K2 PRINCIPAL FUND, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$900.6B
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 183,145 | $44.3B | 4.92% | Put |
| 2 | VOOVANGUARD INDEX FDS | 64,000 | $34.5B | 3.83% | Put |
| 3 | AMZNAMAZON COM INC | 83,321 | $18.3B | 2.03% | Call |
| 4 | DBX 0 03/01/26DROPBOX INC | 15,859 | $15.7B | 1.75% | |
| 5 | SEISOLARIS ENERGY INFRAS INC | 544,035 | $15.7B | 1.74% | Call |
| 6 | OPEN 0.25 08/15/26OPENDOOR TECHNOL | 17,429 | $15.3B | 1.70% | |
| 7 | AY 4 07/15/25ATLANTICA JERSEY | 15,300 | $15.3B | 1.70% | |
| 8 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 15,679 | $14.7B | 1.63% | |
| 9 | ACACN 4 07/01/25AIR CANADA | 13,080 | $14.6B | 1.62% | |
| 10 | NTNX 0.25 10/01/27NUTANIX INC | 12,000 | $14.6B | 1.62% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 270,000 | $14.3B | 1.59% | |
| 12 | SPCE 2.5 02/01/27VIRGIN GALACTIC | 28,500 | $12.5B | 1.39% | |
| 13 | —KAR AUCTION | 12,487 | $12.5B | 1.38% | |
| 14 | IAU*ISHARES GOLD TR | 250,000 | $12.4B | 1.37% | |
| 15 | ENV 0.75 08/15/25ENVESTNET INC | 12,000 | $12.0B | 1.33% | |
| 16 | SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | 8,500 | $11.6B | 1.29% | |
| 17 | VETCN 5.625 03/15/25 144aVERMILION ENERGY TRUST | 11,559 | $11.5B | 1.28% | |
| 18 | —MARA HOLDINGS | 12,500 | $10.9B | 1.21% | |
| 19 | TRIP 0.25 04/01/26TRIPADVISOR INC | 11,500 | $10.7B | 1.19% | |
| 20 | GOOGALPHABET INC | 52,053 | $9.9B | 1.10% | Call |
| 21 | WGOWINNEBAGO INDU | 10,925 | $9.9B | 1.09% | |
| 22 | —MICROSTRATEGY | 12,000 | $9.7B | 1.08% | |
| 23 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,500 | $9.6B | 1.06% | |
| 24 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 10,000 | $9.3B | 1.03% | |
| 25 | RPD 0.25 03/15/27RAPID7 INC | 10,000 | $9.3B | 1.03% | |
| 26 | WLACWILLOW LANE ACQUISITION CORP | 933,888 | $9.2B | 1.03% | |
| 27 | RDDTREDDIT INC | 56,000 | $9.2B | 1.02% | Put |
| 28 | UPST 0.25 08/15/26UPSTART HLDGS INC | 10,000 | $9.1B | 1.01% | |
| 29 | NICEIT 0 09/15/25NICE LTD | 9,321 | $9.0B | 0.99% | |
| 30 | IIPR 5.5 05/25/26 *IIP OP PRTNRSHP | 9,082 | $8.8B | 0.97% | |
| 31 | BBBLACKBERRY LTD | 7,000 | $8.7B | 0.96% | |
| 32 | FSLY 0 03/15/26FASTLY INC | 9,249 | $8.6B | 0.96% | |
| 33 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 9,500 | $8.6B | 0.95% | |
| 34 | ETHMDYNAMIX CORP | 869,912 | $8.5B | 0.95% | |
| 35 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 6,000 | $8.4B | 0.93% | |
| 36 | WT 3.25 06/15/26WISDOMTREE INC | 7,344 | $8.2B | 0.91% | |
| 37 | STRCNA 6.875 08/01/26 144ASTRATHCONA RESOU | 8,000 | $8.0B | 0.89% | |
| 38 | WDC 3 11/15/28WESTERN DIGITAL CORP | 6,000 | $8.0B | 0.88% | |
| 39 | GFLCN 3.75 08/01/25 144AGFL ENVIRON INC | 8,000 | $7.9B | 0.88% | |
| 40 | PARPAR TECHNOLOGY CORP | 106,441 | $7.7B | 0.86% | Put |
| 41 | LTH 5.75 01/15/26 144ALIFE TIME INC | 7,718 | $7.7B | 0.86% | |
| 42 | RNG 0 03/01/25RINGCENTRAL INC | 7,799 | $7.7B | 0.86% | |
| 43 | NDQINVESCO QQQ TR | 15,000 | $7.7B | 0.85% | Put |
| 44 | SAVE 1 05/15/26SPIRIT AIRLINES | 19,393 | $7.6B | 0.84% | |
| 45 | MLACMOUNTAIN LAKE ACQUISITION CO | 748,957 | $7.5B | 0.83% | |
| 46 | VFCV F CORP | 340,000 | $7.3B | 0.81% | Put |
| 47 | ACIALBERTSONS COS INC | 365,501 | $7.2B | 0.80% | Call |
| 48 | LCID 1.25 12/15/26LUCID GROUP | 9,000 | $7.1B | 0.79% | |
| 49 | TLNTALEN ENERGY CORP | 34,989 | $7.0B | 0.78% | Call |
