLD HLDGS INC | $190K |
WENWENDYS CO | $183K |
EICEAGLE POINT INCOME COMPANY I | $169K |
SPKLSPARK I ACQUISITION CORP | $156K |
ALDFALDEL FINL II INC | $152K |
XTEAXTORTOISE SUSTAINABLE SOCIA | $131K |
KOYNDIGITAL ASSET ACQUISITION CO | $112K |