K2 PRINCIPAL FUND, L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$579.0M
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $28.0M |
SPRYARS PHARMACEUTICALS INC | $23.0M |
IAU*ISHARES GOLD TR | $18.0M |
SRGSERITAGE GROWTH PPTYS | $13.0M |
GQ9SPDR GOLD TR | $12.0M |
TROWPRICE T ROWE GROUP INC | $10.0M |
VOOVANGUARD INDEX FDS | $9.0M |
IBITISHARES BITCOIN TR | $8.0M |
XLCSELECT SECTOR SPDR TR | $8.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $7.0M |
07WAMR COOPER GROUP INC | $7.0M |
XMESPDR SER TR | $6.0M |
INTCINTEL CORP | $6.0M |
PXDEURPIONEER NAT RES CO | $6.0M |
MDUMDU RES GROUP INC | $5.0M |
SMHVANECK ETF TRUST | $5.0M |
TXNMPNM RES INC | $5.0M |
VSTVISTRA CORP | $5.0M |
ACIALBERTSONS COS INC | $4.0M |
UNGUNITED STS NAT GAS FD LP | $4.0M |
BITOPROSHARES TR | $4.0M |
FNVFRANCO NEV CORP | $4.0M |
BBUBROOKFIELD BUSINESS PARTNERS | $3.0M |
FCXFREEPORT-MCMORAN INC | $3.0M |
SANMSANMINA CORPORATION | $3.0M |
GRABGRAB HOLDINGS LIMITED | $3.0M |
HESHESS CORP | $3.0M |
TFPMTRIPLE FLAG PRECIOUS METAL | $3.0M |
ERFGBPENERPLUS CORP | $3.0M |
—GENERATION ASIA I ACQUISITIO | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
—CAPITALWORKS EMNG MKTS ACQST | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
RGLDROYAL GOLD INC | $2.0M |
AIVAPARTMENT INVT MGMT CO | $2.0M |
CCIXCHURCHILL CAPITAL CORP VII | $2.0M |
ZEOZEO ENERGY CORP | $2.0M |
MSOSADVISORSHARES TR | $2.0M |
—MOUNTAIN CO I ACQUISITN CO | $2.0M |
GDXJVANECK ETF TRUST | $2.0M |
DJTTRUMP MEDIA TECHNOLOGY GRO | $2.0M |
NLOPNET LEASE OFFICE PROPERTIES | $2.0M |
—FINNOVATE ACQUISITION CORP | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
MGRCMCGRATH RENTCORP | $2.0M |
TFIITFI INTL INC | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0M |
—EAGLE BULK SHIPPING INC | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
PHMPULTE GROUP INC | $1.0M |
—10X CAPITAL VENTURE ACQ III | $1.0M |
—GOLDEN STAR ACQUISITION CORP | $1.0M |
SNOWSNOWFLAKE INC | $1.0M |
AQUCAQUARON ACQUISITION CORP | $1.0M |
IVCAFINVESTCORP INDIA ACQUISTN CO | $1.0M |
—VALUENCE MERGER CORP I | $1.0M |
IGTAINCEPTION GROWTH ACQUSTN LTD | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
—CETUS CAP ACQUISITION CORP | $1.0M |
PARPAR TECHNOLOGY CORP | $1.0M |
—DP CAP ACQUISITION CORP I | $1.0M |
—HUDSON ACQUISITION I CORP | $1.0M |
LEGTLEGATO MERGER CORP III | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
AIEVFEUTUNE LIGHT ACQUISITION CO | $1.0M |
CPECALLON PETE CO DEL | $1.0M |
—TARGET GLOBAL ACQUISI I CORP | $1.0M |
—NEW PROVIDENCE ACQSITN CORP | $1.0M |
DHID R HORTON INC | $1.0M |
—TMT ACQUISITION CORP | $1.0M |
—FORTUNE RISE ACQUISITION COR | $1.0M |
CURRINFINT ACQUISITION CORP | $1.0M |
—PLUTONIAN ACQUISITION CORP | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
NTNX 0.25 10/01/27NUTANIX INC | $17K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $16K |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $15K |
DBX 0 03/01/26DROPBOX INC | $15K |
MSTR 0 02/15/27MICROSTRATEGY INC | $13K |
ENV 0.75 08/15/25ENVESTNET INC | $12K |
BOX 0 01/15/26BOX INC | $10K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $10K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $9K |
RPD 0.25 03/15/27RAPID7 INC | $8K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7K |
WT 3.25 06/15/26WISDOMTREE INC | $7K |
RNG 0 03/01/25RINGCENTRAL INC | $7K |
W 1.125 11/01/24WAYFAIR INC | $7K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $7K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $6K |
BL 0 03/15/26BLACKLINE INC | $5K |
GMED 0.375 03/15/25NUVASIVE INC | $5K |
CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | $4K |
NICEIT 0 09/15/25NICE LTD | $4K |
W 1 08/15/26WAYFAIR INC | $4K |
TTGT 0 12/15/26TECHTARGET INC | $4K |
WT 5.75 08/15/28WISDOMTREE INC | $3K |
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