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	Shares	Value	% Portfolio
301	SKYHSKY HARBOUR GROUP CORPORATIO	73,619	$111K	0.01%
302	PEW/WSGRABAGUN DIGITAL HLDGS INC	87,606	$110K	0.01%
303	PCFHIGH INCOME SECS FD	16,717	$106K	0.01%
304	TACOBERTO ACQUISITION CORP	152,268	$102K	0.01%
305	RDAGREPUBLIC DIGITAL ACQUISITION	121,067	$79K	0.01%
306	GTENGORES HLDGS X INC	100,956	$77K	0.01%
307	PMTRPERIMETER ACQUISITION CORP I	123,618	$74K	0.01%
308	RTACRENATUS TACTICAL ACQUIS	59,413	$71K	0.01%
309	RACRITHM ACQUISITION CORP	116,000	$71K	0.01%
310	WENNWEN ACQUISITION CORP	113,158	$62K	0.01%
311	DRDBROMAN DBDR ACQUISITION CORP	103,595	$53K	0.00%
312	PCAPPROCAP ACQUISITION CORP	77,017	$50K	0.00%
313	SVACSPRING VALLEY ACQUISTN CORP	94,300	$49K	0.00%
314	—SPRING VY ACQUISITION CORP I	66,666	$47K	0.00%
315	MCGAYORKVILLE ACQUISITION CORP.	38,333	$46K	0.00%
316	NPWR/WSNET POWER INC	46,181	$35K	0.00%
317	XNROXNEUBERGER BERMAN REAL ESTATE	10,400	$34K	0.00%
318	GCMGGCM GROSVENOR INC	59,780	$32K	0.00%
319	OACCOAKTREE ACQUISITION CORP III	39,058	$29K	0.00%
320	CMIIUCOLUMBUS CIRCLE CAP CORP. I	19,370	$23K	0.00%
321	ONCH1RT ACQUISITION CORP.	25,000	$22K	0.00%
322	MODV 5 10/01/29 144AMODIVCARE	2,000	$12K	0.00%

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