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 | Value |
|---|---|
RVTROYCE SMALL CAP TRUST INC | $272.1M |
—HCM II ACQUISITION CORP | $264.1M |
WGMIVALKYRIE ETF TRUST II | $255.4M |
GROY/WSGOLD ROYALTY CORP | $247.1M |
CCIICOHEN CIRCLE ACQUISITION COR | $243.7M |
PTACOHEN STEERS TAX ADVAN PFD | $232.6M |
SKYHSKY HARBOUR GROUP CORPORATIO | $231.1M |
DMYYDMY SQUARED TECHNOLOGY GROUP | $223.4M |
BTXBLACKROCK TECH AND PRIVATE E | $219.1M |
—HENNESSY CAP INVT CORP VII | $217.3M |
ECFELLSWORTH GROWTH INCOME FD | $216.0M |
CIIBLACKROCK ENHANCED LARGE CAP | $209.4M |
—ARES ACQUISITION CORP II | $208.8M |
FWRDUSDFORWARD AIR CORP | $200.9M |
SABASABA CAPITAL INCOME OPPORT | $200.1M |
EVACEQV VENTURES ACQUISITION COR | $191.1M |
—M3BRIGADE ACQUISITION V CORP | $182.6M |
QBTSD-WAVE QUANTUM INC | $182.4M |
SPESPECIAL OPPORTUNITIES FD INC | $178.4M |
SLRSOLITARIO RESOURCES CORP | $170.9M |
DMADESTRA MULTI-ALTERNATIVE FD | $167.1M |
—COLOMBIER ACQUISITION CORP I | $159.2M |
RGTIRIGETTI COMPUTING INC | $158.4M |
—NABORS ENERGY TRANSITION COR | $151.0M |
LEGTLEGATO MERGER CORP III | $144.7M |
GCMGWGCM GROSVENOR INC | $142.3M |
WLACWILLOW LANE ACQUISITION CORP | $131.6M |
XTEAXTORTOISE SUSTAINABLE SOCIA | $126.3M |
CORZWCORE SCIENTIFIC INC NEW | $120.2M |
BEAGBOLD EAGLE ACQUISITION CORP | $119.9M |
NPWRNET POWER INC | $113.4M |
PCFHIGH INCOME SECS FD | $111.2M |
ETHMDYNAMIX CORP | $108.0M |
—IRON HORSE ACQUISITIONS CORP | $105.1M |
SRTAWBLADE AIR MOBILITY INC | $105.0M |
BACQBLEICHROEDER ACQUISITION COR | $98.2M |
—ALDEL FINL II INC | $89.6M |
USARUSA RARE EARTH INC | $87.2M |
HPAIHELPORT AI LTD | $85.7M |
LPBBLAUNCH TWO ACQUISITION CORP. | $80.2M |
ZEOWWZEO ENERGY CORP | $76.7M |
—ARES ACQUISITION CORP II | $75.1M |
MACIMELAR ACQUISITION CORP. I | $74.1M |
LEGTLEGATO MERGER CORP III | $73.6M |
LPAALAUNCH ONE ACQUISITION CORP | $65.8M |
MLACMOUNTAIN LAKE ACQUISITION CO | $58.7M |
—NEWBURY STR II ACQUISITION C | $58.6M |
BIIIBLACK SPADE ACQUISITION II C | $57.7M |
CHARCHARLTON ARIA ACQUISITION CO | $54.0M |
SIMASIM ACQUISITION CORP. I | $52.9M |
FACTFACT II ACQUISITION CORP | $49.8M |
—LIONHEART HOLDINGS | $49.6M |
SVACSPRING VALLEY ACQUISTN CORP | $48.7M |
OXLCLOXFORD LANE CAP CORP | $47.2M |
ALFCENTURION ACQUISITION CORP | $46.2M |
NOEMWCO2 ENERGY TRANSITION CORP | $45.7M |
VACHVOYAGER ACQUISITION CORP | $44.0M |
—TRANSLATIONAL DEV ACQUISITIO | $41.4M |
OPFI/WSOPPFI INC | $41.0M |
VCICVINE HILL CAP INVT CORP. | $40.6M |
MODVQMODIVCARE INC | $39.6M |
NOEMRCO2 ENERGY TRANSITION CORP | $36.1M |
KFIIKF GROWTH ACQUISITION CORP | $36.0M |
—STELLAR V CAP CORP | $35.7M |
SPKLSPARK I ACQUISITION CORP | $34.3M |
XNROXNEUBERGER BERMAN REAL ESTATE | $34.3M |
SEATWVIVID SEATS INC | $34.2M |
DRDBROMAN DBDR ACQUISITION CORP | $33.1M |
BZAIWBLAIZE HLDGS INC | $32.3M |
MRNOMURANO GLOBAL INVTS PLC | $32.2M |
JACSJACKSON ACQUISITION CO II | $31.3M |
OACCOAKTREE ACQUISITION CORP III | $29.3M |
GIGGIGCAPITAL7 CORP | $26.1M |
PLMKPLUM ACQUISITION CORP IV | $24.0M |
GETYGETTY IMAGES HOLDINGS INC | $23.9M |
POLEANDRETTI ACQUISITION CORP II | $20.0M |
OAKUWOAK WOODS ACQUISITION CORP | $20.0M |
VEEAWVEEA INC | $18.3M |
—AGRICULTURE NAT SOL ACQ CO | $18.0M |
DTSQDT CLOUD STAR ACQUISITION CO | $15.8M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $12.8M |
XBPEWXBP EUROPE HOLDINGS INC | $11.7M |
NPWR/WSNET POWER INC | $11.1M |
BSLKWBOLT PROJS HLDGS INC | $9.0M |
IBACRIB ACQUISITION CORP | $9.0M |
YCYAA MISSION ACQUISITION CORP | $8.8M |
ESHARESH ACQUISITION CORP | $8.3M |
SVACSPRING VALLEY ACQUISTN CORP | $8.0M |
WENNBOWEN ACQUISITION CORP | $7.7M |
—KEEN VISION ACQUISITION CORP | $6.7M |
GRAFGRAF GLOBAL CORP | $5.9M |
CHECCHENGHE ACQUISITION II CO | $5.3M |
RFAIRF ACQUISITION CORP II | $3.5M |
HYACHAYMAKER ACQUISITION CORP IV | $2.6M |
FORLWFOUR LEAF ACQUISITION CORP | $2.2M |
—HERAMBA ELEC PLC | $2.1M |
—ALPHATIME ACQUISITION CORP | $1.4M |
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