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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBDEUTSCHE BANK A G | 129,800 | $1.6B | 0.14% | Call |
| 102 | GFLGFL ENVIRONMENTAL INC | 49,000 | $1.6B | 0.14% | Put |
| 103 | VACMARRIOTT VACATIONS WORLDWIDE | 10,000 | $1.6B | 0.14% | Call |
| 104 | BYNDBEYOND MEAT INC | 31,812 | $1.5B | 0.13% | |
| 105 | RNERMOUNT RAINIER ACQUISITION CO | 150,000 | $1.5B | 0.13% | |
| 106 | SPLKCHFSPLUNK INC | 10,000 | $1.5B | 0.13% | Call |
| 107 | ULTAULTA BEAUTY INC | 3,722 | $1.5B | 0.13% | |
| 108 | AWGASBURY AUTOMOTIVE GROUP INC | 8,500 | $1.4B | 0.12% | |
| 109 | METAMETA PLATFORMS INC | 6,000 | $1.3B | 0.12% | |
| 110 | AEMAGNICO EAGLE MINES LTD | 20,000 | $1.2B | 0.11% | Put |
| 111 | —HORIZON ACQUISITION CORPORAT | 1,740,021 | $1.1B | 0.10% | |
| 112 | —MERITOR INC | 1,000 | $1.1B | 0.10% | |
| 113 | BGCPEURBGC PARTNERS INC | 243,318 | $1.1B | 0.09% | |
| 114 | WLLWHITING PETE CORP NEW | 12,666 | $1.0B | 0.09% | |
| 115 | —SOCIAL CAP SUVRETTA HLDS CP | 99,910 | $973.0M | 0.08% | |
| 116 | —AUSTERLITZ ACQUISITION CORP | 1,721,958 | $964.0M | 0.08% | |
| 117 | —HOUGHTON MIFFLIN HARCOURT CO | 44,812 | $942.0M | 0.08% | Call |
| 118 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,319 | $939.0M | 0.08% | |
| 119 | —ALBERTON ACQUISITION CORP | 71,956 | $867.0M | 0.07% | |
| 120 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $864.0M | 0.07% | Call |
| 121 | ENVXENOVIX CORPORATION | 60,000 | $856.0M | 0.07% | Put |
| 122 | —HAYMAKER ACQUISITION CORP II | 86,141 | $851.0M | 0.07% | |
| 123 | MGIEURMONEYGRAM INTL INC | 80,000 | $845.0M | 0.07% | |
| 124 | EXEELCHESAPEAKE ENERGY CORP | 14,996 | $833.0M | 0.07% | |
| 125 | BBUBROOKFIELD BUSINESS PARTNERS | 26,276 | $807.0M | 0.07% | |
| 126 | SLRSOLITARIO ZINC CORP | 926,772 | $782.0M | 0.07% | |
| 127 | SRGSERITAGE GROWTH PPTYS | 60,202 | $762.0M | 0.07% | |
| 128 | CLDTCHATHAM LODGING TR | 53,600 | $739.0M | 0.06% | Put |
| 129 | KTTAPASITHEA THERAPEUTICS CORP | 550,000 | $715.0M | 0.06% | |
| 130 | 6PMPARAMOUNT GROUP INC | 60,000 | $655.0M | 0.06% | |
| 131 | —CC NEUBERGER PRIN HLDGS II | 651,020 | $651.0M | 0.06% | |
| 132 | —TRISTATE CAP HLDGS INC | 19,234 | $639.0M | 0.06% | |
| 133 | —THE VALENS COMPANY INC | 369,100 | $635.0M | 0.05% | |
| 134 | —MIMECAST LTD | 7,743 | $616.0M | 0.05% | |
| 135 | AUPHAURINIA PHARMACEUTICALS INC | 47,462 | $588.0M | 0.05% | |
| 136 | FT2FIRST HORIZON CORPORATION | 24,618 | $578.0M | 0.05% | |
| 137 | —WALDENCAST ACQUISITION CORP | 57,451 | $569.0M | 0.05% | |
| 138 | PLANUSDANAPLAN INC | 8,700 | $566.0M | 0.05% | |
| 139 | WGOWINNEBAGO INDS INC | 10,000 | $540.0M | 0.05% | Put |
| 140 | BBUCBROOKFIELD BUSINESS CORP | 13,138 | $532.0M | 0.05% | |
| 141 | AMCAMC ENTMT HLDGS INC | 21,000 | $517.0M | 0.04% | Call |
| 142 | —GLOBIS ACQUISITION CORP | 916,790 | $504.0M | 0.04% | |
| 143 | —NIELSEN HLDGS PLC | 18,400 | $501.0M | 0.04% | |
| 144 | —GORES HOLDINGS VII INC | 577,114 | $491.0M | 0.04% | |
| 145 | —CLOVER LEAF CAPITAL CORP | 1,718,999 | $437.0M | 0.04% | |
| 146 | —GORES HLDGS VIII INC | 340,003 | $435.0M | 0.04% | |
| 147 | —CHW ACQUISITION CORPORATION | 1,270,038 | $428.0M | 0.04% | |
| 148 | PUCKWGOAL ACQUISITIONS CORP | 1,363,553 | $409.0M | 0.04% | |
| 149 | —AVISTA PUB ACQUISITION CORP | 532,235 | $371.0M | 0.03% | |
| 150 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 270,902 | $355.0M | 0.03% | |
