K2 PRINCIPAL FUND, L.P. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$659.3B

Holdings

253

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (253 positions)

StockValue
ROSEHILL RES INC
$393K
RANDGOLD RES LTD
$371K
XECEURCIMAREX ENERGY CO
$365K
ORGANOGENESIS HLDGS INC
$360K
DFB HEALTHCARE ACQUISTION CO
$343K
GORDON POINTE ACQUISITION CO
$327K
PLATINUM EAGLE ACQUISITIN CO
$326K
FAR PT ACQUISITION CORP
$312K
NEXEO SOLUTIONS INC
$300K
TPG PACE HLDGS CORP
$291K
ROSEHILL RES INC
$280K
TWELVE SEAS INVESTMENT COMPA
$277K
GTY TECHNOLOGY HOLDINGS INC
$257K
CONCRETE PUMPING HLDGS INC
$233K
SABAN CAP ACQUISITION CORP
$231K
IBTXUSDINDEPENDENT BK GROUP INC
$229K
CONVERGEONE HLDGS INC
$228K
NRC GROUP HLDGS CORP
$215K
CM SEVEN STAR ACQUISITION CO
$213K
CHKEURCHESAPEAKE ENERGY CORP
$210K
FNFFIDELITY NATIONAL FINANCIAL
$205K
SMAAASH ENTERTAINMENT INC
$203K
VANTAGE ENERGY ACQUISITION
$189K
HOSTESS BRANDS INC
$180K
ONE MADISON CORP
$144K
SMAAASH ENTERTAINMENT INC
$138K
PENSARE ACQUISITION CORP
$135K
CM SEVEN STAR ACQUISITION CO
$132K
GS ACQUISITION HLDGS CORP
$127K
BIG ROCK PARTNERS ACQUISI CO
$123K
TRINITY MERGER CORP
$118K
CAPITOL INVT CORP IV
$92K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$80K
TIBERIUS ACQUISITION CORP
$78K
JEGBPJUST ENERGY GROUP INC
$66K
PENSARE ACQUISITION CORP
$50K
U S WELL SVCS INC
$48K
GIGCAPITAL INC
$45K
BIG ROCK PARTNERS ACQUISI CO
$39K
TWELVE SEAS INVESTMENT COMPA
$35K
LEISURE ACQUISITION CORP
$32K
JENSYN ACQUISITION CORP
$29K
NEBULA ACQUISITION CORP
$26K
TWELVE SEAS INVESTMENT COMPA
$25K
UNION ACQUISITION CORP
$22K
BLACK RIDGE ACQUISITION CORP
$21K
JENSYN ACQUISITION CORP
$18K
UNION ACQUISITION CORP
$18K
LEGACY ACQUISITION CORP
$17K
TKK SYMPHONY ACQUISITION COR
$8K
ALTA MESA RES INC
$8K
ESTRE AMBIENTAL INC
$7K
MUDRICK CAP ACQUISITION CORP
$5K
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