K2 PRINCIPAL FUND, L.P. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$658.1B

Holdings

222

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (222 positions)

StockValue
NORTHERN STAR INVEST CORP IV
$977
JUPITER ACQUISITION CORP
$624
REMGEMERGING MARKETS HORIZON COR
$548
MCLAREN TECHNOLOGY ACQ CORP
$525
TLTISHARES TR
$79
BNSBANK NOVA SCOTIA HALIFAX
$45
CI FINL CORP
$27
SJTSAN JUAN BASIN RTY TR
$27
HTZHERTZ GLOBAL HLDGS INC
$25
SPRYARS PHARMACEUTICALS INC
$24
07WAMR COOPER GROUP INC
$20
FCXFREEPORT-MCMORAN INC
$16
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$14
DBX 0 03/01/26DROPBOX INC
$13
WISDOMTREE INC
$12
$12
IAU*ISHARES GOLD TR
$10
$10
MNSTMONSTER BEVERAGE CORP NEW
$10
DASHDOORDASH INC
$10
SRGSERITAGE GROWTH PPTYS
$9
UHAL/BU HAUL HOLDING COMPANY
$9
SPOT 0 03/15/26SPOTIFY USA INC
$9
HYGISHARES TR
$8
DYHTARGET CORP
$7
ONEM 3 06/15/251LIFE HEALTHCARE INC
$7
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$7
SJR/BEURSHAW COMMUNICATIONS INC
$7
TWOTWO HBRS INVT CORP
$6
RBAGBPRITCHIE BROS AUCTIONEERS
$6
PD 1.25 07/01/25PAGERDUTY INC
$6
TRIP 0.25 04/01/26TRIPADVISOR INC
$6
RNG 0 03/01/25RINGCENTRAL INC
$6
S76STORE CAP CORP
$5
RVLVREVOLVE GROUP INC
$5
$5
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$5
IEIISHARES TR
$5
USX1UNITED STATES STL CORP NEW
$4
W 1.125 11/01/24WAYFAIR INC
$4
PTONPELOTON INTERACTIVE INC
$4
SWCHFSIERRA WIRELESS INC
$4
YRIYAMANA GOLD INC
$3
UBER 0 12/15/25UBER TECHNOLOGIES INC
$3
PTON 0 02/15/26PELOTON INTERACTIVE INC
$3
FT2FIRST HORIZON CORPORATION
$3
NBRNABORS INDUSTRIES LTD
$3
SAVE 1 05/15/26SPIRIT AIRLS INC
$3
WWAYFAIR INC
$3
RWTREDWOOD TR INC
$3
CCIXCHURCHILL CAPITAL CORP VI
$3
INSPINSPIRE MED SYS INC
$3
CCIXCHURCHILL CAPITAL CORP VII
$3
FNVFRANCO NEV CORP
$3
MTARCELORMITTAL SA LUXEMBOURG
$3
COINCOINBASE GLOBAL INC
$2
PIVOTAL INVESTMENT CORP III
$2
BKLNINVESCO EXCH TRADED FD TR II
$2
TXNMPNM RES INC
$2
NVROEURNEVRO CORP
$2
PMCBPHARMACYTE BIOTECH INC
$2
ABEVAMBEV SA
$2
MPCMARATHON PETE CORP
$2
RIVNRIVIAN AUTOMOTIVE INC
$2
SJIEURSOUTH JERSEY INDS INC
$2
MASON INDUSTRIAL TECHNOLGY I
$2
SAVESPIRIT AIRLS INC
$2
AGFIRST MAJESTIC SILVER CORP
$2
VMWEURVMWARE INC
$2
CLFCLEVELAND-CLIFFS INC NEW
$1
DKNGDRAFTKINGS INC NEW
$1
SLDBSOLID BIOSCIENCES INC
$1
AAALCOA CORP
$1
SPMEURAMERICAS GOLD AND SILVER COR
$1
AFRMAFFIRM HLDGS INC
$1
MLAIMCLAREN TECHNOLOGY ACQ CORP
$1
ALPHAVEST ACQUISITION CORP
$1
LYFTLYFT INC
$1
MAXREURMAXAR TECHNOLOGIES INC
$1
FRPTFRESHPET INC
$1
CMCANADIAN IMPERIAL BK COMM TO
$1
NORTHERN STAR INVEST CORP II
$1
BGCPEURBGC PARTNERS INC
$1
JETSETF SER SOLUTIONS
$1
GL40INDUS REALTY TRUST INC
$1
KGCKINROSS GOLD CORP
$1
FVICHFFORTUNA SILVER MINES INC
$1
TOLTOLL BROTHERS INC
$1
RCLROYAL CARIBBEAN GROUP
$1
PFSIPENNYMAC FINL SVCS INC NEW
$1
DEEP MEDICINE ACQUISITION CO
$0
FQIDIGITAL RLTY TR INC
$0
SLRSOLITARIO ZINC CORP
$0
HEARTLAND MEDIA ACQUISITION
$0
NOVA VISION ACQUISITION CORP
$0
RMCOWAMERICAN ACQUISITION OPPT IN
$0
SELINA HOSPITALITY PLC
$0
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$0
ABRI SPAC I INC
$0
INNSUMMIT HOTEL PPTYS INC
$0
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