K2 PRINCIPAL FUND, L.P. Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$527.6M

Holdings

211

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (211 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	BGCPEURBGC PARTNERS INC	10,000	$25K	0.00%	Put
202	PBIPITNEY BOWES INC	11,816	$24K	0.00%
203	—ORISUN ACQUISITION CORP	159,610	$24K	0.00%	Call
204	—GORES METROPOULOS INC	39,942	$20K	0.00%	Call
205	—8I ENTERPRISES ACQUISITION C	96,093	$17K	0.00%	Call
206	—AMCI ACQUISITION CORP	96,774	$17K	0.00%	Call
207	—BIG ROCK PARTNERS ACQUISI CO	221,200	$14K	0.00%	Call
208	—ALBERTON ACQUISITION CORP	406,320	$12K	0.00%	Call
209	—GRAF INDL CORP	81,968	$8K	0.00%	Call
210	—ALLEGRO MERGER CORP	73,915	$7K	0.00%	Call
211	—TRIDENT ACQUISITIONS CORP	36,510	$3K	0.00%	Call

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