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 |
|---|---|---|---|---|---|
| 201 | —CF ACQUISITION CORP VIII | 298,277 | $98.0M | 0.01% | |
| 202 | —PACIFICO ACQUISITION CORP | 477,663 | $96.0M | 0.01% | |
| 203 | —LAKESHORE ACQUISITION I CORP | 272,332 | $95.0M | 0.01% | |
| 204 | —SPORTSMAP TECH ACQUISITIN CO | 375,000 | $93.0M | 0.01% | |
| 205 | —GOOD WKS II ACQUISITION CORP | 386,292 | $89.0M | 0.01% | |
| 206 | —ARISZ ACQUISITION CORP | 541,408 | $88.0M | 0.01% | |
| 207 | —VIVEON HEALTH ACQUISITION CO | 1,125,779 | $88.0M | 0.01% | |
| 208 | —MONTEREY BIO ACQUISITION COR | 400,000 | $87.0M | 0.01% | |
| 209 | —DEEP MEDICINE ACQUISITION CO | 475,000 | $85.0M | 0.01% | |
| 210 | BIIIBLACK SPADE ACQUISITION CO | 388,920 | $84.0M | 0.01% | |
| 211 | WINVWWINVEST ACQUISITION CORP | 650,000 | $84.0M | 0.01% | |
| 212 | —GARDINER HEALTHCARE ACQTS CO | 424,800 | $84.0M | 0.01% | |
| 213 | MSOXADVISORSHARES TR | 20,000 | $80.0M | 0.01% | |
| 214 | —ACCRETION ACQUISITION CORP | 500,000 | $80.0M | 0.01% | |
| 215 | —GLOBAL SPAC PARTNERS CO | 219,102 | $77.0M | 0.01% | |
| 216 | HCMAHCM ACQUISITION CO | 364,998 | $75.0M | 0.01% | |
| 217 | —AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $74.0M | 0.01% | |
| 218 | —CHAVANT CAPITAL ACQUISITN CO | 368,500 | $74.0M | 0.01% | |
| 219 | CCIXCHURCHILL CAPITAL CORP V | 118,887 | $73.0M | 0.01% | |
| 220 | —MAXPRO CAPITAL ACQUISITN COR | 325,000 | $72.0M | 0.01% | |
| 221 | —AVALON ACQUISITION INC | 300,000 | $69.0M | 0.01% | |
| 222 | —G3 VRM ACQUISITION CORP | 342,785 | $69.0M | 0.01% | |
| 223 | —PARSEC CAPITAL ACQUISITION | 300,000 | $69.0M | 0.01% | |
| 224 | GLLIRGLOBALINK INVT INC | 400,000 | $64.0M | 0.01% | |
| 225 | —CRYPTO 1 ACQUISITION CORP | 243,750 | $61.0M | 0.01% | |
| 226 | KGCKINROSS GOLD CORP | 10,000 | $59.0M | 0.01% | Put |
| 227 | —DATA KNIGHTS ACQUISITION COR | 335,408 | $57.0M | 0.00% | |
| 228 | WINVRWINVEST ACQUISITION CORP | 680,792 | $57.0M | 0.00% | |
| 229 | —LIV CAPITAL ACQUISITN CORP I | 282,790 | $55.0M | 0.00% | |
| 230 | —BANNIX ACQUISITION CORP | 300,000 | $55.0M | 0.00% | |
| 231 | —GREEN VISOR FIN TEC ACQ CORP | 218,796 | $55.0M | 0.00% | |
| 232 | —ENTERPRISE 4.0 TEC ACQSTN CO | 149,900 | $55.0M | 0.00% | |
| 233 | —DP CAP ACQUISITION CORP I | 173,900 | $52.0M | 0.00% | |
| 234 | —BANNIX ACQUISITION CORP | 300,000 | $51.0M | 0.00% | |
| 235 | —SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $51.0M | 0.00% | |
| 236 | GLLIWGLOBALINK INVT INC | 400,000 | $47.0M | 0.00% | |
