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 |
|---|---|---|---|---|---|
| 101 | RGLDROYAL GOLD INC | 17,700 | $2.3B | 0.26% | Call |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 30,000 | $2.3B | 0.25% | Put |
| 103 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 9,000 | $2.2B | 0.25% | |
| 104 | —SK GROWTH OPPORTUNITIES CORP | 184,371 | $2.1B | 0.24% | |
| 105 | FNVFRANCO NEV CORP | 18,000 | $2.1B | 0.24% | Call |
| 106 | GLXYLP 3 12/15/26GALAXY DIG HO LP | 2,000 | $2.0B | 0.22% | |
| 107 | OACCOAKTREE ACQUISITION CORP III | 195,292 | $1.9B | 0.22% | |
| 108 | TFIITFI INTL INC | 14,249 | $1.9B | 0.21% | Call |
| 109 | NOEMUCO2 ENERGY TRANSITION CORP | 190,000 | $1.9B | 0.21% | |
| 110 | TPICQTPI COMPOSITES INC | 1,000,000 | $1.9B | 0.21% | Call |
| 111 | UBERUBER TECHNOLOGIES INC | 31,000 | $1.9B | 0.21% | Call |
| 112 | INSPINSPIRE MED SYS INC | 10,000 | $1.9B | 0.21% | Call |
| 113 | PPTAPERPETUA RESOURCES CORP | 170,000 | $1.8B | 0.20% | |
| 114 | XBISPDR SER TR | 20,000 | $1.8B | 0.20% | Put |
| 115 | DOCUDOCUSIGN INC | 20,000 | $1.8B | 0.20% | Put |
| 116 | CCOCAMECO CORP | 34,900 | $1.8B | 0.20% | Call |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 10,000 | $1.8B | 0.20% | Call |
| 118 | MARA 1 12/01/26MARA HOLDINGS INC | 2,000 | $1.8B | 0.20% | |
| 119 | FSLRFIRST SOLAR INC | 10,000 | $1.8B | 0.20% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 15,946 | $1.8B | 0.20% | |
| 121 | FTWEQV VENTURES ACQUISITION COR | 174,421 | $1.7B | 0.19% | |
| 122 | GENIGENIUS SPORTS LIMITED | 200,000 | $1.7B | 0.19% | |
| 123 | DJTTRUMP MEDIA TECHNOLOGY GRO | 50,000 | $1.7B | 0.19% | Put |
| 124 | PEPPEPSICO INC | 10,000 | $1.5B | 0.17% | Put |
| 125 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,000 | $1.5B | 0.17% | Call |
| 126 | ASTLWALGOMA STL GROUP INC | 692,579 | $1.5B | 0.17% | |
| 127 | PROPROS HOLDINGS INC | 68,000 | $1.5B | 0.17% | |
| 128 | —MICROSTRATEGY | 1,000 | $1.5B | 0.17% | |
| 129 | TGLSTECNOGLASS INC | 18,038 | $1.4B | 0.16% | |
| 130 | 5E7ITEOS THERAPEUTICS INC | 184,500 | $1.4B | 0.16% | Call |
| 131 | TACTRANSALTA CORP | 100,000 | $1.4B | 0.16% | Put |
| 132 | JACSJACKSON ACQUISITION CO II | 136,000 | $1.4B | 0.15% | |
| 133 | GDGENERAL DYNAMICS CORP | 5,000 | $1.3B | 0.15% | Put |
| 134 | MRKMERCK CO INC | 13,032 | $1.3B | 0.14% | |
| 135 | JETSETF SER SOLUTIONS | 50,000 | $1.3B | 0.14% | Put |
| 136 | T7DTRANSDIGM GROUP INC | 1,000 | $1.3B | 0.14% | Put |
| 137 | ADMARCHER DANIELS MIDLAND CO | 25,000 | $1.3B | 0.14% | Put |
| 138 | TRWHEURBALLYS CORPORATION | 70,561 | $1.3B | 0.14% | |
| 139 | AVGOBROADCOM INC | 5,300 | $1.2B | 0.14% | |
| 140 | BBUBROOKFIELD BUSINESS PARTNERS | 52,385 | $1.2B | 0.14% | |
| 141 | MODV 5 10/01/29 144AMODIVCARE | 2,000 | $1.2B | 0.13% | |
| 142 | DASHDOORDASH INC | 7,000 | $1.2B | 0.13% | Put |
| 143 | BIIIBLACK SPADE ACQUISITION II C | 116,892 | $1.2B | 0.13% | |
| 144 | FTIIFUTURETECH II ACQUISITION CO | 105,296 | $1.2B | 0.13% | |
| 145 | SLGSL GREEN RLTY CORP | 17,000 | $1.2B | 0.13% | Put |
| 146 | AGSPLAYAGS INC | 99,918 | $1.2B | 0.13% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,000 | $1.1B | 0.12% | |
| 148 | EQXEQUINOX GOLD CORP | 220,000 | $1.1B | 0.12% | Put |
| 149 | ONON SEMICONDUCTOR CORP | 16,973 | $1.1B | 0.12% | |
