K2 PRINCIPAL FUND, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$788.2B
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BECN 4.125 05/15/29 144ABEACON ROOFING S | 2,300 | $2.3B | 0.29% | |
| 102 | CVNACARVANA CO | 11,000 | $2.3B | 0.29% | Call |
| 103 | AAPLAPPLE INC | 10,000 | $2.2B | 0.28% | Put |
| 104 | DISDISNEY WALT CO | 22,429 | $2.2B | 0.28% | Put |
| 105 | —SK GROWTH OPPORTUNITIES CORP | 172,857 | $2.1B | 0.27% | |
| 106 | OACCOAKTREE ACQUISITION CORP III | 195,292 | $2.0B | 0.25% | |
| 107 | TFIITFI INTL INC | 25,393 | $2.0B | 0.25% | Put |
| 108 | PLMKPLUM ACQUISITION CORP IV | 195,699 | $2.0B | 0.25% | |
| 109 | GLXYLP 3 12/15/26GALAXY DIG HO LP | 2,000 | $1.9B | 0.24% | |
| 110 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,000 | $1.8B | 0.23% | |
| 111 | AIQGLOBAL X FDS | 50,000 | $1.8B | 0.23% | Put |
| 112 | —MKS INSTRUMENTS | 2,000 | $1.8B | 0.23% | |
| 113 | MARA 1 12/01/26MARA HOLDINGS INC | 2,000 | $1.8B | 0.23% | |
| 114 | FTWEQV VENTURES ACQUISITION COR | 174,421 | $1.8B | 0.22% | |
| 115 | BABOEING CO | 10,000 | $1.7B | 0.22% | Put |
| 116 | RIOTRIOT PLATFORMS | 2,000 | $1.6B | 0.20% | |
| 117 | PPTAPERPETUA RESOURCES CORP | 142,901 | $1.5B | 0.19% | |
| 118 | PEPPEPSICO INC | 10,000 | $1.5B | 0.19% | Put |
| 119 | FACTFACT II ACQUISITION CORP | 149,498 | $1.5B | 0.19% | |
| 120 | —COLOMBIER ACQUISITION CORP I | 137,945 | $1.5B | 0.19% | |
| 121 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 9,000 | $1.4B | 0.18% | |
| 122 | GRNDGRINDR INC | 80,000 | $1.4B | 0.18% | Put |
| 123 | MARAMARA HOLDINGS | 2,000 | $1.4B | 0.18% | |
| 124 | JACSJACKSON ACQUISITION CO II | 136,000 | $1.4B | 0.17% | |
| 125 | MGAMAGNA INTL INC | 40,000 | $1.4B | 0.17% | Call |
| 126 | 016VEREN INC | 137,500 | $1.3B | 0.17% | |
| 127 | AGSPLAYAGS INC | 99,918 | $1.2B | 0.15% | |
| 128 | WOLF 1.75 05/01/26WOLFSPEED INC | 2,000 | $1.2B | 0.15% | |
| 129 | HCCWARRIOR MET COAL INC | 25,000 | $1.2B | 0.15% | Call |
| 130 | TACTRANSALTA CORP | 125,000 | $1.2B | 0.15% | Put |
| 131 | PTONPELOTON INTERACTIVE INC | 184,809 | $1.2B | 0.15% | |
| 132 | HLXCHELIX ACQUISITION CORP II | 100,000 | $1.1B | 0.14% | |
| 133 | AACBARTIUS II ACQUISITION INC | 112,006 | $1.1B | 0.14% | |
| 134 | BBUBROOKFIELD BUSINESS PARTNERS | 47,851 | $1.1B | 0.14% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 10,000 | $1.1B | 0.14% | Put |
| 136 | DRDBROMAN DBDR ACQUISITION CORP | 107,090 | $1.1B | 0.14% | |
| 137 | MRKMERCK CO INC | 11,784 | $1.1B | 0.13% | |
| 138 | USX1UNITED STATES STL CORP NEW | 25,000 | $1.1B | 0.13% | Call |
| 139 | BECN 6.5 08/01/30 144ABEACON ROOFING S | 1,000 | $1.1B | 0.13% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,755 | $1.0B | 0.13% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 5,000 | $1.0B | 0.13% | Put |
| 142 | MLACMOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.0B | 0.13% | |
| 143 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 1,000 | $996.6M | 0.13% | |
| 144 | TOSTTOAST INC | 30,000 | $995.1M | 0.13% | Put |
| 145 | GSHRGESHER ACQUISITION CORP. II | 99,180 | $994.8M | 0.13% | |
| 146 | XLUSELECT SECTOR SPDR TR | 12,500 | $985.6M | 0.13% | Call |
| 147 | SPHRSPHERE ENTERTAINMENT CO | 30,000 | $981.6M | 0.12% | Call |
| 148 | SOCSABLE OFFSHORE CORP | 38,590 | $979.0M | 0.12% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 5,120 | $973.1M | 0.12% | |
