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 |
|---|---|---|---|---|---|
| 201 | —DIAMOND S SHIPPING INC | 136,709 | $1.4B | 0.11% | |
| 202 | —ORBCOMM INC | 118,855 | $1.3B | 0.11% | |
| 203 | ABEVAMBEV SA | 373,651 | $1.3B | 0.11% | |
| 204 | —SPARTACUS ACQUISITION CORP | 124,687 | $1.3B | 0.10% | |
| 205 | —TIGA ACQUISITION CORP | 118,486 | $1.2B | 0.10% | |
| 206 | GOGOGOGO INC | 104,116 | $1.2B | 0.10% | |
| 207 | —PIVOTAL INVESTMENT CORP III | 120,660 | $1.2B | 0.10% | |
| 208 | —CF ACQUISITION CORP VIII | 118,468 | $1.2B | 0.10% | |
| 209 | MAQCMAQUIA CAPITAL ACQUISITION C | 118,620 | $1.2B | 0.10% | |
| 210 | —ALBERTON ACQUISITION CORP | 103,231 | $1.2B | 0.10% | |
| 211 | ATMPBARCLAYS BANK PLC | 38,387 | $1.1B | 0.09% | |
| 212 | —LEGATO MERGER CORP | 112,607 | $1.1B | 0.09% | |
| 213 | —ACCELERATE ACQUISITION CORP | 116,019 | $1.1B | 0.09% | |
| 214 | —ARES ACQUISITION CORPORATION | 115,290 | $1.1B | 0.09% | |
| 215 | —MERIDIAN BANCORP INC MD | 54,845 | $1.1B | 0.09% | |
| 216 | FBCUSDFLAGSTAR BANCORP INC | 25,748 | $1.1B | 0.09% | |
| 217 | —FORUM MERGER IV CORP | 109,892 | $1.1B | 0.09% | |
| 218 | —FUSION ACQUISITION CORP II | 108,225 | $1.0B | 0.09% | |
| 219 | PBCTEURPEOPLES UNITED FINANCIAL INC | 60,754 | $1.0B | 0.09% | |
| 220 | —SEAPORT GLOBAL ACQUISITN COR | 102,445 | $1.0B | 0.08% | |
| 221 | —EXTRACTION OIL & GAS INC | 18,346 | $1.0B | 0.08% | |
| 222 | —PROGRESS ACQUISITION CORP | 100,374 | $977.0M | 0.08% | |
| 223 | —AFRICAN GOLD ACQUISITION COR | 100,083 | $966.0M | 0.08% | |
| 224 | —EDIFY ACQUISITION CORP | 100,000 | $966.0M | 0.08% | |
| 225 | —MCAP ACQUISITION CORP | 99,999 | $962.0M | 0.08% | |
| 226 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,000 | $957.0M | 0.08% | Call |
| 227 | PUCKGOAL ACQUISITIONS CORP | 96,323 | $929.0M | 0.08% | |
| 228 | ZBHZIMMER BIOMET HOLDINGS INC | 5,600 | $901.0M | 0.07% | |
| 229 | —OSPREY TECHNLGY AQUISTION CO | 88,084 | $880.0M | 0.07% | |
| 230 | HOMEAT HOME GROUP INC | 23,809 | $877.0M | 0.07% | |
| 231 | EXFEUREXFO INC | 144,029 | $857.0M | 0.07% | |
| 232 | UFSDOMTAR CORP | 15,400 | $846.0M | 0.07% | |
| 233 | —GENESIS PK ACQUISITION CORP | 81,433 | $840.0M | 0.07% | |
| 234 | TWTRUSDTWITTER INC | 12,000 | $826.0M | 0.07% | Call |
| 235 | —FUSION ACQUISITION CORP | 81,484 | $811.0M | 0.07% | |
| 236 | VACMARRIOTT VACATIONS WORLDWIDE | 5,000 | $797.0M | 0.07% | Call |
| 237 | VOOVANGUARD INDEX FDS | 2,000 | $788.0M | 0.07% | Put |
| 238 | —AUSTERLITZ ACQUISITION CORP | 74,814 | $742.0M | 0.06% | |
| 239 | MXMAGNACHIP SEMICONDUCTOR CORP | 30,000 | $716.0M | 0.06% | Call |
| 240 | —NEW SR INVT GROUP INC | 80,080 | $703.0M | 0.06% | |
| 241 | XLVSELECT SECTOR SPDR TR | 5,500 | $693.0M | 0.06% | Put |
| 242 | WGOWINNEBAGO INDS INC | 10,000 | $680.0M | 0.06% | Call |
| 243 | —GLOBIS ACQUISITION CORP | 978,633 | $675.0M | 0.06% | Call |
| 244 | BTTRBETTER CHOICE CO INC | 150,000 | $645.0M | 0.05% | |
| 245 | —ANDINA ACQUISITION CORP III | 509,585 | $637.0M | 0.05% | Call |
| 246 | ON1OLD NATL BANCORP IND | 36,028 | $634.0M | 0.05% | |
| 247 | MTARCELORMITTAL SA LUXEMBOURG | 20,000 | $621.0M | 0.05% | Call |
| 248 | —CC NEUBERGER PRIN HLDGS II | 425,345 | $578.0M | 0.05% | Call |
| 249 | BPFHBOSTON PRIVATE FINL HLDGS IN | 39,154 | $578.0M | 0.05% | |
| 250 | —CLASS ACCELERATION CORP | 58,614 | $568.0M | 0.05% | |
