K2 PRINCIPAL FUND, L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$579.0B
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLFCLEVELAND-CLIFFS INC NEW | 50,000 | $1K | 0.00% | Call |
| 102 | AVGOBROADCOM INC | 1,450 | $1K | 0.00% | |
| 103 | ETRNUSDEQUITRANS MIDSTREAM CORP | 85,566 | $1K | 0.00% | |
| 104 | —CETUS CAP ACQUISITION CORP | 95,850 | $1K | 0.00% | |
| 105 | HSPTHORIZON SPACE ACQUSTN I CORP | 75,000 | $0 | 0.00% | |
| 106 | WINVWWINVEST ACQUISITION CORP | 281,091 | $0 | 0.00% | |
| 107 | HCCWARRIOR MET COAL INC | 14,300 | $0 | 0.00% | Call |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,650 | $0 | 0.00% | |
| 109 | MKSIMKS INSTRS INC | 7,100 | $0 | 0.00% | |
| 110 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 606,392 | $0 | 0.00% | |
| 111 | SPWRCOMPLETE SOLARIA INC | 20,390 | $0 | 0.00% | |
| 112 | TLGYFTLGY ACQUISITION CORPORATION | 360,690 | $0 | 0.00% | |
| 113 | HUBCHUB CYBER SECURITY LTD | 404,542 | $0 | 0.00% | |
| 114 | VFCV F CORP | 20,000 | $0 | 0.00% | |
| 115 | —NABORS ENERGY TRANSITION COR | 198,410 | $0 | 0.00% | |
| 116 | JNPJUNIPER NETWORKS INC | 26,400 | $0 | 0.00% | |
| 117 | —MONTEREY CAP ACQUISITION COR | 149,396 | $0 | 0.00% | |
| 118 | —BLUE WORLD ACQUISITION CORP | 75,000 | $0 | 0.00% | |
| 119 | —INFLECTION PT ACQUISITN CRP | 191,922 | $0 | 0.00% | |
| 120 | SMARGBPSMARTSHEET INC | 24,500 | $0 | 0.00% | Put |
| 121 | LOTLOTUS TECHNOLOGY INC | 105,926 | $0 | 0.00% | |
| 122 | —BURTECH ACQUISITION CORP | 10,954 | $0 | 0.00% | |
| 123 | METAMETA PLATFORMS INC | 500 | $0 | 0.00% | |
| 124 | IRENIRIS ENERGY LTD | 125,000 | $0 | 0.00% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 1,790 | $0 | 0.00% | |
| 126 | CRTAFCARTICA ACQUISITION CORP | 40,719 | $0 | 0.00% | |
| 127 | ESHARESH ACQUISITION CORP | 92,627 | $0 | 0.00% | |
| 128 | HUBCHUB CYBER SECURITY LTD | 2,153,811 | $0 | 0.00% | |
| 129 | —ALPHAVEST ACQUISITION CORP | 49,484 | $0 | 0.00% | |
| 130 | XBPEWXBP EUROPE HOLDINGS INC | 62,681 | $0 | 0.00% | |
| 131 | —ENPHYS ACQUISITION CORP | 53,582 | $0 | 0.00% | |
| 132 | —ARYA SCIENCES ACQU CORP IV | 39,248 | $0 | 0.00% | |
| 133 | —GLOBAL STAR ACQUISITION INC | 32,019 | $0 | 0.00% | |
| 134 | CIENCIENA CORP | 9,800 | $0 | 0.00% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,369 | $0 | 0.00% | |
| 136 | —BANNIX ACQUISITION CORP | 148,497 | $0 | 0.00% | |
| 137 | —CSLM ACQUISITION CORP | 57,800 | $0 | 0.00% | |
| 138 | FORLWFOUR LEAF ACQUISITION CORP | 223,317 | $0 | 0.00% | |
| 139 | —PEARL HOLDINGS ACQUISITN COR | 81,620 | $0 | 0.00% | |
| 140 | EQXEQUINOX GOLD CORP | 125,000 | $0 | 0.00% | Put |
| 141 | INTEWINTEGRAL ACQUISITION CORP 1 | 223,048 | $0 | 0.00% | |
| 142 | —KEEN VISION ACQUISITION CORP | 246,657 | $0 | 0.00% | |
| 143 | —FOCUS IMPACT BH3 ACQUISITION | 57,719 | $0 | 0.00% | |
| 144 | AOGOAROGO CAPITAL ACQUISITION CO | 73,291 | $0 | 0.00% | |
| 145 | GDSTGOLDENSTONE ACQUISITION LTD | 25,044 | $0 | 0.00% | |
| 146 | —BELLEVUE LIFE SCNCS AQSTN CO | 147,176 | $0 | 0.00% | |
| 147 | —GRYPHON DIGITAL MNG INC | 651,367 | $0 | 0.00% | |
| 148 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 184,091 | $0 | 0.00% | |
