K2 PRINCIPAL FUND, L.P. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.3T
Holdings
276
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLEXFLEX LTD | 50,000 | $916.0M | 0.07% | Call |
| 202 | GLUUGLU MOBILE INC | 72,857 | $909.0M | 0.07% | |
| 203 | ABEVAMBEV SA | 323,186 | $886.0M | 0.07% | |
| 204 | —COOPER TIRE & RUBR CO | 15,135 | $847.0M | 0.07% | |
| 205 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,000 | $806.0M | 0.06% | |
| 206 | —VESPER HEALTHCARE ACQSTN COR | 67,801 | $783.0M | 0.06% | |
| 207 | —RIGNET INC | 85,966 | $750.0M | 0.06% | |
| 208 | —BENESSERE CAPITAL ACQUSTN CO | 75,197 | $747.0M | 0.06% | |
| 209 | —BROOGE ENERGY LTD | 929,388 | $744.0M | 0.06% | |
| 210 | CCIXCHURCHILL CAPITAL CORP VII | 73,980 | $738.0M | 0.06% | |
| 211 | —HEALTH SCIENCES ACQ CORP 2 | 64,906 | $726.0M | 0.06% | |
| 212 | —GREENVISION ACQUISITION CORP | 66,375 | $674.0M | 0.05% | |
| 213 | JETSETF SER SOLUTIONS | 25,000 | $673.0M | 0.05% | Call |
| 214 | —BARCLAYS BANK PLC | 56,750 | $647.0M | 0.05% | |
| 215 | ZZILLOW GROUP INC | 4,633 | $601.0M | 0.05% | |
| 216 | —4D PHARMA PLC | 550,944 | $601.0M | 0.05% | |
| 217 | GOTUGSX TECHEDU INC | 17,500 | $593.0M | 0.05% | Put |
| 218 | —ZANITE ACQUISITION CORP | 58,997 | $587.0M | 0.05% | |
| 219 | —CLASS ACCELERATION CORP | 58,614 | $580.0M | 0.05% | |
| 220 | —GIGCAPITAL2 INC | 56,537 | $567.0M | 0.04% | |
| 221 | AVYAUSDAVAYA HLDGS CORP | 20,000 | $561.0M | 0.04% | Call |
| 222 | —ANDINA ACQUISITION CORP III | 656,450 | $558.0M | 0.04% | |
| 223 | —CF FIN ACQUISITION CORP III | 54,755 | $548.0M | 0.04% | |
| 224 | —EAST STONE ACQUISITION CORP | 54,032 | $540.0M | 0.04% | |
| 225 | —FORUM MERGER III CORP | 50,734 | $506.0M | 0.04% | |
| 226 | BRZHBREEZE HOLDINGS ACQUISITN CO | 50,000 | $498.0M | 0.04% | |
| 227 | —ROSS ACQUISITION CORP II | 50,000 | $498.0M | 0.04% | |
| 228 | COHRII-VI INC | 7,280 | $498.0M | 0.04% | |
| 229 | —ACE CONVERGENCE ACQU CORP | 49,836 | $497.0M | 0.04% | |
| 230 | —KADEM SUSTAINABLE IMPACT COR | 50,000 | $494.0M | 0.04% | |
| 231 | —AMPLITUDE HLTHCRE AQUSTIN CO | 47,459 | $470.0M | 0.04% | |
| 232 | —PTK ACQUISITION CORP | 835,470 | $455.0M | 0.04% | |
| 233 | 0VVBVIACOMCBS INC | 10,000 | $451.0M | 0.04% | Put |
| 234 | ZBHZIMMER BIOMET HOLDINGS INC | 2,800 | $448.0M | 0.04% | |
| 235 | —ALBERTON ACQUISITION CORP | 39,920 | $436.0M | 0.03% | |
| 236 | —DEEP LAKE CAPITAL ACQUSTN CO | 44,099 | $432.0M | 0.03% | |
| 237 | GENNORTONLIFELOCK INC | 20,000 | $425.0M | 0.03% | Call |
