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)

#StockSharesValue% PortfolioType
101
CLFCLEVELAND-CLIFFS INC NEW
50,000$1K0.00%Call
102
AVGOBROADCOM INC
1,450$1K0.00%
103
ETRNUSDEQUITRANS MIDSTREAM CORP
85,566$1K0.00%
104
CETUS CAP ACQUISITION CORP
95,850$1K0.00%
105
HSPTHORIZON SPACE ACQUSTN I CORP
75,000$00.00%
106
WINVWWINVEST ACQUISITION CORP
281,091$00.00%
107
HCCWARRIOR MET COAL INC
14,300$00.00%Call
108
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,650$00.00%
109
MKSIMKS INSTRS INC
7,100$00.00%
110
EVCOWEVEREST CONSOLIDATOR ACQ COR
606,392$00.00%
111
SPWRCOMPLETE SOLARIA INC
20,390$00.00%
112
TLGYFTLGY ACQUISITION CORPORATION
360,690$00.00%
113
HUBCHUB CYBER SECURITY LTD
404,542$00.00%
114
VFCV F CORP
20,000$00.00%
115
NABORS ENERGY TRANSITION COR
198,410$00.00%
116
JNPJUNIPER NETWORKS INC
26,400$00.00%
117
MONTEREY CAP ACQUISITION COR
149,396$00.00%
118
BLUE WORLD ACQUISITION CORP
75,000$00.00%
119
INFLECTION PT ACQUISITN CRP
191,922$00.00%
120
SMARGBPSMARTSHEET INC
24,500$00.00%Put
121
LOTLOTUS TECHNOLOGY INC
105,926$00.00%
122
BURTECH ACQUISITION CORP
10,954$00.00%
123
METAMETA PLATFORMS INC
500$00.00%
124
IRENIRIS ENERGY LTD
125,000$00.00%
125
CDNSCADENCE DESIGN SYSTEM INC
1,790$00.00%
126
CRTAFCARTICA ACQUISITION CORP
40,719$00.00%
127
ESHARESH ACQUISITION CORP
92,627$00.00%
128
HUBCHUB CYBER SECURITY LTD
2,153,811$00.00%
129
ALPHAVEST ACQUISITION CORP
49,484$00.00%
130
XBPEWXBP EUROPE HOLDINGS INC
62,681$00.00%
131
ENPHYS ACQUISITION CORP
53,582$00.00%
132
ARYA SCIENCES ACQU CORP IV
39,248$00.00%
133
GLOBAL STAR ACQUISITION INC
32,019$00.00%
134
CIENCIENA CORP
9,800$00.00%
135
ZMZOOM VIDEO COMMUNICATIONS IN
11,369$00.00%
136
BANNIX ACQUISITION CORP
148,497$00.00%
137
CSLM ACQUISITION CORP
57,800$00.00%
138
FORLWFOUR LEAF ACQUISITION CORP
223,317$00.00%
139
PEARL HOLDINGS ACQUISITN COR
81,620$00.00%
140
EQXEQUINOX GOLD CORP
125,000$00.00%Put
141
INTEWINTEGRAL ACQUISITION CORP 1
223,048$00.00%
142
KEEN VISION ACQUISITION CORP
246,657$00.00%
143
FOCUS IMPACT BH3 ACQUISITION
57,719$00.00%
144
AOGOAROGO CAPITAL ACQUISITION CO
73,291$00.00%
145
GDSTGOLDENSTONE ACQUISITION LTD
25,044$00.00%
146
BELLEVUE LIFE SCNCS AQSTN CO
147,176$00.00%
147
GRYPHON DIGITAL MNG INC
651,367$00.00%
148
GCTS/WSGCT SEMICONDUCTOR HLDG INC
184,091$00.00%
149
XRPNARMADA ACQUISITION CORP I
107,659$00.00%
150
SCREAMING EAGLE ACQUISITN CO
22,500$00.00%
151
OAKUWOAK WOODS ACQUISITION CORP
501,190$00.00%
152
SVACSPRING VALLEY ACQUISTN CORP
360,841$00.00%
153
NOVA VISION ACQUISITION CORP
79,252$00.00%
154
ALPHATIME ACQUISITION CORP
141,606$00.00%
155
MOUNTAIN CO I ACQUISITN CO
108,900$00.00%
156
NOVA VISION ACQUISITION CORP
152,000$00.00%
157
PMCBPHARMACYTE BIOTECH INC
327,503$00.00%
158
HYACHAYMAKER ACQUISITION CORP IV
12,500$00.00%
159
KEYARCH ACQUISITION CORP
100,000$00.00%
160
AGRICULTURE NAT SOL ACQ CO
75,557$00.00%
161
BELLEVUE LIFE SCNCS AQSTN CO
33,589$00.00%
162
AIRJMONTANA TECHNOLOGIES CORP
83,963$00.00%
163
WENNBOWEN ACQUISITION CORP
29,596$00.00%
164
CNNECANNAE HLDGS INC
15,069$00.00%
165
VGASWVERDE CLEAN FUELS INC
97,291$00.00%
166
WINVINVESTCORP EUROPE ACQUISITIO
509,071$00.00%
167
LENLENNAR CORP
4,000$00.00%
168
LZMLIFEZONE METALS LIMITED
202,032$00.00%
169
SELINA HOSPITALITY PLC
132,841$00.00%
170
ZALATORIS II ACQUISITION COR
13,849$00.00%
171
NPWRNET POWER INC
13,011$00.00%
172
RFAIRF ACQUISITION CORP
52,291$00.00%
173
PGYPAGAYA TECHNOLOGIES LTD
154,481$00.00%
174
AMDADVANCED MICRO DEVICES INC
1,650$00.00%
175
GOOGALPHABET INC
1,500$00.00%
176
QUADRO ACQUISITION ONE CORP
57,525$00.00%
177
SLRSOLITARIO RESOURCES CORP
664,764$00.00%
178
VRTVERTIV HOLDINGS CO
2,875$00.00%
179
PROPROS HOLDINGS INC
16,779$00.00%
180
EXCELFIN ACQUISITION CORP
83,988$00.00%
181
DUET ACQUISITION CORP
41,511$00.00%
182
5E7ITEOS THERAPEUTICS INC
51,400$00.00%Call
183
PROJECT ENERGY REIMAGINED AC
206,110$00.00%
184
MRTMARTI TECHNOLOGIES INC
58,362$00.00%
185
FINTECH ECOSYSTEM DEVE
83,137$00.00%
186
DSKEUSDDASEKE INC
59,128$00.00%
187
CCIXCHURCHILL CAPITAL CORP VII
377,515$00.00%
188
HVIIHENNESSY CAPITAL INVST CORP
12,925$00.00%
189
QUADRO ACQUISITION ONE CORP
150,101$00.00%
190
NVDANVIDIA CORPORATION
400$00.00%
191
AURA FAT PROJS ACQUISITION C
68,719$00.00%
192
SOCSABLE OFFSHORE CORP
28,489$00.00%
193
RMG ACQUISITION CORP III
540,682$00.00%
194
ARES ACQUISITION CORP II
293,883$00.00%
195
ALBALBEMARLE CORP
5,000$00.00%Call
196
TORTOISEECOFIN ACQUISITION C
926,758$00.00%
197
WELSBACH TECH METALS ACQU CO
10,530$00.00%
198
SYMSYMBOTIC INC
5,000$00.00%
199
INTEINTEGRAL ACQUISITION CORP 1
50,000$00.00%
200
BRZEBRAZE INC
25,000$00.00%Put
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