K2 PRINCIPAL FUND, L.P. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.5T
Holdings
346
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROC ENERGY ACQUISITION CORP | 300,000 | $3.0B | 0.20% | |
| 102 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 139,108 | $2.9B | 0.19% | |
| 103 | ISBCUSDINVESTORS BANCORP INC NEW | 184,779 | $2.8B | 0.19% | |
| 104 | PANWPALO ALTO NETWORKS INC | 5,000 | $2.8B | 0.18% | Call |
| 105 | GPNGLOBAL PMTS INC | 20,400 | $2.8B | 0.18% | Call |
| 106 | RCLROYAL CARIBBEAN GROUP | 35,000 | $2.7B | 0.18% | Put |
| 107 | —TUSCAN HLDGS CORP II | 262,362 | $2.7B | 0.18% | |
| 108 | NVEINUVEI CORPORATION | 40,200 | $2.6B | 0.17% | Call |
| 109 | —FINANCIAL STRATEGIES ACQUISI | 249,930 | $2.6B | 0.17% | |
| 110 | —AULT DISRUPTIVE TECHS CORP | 248,651 | $2.5B | 0.17% | |
| 111 | TWTRUSDTWITTER INC | 57,500 | $2.5B | 0.16% | Call |
| 112 | —FERRO CORP | 113,173 | $2.5B | 0.16% | |
| 113 | SJR/BEURSHAW COMMUNICATIONS INC | 81,300 | $2.5B | 0.16% | |
| 114 | SIISPROTT INC | 53,025 | $2.4B | 0.16% | |
| 115 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $2.4B | 0.16% | Call |
| 116 | MFS1EURWELBILT INC | 98,940 | $2.4B | 0.16% | |
| 117 | —CRYPTO 1 ACQUISITION CORP | 225,000 | $2.3B | 0.15% | |
| 118 | —B RILEY PRINCIPAL 150 MERGER | 220,609 | $2.2B | 0.15% | |
| 119 | —TRISTATE CAP HLDGS INC | 72,144 | $2.2B | 0.14% | |
| 120 | DISCKUSDDISCOVERY INC | 93,965 | $2.2B | 0.14% | Call |
| 121 | SIXEURSIX FLAGS ENTMT CORP NEW | 50,000 | $2.1B | 0.14% | Call |
| 122 | HHC*HOWARD HUGHES CORP | 20,200 | $2.1B | 0.14% | Call |
| 123 | —KAIROUS ACQUISITION CORP LTD | 200,000 | $2.0B | 0.13% | |
| 124 | GLLIGLOBALINK INVT INC | 207,600 | $2.0B | 0.13% | |
| 125 | —INFINITE ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 126 | —FORBION EUROPEAN ACQUSTN COR | 200,000 | $2.0B | 0.13% | |
| 127 | —CC NEUBERGER PRIN HLDGS II | 1,469,624 | $2.0B | 0.13% | |
| 128 | —CEDAR REALTY TRUST INC | 78,829 | $2.0B | 0.13% | |
| 129 | ZBHZIMMER BIOMET HOLDINGS INC | 15,000 | $1.9B | 0.13% | Call |
| 130 | —MANA CAP ACQUISITION CORP | 185,000 | $1.9B | 0.13% | |
| 131 | —UTA ACQUISITION CORPORATION | 187,896 | $1.9B | 0.13% | |
| 132 | ATMPBARCLAYS BANK PLC | 99,837 | $1.9B | 0.12% | Call |
| 133 | ABXBARRICK GOLD CORP | 95,000 | $1.8B | 0.12% | Put |
| 134 | —CYRUSONE INC | 19,297 | $1.7B | 0.11% | |
| 135 | —AUSTERLITZ ACQUISITION CORP | 1,745,126 | $1.7B | 0.11% | |
| 136 | 07WAMR COOPER GROUP INC | 40,777 | $1.7B | 0.11% | |
| 137 | GSHDGOOSEHEAD INS INC | 13,000 | $1.7B | 0.11% | Put |
| 138 | VACMARRIOTT VACATIONS WORLDWIDE | 10,000 | $1.7B | 0.11% | Call |
| 139 | CGCENTERRA GOLD INC | 220,000 | $1.7B | 0.11% | |
| 140 | LSPDLIGHTSPEED COMMERCE INC | 40,000 | $1.6B | 0.11% | Put |
| 141 | FMBIUSDFIRST MIDWEST BANCORP DEL | 78,163 | $1.6B | 0.11% | |
| 142 | —INTEGRATED WELLNESS ACQ CORP | 150,000 | $1.5B | 0.10% | |
| 143 | —LAMF GLOBAL VENTURES CORP I | 150,000 | $1.5B | 0.10% | |
| 144 | BGCPEURBGC PARTNERS INC | 323,552 | $1.5B | 0.10% | |
| 145 | HTZHERTZ GLOBAL HLDGS INC | 59,459 | $1.5B | 0.10% | |
| 146 | —RIGEL RESOURCE ACQ CORP | 150,000 | $1.5B | 0.10% | |
| 147 | CCLCARNIVAL CORP | 72,500 | $1.5B | 0.10% | Call |
| 148 | NUENUCOR CORP | 12,500 | $1.4B | 0.09% | Put |
| 149 | —CF ACQUISITION CORP IV | 143,636 | $1.4B | 0.09% | |
