K2 PRINCIPAL FUND, L.P. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$658.1T
Holdings
222
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EPIPHANY TECHNOLOGY ACQUISIT | 75,310 | $753.5B | 0.11% | |
| 102 | ANNXANNEXON INC | 145,564 | $752.6B | 0.11% | |
| 103 | CWKCUSHMAN WAKEFIELD PLC | 58,000 | $722.7B | 0.11% | Call |
| 104 | WINGWINGSTOP INC | 5,000 | $688.1B | 0.10% | Put |
| 105 | —BITE ACQUISITION CORP | 65,806 | $662.7B | 0.10% | |
| 106 | OFIXORTHOFIX MED INC | 31,780 | $652.4B | 0.10% | |
| 107 | WESTWESTROCK COFFEE CO | 93,750 | $626.3B | 0.10% | |
| 108 | —TLG ACQUISITION ONE CORP | 60,223 | $613.1B | 0.09% | |
| 109 | RNGRINGCENTRAL INC | 17,000 | $601.8B | 0.09% | Call |
| 110 | SLRSOLITARIO ZINC CORP | 930,000 | $576.7B | 0.09% | |
| 111 | CWHCAMPING WORLD HLDGS INC | 25,000 | $558.0B | 0.08% | Call |
| 112 | ARESARES MANAGEMENT CORPORATION | 8,000 | $547.5B | 0.08% | Call |
| 113 | CVNACARVANA CO | 114,400 | $542.3B | 0.08% | Put |
| 114 | —HORIZON ACQUISITION CORPORAT | 1,304,591 | $534.9B | 0.08% | |
| 115 | PSXPHILLIPS 66 | 5,000 | $520.4B | 0.08% | Call |
| 116 | ACBAURORA CANNABIS INC | 550,000 | $506.0B | 0.08% | |
| 117 | POSHEURPOSHMARK INC | 26,793 | $479.1B | 0.07% | |
| 118 | BYNDBEYOND MEAT INC | 37,364 | $460.0B | 0.07% | Call |
| 119 | MXMAGNACHIP SEMICONDUCTOR CORP | 47,400 | $445.1B | 0.07% | Call |
| 120 | SIMOSILICON MOTION TECHNOLOGY CO | 6,614 | $429.8B | 0.07% | |
| 121 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,639 | $427.2B | 0.06% | |
| 122 | DUOLDUOLINGO INC | 5,000 | $355.6B | 0.05% | Call |
| 123 | PLLPIEDMONT LITHIUM INC | 7,300 | $321.3B | 0.05% | Call |
| 124 | —BELONG ACQUISITION CORP | 32,062 | $316.5B | 0.05% | |
| 125 | —WESTERN ACQSTN VENTURES CORP | 28,232 | $287.4B | 0.04% | |
| 126 | BDTXBLACK DIAMOND THERAPEUTICS I | 158,192 | $284.7B | 0.04% | |
| 127 | —KHOSLA VENTURES ACQUISITION | 23,763 | $237.0B | 0.04% | |
| 128 | —NORTHERN STAR INVEST CORP IV | 23,058 | $231.7B | 0.04% | |
| 129 | MMXMAVERIX METALS INC | 47,672 | $223.1B | 0.03% | |
| 130 | SPNEUSDSEASPINE HLDGS CORP | 26,654 | $222.6B | 0.03% | |
| 131 | FQIDIGITAL RLTY TR INC | 2,200 | $220.6B | 0.03% | Put |
| 132 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 62,200 | $216.5B | 0.03% | Call |
| 133 | NNDMNANO DIMENSION LTD | 85,000 | $195.5B | 0.03% | |
| 134 | —FLAME ACQUISITION CORP | 284,346 | $184.8B | 0.03% | |
| 135 | KTTAPASITHEA THERAPEUTICS CORP | 282,437 | $181.2B | 0.03% | |
| 136 | —ROTH CH ACQUISITION IV CO | 790,995 | $169.9B | 0.03% | |
| 137 | MCAGRMOUNTAIN CREST ACQSITN CORP | 984,700 | $163.6B | 0.02% | |
| 138 | —KHOSLA VENTURES ACQUT CO III | 13,893 | $138.3B | 0.02% | |
| 139 | —AGROFRESH SOLUTIONS INC | 43,894 | $129.9B | 0.02% | |
| 140 | —THE VALENS COMPANY INC | 195,800 | $129.2B | 0.02% | |
| 141 | —ROC ENERGY ACQUISITION CORP | 750,000 | $127.5B | 0.02% | |
| 142 | —PHOENIX BIOTECH ACQUISITION | 12,124 | $124.4B | 0.02% | |
| 143 | SCMASEAPORT CALIBRE MATLS ACQUIS | 11,545 | $118.1B | 0.02% | |
| 144 | EONRHNR ACQUISITION CORP | 10,840 | $111.0B | 0.02% | |
| 145 | MBVIM3 BRIGADE ACQUISITION III | 237,763 | $95.1B | 0.01% | |
| 146 | GRPHGRAPHITE BIO INC | 28,424 | $94.4B | 0.01% | |
| 147 | —VIVEON HEALTH ACQUISITION CO | 722,804 | $94.3B | 0.01% | |
| 148 | PETXQWAG GROUP CO | 60,000 | $92.4B | 0.01% | |
| 149 | —MOUNT RAINIER ACQUISITION CO | 499,990 | $90.0B | 0.01% | |
