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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SOCIAL CAP HDOSPHIA HLDG CO | 42,196 | $153.0M | 0.02% | Call |
| 202 | —CHURCHILL CAP CORP II | 50,625 | $146.0M | 0.02% | Call |
| 203 | —HEALTHCARE MERGER CORP | 118,300 | $136.0M | 0.02% | Call |
| 204 | —PROPTECH ACQUISITION CORP | 186,200 | $130.0M | 0.02% | Call |
| 205 | —BIG ROCK PARTNERS ACQUISI CO | 278,011 | $125.0M | 0.02% | Call |
| 206 | —ALBERTON ACQUISITION CORP | 450,727 | $117.0M | 0.02% | Call |
| 207 | BGCPEURBGC PARTNERS INC | 39,423 | $108.0M | 0.02% | |
| 208 | —HAYMAKER ACQUISITION CORP II | 62,283 | $97.0M | 0.02% | Call |
| 209 | MATMATTEL INC | 10,000 | $97.0M | 0.02% | Put |
| 210 | —UNION ACQUISITION CORP II | 249,400 | $92.0M | 0.01% | Call |
| 211 | —FINSERV ACQUISITION CORP | 85,300 | $90.0M | 0.01% | Call |
| 212 | —REPLAY ACQUISITION CORP | 99,302 | $89.0M | 0.01% | Call |
| 213 | —FAR PT ACQUISITION CORP | 170,787 | $85.0M | 0.01% | Call |
| 214 | —ANDINA ACQUISITION CORP III | 303,515 | $76.0M | 0.01% | Call |
| 215 | —CITIC CAPITAL ACQUISITION CO | 99,911 | $73.0M | 0.01% | Call |
| 216 | —ROSEHILL RES INC | 864,548 | $61.0M | 0.01% | Call |
| 217 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $55.0M | 0.01% | Call |
| 218 | ABEVAMBEV SA | 20,173 | $53.0M | 0.01% | |
| 219 | —8I ENTERPRISES ACQUISITION C | 96,093 | $44.0M | 0.01% | Call |
| 220 | —LONGEVITY ACQUISITION CORP | 200,000 | $40.0M | 0.01% | Call |
| 221 | ODPEUROFFICE DEPOT INC | 46,428 | $40.0M | 0.01% | |
| 222 | —GORES METROPOULOS INC | 19,644 | $39.0M | 0.01% | Call |
| 223 | —OSPREY TECHNLGY AQUISTION CO | 31,700 | $33.0M | 0.01% | Call |
| 224 | —ORISUN ACQUISITION CORP | 159,610 | $29.0M | 0.00% | Call |
| 225 | —TRIDENT ACQUISITIONS CORP | 36,510 | $17.0M | 0.00% | Call |
| 226 | —GREENLAND TECHNOLOGIES HLDG | 10,000 | $12.0M | 0.00% |
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