| 150 | SOCSABLE OFFSHORE CORP | 46,631 | $1.1B | 0.12% | Call |
| 151 | —PLUM ACQUISITION CORP III | 94,362 | $1.0B | 0.12% | |
| 152 | —PATRIA LATIN AMRCN OPPRNTY A | 86,862 | $1.0B | 0.11% | |
| 153 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 1,000 | $990.8M | 0.11% | |
| 154 | GLXYLP 2.5 12/01/29GALAXY DIG HO LP | 1,000 | $979.1M | 0.11% | |
| 155 | XLCSELECT SECTOR SPDR TR | 10,000 | $968.1M | 0.11% | Call |
| 156 | —COLOMBIER ACQUISITION CORP I | 80,745 | $948.8M | 0.11% | |
| 157 | SMARGBPSMARTSHEET INC | 15,746 | $882.2M | 0.10% | |
| 158 | MEDMEDIFAST INC | 50,000 | $881.0M | 0.10% | Put |
| 159 | NXPINXP SEMICONDUCTORS N V | 4,020 | $835.6M | 0.09% | |
| 160 | IONQIONQ INC | 20,000 | $835.4M | 0.09% | Put |
| 161 | NBISNEBIUS GROUP N.V. | 30,000 | $831.0M | 0.09% | |
| 162 | MODVQMODIVCARE INC | 68,500 | $811.0M | 0.09% | Call |
| 163 | —STRONGHOLD DIGITAL MINING IN | 227,611 | $796.6M | 0.09% | |
| 164 | KTOSKRATOS DEFENSE SEC SOLUTIO | 30,000 | $791.4M | 0.09% | |
| 165 | BACQBLEICHROEDER ACQUISITION COR | 76,717 | $756.4M | 0.08% | |
| 166 | WWAYFAIR INC | 17,000 | $753.4M | 0.08% | Call |
| 167 | CCIXCHURCHILL CAPITAL CORP IX | 73,100 | $752.9M | 0.08% | |
| 168 | CBSTCN 6 06/29/25 0000CANNABIST CO | 1,000 | $750.0M | 0.08% | |
| 169 | CBSTCN 6 06/29/25 0001CANNABIST CO | 1,000 | $750.0M | 0.08% | |
| 170 | NXTNEXTRACKER INC | 20,000 | $730.6M | 0.08% | |
| 171 | FWRDUSDFORWARD AIR CORP | 22,500 | $725.6M | 0.08% | Call |
| 172 | GATOGATOS SILVER INC | 45,409 | $634.8M | 0.07% | |
| 173 | CTVACORTEVA INC | 10,000 | $569.6M | 0.06% | Put |
| 174 | TPDTEMPUR SEALY INTL INC | 10,000 | $566.9M | 0.06% | Call |
| 175 | —ARES ACQUISITION CORP II | 50,000 | $549.0M | 0.06% | |
| 176 | NNAVWNEXTNAV INC | 94,900 | $544.7M | 0.06% | |
| 177 | SIL1EURSILVERCREST METALS INC | 59,733 | $543.6M | 0.06% | |
| 178 | HCCWARRIOR MET COAL INC | 10,000 | $542.4M | 0.06% | Call |
| 179 | DMYYDMY SQUARED TECHNOLOGY GROUP | 50,000 | $527.5M | 0.06% | |
| 180 | PIIPOLARIS INC | 9,000 | $518.6M | 0.06% | Put |
| 181 | TLTISHARES TR | 5,900 | $515.2M | 0.06% | Put |
| 182 | DOOBRP INC | 10,000 | $508.7M | 0.06% | Call |
| 183 | GOOSCANADA GOOSE HLDGS INC | 50,000 | $501.5M | 0.06% | Call |
| 184 | ALDFALDEL FINL II INC | 49,297 | $488.5M | 0.05% | |
| 185 | PTONPELOTON INTERACTIVE INC | 54,527 | $474.4M | 0.05% | |
| 186 | CLFCLEVELAND-CLIFFS INC NEW | 50,000 | $470.0M | 0.05% | Call |
| 187 | ASTSAST SPACEMOBILE INC | 22,000 | $464.2M | 0.05% | |
| 188 | VALEVALE S A | 50,000 | $443.5M | 0.05% | Call |
| 189 | PKSTPEAKSTONE REALTY TRUST | 38,809 | $429.6M | 0.05% | |
| 190 | HLFHERBALIFE LTD | 60,000 | $401.4M | 0.04% | |
| 191 | NPWRNET POWER INC | 36,037 | $381.6M | 0.04% | |
| 192 | USNAUSANA HEALTH SCIENCES INC | 10,000 | $358.9M | 0.04% | |
| 193 | NTSTNETSTREIT CORP | 25,000 | $353.8M | 0.04% | Put |
| 194 | —SK GROWTH OPPORTUNITIES CORP | 569,365 | $341.6M | 0.04% | |
| 195 | NAVINAVIENT CORPORATION | 25,000 | $332.3M | 0.04% | Put |
| 196 | JOBYJOBY AVIATION INC | 156,221 | $315.6M | 0.04% | |
| 197 | ADXADAMS DIVERSIFIED EQUITY FD | 15,478 | $312.7M | 0.03% | |
| 198 | BTMDBIOTE CORP | 49,651 | $306.8M | 0.03% | |
| 199 | CIIBLACKROCK ENHANCD CAP INM | 15,029 | $302.1M | 0.03% | |
| 200 | FACTFACT II ACQUISITION CORP | 30,000 | $297.0M | 0.03% |