K2 PRINCIPAL FUND, L.P. Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$726.6B
Holdings
244
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USX1UNITED STATES STL CORP NEW | 50,000 | $1K | 0.00% | Call |
| 102 | —HAWKS ACQUISITION CORP | 161,161 | $1K | 0.00% | |
| 103 | —APOLLO STRATEGIC GRWT CPTL I | 143,027 | $1K | 0.00% | |
| 104 | LYFTLYFT INC | 2,000 | $1K | 0.00% | |
| 105 | INSPINSPIRE MED SYS INC | 6,000 | $1K | 0.00% | Call |
| 106 | —ALPHAVEST ACQUISITION CORP | 124,265 | $1K | 0.00% | |
| 107 | —CRESCERA CAP ACQUISITION COR | 100,000 | $1K | 0.00% | |
| 108 | —ANZU SPECIAL ACQUISITIN CORP | 158,930 | $1K | 0.00% | |
| 109 | GMED 0.375 03/15/25NUVASIVE INC | 1,500 | $1K | 0.00% | |
| 110 | MAXREURMAXAR TECHNOLOGIES INC | 25,274 | $1K | 0.00% | |
| 111 | —LIBERTY RES ACQUISITION CORP | 162,339 | $1K | 0.00% | |
| 112 | CGCCANOPY GROWTH CORP | 1,000,000 | $1K | 0.00% | Put |
| 113 | ISRLFISRAEL ACQUISITIONS CORP | 124,798 | $1K | 0.00% | |
| 114 | CNHICNH INDL N V | 100,000 | $1K | 0.00% | Call |
| 115 | NUVAGBPNUVASIVE INC | 35,770 | $1K | 0.00% | |
| 116 | ABEVAMBEV SA | 402,639 | $1K | 0.00% | |
| 117 | —INDUSTRIAL TECH ACQSTNS II I | 132,737 | $1K | 0.00% | |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 125,000 | $1K | 0.00% | Put |
| 119 | EVBG 0.125 12/15/24EVERBRIDGE INC | 700 | $0 | 0.00% | |
| 120 | —OXUS ACQUISITION CORP | 100,000 | $0 | 0.00% | |
| 121 | —VISION SENSING ACQUISITION C | 33,875 | $0 | 0.00% | |
| 122 | PLMKPLUM ACQUISITION CORP I | 24,474 | $0 | 0.00% | |
| 123 | —SELINA HOSPITALITY PLC | 215,076 | $0 | 0.00% | |
| 124 | —10X CAP VENTURE ACQSTN CORP | 134,569 | $0 | 0.00% | |
| 125 | —DUET ACQUISITION CORP | 50,500 | $0 | 0.00% | |
| 126 | LTHLIFE TIME GROUP HOLDINGS INC | 58,700 | $0 | 0.00% | Call |
| 127 | RMCOWAMERICAN ACQUISITION OPPT IN | 222,660 | $0 | 0.00% | |
| 128 | WINVINVESTCORP EUROPE ACQUISITIO | 63,920 | $0 | 0.00% | |
| 129 | —CHAVANT CAPITAL ACQUISITN CO | 360,426 | $0 | 0.00% | |
| 130 | —ALTITUDE ACQUISITION CORP | 10,000 | $0 | 0.00% | |
| 131 | —ARISZ ACQUISITION CORP | 507,690 | $0 | 0.00% | |
| 132 | —HEARTLAND MEDIA ACQUISITION | 77,398 | $0 | 0.00% | |
| 133 | —C5 ACQUISITION CORPORATION | 13,750 | $0 | 0.00% | |
| 134 | —TRADEUP ACQUISITION CORP | 118,936 | $0 | 0.00% | |
| 135 | FLDDWFTAC EMERALD ACQUISITION COR | 10,886 | $0 | 0.00% | |
| 136 | VGASWVERDE CLEAN FUELS INC | 15,600 | $0 | 0.00% | |
| 137 | SLRSOLITARIO ZINC CORP | 886,656 | $0 | 0.00% | |
| 138 | —DEEP MEDICINE ACQUISITION CO | 254,190 | $0 | 0.00% | |
| 139 | —THE GROWTH FOR GOOD ACQU COR | 147,342 | $0 | 0.00% | |
| 140 | —DMY TECHNOLOGY GROUP INC VI | 50,490 | $0 | 0.00% | |
| 141 | —EUCRATES BIOMEDICAL ACQU COR | 34,509 | $0 | 0.00% | |
| 142 | —MONTEREY CAP ACQUISITION COR | 162,317 | $0 | 0.00% | |
| 143 | —CF ACQUISITION CORP IV | 74,311 | $0 | 0.00% | |
| 144 | —PRIME NO ACQUISITION I CORP | 75,008 | $0 | 0.00% | |
| 145 | —JUPITER ACQUISITION CORP | 113,274 | $0 | 0.00% | |
| 146 | ISRLFISRAEL ACQUISITIONS CORP | 127,000 | $0 | 0.00% | |
| 147 | —ROTH CH ACQUISITION IV CO | 613,688 | $0 | 0.00% | |
| 148 | —BLOCKCHAIN MOON ACQUISITN CO | 686,506 | $0 | 0.00% | |
| 149 | —APOLLOMICS INC | 21,710 | $0 | 0.00% | |