| 150 | 4NX1LUMOS PHARMA INC | 15,836 | $57.2B | 0.01% | |
| 151 | —MODEL PERFORMANCE ACQU CORP | 103,176 | $55.7B | 0.01% | |
| 152 | —VIVEON HEALTH ACQUISITION CO | 1,093,538 | $54.7B | 0.01% | |
| 153 | —SELINA HOSPITALITY PLC | 185,736 | $50.3B | 0.01% | |
| 154 | —ARISZ ACQUISITION CORP | 541,408 | $47.3B | 0.01% | |
| 155 | WINVRWINVEST ACQUISITION CORP | 630,792 | $45.7B | 0.01% | |
| 156 | VZLAVIZSLA SILVER CORP | 40,000 | $45.6B | 0.01% | |
| 157 | —ENERGEM CORP | 527,749 | $41.2B | 0.01% | |
| 158 | —GARDINER HEALTHCARE ACQTS CO | 421,280 | $39.6B | 0.01% | |
| 159 | —AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $37.5B | 0.01% | |
| 160 | —MOUNTAIN CREST ACQSTN CORP I | 439,470 | $35.2B | 0.01% | |
| 161 | —ACCRETION ACQUISITION CORP | 500,000 | $35.0B | 0.01% | |
| 162 | —CHAVANT CAPITAL ACQUISITN CO | 368,500 | $32.9B | 0.01% | |
| 163 | —JUPITER WELLNESS ACQUISITION | 615,162 | $30.8B | 0.00% | |
| 164 | —GLOBAL SYSTEMS DYNAMICS INC | 596,678 | $29.8B | 0.00% | |
| 165 | PUCKWGOAL ACQUISITIONS CORP | 633,631 | $29.5B | 0.00% | |
| 166 | —BLOCKCHAIN MOON ACQUISITN CO | 792,106 | $28.7B | 0.00% | |
| 167 | —BANNIX ACQUISITION CORP | 300,000 | $25.5B | 0.00% | |
| 168 | —DEEP MEDICINE ACQUISITION CO | 355,190 | $21.3B | 0.00% | |
| 169 | —PROSOMNUS INC | 265,780 | $20.9B | 0.00% | |
| 170 | GLLIRGLOBALINK INVT INC | 400,000 | $20.2B | 0.00% | |
| 171 | —MAXPRO CAPITAL ACQUISITN COR | 325,000 | $17.9B | 0.00% | |
| 172 | —GIGCAPITAL 5 INC | 483,036 | $16.9B | 0.00% | |
| 173 | —ABRI SPAC I INC | 327,492 | $16.4B | 0.00% | |
| 174 | —AESTHER HEALTHCARE ACQSTN CO | 105,024 | $15.8B | 0.00% | |
| 175 | —LIV CAPITAL ACQUISITN CORP I | 282,790 | $15.6B | 0.00% | |
| 176 | —MOUNTAIN CREST ACQUSITN CRP | 216,314 | $15.1B | 0.00% | |
| 177 | —NOVA VISION ACQUISITION CORP | 263,452 | $15.0B | 0.00% | |
| 178 | —AVALON ACQUISITION INC | 227,011 | $14.8B | 0.00% | |
| 179 | —BLOCKCHAIN MOON ACQUISITN CO | 704,279 | $13.6B | 0.00% | |
| 180 | —MONTEREY BIO ACQUISITION COR | 400,000 | $13.2B | 0.00% | |
| 181 | NUAIROTH CH ACQUISITION V CO | 336,819 | $12.8B | 0.00% | |
| 182 | —DATA KNIGHTS ACQUISITION COR | 335,408 | $11.6B | 0.00% | |
| 183 | WINVWWINVEST ACQUISITION CORP | 588,200 | $10.0B | 0.00% | |
| 184 | —CIIG CAPITAL PARTNERS II INC | 118,340 | $9.5B | 0.00% | |
| 185 | —10X CAP VENTURE ACQSTN CORP | 134,569 | $8.9B | 0.00% | |
| 186 | —BLACK MOUNTAIN ACQ CORP | 227,900 | $8.4B | 0.00% | |
| 187 | —ROSE HILL ACQUISITION CORP | 100,000 | $8.1B | 0.00% | |
| 188 | —TRADEUP ACQUISITION CORP | 134,155 | $7.0B | 0.00% | |
| 189 | —CF ACQUISITION CORP VIII | 246,196 | $6.9B | 0.00% | |
| 190 | —SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $6.8B | 0.00% | |
| 191 | —GOOD WKS II ACQUISITION CORP | 87,509 | $6.3B | 0.00% | |
| 192 | —MONTEREY CAP ACQUISITION COR | 164,642 | $6.3B | 0.00% | |
| 193 | —LIONHEART III CORP | 222,628 | $5.8B | 0.00% | |
| 194 | —CF ACQUISITION CORP IV | 74,311 | $5.7B | 0.00% | |
| 195 | —ALTITUDE ACQUISITION CORP | 91,168 | $5.3B | 0.00% | |
| 196 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 75,709 | $5.3B | 0.00% | |
| 197 | —NORTHVIEW ACQUISITION CORP | 144,066 | $5.1B | 0.00% | |
| 198 | —ACCRETION ACQUISITION CORP | 267,350 | $5.0B | 0.00% | |
| 199 | —TRISTAR ACQUISITION I CORP | 181,857 | $4.6B | 0.00% | |
| 200 | CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 92,500 | $4.6B | 0.00% |