| 149 | XRPNARMADA ACQUISITION CORP I | 107,659 | $0 | 0.00% | |
| 150 | —SCREAMING EAGLE ACQUISITN CO | 22,500 | $0 | 0.00% | |
| 151 | OAKUWOAK WOODS ACQUISITION CORP | 501,190 | $0 | 0.00% | |
| 152 | SVACSPRING VALLEY ACQUISTN CORP | 360,841 | $0 | 0.00% | |
| 153 | —NOVA VISION ACQUISITION CORP | 79,252 | $0 | 0.00% | |
| 154 | —ALPHATIME ACQUISITION CORP | 141,606 | $0 | 0.00% | |
| 155 | —MOUNTAIN CO I ACQUISITN CO | 108,900 | $0 | 0.00% | |
| 156 | —NOVA VISION ACQUISITION CORP | 152,000 | $0 | 0.00% | |
| 157 | PMCBPHARMACYTE BIOTECH INC | 327,503 | $0 | 0.00% | |
| 158 | HYACHAYMAKER ACQUISITION CORP IV | 12,500 | $0 | 0.00% | |
| 159 | —KEYARCH ACQUISITION CORP | 100,000 | $0 | 0.00% | |
| 160 | —AGRICULTURE NAT SOL ACQ CO | 75,557 | $0 | 0.00% | |
| 161 | —BELLEVUE LIFE SCNCS AQSTN CO | 33,589 | $0 | 0.00% | |
| 162 | AIRJMONTANA TECHNOLOGIES CORP | 83,963 | $0 | 0.00% | |
| 163 | WENNBOWEN ACQUISITION CORP | 29,596 | $0 | 0.00% | |
| 164 | CNNECANNAE HLDGS INC | 15,069 | $0 | 0.00% | |
| 165 | VGASWVERDE CLEAN FUELS INC | 97,291 | $0 | 0.00% | |
| 166 | WINVINVESTCORP EUROPE ACQUISITIO | 509,071 | $0 | 0.00% | |
| 167 | LENLENNAR CORP | 4,000 | $0 | 0.00% | |
| 168 | LZMLIFEZONE METALS LIMITED | 202,032 | $0 | 0.00% | |
| 169 | —SELINA HOSPITALITY PLC | 132,841 | $0 | 0.00% | |
| 170 | —ZALATORIS II ACQUISITION COR | 13,849 | $0 | 0.00% | |
| 171 | NPWRNET POWER INC | 13,011 | $0 | 0.00% | |
| 172 | RFAIRF ACQUISITION CORP | 52,291 | $0 | 0.00% | |
| 173 | PGYPAGAYA TECHNOLOGIES LTD | 154,481 | $0 | 0.00% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 1,650 | $0 | 0.00% | |
| 175 | GOOGALPHABET INC | 1,500 | $0 | 0.00% | |
| 176 | —QUADRO ACQUISITION ONE CORP | 57,525 | $0 | 0.00% | |
| 177 | SLRSOLITARIO RESOURCES CORP | 664,764 | $0 | 0.00% | |
| 178 | VRTVERTIV HOLDINGS CO | 2,875 | $0 | 0.00% | |
| 179 | PROPROS HOLDINGS INC | 16,779 | $0 | 0.00% | |
| 180 | —EXCELFIN ACQUISITION CORP | 83,988 | $0 | 0.00% | |
| 181 | —DUET ACQUISITION CORP | 41,511 | $0 | 0.00% | |
| 182 | 5E7ITEOS THERAPEUTICS INC | 51,400 | $0 | 0.00% | Call |
| 183 | —PROJECT ENERGY REIMAGINED AC | 206,110 | $0 | 0.00% | |
| 184 | MRTMARTI TECHNOLOGIES INC | 58,362 | $0 | 0.00% | |
| 185 | —FINTECH ECOSYSTEM DEVE | 83,137 | $0 | 0.00% | |
| 186 | DSKEUSDDASEKE INC | 59,128 | $0 | 0.00% | |
| 187 | CCIXCHURCHILL CAPITAL CORP VII | 377,515 | $0 | 0.00% | |
| 188 | HVIIHENNESSY CAPITAL INVST CORP | 12,925 | $0 | 0.00% | |
| 189 | —QUADRO ACQUISITION ONE CORP | 150,101 | $0 | 0.00% | |
| 190 | NVDANVIDIA CORPORATION | 400 | $0 | 0.00% | |
| 191 | —AURA FAT PROJS ACQUISITION C | 68,719 | $0 | 0.00% | |
| 192 | SOCSABLE OFFSHORE CORP | 28,489 | $0 | 0.00% | |
| 193 | —RMG ACQUISITION CORP III | 540,682 | $0 | 0.00% | |
| 194 | —ARES ACQUISITION CORP II | 293,883 | $0 | 0.00% | |
| 195 | ALBALBEMARLE CORP | 5,000 | $0 | 0.00% | Call |
| 196 | —TORTOISEECOFIN ACQUISITION C | 926,758 | $0 | 0.00% | |
| 197 | —WELSBACH TECH METALS ACQU CO | 10,530 | $0 | 0.00% | |
| 198 | SYMSYMBOTIC INC | 5,000 | $0 | 0.00% | |
| 199 | INTEINTEGRAL ACQUISITION CORP 1 | 50,000 | $0 | 0.00% | |
| 200 | BRZEBRAZE INC | 25,000 | $0 | 0.00% | Put |