| 238 | —CONDOR HOSPITALITY TR INC | 118,651 | $413.0M | 0.03% | |
| 239 | —SEVEN OAKS ACQUISITION CORP | 444,103 | $404.0M | 0.03% | |
| 240 | —GORES HOLDINGS VII INC | 39,479 | $393.0M | 0.03% | |
| 241 | HPPHUDSON PAC PPTYS INC | 13,500 | $366.0M | 0.03% | Call |
| 242 | —GLOBIS ACQUISITION CORP | 650,000 | $358.0M | 0.03% | |
| 243 | —ANDINA ACQUISITION CORP III | 517,950 | $358.0M | 0.03% | |
| 244 | —GREENVISION ACQUISITION CORP | 594,364 | $345.0M | 0.03% | |
| 245 | —ALBERTON ACQUISITION CORP | 646,340 | $323.0M | 0.03% | |
| 246 | —VIVEON HEALTH ACQUISITION CO | 848,926 | $323.0M | 0.03% | |
| 247 | WDRWADDELL & REED FINL INC | 12,200 | $306.0M | 0.02% | |
| 248 | SIRIEURSIRIUS XM HOLDINGS INC | 50,000 | $305.0M | 0.02% | Call |
| 249 | EXEELCHESAPEAKE ENERGY CORP | 15,633 | $266.0M | 0.02% | |
| 250 | —PETRA ACQUISITION INC | 26,583 | $266.0M | 0.02% | |
| 251 | —BENESSERE CAPITAL ACQUSTN CO | 714,531 | $234.0M | 0.02% | |
| 252 | —HEALTHCARE CAPITAL CORP | 23,284 | $225.0M | 0.02% | |
| 253 | DISCAUSDDISCOVERY INC | 5,000 | $217.0M | 0.02% | |
| 254 | —ALBERTON ACQUISITION CORP | 463,516 | $209.0M | 0.02% | |
| 255 | —MALLARD ACQUISITION CORP | 436,713 | $197.0M | 0.02% | |
| 256 | —KHOSLA VENTURES ACQUISITION | 18,160 | $183.0M | 0.01% | |
| 257 | —VIVEON HEALTH ACQUISITION CO | 983,100 | $177.0M | 0.01% | |
| 258 | —HORIZON ACQUISITION CORP | 156,041 | $172.0M | 0.01% | |
| 259 | —YUNHONG INTL | 388,435 | $170.0M | 0.01% | |
| 260 | —YUNHONG INTL | 331,827 | $169.0M | 0.01% | |
| 261 | —CI FINL CORP | 11,117 | $161.0M | 0.01% | |
| 262 | —CHARDAN HEALTHCR ACQSTN 2 CO | 149,885 | $141.0M | 0.01% | |
| 263 | —TUSCAN HLDGS CORP II | 173,406 | $139.0M | 0.01% | |
| 264 | —AGBA ACQUISITION LTD | 10,672 | $113.0M | 0.01% | |
| 265 | —SCVX CORP | 11,275 | $111.0M | 0.01% | |
| 266 | —REDBALL ACQUISITION CORP | 10,000 | $101.0M | 0.01% | |
| 267 | —SENIOR CONNECT ACQUISITN COR | 138,900 | $99.0M | 0.01% | |
| 268 | —NATURAL ORDER ACQUISITION CO | 99,579 | $80.0M | 0.01% | |
| 269 | —HEALTHCARE SERVICES ACQU COR | 127,681 | $80.0M | 0.01% | |
| 270 | —LIONHEART ACQUISITION CORP I | 100,000 | $72.0M | 0.01% | |
| 271 | —UNION ACQUISITION CORP II | 100,000 | $68.0M | 0.01% | |
| 272 | —EPIPHANY TECHNOLOGY ACQUISIT | 72,559 | $60.0M | 0.00% | |
| 273 | —ACKRELL SPAC PARTNERS I CO | 85,353 | $43.0M | 0.00% | |
| 274 | —PROGRESS ACQUISITION CORP | 50,187 | $23.0M | 0.00% | |
| 275 | —EAST RES ACQUISITION CO | 24,344 | $20.0M | 0.00% | |
| 276 | —ARES ACQUISITION CORPORATION | 20,232 | $18.0M | 0.00% |
PreviousPage 3 of 3