| 50 | SNAP 0.25 05/01/25SNAP INC | 7,100 | $7.0B | 0.77% | |
| 51 | CIENCIENA CORP | 81,222 | $6.9B | 0.76% | Call |
| 52 | STLDSTEEL DYNAMICS INC | 60,000 | $6.8B | 0.76% | Call |
| 53 | CENX 2.75 05/01/28CENTURY ALUM CO | 5,750 | $6.8B | 0.76% | |
| 54 | —TRANSLATIONAL DEV ACQUISITIO | 674,997 | $6.8B | 0.75% | |
| 55 | WTWISDOMTREE INC | 6,000 | $6.5B | 0.72% | |
| 56 | WULF 2.75 02/01/30TERAWULF INC | 6,500 | $6.3B | 0.70% | |
| 57 | SABHLD 4 04/15/25SABRE GLBL INC | 6,309 | $6.2B | 0.69% | |
| 58 | MTUMISHARES TR | 30,000 | $6.2B | 0.69% | Put |
| 59 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,000 | $5.9B | 0.65% | |
| 60 | BL 0 03/15/26BLACKLINE INC | 6,000 | $5.6B | 0.63% | |
| 61 | CCIICOHEN CIRCLE ACQUISITION COR | 562,383 | $5.6B | 0.62% | |
| 62 | AMC 6 04/30/30 144AMUVICO LLC | 5,158 | $5.5B | 0.61% | |
| 63 | SRGSERITAGE GROWTH PPTYS | 1,325,600 | $5.5B | 0.61% | Call |
| 64 | MARAMARATHON DIGITAL | 5,000 | $5.3B | 0.59% | |
| 65 | HESHESS CORP | 39,382 | $5.2B | 0.58% | |
| 66 | BEAGBOLD EAGLE ACQUISITION CORP | 521,524 | $5.1B | 0.57% | |
| 67 | TTGT 0 12/15/26TECHTARGET INC | 5,000 | $5.0B | 0.55% | |
| 68 | RTXRTX CORPORATION | 40,000 | $4.6B | 0.51% | Put |
| 69 | BTDR 5.25 12/01/29BITDEER TECHNO | 3,000 | $4.5B | 0.50% | |
| 70 | GPRO 1.25 11/15/25GOPRO INC | 5,000 | $4.5B | 0.50% | |
| 71 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 4,000 | $4.4B | 0.48% | |
| 72 | LTHM 4.125 07/15/25LIVENT CORP | 3,000 | $4.4B | 0.48% | |
| 73 | COINCOINBASE GLOBAL | 4,000 | $4.3B | 0.48% | |
| 74 | LOWLOWES COS INC | 17,000 | $4.2B | 0.47% | Put |
| 75 | NLOPNET LEASE OFFICE PROPERTIES | 134,275 | $4.2B | 0.47% | |
| 76 | HCPHASHICORP INC | 120,114 | $4.1B | 0.46% | |
| 77 | INFN 3.75 08/01/28INFINERA CORP | 3,500 | $4.1B | 0.45% | |
| 78 | DRDBROMAN DBDR ACQUISITION CORP | 407,190 | $4.1B | 0.45% | |
| 79 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 5,095 | $3.9B | 0.44% | |
| 80 | LTRPA 0.5 06/30/51LIB TRIP ADV HOL | 4,000 | $3.9B | 0.44% | |
| 81 | UPWK 0.25 08/15/26UPWORK INC | 4,000 | $3.7B | 0.41% | |
| 82 | CORZWCORE SCIENTIFIC INC NEW | 415,495 | $3.4B | 0.38% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $3.2B | 0.35% | Call |
| 84 | SPHRSPHERE ENTERTAINMENT CO | 75,000 | $3.0B | 0.34% | Call |
| 85 | USX1UNITED STATES STL CORP NEW | 87,500 | $3.0B | 0.33% | Call |
| 86 | PDSPRECISION DRILLING CORP | 48,446 | $3.0B | 0.33% | Call |
| 87 | DISDISNEY WALT CO | 26,254 | $2.9B | 0.32% | Call |
| 88 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000 | $2.9B | 0.32% | |
| 89 | FCXFREEPORT-MCMORAN INC | 75,000 | $2.9B | 0.32% | Put |
| 90 | CHRWC H ROBINSON WORLDWIDE INC | 27,500 | $2.8B | 0.32% | Call |
| 91 | IAUCN 8 02/22/27I-80 GOLD CORP | 4,000 | $2.8B | 0.31% | |
| 92 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,888 | $2.8B | 0.31% | |
| 93 | —IRIS ENERGY LTD | 3,000 | $2.7B | 0.30% | |
| 94 | FACTFACT II ACQUISITION CORP | 257,500 | $2.5B | 0.28% | |
| 95 | BUSDBARNES GROUP INC | 53,330 | $2.5B | 0.28% | |
| 96 | FYBRFRONTIER COMMUNICATIONS PARE | 71,074 | $2.5B | 0.27% | |
| 97 | LMTLOCKHEED MARTIN CORP | 5,000 | $2.4B | 0.27% | Put |
| 98 | KDKYNDRYL HLDGS INC | 70,000 | $2.4B | 0.27% | Call |
| 99 | IONQ/WSIONQ INC | 79,438 | $2.4B | 0.27% | |
| 100 | GMED 0.375 03/15/25NUVASIVE INC | 2,396 | $2.4B | 0.26% |
Page 1 of 3Next