K2 PRINCIPAL FUND, L.P. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.2T
Holdings
350
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —D AND Z MEDIA ACQUISITION CO | 427,402 | $4.2B | 0.34% | |
| 102 | —HENNESSY CAPITAL INVS CORP V | 404,862 | $4.1B | 0.34% | |
| 103 | —ACE CONVERGENCE ACQU CORP | 410,178 | $4.1B | 0.34% | |
| 104 | —TALEND S A | 61,608 | $4.0B | 0.34% | |
| 105 | —B RILEY PRIN 250 MERGER CORP | 400,000 | $4.0B | 0.33% | |
| 106 | GRA1EURGRACE W R & CO DEL NEW | 53,878 | $3.7B | 0.31% | |
| 107 | SIISPROTT INC | 86,005 | $3.4B | 0.28% | |
| 108 | EWJISHARES INC | 50,000 | $3.4B | 0.28% | Call |
| 109 | LEVGQTHE LION ELECTRIC COMPANY | 182,000 | $3.4B | 0.28% | |
| 110 | —IGNYTE ACQUISITION CORP | 344,328 | $3.3B | 0.28% | |
| 111 | GCMGWGCM GROSVENOR INC | 2,162,099 | $3.3B | 0.28% | Call |
| 112 | —DATA KNIGHTS ACQUISITION COR | 335,408 | $3.3B | 0.28% | |
| 113 | —HEALTH SCIENCES ACQ CORP 2 | 320,349 | $3.3B | 0.27% | |
| 114 | 07WAMR COOPER GROUP INC | 98,800 | $3.3B | 0.27% | Call |
| 115 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 898,307 | $3.1B | 0.26% | |
| 116 | —TUSCAN HLDGS CORP II | 312,362 | $3.1B | 0.26% | |
| 117 | —KINGSWOOD ACQUISITION CORP | 311,487 | $3.1B | 0.26% | |
| 118 | —LAKESHORE ACQUISITION I CORP | 300,000 | $3.1B | 0.25% | |
| 119 | PLNTPLANET FITNESS INC | 40,500 | $3.0B | 0.25% | Put |
| 120 | —FINTECH ACQUISITION CORP VI | 300,000 | $3.0B | 0.25% | |
| 121 | —ATHENE HOLDING LTD | 44,569 | $3.0B | 0.25% | |
| 122 | —OCEANTECH ACQUISITIONS I COR | 300,000 | $3.0B | 0.25% | |
| 123 | CLDRCLOUDERA INC | 187,763 | $3.0B | 0.25% | |
| 124 | —AF ACQUISITION CORP | 300,000 | $2.9B | 0.24% | |
| 125 | CITUSDCIT GROUP INC | 56,477 | $2.9B | 0.24% | |
| 126 | —ESM ACQUISITION CORPORATION | 300,000 | $2.9B | 0.24% | |
| 127 | —ATLAS CREST INVT CORP | 289,721 | $2.9B | 0.24% | |
| 128 | CBBCINCINNATI BELL INC NEW | 186,526 | $2.9B | 0.24% | |
| 129 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 153,118 | $2.9B | 0.24% | |
| 130 | —GALILEO ACQUISITION CORP | 283,671 | $2.8B | 0.24% | |
| 131 | CWBSPDR SER TR | 32,500 | $2.8B | 0.23% | Put |
| 132 | —INSU ACQUISITION CORP III | 287,167 | $2.8B | 0.23% | |
| 133 | —MONTES ARCHIMEDES ACQUISITIO | 279,782 | $2.8B | 0.23% | |
| 134 | EEMISHARES TR | 50,000 | $2.8B | 0.23% | Call |
| 135 | —SPK AQUISITION CORP | 275,000 | $2.8B | 0.23% | |
| 136 | —DRAGONEER GROWTH OPPTY CORP | 267,037 | $2.7B | 0.22% | |
| 137 | —ALKURI GLOBAL ACQUISITION CO | 266,882 | $2.6B | 0.22% | |
| 138 | TSEMTOWER SEMICONDUCTOR LTD | 88,200 | $2.6B | 0.22% | Call |
| 139 | —JAWS JUGGERNAUT ACQUISITN CO | 256,245 | $2.6B | 0.21% | |
| 140 | —SPARTAN ACQUISITION CORP II | 249,949 | $2.5B | 0.21% | |
| 141 | —COVA ACQUISITION CORP | 255,550 | $2.5B | 0.21% | |
| 142 | —AMPLITUDE HLTHCRE AQUSTIN CO | 247,459 | $2.5B | 0.20% | |
| 143 | MFS1EURWELBILT INC | 105,649 | $2.4B | 0.20% | |
| 144 | —FTAC PARNASSUS ACQUISITN COR | 250,000 | $2.4B | 0.20% | |
| 145 | —MOUNTAIN CREST ACQUSITN CRP | 245,000 | $2.4B | 0.20% | |
| 146 | —SANDBRIDGE ACQUISITION CORP | 241,573 | $2.4B | 0.20% | |
| 147 | EWWISHARES INC | 50,000 | $2.4B | 0.20% | Call |
| 148 | AONAON PLC | 10,000 | $2.4B | 0.20% | Call |
| 149 | —ALASKA COMMUNICATIONS SYS GR | 708,875 | $2.4B | 0.20% | |
