K2 PRINCIPAL FUND, L.P. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1T
Holdings
283
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 25,000 | $2.8B | 0.25% | Call |
| 102 | WORKSLACK TECHNOLOGIES INC | 66,000 | $2.8B | 0.24% | |
| 103 | —VIRTUSA CORP | 53,737 | $2.7B | 0.24% | |
| 104 | —PTK ACQUISITION CORP | 255,133 | $2.7B | 0.24% | |
| 105 | —ACACIA COMMUNICATIONS INC | 37,500 | $2.7B | 0.24% | Call |
| 106 | —SOCIAL CAPITAL HEDOSOPHA HLD | 216,388 | $2.7B | 0.24% | |
| 107 | —CF FIN ACQUISITION CORP III | 250,000 | $2.7B | 0.24% | |
| 108 | ABBVABBVIE INC | 25,000 | $2.7B | 0.23% | Call |
| 109 | —RODGERS SILICON VALLEY AQ CO | 200,000 | $2.7B | 0.23% | |
| 110 | —PROPTECH INVESTMENT CORP II | 250,000 | $2.7B | 0.23% | |
| 111 | UAUNDER ARMOUR INC | 178,251 | $2.7B | 0.23% | |
| 112 | BKIEURBLACK KNIGHT INC | 30,000 | $2.7B | 0.23% | Put |
| 113 | —MOTIVE CAPITAL CORP | 250,000 | $2.6B | 0.23% | |
| 114 | —DD3 ACQUISITION CORP II | 250,000 | $2.6B | 0.23% | |
| 115 | —OSPREY TECHNLGY AQUISTION CO | 250,000 | $2.6B | 0.23% | |
| 116 | EOSEWEOS ENERGY ENTERPRISES INC | 314,927 | $2.6B | 0.23% | Call |
| 117 | —GOLDEN FALCON ACQUISITION CO | 250,000 | $2.6B | 0.23% | |
| 118 | AYX 0.5 08/01/24ALTERYX INC | 2,500 | $2.6B | 0.23% | |
| 119 | CXOEURCONCHO RES INC | 44,255 | $2.6B | 0.23% | |
| 120 | PFEPFIZER INC | 70,000 | $2.6B | 0.23% | Call |
| 121 | —REALPAGE INC | 2,000 | $2.6B | 0.23% | |
| 122 | —ACKRELL SPAC PARTNERS I CO | 250,000 | $2.6B | 0.23% | |
| 123 | 07WAMR COOPER GROUP INC | 82,882 | $2.6B | 0.23% | |
| 124 | —ATLAS CREST INVT CORP | 242,700 | $2.6B | 0.22% | |
| 125 | —HEALTH SCIENCES ACQ CORP 2 | 199,490 | $2.6B | 0.22% | |
| 126 | SLABSILICON LABORATORIES INC | 20,000 | $2.5B | 0.22% | Put |
| 127 | —HORIZON ACQUISITION CORP | 250,000 | $2.5B | 0.22% | |
| 128 | MTSIMACOM TECH SOLUTIONS HLDGS I | 45,000 | $2.5B | 0.22% | Call |
| 129 | —FAR PEAK ACQUISITION CORP | 236,200 | $2.4B | 0.21% | |
| 130 | —OSPREY TECHNLGY AQUISTION CO | 220,460 | $2.4B | 0.21% | |
| 131 | ABEVAMBEV SA | 787,967 | $2.4B | 0.21% | |
| 132 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 57,310 | $2.4B | 0.21% | Put |
| 133 | —FOREST ROAD ACQUISITION CORP | 225,619 | $2.4B | 0.21% | |
| 134 | —UROVANT SCIENCES LTD | 146,556 | $2.4B | 0.21% | |
| 135 | PSTG 0.125 04/15/23PURE STORAGE INC | 2,133 | $2.4B | 0.21% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 11,000 | $2.3B | 0.20% | |
| 137 | FXIISHARES TR | 50,000 | $2.3B | 0.20% | Call |
| 138 | —PTK ACQUISITION CORP | 228,330 | $2.3B | 0.20% | |
| 139 | BGCPEURBGC PARTNERS INC | 575,597 | $2.3B | 0.20% | |
| 140 | —AVANTI ACQUISITION CORP | 209,880 | $2.3B | 0.20% | |
| 141 | TIFEURTIFFANY & CO NEW | 16,973 | $2.2B | 0.20% | |
| 142 | —GX ACQUISITION CORP | 200,000 | $2.2B | 0.19% | |
| 143 | EWWISHARES INC | 50,000 | $2.1B | 0.19% | Call |
| 144 | —FALCON CAPITAL ACQUISITN COR | 200,700 | $2.1B | 0.19% | |
| 145 | TNAVEURTELENAV INC | 454,056 | $2.1B | 0.19% | |
| 146 | —TWITTER INC | 2,089 | $2.1B | 0.19% | |
| 147 | —BETTER WORLD ACQUISITION COR | 192,600 | $2.1B | 0.19% | |
| 148 | —STARBOARD VALUE ACQUISITN CO | 199,314 | $2.1B | 0.18% | |
| 149 | CBBCINCINNATI BELL INC NEW | 135,076 | $2.1B | 0.18% | |
