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)
| Stock | Value |
|---|---|
—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 |
SPLK 0.5 09/15/23SPLUNK INC | $12 |
IAU*ISHARES GOLD TR | $10 |
NTNX 0.25 10/01/27NUTANIX INC | $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 |
SSRMCN 2.5 04/01/39SSR MNG INC | $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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