| 150 | —MA-COM TECH | 1,000 | $904.1M | 0.11% | |
| 151 | 5E7ITEOS THERAPEUTICS INC | 149,678 | $893.6M | 0.11% | Call |
| 152 | PKSTPEAKSTONE REALTY TRUST | 67,509 | $850.6M | 0.11% | |
| 153 | SMRNUSCALE PWR CORP | 60,000 | $849.6M | 0.11% | Put |
| 154 | CEPFCANTOR EQUITY PARTNERS INC | 78,449 | $842.5M | 0.11% | |
| 155 | TGLSTECNOGLASS INC | 11,394 | $815.2M | 0.10% | |
| 156 | TPICQTPI COMPOSITES INC | 1,000,000 | $810.0M | 0.10% | Call |
| 157 | CCIXCHURCHILL CAPITAL CORP IX | 73,100 | $788.7M | 0.10% | |
| 158 | PARPAR TECHNOLOGY CORP | 12,648 | $775.8M | 0.10% | |
| 159 | NNAVWNEXTNAV INC | 172,890 | $760.7M | 0.10% | |
| 160 | FCXFREEPORT-MCMORAN INC | 20,000 | $757.2M | 0.10% | Call |
| 161 | CBSTCN 6 06/29/25 0001CANNABIST CO | 1,000 | $750.0M | 0.10% | |
| 162 | CBSTCN 6 06/29/25 0000CANNABIST CO | 1,000 | $750.0M | 0.10% | |
| 163 | XPOFXPONENTIAL FITNESS INC | 90,000 | $749.7M | 0.10% | |
| 164 | XMTRXOMETRY INC | 30,000 | $747.6M | 0.09% | Put |
| 165 | CWANCLEARWATER ANALYTICS HLDGS I | 27,000 | $723.6M | 0.09% | Put |
| 166 | AVGOBROADCOM INC | 4,072 | $681.8M | 0.09% | |
| 167 | INSPINSPIRE MED SYS INC | 4,100 | $653.0M | 0.08% | Call |
| 168 | NVDANVIDIA CORPORATION | 6,000 | $650.3M | 0.08% | |
| 169 | GFRGREENFIRE RES LTD NEW | 102,600 | $602.3M | 0.08% | |
| 170 | RMBS*RAMBUS INC DEL | 11,520 | $596.5M | 0.08% | |
| 171 | HIMSHIMS HERS HEALTH INC | 20,000 | $591.0M | 0.07% | Put |
| 172 | NHINATIONAL HEALTH INVS INC | 8,000 | $590.9M | 0.07% | |
| 173 | WYWEYERHAEUSER CO MTN BE | 20,000 | $585.6M | 0.07% | Call |
| 174 | CERTCERTARA INC | 58,951 | $583.6M | 0.07% | |
| 175 | NBISNEBIUS GROUP N.V. | 26,065 | $550.2M | 0.07% | |
| 176 | MODV 5 10/01/29 144AMODIVCARE | 2,000 | $538.9M | 0.07% | |
| 177 | ALDFALDEL FINL II INC | 49,297 | $498.4M | 0.06% | |
| 178 | CEVACEVA INC | 18,952 | $485.4M | 0.06% | |
| 179 | CWHCAMPING WORLD HLDGS INC | 30,000 | $484.8M | 0.06% | Call |
| 180 | IONQ/WSIONQ INC | 42,943 | $477.1M | 0.06% | |
| 181 | —PAR TECH CORP | 500 | $473.6M | 0.06% | |
| 182 | WOLF*WOLFSPEED INC | 150,000 | $459.0M | 0.06% | Put |
| 183 | VBNKVERSABANK NEW | 41,982 | $434.9M | 0.06% | |
| 184 | KGCKINROSS GOLD CORP | 33,000 | $416.1M | 0.05% | |
| 185 | PATHUIPATH INC | 40,000 | $412.0M | 0.05% | Call |
| 186 | CLFCLEVELAND-CLIFFS INC NEW | 50,000 | $411.0M | 0.05% | Call |
| 187 | ETHMDYNAMIX CORP | 40,992 | $407.9M | 0.05% | |
| 188 | ASTLWALGOMA STL GROUP INC | 690,879 | $380.0M | 0.05% | |
| 189 | —SK GROWTH OPPORTUNITIES CORP | 539,612 | $350.7M | 0.04% | |
| 190 | SOUNSOUNDHOUND AI INC | 40,000 | $324.8M | 0.04% | Put |
| 191 | BMEZBLACKROCK HEALTH SCIENCES TE | 20,830 | $310.4M | 0.04% | |
| 192 | CRCCANADIAN NAT RES LTD | 10,000 | $308.0M | 0.04% | Call |
| 193 | FACTFACT II ACQUISITION CORP | 30,000 | $300.6M | 0.04% | |
| 194 | ADXADAMS DIVERSIFIED EQUITY FD | 15,826 | $300.5M | 0.04% | |
| 195 | FLDDWFOLD HLDGS INC | 390,183 | $288.7M | 0.04% | |
| 196 | BDJBLACKROCK ENHANCED EQUITY DI | 32,984 | $283.7M | 0.04% | |
| 197 | WWAYFAIR INC | 8,832 | $282.9M | 0.04% | |
| 198 | JOBYJOBY AVIATION INC | 227,177 | $279.4M | 0.04% | |
| 199 | NHCNATIONAL HEALTHCARE CORP | 3,000 | $278.4M | 0.04% | Put |
| 200 | ASGIABRDN GLOBAL INFRA INCOME FU | 15,000 | $275.9M | 0.03% |