K2 PRINCIPAL FUND, L.P. Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$629.2B

Holdings

226

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (226 positions)

#StockSharesValue% PortfolioType
201
SOCIAL CAP HDOSPHIA HLDG CO
42,196$153.0M0.02%Call
202
CHURCHILL CAP CORP II
50,625$146.0M0.02%Call
203
HEALTHCARE MERGER CORP
118,300$136.0M0.02%Call
204
PROPTECH ACQUISITION CORP
186,200$130.0M0.02%Call
205
BIG ROCK PARTNERS ACQUISI CO
278,011$125.0M0.02%Call
206
ALBERTON ACQUISITION CORP
450,727$117.0M0.02%Call
207
BGCPEURBGC PARTNERS INC
39,423$108.0M0.02%
208
HAYMAKER ACQUISITION CORP II
62,283$97.0M0.02%Call
209
MATMATTEL INC
10,000$97.0M0.02%Put
210
UNION ACQUISITION CORP II
249,400$92.0M0.01%Call
211
FINSERV ACQUISITION CORP
85,300$90.0M0.01%Call
212
REPLAY ACQUISITION CORP
99,302$89.0M0.01%Call
213
FAR PT ACQUISITION CORP
170,787$85.0M0.01%Call
214
ANDINA ACQUISITION CORP III
303,515$76.0M0.01%Call
215
CITIC CAPITAL ACQUISITION CO
99,911$73.0M0.01%Call
216
ROSEHILL RES INC
864,548$61.0M0.01%Call
217
ALUBALUSSA ENERGY ACQUISITION CO
100,000$55.0M0.01%Call
218
ABEVAMBEV SA
20,173$53.0M0.01%
219
8I ENTERPRISES ACQUISITION C
96,093$44.0M0.01%Call
220
LONGEVITY ACQUISITION CORP
200,000$40.0M0.01%Call
221
ODPEUROFFICE DEPOT INC
46,428$40.0M0.01%
222
GORES METROPOULOS INC
19,644$39.0M0.01%Call
223
OSPREY TECHNLGY AQUISTION CO
31,700$33.0M0.01%Call
224
ORISUN ACQUISITION CORP
159,610$29.0M0.00%Call
225
TRIDENT ACQUISITIONS CORP
36,510$17.0M0.00%Call
226
GREENLAND TECHNOLOGIES HLDG
10,000$12.0M0.00%
PreviousPage 3 of 3