| 150 | —BERENSON ACQUISITION CORP I | 44,787 | $0 | 0.00% | |
| 151 | —GARDINER HEALTHCARE ACQTS CO | 232,100 | $0 | 0.00% | |
| 152 | —VIVEON HEALTH ACQUISITION CO | 576,980 | $0 | 0.00% | |
| 153 | —ENERGEM CORP | 527,749 | $0 | 0.00% | |
| 154 | STHOSTAR HLDGS | 14,039 | $0 | 0.00% | |
| 155 | —GLOBAL SYSTEMS DYNAMICS INC | 596,678 | $0 | 0.00% | |
| 156 | LXULSB INDS INC | 90,000 | $0 | 0.00% | Call |
| 157 | —STRATIM CLOUD ACQUISITION CO | 38,090 | $0 | 0.00% | |
| 158 | PLMKPLUM ACQUISITION CORP I | 35,271 | $0 | 0.00% | |
| 159 | —SMX SEC MATTERS PLC | 92,801 | $0 | 0.00% | |
| 160 | —NOVA VISION ACQUISITION CORP | 202,000 | $0 | 0.00% | |
| 161 | —TORTOISEECOFIN ACQUISITION C | 18,631 | $0 | 0.00% | |
| 162 | BDTXBLACK DIAMOND THERAPEUTICS I | 11,316 | $0 | 0.00% | |
| 163 | MBVIM3 BRIGADE ACQUISITION III | 237,763 | $0 | 0.00% | |
| 164 | —BANNIX ACQUISITION CORP | 193,307 | $0 | 0.00% | |
| 165 | SGMLSIGMA LITHIUM CORPORATION | 10,200 | $0 | 0.00% | Put |
| 166 | PUCKWGOAL ACQUISITIONS CORP | 60,855 | $0 | 0.00% | |
| 167 | —NOVA VISION ACQUISITION CORP | 103,152 | $0 | 0.00% | |
| 168 | —GREEN VISOR FIN TEC ACQ CORP | 98,796 | $0 | 0.00% | |
| 169 | AOGOWAROGO CAPITAL ACQUISITION CO | 50,000 | $0 | 0.00% | |
| 170 | —ROSE HILL ACQUISITION CORP | 100,000 | $0 | 0.00% | |
| 171 | RWODWREDWOODS ACQUISITION CORP | 35,335 | $0 | 0.00% | |
| 172 | PEBPEBBLEBROOK HOTEL TR | 25,000 | $0 | 0.00% | Call |
| 173 | GLLIWGLOBALINK INVT INC | 400,000 | $0 | 0.00% | |
| 174 | PAIIPYROPHYTE ACQUISITION CORP | 120,950 | $0 | 0.00% | |
| 175 | —ARROWROOT ACQUISITION CORP | 69,000 | $0 | 0.00% | |
| 176 | ASRTASSERTIO HOLDINGS INC | 28,229 | $0 | 0.00% | |
| 177 | MCAGRMOUNTAIN CREST ACQSITN CORP | 564,700 | $0 | 0.00% | |
| 178 | GMEGAMESTOP CORP NEW | 17,712 | $0 | 0.00% | |
| 179 | —SPORTSMAP TECH ACQUISITIN CO | 271,100 | $0 | 0.00% | |
| 180 | —PROSOMNUS INC | 253,794 | $0 | 0.00% | |
| 181 | PLLPIEDMONT LITHIUM INC | 15,000 | $0 | 0.00% | Call |
| 182 | —ROC ENERGY ACQUISITION CORP | 447,661 | $0 | 0.00% | |
| 183 | KERNWAKERNA CORP | 48,877 | $0 | 0.00% | |
| 184 | —CIIG CAPITAL PARTNERS II INC | 118,340 | $0 | 0.00% | |
| 185 | —MONTEREY BIO ACQUISITION COR | 400,000 | $0 | 0.00% | |
| 186 | —BLACK MOUNTAIN ACQ CORP | 227,900 | $0 | 0.00% | |
| 187 | —WILLIAMS ROWLAND ACQUISITION | 76,107 | $0 | 0.00% | |
| 188 | GLLIRGLOBALINK INVT INC | 397,692 | $0 | 0.00% | |
| 189 | FTIIFUTURETECH II ACQUISITION CO | 60,000 | $0 | 0.00% | |
| 190 | —ACCRETION ACQUISITION CORP | 478,907 | $0 | 0.00% | |
| 191 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 98,456 | $0 | 0.00% | |
| 192 | HUBCHUB CYBER SECURITY LTD | 404,542 | $0 | 0.00% | |
| 193 | NUAIROTH CH ACQUISITION V CO | 198,014 | $0 | 0.00% | |
| 194 | —BANNIX ACQUISITION CORP | 300,000 | $0 | 0.00% | |
| 195 | —MOUNTAIN CREST ACQUSITN CRP | 105,014 | $0 | 0.00% | |
| 196 | —BEARD ENERGY TRANSITION ACQ | 79,484 | $0 | 0.00% | |
| 197 | —DATA KNIGHTS ACQUISITION COR | 335,408 | $0 | 0.00% | |
| 198 | —ACCRETION ACQUISITION CORP | 330,839 | $0 | 0.00% | |
| 199 | —ENPHYS ACQUISITION CORP | 53,600 | $0 | 0.00% | |
| 200 | —JUPITER WELLNESS ACQUISITION | 218,709 | $0 | 0.00% |