| 150 | —CHARDAN HEALTHCR ACQSTN 2 CO | 237,506 | $2.4B | 0.20% | |
| 151 | FXIISHARES TR | 50,000 | $2.3B | 0.19% | Call |
| 152 | —CC NEUBERGER PRINCIPAL HOLDN | 231,965 | $2.3B | 0.19% | |
| 153 | —CF ACQUISITION CORP V | 229,398 | $2.3B | 0.19% | |
| 154 | —ROMAN DBDR TECH ACQUISITION | 219,360 | $2.2B | 0.18% | |
| 155 | —MOUNTAIN CREST ACQSTN CORP I | 223,355 | $2.2B | 0.18% | |
| 156 | UAUNDER ARMOUR INC | 116,390 | $2.2B | 0.18% | |
| 157 | DUSTUSDDIREXION SHS ETF TR | 112,486 | $2.2B | 0.18% | |
| 158 | —WEINGARTEN RLTY INVS | 66,589 | $2.1B | 0.18% | |
| 159 | —PROPTECH INVESTMENT CORP II | 216,290 | $2.1B | 0.18% | |
| 160 | NMRKNEWMARK GROUP INC | 175,389 | $2.1B | 0.18% | |
| 161 | EWZISHARES INC | 50,000 | $2.0B | 0.17% | Call |
| 162 | —SCORPIO TANKERS INC | 2,000 | $2.0B | 0.17% | |
| 163 | —ZANITE ACQUISITION CORP | 198,276 | $2.0B | 0.17% | |
| 164 | —STARBOARD VALUE ACQUISITN CO | 198,880 | $2.0B | 0.17% | |
| 165 | —THUNDER BRDG CAP PRTNRS IV I | 200,000 | $2.0B | 0.17% | |
| 166 | —WATFORD HLDGS LTD | 56,704 | $2.0B | 0.16% | |
| 167 | —MDH ACQUISITION CORP | 204,554 | $2.0B | 0.16% | |
| 168 | —MODEL PERFORMANCE ACQU CORP | 198,253 | $2.0B | 0.16% | |
| 169 | —EAST RES ACQUISITION CO | 200,000 | $2.0B | 0.16% | |
| 170 | —KNOLL INC | 73,274 | $1.9B | 0.16% | |
| 171 | —FLY LEASING LTD | 112,318 | $1.9B | 0.16% | |
| 172 | —DILA CAPITAL ACQUISITION COR | 188,600 | $1.9B | 0.16% | |
| 173 | XLUSELECT SECTOR SPDR TR | 30,000 | $1.9B | 0.16% | Call |
| 174 | RKTROCKET COS INC | 96,600 | $1.9B | 0.16% | Put |
| 175 | —ANDINA ACQUISITION CORP III | 178,883 | $1.8B | 0.15% | |
| 176 | MDBMONGODB INC | 5,000 | $1.8B | 0.15% | Call |
| 177 | AUPHAURINIA PHARMACEUTICALS INC | 139,499 | $1.8B | 0.15% | |
| 178 | BHCBAUSCH HEALTH COS INC | 61,200 | $1.8B | 0.15% | Call |
| 179 | ALUBALUSSA ENERGY ACQUISITION CO | 165,331 | $1.6B | 0.14% | |
| 180 | —ACE GLOBAL BUSINESS ACQU LTD | 160,000 | $1.6B | 0.13% | |
| 181 | —SOLITON INC | 70,650 | $1.6B | 0.13% | |
| 182 | —LIONHEART ACQUISITION CORP I | 160,657 | $1.6B | 0.13% | |
| 183 | ATAIATAI LIFE SCIENCES NV | 106,672 | $1.6B | 0.13% | |
| 184 | —BETTER WORLD ACQUISITION COR | 154,444 | $1.5B | 0.13% | |
| 185 | —SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1.5B | 0.13% | |
| 186 | —SOCIAL CAP SUVRETTA HLD CRPI | 150,000 | $1.5B | 0.13% | |
| 187 | —SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1.5B | 0.13% | |
| 188 | —SOCIAL CAP SUVRETTA HLDS CP | 150,000 | $1.5B | 0.13% | |
| 189 | —ACKRELL SPAC PARTNERS I CO | 151,379 | $1.5B | 0.13% | |
| 190 | —AGBA ACQUISITION LTD | 139,362 | $1.5B | 0.12% | |
| 191 | CLBRCOLOMBIER ACQUISITION CORP | 150,000 | $1.5B | 0.12% | |
| 192 | —MARQUEE RAINE ACQUISITION CO | 150,000 | $1.5B | 0.12% | |
| 193 | FCXFREEPORT-MCMORAN INC | 40,000 | $1.5B | 0.12% | Put |
| 194 | IMGIAMGOLD CORP | 501,300 | $1.5B | 0.12% | |
| 195 | USCRU S CONCRETE INC | 20,000 | $1.5B | 0.12% | |
| 196 | —CF FIN ACQUISITION CORP III | 144,689 | $1.5B | 0.12% | |
| 197 | SPLKCHFSPLUNK INC | 10,000 | $1.4B | 0.12% | Call |
| 198 | DISCKUSDDISCOVERY INC | 49,337 | $1.4B | 0.12% | |
| 199 | —CF ACQUISITION CORP IV | 143,636 | $1.4B | 0.12% | |
| 200 | —ALTABANCORP | 31,909 | $1.4B | 0.11% |