K2 PRINCIPAL FUND, L.P. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2B
Holdings
385
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
CEPFCANTOR EQUITY PARTNERS V INC | $1.0M |
ONCH1RT ACQUISITION CORP. | $1.0M |
VEONVEON LTD | $1.0M |
KCHVKOCHAV DEFENSE ACQUI CO | $1.0M |
FCRSFUTURECREST ACQUISITION CORP | $1.0M |
SACSAFEGUARD ACQUISITION CORP | $1.0M |
SPEGSILVER PEGASUS ACQUISITION C | $1.0M |
—GENERAL PURP ACQUISITION COR | $1.0M |
LFACLEAPFROG ACQUISITION CORP | $1.0M |
MBVIM3-BRIGADE ACQUISITION VI CO | $1.0M |
BLRKBLUEROCK ACQUISITION CORP | $1.0M |
AEAQACTIVATE ENERGY ACQUISITION | $999K |
—RANGE CAP ACQUISITION CORP I | $998K |
LPCVLAUNCHPAD CADENZA ACQUISITIO | $998K |
ADACAMERICAN DRIVE ACQUISITION C | $997K |
LATAGALATA ACQUISITION CORP II | $996K |
TWLVTWELVE SEAS INVT CO III | $995K |
KYIVKYIVSTAR GROUP LTD | $968K |
CARSCARS COM INC | $953K |
THSTREEHOUSE FOODS INC | $950K |
ATIIARCHIMEDES TECH SPAC PARTNER | $910K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $905K |
PLUNPLUG POWER INC | $886K |
TSEMTOWER SEMICONDUCTOR LTD | $870K |
CHECCHENGHE ACQUISITION III CO | $805K |
KVUEKENVUE INC | $796K |
NVDANVIDIA CORPORATION | $746K |
CCCXCHURCHILL CAP CORP X | $722K |
OKLOOKLO INC | $710K |
TERTERADYNE INC | $709K |
CMCOCOLUMBUS MCKINNON CORP N Y | $693K |
FFBCFIRST FINL BANCORP OH | $664K |
MCGAYORKVILLE ACQUISITION CORP. | $658K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $642K |
PGYPAGAYA TECHNOLOGIES LTD | $627K |
APLDAPPLIED DIGITAL CORP | $613K |
TLTISHARES TR | $607K |
MRKMERCK CO INC | $598K |
BTDRBITDEER TECHNOLOGIES GROUP | $560K |
—HENNESSY CAP INVT CORP VII | $553K |
MTAMETALLA RTY STREAMING LTD | $542K |
CRNCCERENCE INC | $534K |
PLYMPLYMOUTH INDL REIT INC | $529K |
CLNECLEAN ENERGY FUELS CORP | $525K |
ITHAITHAX ACQUISITION CORP III | $499K |
CAMTCAMTEK LTD | $425K |
VPGVISHAY PRECISION GROUP INC | $419K |
AEISADVANCED ENERGY INDS | $418K |
ROKROCKWELL AUTOMATION INC | $404K |
PFSIPENNYMAC FINL SVCS INC NEW | $395K |
ADXADAMS DIVERSIFIED EQUITY FD | $392K |
ACREARES COML REAL ESTATE CORP | $369K |
KLICKULICKE SOFFA INDS INC | $364K |
WLACWILLOW LANE ACQUISITION CORP | $363K |
AMKRAMKOR TECHNOLOGY INC | $355K |
TSSITSS INC DEL | $353K |
VBNKVERSABANK NEW | $346K |
NNAVWNEXTNAV INC | $343K |
RVTROYCE SMALL CAP TRUST INC | $330K |
BDJBLACKROCK ENHANCED EQUITY DI | $312K |
DMADESTRA MULTI-ALTERNATIVE FD | $311K |
LULULULULEMON ATHLETICA INC | $311K |
ECFELLSWORTH GROWTH INCOME FD | $286K |
EICEAGLE POINT INCOME COMPANY I | $269K |
KDKRWKODIAK AI INC. | $265K |
BACQINFLECTION POINT ACQUISITION | $257K |
CIIBLACKROCK ENHANCED LARGE CAP | $249K |
UTFCOHEN STEERS INFRASTRUCTUR | $242K |
HHHHOWARD HUGHES HOLDINGS INC | $239K |
EVACEQV VENTURES ACQUISITION COR | $234K |
HYACHAYMAKER ACQUISITION CORP IV | $215K |
ASGIABRDN GLOBAL INFRA INCOME FU | $210K |
CCIICOHEN CIRCLE ACQUISIT CORP I | $210K |
STLDSTEEL DYNAMICS INC | $203K |
—SOCIAL COMM PARTNERS CORP | $200K |
BBBLACKBERRY LTD | $189K |
SZZLSIZZLE ACQUISITION CORP. II | $187K |
SABASABA CAPITAL INCOME OPPORT | $187K |
—INFLECTION PT ACQUISITION CO | $179K |
—CRANE HBR ACQUISITION CORP | $172K |
LEGTLEGATO MERGER CORP III | $167K |
APADA PARADISE ACQUISITION CORP | $162K |
—ALDEL FINL II INC | $158K |
BEAGBOLD EAGLE ACQUISITION CORP | $153K |
MBCMASTERBRAND INC | $149K |
ATIIARCHIMEDES TECH SPAC PARTNER | $131K |
LOBLIVE OAK ACQUISITION CORP V | $130K |
OBDCBLUE OWL CAPITAL CORPORATION | $128K |
TACOBERTO ACQUISITION CORP | $124K |
EURKEUREKA ACQUISITION CORP | $124K |
—HENNESSY CAP INVT CORP VII | $110K |
CRAQCAL REDWOOD ACQUISITION CORP | $105K |
NWAX/UNEW AMER ACQUISITION I CORP | $104K |
QUBTQUANTUM COMPUTING INC | $102K |
PCFHIGH INCOME SECS FD | $102K |
MOBBWMOBILICOM LTD | $100K |
OPENWOPENDOOR TECHNOLOGIES INC | $100K |
FACTFACT II ACQUISITION CORP | $100K |
JOBYJOBY AVIATION INC | $99K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $98K |