| 251 | BGCPEURBGC PARTNERS INC | 97,601 | $553.0M | 0.05% | |
| 252 | PCGPG&E CORP | 53,861 | $548.0M | 0.05% | |
| 253 | —EAST STONE ACQUISITION CORP | 54,032 | $545.0M | 0.05% | |
| 254 | —SEVEN OAKS ACQUISITION CORP | 444,103 | $524.0M | 0.04% | Call |
| 255 | XLKSELECT SECTOR SPDR TR | 3,500 | $517.0M | 0.04% | Put |
| 256 | —BRIDGETOWN HOLDINGS LTD | 50,000 | $506.0M | 0.04% | |
| 257 | —CAI INTERNATIONAL INC | 9,000 | $504.0M | 0.04% | |
| 258 | —SC HEALTH CORP | 50,000 | $504.0M | 0.04% | |
| 259 | BRZHBREEZE HOLDINGS ACQUISITN CO | 50,000 | $502.0M | 0.04% | |
| 260 | —ROSS ACQUISITION CORP II | 49,998 | $485.0M | 0.04% | |
| 261 | —B RILEY PRINCIPAL 150 MERGER | 399,523 | $479.0M | 0.04% | Call |
| 262 | —DEEP LAKE CAPITAL ACQUSTN CO | 49,059 | $475.0M | 0.04% | |
| 263 | —CONDOR HOSPITALITY TR INC | 77,283 | $469.0M | 0.04% | |
| 264 | XLFSELECT SECTOR SPDR TR | 12,500 | $459.0M | 0.04% | Put |
| 265 | —NEBULA CARAVEL ACQUISITION C | 45,874 | $458.0M | 0.04% | |
| 266 | —HEALTHCARE SERVICES ACQU COR | 509,096 | $453.0M | 0.04% | Call |
| 267 | —PTK ACQUISITION CORP | 835,470 | $434.0M | 0.04% | Call |
| 268 | —ANDINA ACQUISITION CORP III | 517,950 | $425.0M | 0.04% | Call |
| 269 | PUCKWGOAL ACQUISITIONS CORP | 661,973 | $424.0M | 0.04% | Call |
| 270 | —AFRICAN GOLD ACQUISITION COR | 649,827 | $409.0M | 0.03% | Call |
| 271 | —SEAPORT GLOBAL ACQUISITN COR | 455,198 | $391.0M | 0.03% | Call |
| 272 | —BROOGE ENERGY LTD | 779,330 | $390.0M | 0.03% | Call |
| 273 | —BENESSERE CAPITAL ACQUSTN CO | 989,681 | $386.0M | 0.03% | Call |
| 274 | PLMKPLUM ACQUISITION CORP I | 37,507 | $364.0M | 0.03% | |
| 275 | —ALBERTON ACQUISITION CORP | 646,340 | $362.0M | 0.03% | Call |
| 276 | —CC NEUBERGER PRINCIPAL HOLDN | 271,847 | $345.0M | 0.03% | Call |
| 277 | EXEELCHESAPEAKE ENERGY CORP | 15,633 | $326.0M | 0.03% | Call |
| 278 | —PERSHING SQUARE TONTINE HLDG | 14,265 | $325.0M | 0.03% | |
| 279 | —NEXTGEN ACQUISITION CORP | 32,627 | $324.0M | 0.03% | |
| 280 | —GREENVISION ACQUISITION CORP | 594,364 | $324.0M | 0.03% | Call |
| 281 | —VIVOS THERAPEUTICS INC | 64,746 | $320.0M | 0.03% | |
| 282 | —VIVEON HEALTH ACQUISITION CO | 870,447 | $306.0M | 0.03% | Call |
| 283 | —NOCTURNE ACQUISITION CORP | 802,226 | $305.0M | 0.03% | Call |
| 284 | —KLUDEIN I ACQUISITION CORP | 405,789 | $300.0M | 0.02% | Call |
| 285 | —HORIZON ACQUISITION CORPORAT | 250,512 | $293.0M | 0.02% | Call |
| 286 | BAMBROOKFIELD ASSET MGMT REINS | 5,576 | $290.0M | 0.02% | |
| 287 | CADEEURCADENCE BANCORPORATION | 13,563 | $283.0M | 0.02% | |
| 288 | —VIVEON HEALTH ACQUISITION CO | 1,041,509 | $281.0M | 0.02% | Call |
| 289 | —HORIZON ACQUISITION CORP | 156,041 | $278.0M | 0.02% | Call |
| 290 | —SCION TECH GROWTH I | 27,442 | $268.0M | 0.02% | |
| 291 | —PETRA ACQUISITION INC | 26,583 | $267.0M | 0.02% | |
| 292 | —HEALTHCARE CAPITAL CORP | 24,884 | $240.0M | 0.02% | |
| 293 | WENWENDYS CO | 10,000 | $234.0M | 0.02% | Call |
| 294 | —GLOBAL SYNERGY ACQUISIT CORP | 265,360 | $210.0M | 0.02% | Call |
| 295 | —MALLARD ACQUISITION CORP | 436,713 | $207.0M | 0.02% | Call |
| 296 | —YUNHONG INTL | 376,255 | $207.0M | 0.02% | Call |
| 297 | —CI FINL CORP | 11,117 | $204.0M | 0.02% | |
| 298 | —BENESSERE CAPITAL ACQUSTN CO | 364,643 | $200.0M | 0.02% | Call |
| 299 | IRWDIRONWOOD PHARMACEUTICALS INC | 15,000 | $193.0M | 0.02% | Put |
| 300 | —YUNHONG INTL | 551,721 | $193.0M | 0.02% | Call |