K2 PRINCIPAL FUND, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.2B
Holdings
274
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
—LEGACY ACQUISITION CORP | $771K |
—FORUM MERGER II CORP | $766K |
IIPRINNOVATIVE INDL PPTYS INC | $759K |
LM03LIBERTY MEDIA CORP DELAWARE | $754K |
PVG1EURPRETIUM RES INC | $752K |
—AVX CORP NEW | $701K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $689K |
—THUNDER BRDG ACQUISTION II L | $608K |
TCBITEXAS CAPITAL BANCSHARES INC | $568K |
—B RILEY PRINCIPAL MERGER COR | $559K |
—SPARTAN ENERGY ACQUISITON CO | $559K |
BHPBHP GROUP LTD | $547K |
CBPXEURCONTINENTAL BLDG PRODS INC | $546K |
HCCWARRIOR MET COAL INC | $528K |
—FAR PT ACQUISITION CORP | $528K |
—EDTECHX HLDGS ACQUISITION CO | $526K |
RSGREPUBLIC SVCS INC | $493K |
—SIRIUS INTERNATIONAL INSURAN | $470K |
ORGOORGANOGENESIS HLDGS INC | $429K |
—CENTRAL EUROPEAN MEDIA ENTRP | $426K |
—TUSCAN HOLDINGS CORP | $420K |
—CARE COM INC | $420K |
—COLLIER CREEK HOLDINGS | $399K |
—VIRGIN GALACTIC HOLDINGS INC | $394K |
—HL ACQUISITIONS CORP | $382K |
—THUNDER BRDG ACQUISTION II L | $380K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $358K |
—CHASERG TECHNLGY ACQUISITN C | $358K |
—ALBERTON ACQUISITION CORP | $354K |
PACBPACIFIC BIOSCIENCES CALIF IN | $336K |
—IMMUNOVANT INC | $332K |
LPTUSDLIBERTY PPTY TR | $330K |
—GS ACQUISITION HLDGS CORP | $329K |
—TRIDENT ACQUISITIONS CORP | $287K |
—TIBERIUS ACQUISITION CORP | $263K |
JEGBPJUST ENERGY GROUP INC | $240K |
—GORES HOLDINGS III INC | $235K |
PHGEBIOMX INC | $227K |
—XPERI CORP | $210K |
LILALIBERTY LATIN AMERICA LTD | $195K |
—ALLEGRO MERGER CORP | $184K |
—GS ACQUISITION HLDGS CORP | $181K |
PHGEBIOMX INC | $161K |
VALEVALE S A | $158K |
THTARGET HOSPITALITY CORP | $155K |
BMY-RBRISTOL MYERS SQUIBB CO | $151K |
—MEGALITH FINL ACQUISITION CO | $141K |
RUBIEURRUBICON PROJ INC | $140K |
—8I ENTERPRISES ACQUISITIN CO | $139K |
BGCPEURBGC PARTNERS INC | $132K |
—ALBERTON ACQUISITION CORP | $125K |
—GIGCAPITAL2 INC | $124K |
—DD3 ACQUISITION CORP | $115K |
—TUSCAN HLDGS CORP II | $115K |
—BIG ROCK PARTNERS ACQUISI CO | $105K |
—RANPAK HLDGS CORP | $103K |
—LEO HOLDINGS CORP | $100K |
—NETFIN ACQUISITION CORP | $92K |
—SPARTAN ENERGY ACQUISITON CO | $83K |
—ROSEHILL RES INC | $80K |
—EDTECHX HLDGS ACQUISITION CO | $61K |
—LONGEVITY ACQUISITION CORP | $59K |
—8I ENTERPRISES ACQUISITIN CO | $49K |
—HENNESSY CAP ACQUSTION CORP | $40K |
—LEISURE ACQUISITION CORP | $37K |
—AMCI ACQUISITION CORP | $26K |
—GREENLAND TECHNOLOGS HLDG CO | $25K |
—FORUM MERGER II CORP | $18K |
—BIG ROCK PARTNERS ACQUISI CO | $16K |
—WEALTHBRIDGE ACQUISITION LTD | $15K |
—ALBERTON ACQUISITION CORP | $14K |
—GRAF INDL CORP | $14K |
—DIAMONDPEAK HLDGS COR | $12K |
—TRIDENT ACQUISITIONS CORP | $4K |
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