| 150 | ENVXENOVIX CORPORATION | 50,000 | $1.4B | 0.09% | Put |
| 151 | —CORVUS GOLD INC | 418,854 | $1.3B | 0.09% | |
| 152 | —ATOTECH LTD | 52,623 | $1.3B | 0.09% | |
| 153 | PVG1EURPRETIUM RES INC | 93,756 | $1.3B | 0.09% | |
| 154 | IAU*ISHARES GOLD TR | 37,500 | $1.3B | 0.09% | Call |
| 155 | GCMGWGCM GROSVENOR INC | 860,548 | $1.3B | 0.09% | |
| 156 | —SOCIAL CAPITAL HEDOSOPHA HLD | 126,377 | $1.3B | 0.09% | |
| 157 | PCAPAP ACQUISITION CORP | 125,000 | $1.3B | 0.08% | |
| 158 | DSEURDRIVE SHACK INC | 879,998 | $1.3B | 0.08% | |
| 159 | —HORIZON ACQUISITION CORPORAT | 1,312,990 | $1.2B | 0.08% | |
| 160 | BBUBROOKFIELD BUSINESS PARTNERS | 26,376 | $1.2B | 0.08% | |
| 161 | —PIVOTAL INVESTMENT CORP III | 120,660 | $1.2B | 0.08% | |
| 162 | KGCKINROSS GOLD CORP | 200,000 | $1.2B | 0.08% | Call |
| 163 | CERNCHFCERNER CORP | 12,500 | $1.2B | 0.08% | |
| 164 | SPLKCHFSPLUNK INC | 10,000 | $1.2B | 0.08% | Call |
| 165 | MERCMERCER INTL INC | 94,462 | $1.1B | 0.08% | |
| 166 | RKTROCKET COS INC | 80,000 | $1.1B | 0.07% | Call |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 9,100 | $1.1B | 0.07% | Call |
| 168 | —BIOPLUS ACQUISITION CORP | 107,475 | $1.1B | 0.07% | |
| 169 | —SOCIAL CAP SUVRETTA HLDS CRP | 100,041 | $993.0M | 0.07% | |
| 170 | —SOCIAL CAP SUVRETTA HLDS CRP | 100,300 | $992.0M | 0.07% | |
| 171 | —SOCIAL CAP SUVRETTA HLD CRPI | 100,000 | $990.0M | 0.07% | |
| 172 | RG6ROGERS CORP | 3,600 | $983.0M | 0.07% | |
| 173 | —GREENSKY INC | 86,565 | $983.0M | 0.07% | |
| 174 | —SOCIAL CAP SUVRETTA HLDS CP | 100,000 | $982.0M | 0.07% | |
| 175 | KTTAPASITHEA THERAPEUTICS CORP | 550,000 | $973.0M | 0.06% | |
| 176 | —GORES HLDGS VIII INC | 466,918 | $948.0M | 0.06% | |
| 177 | SPWHSPORTSMANS WHSE HLDGS INC | 75,000 | $885.0M | 0.06% | Call |
| 178 | —GLOBIS ACQUISITION CORP | 1,373,531 | $865.0M | 0.06% | |
| 179 | —ATLANTIC CAP BANCSHARES INC | 29,619 | $852.0M | 0.06% | |
| 180 | —ALBERTON ACQUISITION CORP | 71,956 | $841.0M | 0.06% | |
| 181 | ABEVAMBEV SA | 272,877 | $764.0M | 0.05% | |
| 182 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 420,944 | $741.0M | 0.05% | |
| 183 | —CLOVER LEAF CAPITAL CORP | 1,718,999 | $739.0M | 0.05% | |
| 184 | —HUNT COMPANIES ACQUISITIO | 71,935 | $730.0M | 0.05% | |
| 185 | TECK/BTECK RESOURCES LTD | 25,000 | $720.0M | 0.05% | Put |
| 186 | PUCKWGOAL ACQUISITIONS CORP | 1,307,983 | $715.0M | 0.05% | |
| 187 | COLBCOLUMBIA BKG SYS INC | 21,345 | $698.0M | 0.05% | |
| 188 | —CHW ACQUISITION CORPORATION | 1,370,038 | $682.0M | 0.05% | |
| 189 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 50,000 | $669.0M | 0.04% | Put |
| 190 | EXEELCHESAPEAKE ENERGY CORP | 19,996 | $655.0M | 0.04% | |
| 191 | NVROEURNEVRO CORP | 8,000 | $649.0M | 0.04% | Put |
| 192 | —AFRICAN GOLD ACQUISITION COR | 1,289,890 | $634.0M | 0.04% | |
| 193 | —CC NEUBERGER PRINCIPAL HOLDN | 557,310 | $607.0M | 0.04% | |
| 194 | —MOUNTAIN CREST ACQUSITN CRP | 1,502,329 | $601.0M | 0.04% | |
| 195 | —BLOCKCHAIN MOON ACQUISITN CO | 1,713,215 | $600.0M | 0.04% | |
| 196 | —GORES HOLDINGS VII INC | 425,055 | $582.0M | 0.04% | |
| 197 | DISCAUSDDISCOVERY INC | 24,000 | $565.0M | 0.04% | Call |
| 198 | —ROTH CH ACQUISITION IV CO | 703,579 | $563.0M | 0.04% | |
| 199 | ANYSPHERE 3D CORP NEW | 179,848 | $561.0M | 0.04% | |
| 200 | CITUSDCIT GROUP INC | 10,360 | $532.0M | 0.04% |