K2 PRINCIPAL FUND, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
272
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
SPYSPDR SP 500 ETF TR | $208.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $86.5M |
—CI FINL CORP | $75.1M |
INSPINSPIRE MED SYS INC | $71.1M |
DASHDOORDASH INC | $57.4M |
FCXFREEPORT-MCMORAN INC | $20.8M |
SJTSAN JUAN BASIN RTY TR | $17.9M |
ATVIEURACTIVISION BLIZZARD INC | $15.3M |
SKINTHE BEAUTY HEALTH COMPANY | $14.9M |
NMRKNEWMARK GROUP INC | $14.6M |
HTZWWHERTZ GLOBAL HLDGS INC | $14.6M |
—CEDAR REALTY TRUST INC | $14.4M |
PTONPELOTON INTERACTIVE INC | $12.8M |
HYGISHARES TR | $12.3M |
CUCAAVIS BUDGET GROUP | $11.3M |
CLFCLEVELAND-CLIFFS INC NEW | $11.0M |
LQDISHARES TR | $10.9M |
—VONAGE HLDGS CORP | $10.6M |
CVNACARVANA CO | $10.1M |
QCOMQUALCOMM INC | $9.9M |
NUENUCOR CORP | $9.7M |
—VEONEER INC | $9.5M |
RCLROYAL CARIBBEAN GROUP | $9.4M |
—IRONWOOD PHARMACEUTICALS INC | $9.3M |
DJTDIGITAL WORLD ACQUISITION CO | $9.1M |
COINCOINBASE GLOBAL INC | $9.0M |
BMOBANK MONTREAL QUE | $9.0M |
SPLK 0.5 09/15/23SPLUNK INC | $8.9M |
RIVNRIVIAN AUTOMOTIVE INC | $8.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $8.8M |
—TWITTER INC | $8.5M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $8.4M |
—WISDOMTREE INVTS INC | $8.4M |
—MANDIANT INC | $8.3M |
NVROEURNEVRO CORP | $8.3M |
—MARRIOTT VACATIONS WORLDWIDE | $8.3M |
ZNGA 0 12/15/26ZYNGA INC | $8.2M |
USX1UNITED STATES STL CORP NEW | $8.1M |
—AEROJET ROCKETDYNE HLDGS INC | $7.9M |
TWLOTWILIO INC | $7.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $7.3M |
CCLCARNIVAL CORP | $7.3M |
GQ9SPDR GOLD TR | $7.2M |
PD 1.25 07/01/25PAGERDUTY INC | $6.9M |
MXMAGNACHIP SEMICONDUCTOR CORP | $6.7M |
WYWEYERHAEUSER CO MTN BE | $6.4M |
AFRMAFFIRM HLDGS INC | $6.2M |
NTRNUTRIEN LTD | $6.2M |
—B RILEY PRINCIPAL 150 MERGER | $6.1M |
PGYEJF ACQUISITION CORP | $5.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $5.6M |
TQQQPROSHARES TR | $5.5M |
SSRMCN 2.5 04/01/39SSR MNG INC | $5.3M |
TLTISHARES TR | $5.3M |
—REDBALL ACQUISITION CORP | $5.2M |
WFGWEST FRASER TIMBER CO LTD | $5.1M |
STLDSTEEL DYNAMICS INC | $5.0M |
MIGAMICROSTRATEGY INC | $4.9M |
—ACUITYADS HLDGS INC | $4.3M |
DOCUDOCUSIGN INC | $4.3M |
RG6ROGERS CORP | $4.2M |
WRBYWARBY PARKER INC | $4.1M |
BHCBAUSCH HEALTH COS INC | $4.1M |
07WAMR COOPER GROUP INC | $4.0M |
—REDWOODS ACQUISITION CORP | $4.0M |
BAMBROOKFIELD ASSET MGMT INC | $3.8M |
RENTRENT THE RUNWAY INC | $3.8M |
GDSTGOLDENSTONE ACQUISITION LTD | $3.8M |
—MAGNUM OPUS ACQUISITION LTD | $3.7M |
SCHN1EURSCHNITZER STEEL INDS INC | $3.6M |
—RELATIVITY ACQUISITION CORP | $3.6M |
—CC NEUBERGER PRIN HLDGS II | $3.6M |
DISDISNEY WALT CO | $3.4M |
—PREFERRED APT CMNTYS INC | $3.4M |
BYND 0 03/15/27BEYOND MEAT INC | $3.0M |
RDFNREDFIN CORP | $2.9M |
WOOFOOT LOCKER INC | $2.9M |
ULCCFRONTIER GROUP HLDGS INC | $2.8M |
INGING GROEP N.V. | $2.8M |
FFORD MTR CO DEL | $2.7M |
—DUDDELL STREET ACQUISITN COR | $2.7M |
CTXSEURCITRIX SYS INC | $2.6M |
—VIRGIN GROUP ACQUISIT CORP I | $2.6M |
RFAIRF ACQUISITION CORP | $2.5M |
RWMPROSHARES TR | $2.4M |
OREUROSISKO GOLD ROYALTIES LTD | $2.4M |
BASECOUCHBASE INC | $2.4M |
ATMPBARCLAYS BANK PLC | $2.3M |
EFAISHARES TR | $2.2M |
CERNCHFCERNER CORP | $2.2M |
OPENOPENDOOR TECHNOLOGIES INC | $2.2M |
—ATOTECH LTD | $2.0M |
VZLAVIZSLA SILVER CORP | $2.0M |
—BIOTECH ACQUISITION COMPANY | $2.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $2.0M |
MCDMCDONALDS CORP | $2.0M |
—TUSCAN HLDGS CORP II | $1.9M |
GMEGAMESTOP CORP NEW | $1.7M |
ABEVAMBEV SA | $1.7M |
BTUPEABODY ENGR CORP | $1.7M |
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