| 237 | SATLSATELLOGIC INC | 61,908 | $46.0M | 0.00% | |
| 238 | MBVIM3 BRIGADE ACQUISITION III | 184,626 | $46.0M | 0.00% | |
| 239 | —CLARIM ACQUISITION CORP | 193,018 | $45.0M | 0.00% | |
| 240 | —MODEL PERFORMANCE ACQU CORP | 244,800 | $44.0M | 0.00% | |
| 241 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 400,000 | $44.0M | 0.00% | |
| 242 | —ACCRETION ACQUISITION CORP | 250,000 | $43.0M | 0.00% | |
| 243 | REMGEMERGING MARKETS HORIZON COR | 310,000 | $43.0M | 0.00% | |
| 244 | CCIXCHURCHILL CAPITAL CORP VI | 79,155 | $43.0M | 0.00% | |
| 245 | —COVA ACQUISITION CORP | 210,523 | $38.0M | 0.00% | |
| 246 | —JUPITER ACQUISITION CORP | 113,474 | $37.0M | 0.00% | |
| 247 | —NORTHVIEW ACQUISITION CORP | 197,000 | $37.0M | 0.00% | |
| 248 | —NOVA VISION ACQUISITION CORP | 270,000 | $36.0M | 0.00% | |
| 249 | RMCOWAMERICAN ACQUISITION OPPT IN | 238,000 | $36.0M | 0.00% | |
| 250 | —BLUE WORLD ACQUISITION CORP | 300,000 | $33.0M | 0.00% | |
| 251 | —TRADEUP ACQUISITION CORP | 143,947 | $32.0M | 0.00% | |
| 252 | DSAQWDIRECT SELLING ACQUISITIN CO | 125,000 | $31.0M | 0.00% | |
| 253 | —FTAC PARNASSUS ACQUISITN COR | 81,028 | $30.0M | 0.00% | |
| 254 | —AESTHER HEALTHCARE ACQSTN CO | 125,000 | $28.0M | 0.00% | |
| 255 | —INTELLIGENT MEDI ACQSITN COR | 98,684 | $27.0M | 0.00% | |
| 256 | —SANABY HEALTH ACQUISITION CO | 125,000 | $27.0M | 0.00% | |
| 257 | —ROSE HILL ACQUISITION CORP | 100,000 | $26.0M | 0.00% | |
| 258 | —MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $25.0M | 0.00% | |
| 259 | —INFINITE ACQUISITION CORP | 76,442 | $23.0M | 0.00% | |
| 260 | —NOVA VISION ACQUISITION CORP | 270,000 | $23.0M | 0.00% | |
| 261 | —HEARTLAND MEDIA ACQUISITION | 117,098 | $19.0M | 0.00% | |
| 262 | —ALBERTON ACQUISITION CORP | 66,488 | $19.0M | 0.00% | |
| 263 | —MANA CAP ACQUISITION CORP | 92,500 | $18.0M | 0.00% | |
| 264 | CEROWPHOENIX BIOTECH ACQUISITION | 75,000 | $14.0M | 0.00% | |
| 265 | ALSAFALPHA STAR ACQUISITION CORP | 180,000 | $13.0M | 0.00% | |
| 266 | —PROGRESS ACQUISITION CORP | 50,187 | $12.0M | 0.00% | |
| 267 | —VISION SENSING ACQUISITION C | 75,075 | $12.0M | 0.00% | |
| 268 | —INSU ACQUISITION CORP III | 54,485 | $11.0M | 0.00% | |
| 269 | —CONSILIUM ACQUISITN CORP I L | 66,000 | $11.0M | 0.00% | |
| 270 | —GREENCITY ACQUISITION CORP | 123,945 | $10.0M | 0.00% | |
| 271 | —OCEANTECH ACQUISITIONS I COR | 50,000 | $7.0M | 0.00% | |
| 272 | —A SPAC I ACQUISITION CORP | 62,467 | $7.0M | 0.00% |
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