| 150 | TANINVESCO EXCH TRADED FD TR II | 20,000 | $2.1B | 0.18% | Put |
| 151 | —EQUITY DISTR ACQUISITION COR | 199,587 | $2.0B | 0.18% | |
| 152 | XLNXEURXILINX INC | 14,274 | $2.0B | 0.18% | |
| 153 | —MOUNTAIN CREST ACQUISITION C | 190,841 | $2.0B | 0.18% | |
| 154 | NETCLOUDFLARE INC | 25,000 | $1.9B | 0.17% | |
| 155 | EWZISHARES INC | 50,000 | $1.9B | 0.16% | Call |
| 156 | MXIMMAXIM INTEGRATED PRODS INC | 20,431 | $1.8B | 0.16% | |
| 157 | HYGISHARES TR | 20,000 | $1.7B | 0.15% | Put |
| 158 | —WATFORD HLDGS LTD | 50,158 | $1.7B | 0.15% | |
| 159 | TLRYEURTILRAY INC | 202,224 | $1.6B | 0.14% | |
| 160 | —TUSCAN HLDGS CORP | 341,584 | $1.6B | 0.14% | Call |
| 161 | —MARQUEE RAINE ACQUISITION CO | 150,000 | $1.6B | 0.14% | |
| 162 | —IHS MARKIT LTD | 18,000 | $1.6B | 0.14% | |
| 163 | MERCMERCER INTL INC | 157,280 | $1.6B | 0.14% | |
| 164 | CLGXCORELOGIC INC | 19,627 | $1.5B | 0.13% | |
| 165 | —AMERICAN RENAL ASSOCS HLDGS | 128,362 | $1.5B | 0.13% | |
| 166 | —ALBERTON ACQUISITION CORP | 126,736 | $1.4B | 0.13% | |
| 167 | MCDMCDONALDS CORP | 6,687 | $1.4B | 0.13% | |
| 168 | INMDINMODE LTD | 30,187 | $1.4B | 0.13% | |
| 169 | PANWPALO ALTO NETWORKS INC | 4,000 | $1.4B | 0.12% | Put |
| 170 | DSEURDRIVE SHACK INC | 589,916 | $1.4B | 0.12% | |
| 171 | ITBISHARES TR | 25,000 | $1.4B | 0.12% | Put |
| 172 | —JAWS SPITFIRE ACQUISITION CO | 125,000 | $1.4B | 0.12% | |
| 173 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $1.4B | 0.12% | Put |
| 174 | —REDBALL ACQUISITION CORP | 122,671 | $1.3B | 0.12% | |
| 175 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $1.3B | 0.12% | Call |
| 176 | —VESPER HEALTHCARE ACQSTN COR | 489,168 | $1.3B | 0.11% | Call |
| 177 | SLVISHARES SILVER TR | 50,000 | $1.2B | 0.11% | Call |
| 178 | —JUST ENERGY GROUP INC | 204,556 | $1.2B | 0.11% | |
| 179 | PMTPENNYMAC MTG INVT TR | 68,368 | $1.2B | 0.11% | |
| 180 | —TUSCAN HLDGS CORP II | 496,756 | $1.2B | 0.10% | Call |
| 181 | VFFVILLAGE FARMS INTL INC | 91,100 | $1.2B | 0.10% | |
| 182 | —DMY TECHNOLOGY GROUP INC III | 100,000 | $1.1B | 0.10% | |
| 183 | —ROMAN DBDR TECH ACQUISITION | 926,915 | $1.1B | 0.10% | Call |
| 184 | JETSETF SER SOLUTIONS | 50,000 | $1.1B | 0.10% | Put |
| 185 | —LF CAP ACQUISITION CORP | 102,542 | $1.1B | 0.10% | |
| 186 | —LIVE OAK ACQUISITION CORP II | 100,000 | $1.1B | 0.10% | |
| 187 | —XL FLEET CORP | 132,032 | $1.1B | 0.09% | Call |
| 188 | —FINTECH ACQUISITION CORP V | 100,000 | $1.1B | 0.09% | |
| 189 | —CHARDAN HEALTHCR ACQSTN 2 CO | 104,420 | $1.1B | 0.09% | |
| 190 | —INSU ACQUISITION CORP III | 100,000 | $1.1B | 0.09% | |
| 191 | —UNION ACQUISITION CORP II | 100,000 | $1.0B | 0.09% | |
| 192 | —CONCORD ACQUISITION CORP | 100,000 | $1.0B | 0.09% | |
| 193 | SLG2EURSL GREEN RLTY CORP | 17,072 | $1.0B | 0.09% | Put |
| 194 | —ANDINA ACQUISITION CORP III | 94,468 | $1.0B | 0.09% | |
| 195 | —REVOLUTION ACCELERTN ACQU CO | 96,530 | $1.0B | 0.09% | |
| 196 | ALXNALEXION PHARMACEUTICALS INC | 6,000 | $937.0M | 0.08% | |
| 197 | —ACAMAR PARTNERS ACQSITION CO | 80,316 | $900.0M | 0.08% | |
| 198 | —SCVX CORP | 77,425 | $890.0M | 0.08% | |
| 199 | TGBTASEKO MINES LTD | 525,007 | $872.0M | 0.08% | |
| 200 | —GORES HOLDINGS VI INC | 80,000 | $848.0M | 0.07% |