| 151 | —CC NEUBERGER PRINCIPAL HOLDN | 563,309 | $349.0M | 0.03% | |
| 152 | SJIEURSOUTH JERSEY INDS INC | 10,000 | $345.0M | 0.03% | |
| 153 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 31,623 | $312.0M | 0.03% | |
| 154 | DCBODOCEBO INC | 5,959 | $309.0M | 0.03% | |
| 155 | —MOUNTAIN CREST ACQUSITN CRP | 1,502,229 | $300.0M | 0.03% | |
| 156 | —BLOCKCHAIN MOON ACQUISITN CO | 1,608,587 | $297.0M | 0.03% | |
| 157 | —AFRICAN GOLD ACQUISITION COR | 1,408,644 | $282.0M | 0.02% | |
| 158 | —B RILEY PRIN 250 MERGER CORP | 535,788 | $269.0M | 0.02% | |
| 159 | —INDUSTRIAL HUMAN CAPITAL INC | 1,444,240 | $260.0M | 0.02% | |
| 160 | —SPK AQUISITION CORP | 1,213,977 | $243.0M | 0.02% | |
| 161 | —ROTH CH ACQUISITION IV CO | 821,145 | $238.0M | 0.02% | |
| 162 | —TUSCAN HLDGS CORP II | 456,047 | $234.0M | 0.02% | |
| 163 | —GORES TECHNOLOGY PARTNERS II | 310,406 | $232.0M | 0.02% | |
| 164 | BRZHBREEZE HOLDINGS ACQUISITN CO | 22,240 | $229.0M | 0.02% | |
| 165 | GU9GUESS INC | 10,000 | $218.0M | 0.02% | |
| 166 | —BENESSERE CAPITAL ACQUSTN CO | 976,767 | $217.0M | 0.02% | |
| 167 | —CHARDAN NEXTECH ACQUISITION | 714,251 | $214.0M | 0.02% | |
| 168 | —GIGCAPITAL 5 INC | 919,200 | $207.0M | 0.02% | |
| 169 | SPOKSPOK HLDGS INC | 25,500 | $203.0M | 0.02% | Call |
| 170 | —NOCTURNE ACQUISITION CORP | 949,931 | $200.0M | 0.02% | |
| 171 | MCAGRMOUNTAIN CREST ACQSITN CORP | 993,400 | $196.0M | 0.02% | |
| 172 | SHOSUNSTONE HOTEL INVS INC NEW | 16,300 | $192.0M | 0.02% | |
| 173 | —IGNYTE ACQUISITION CORP | 441,409 | $187.0M | 0.02% | |
| 174 | —THUNDER BRIDGE CAP PRTNRS II | 351,605 | $181.0M | 0.02% | |
| 175 | —ABRI SPAC I INC | 532,292 | $180.0M | 0.02% | |
| 176 | —MOUNTAIN CREST ACQSTN CORP I | 593,179 | $179.0M | 0.02% | |
| 177 | —HAWKS ACQUISITION CORP | 740,000 | $176.0M | 0.02% | |
| 178 | —10X CAP VENTURE ACQSTN CORP | 184,569 | $168.0M | 0.01% | |
| 179 | —GORES TECHNOLOGY PARTNERS IN | 196,059 | $157.0M | 0.01% | |
| 180 | —ROC ENERGY ACQUISITION CORP | 800,000 | $154.0M | 0.01% | |
| 181 | —TRISTAR ACQUISITION I CORP | 383,357 | $154.0M | 0.01% | |
| 182 | —GLADSTONE ACQUISITION CORP | 462,575 | $153.0M | 0.01% | |
| 183 | —HENNESSY CAPITAL INVS CORP V | 379,873 | $152.0M | 0.01% | |
| 184 | —VIVEON HEALTH ACQUISITION CO | 1,249,735 | $150.0M | 0.01% | |
| 185 | —BLOCKCHAIN MOON ACQUISITN CO | 716,182 | $143.0M | 0.01% | |
| 186 | —BLACK MOUNTAIN ACQ CORP | 525,000 | $142.0M | 0.01% | |
| 187 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 777,272 | $138.0M | 0.01% | |
| 188 | —JUPITER WELLNESS ACQUISITION | 666,100 | $135.0M | 0.01% | |
| 189 | NUAIROTH CH ACQUISITION V CO | 336,819 | $135.0M | 0.01% | |
| 190 | —FAT PROJECTS ACQUISITION COR | 771,779 | $135.0M | 0.01% | |
| 191 | —BLUESCAPE OPPORTUNITIES ACQU | 388,558 | $131.0M | 0.01% | |
| 192 | —AURORA ACQUISITION CORP | 13,196 | $130.0M | 0.01% | |
| 193 | INTEWINTEGRAL ACQUISITION CORP 1 | 325,000 | $130.0M | 0.01% | |
| 194 | HVIIHENNESSY CAPITAL INVST CORP | 242,055 | $126.0M | 0.01% | |
| 195 | —MOUNT RAINIER ACQUISITION CO | 499,990 | $125.0M | 0.01% | |
| 196 | —GLOBAL SYNERGY ACQUISIT CORP | 622,014 | $112.0M | 0.01% | |
| 197 | —CF ACQUISITION CORP IV | 263,427 | $105.0M | 0.01% | |
| 198 | —ACHARI VENTURES HLDGS CORP I | 500,000 | $105.0M | 0.01% | |
| 199 | —ENERGEM CORP | 527,749 | $104.0M | 0.01% | |
| 200 | —REDBALL ACQUISITION CORP | 10,000 | $102.0M | 0.01% |