K2 PRINCIPAL FUND, L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$906.5B
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLDBSOLID BIOSCIENCES INC | 2,909,102 | $1.8B | 0.20% | |
| 102 | CUCAAVIS BUDGET GROUP | 12,131 | $1.8B | 0.20% | |
| 103 | ABEVAMBEV SA | 708,454 | $1.8B | 0.20% | |
| 104 | —LIGHTJUMP ACQUISITION CORP | 175,000 | $1.7B | 0.19% | |
| 105 | ABNBAIRBNB INC | 19,568 | $1.7B | 0.19% | Call |
| 106 | —HEALTH SCIENCES ACQ CORP 2 | 175,000 | $1.7B | 0.19% | |
| 107 | LYFTLYFT INC | 2,000 | $1.7B | 0.19% | |
| 108 | VMWEURVMWARE INC | 14,845 | $1.7B | 0.19% | |
| 109 | BGCPEURBGC PARTNERS INC | 487,231 | $1.6B | 0.18% | |
| 110 | CPRTCOPART INC | 15,000 | $1.6B | 0.18% | Call |
| 111 | HZOMARINEMAX INC | 45,000 | $1.6B | 0.18% | Put |
| 112 | SPMEURAMERICAS GOLD AND SILVER COR | 2,332,900 | $1.6B | 0.18% | |
| 113 | —NOMAD ROYALTY COMPANY LTD | 218,600 | $1.5B | 0.17% | |
| 114 | RCI/BROGERS COMMUNICATIONS INC | 25,000 | $1.5B | 0.17% | Call |
| 115 | ANNXANNEXON INC | 396,357 | $1.5B | 0.16% | |
| 116 | —SOCIAL CAP SUVRETTA HLDS CRP | 150,000 | $1.5B | 0.16% | |
| 117 | PLDPROLOGIS INC. | 12,275 | $1.4B | 0.16% | |
| 118 | FT2FIRST HORIZON CORPORATION | 65,851 | $1.4B | 0.16% | |
| 119 | TSEMTOWER SEMICONDUCTOR LTD | 29,682 | $1.4B | 0.15% | |
| 120 | —SOCIAL CAP SUVRETTA HLD CRPI | 136,937 | $1.4B | 0.15% | |
| 121 | SELBUSDSELECTA BIOSCIENCES INC | 1,013,927 | $1.3B | 0.15% | |
| 122 | CCLCARNIVAL CORP | 152,500 | $1.3B | 0.15% | Put |
| 123 | CDKCDK GLOBAL INC | 23,825 | $1.3B | 0.14% | |
| 124 | BDTXBLACK DIAMOND THERAPEUTICS I | 507,652 | $1.2B | 0.14% | |
| 125 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 18,844 | $1.2B | 0.13% | |
| 126 | 07WAMR COOPER GROUP INC | 31,300 | $1.1B | 0.13% | Call |
| 127 | SJIEURSOUTH JERSEY INDS INC | 33,124 | $1.1B | 0.12% | |
| 128 | GRPHGRAPHITE BIO INC | 401,675 | $1.1B | 0.12% | |
| 129 | —MERITOR INC | 1,000 | $1.1B | 0.12% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 11,705 | $1.1B | 0.12% | |
| 131 | TECK/BTECK RESOURCES LTD | 35,000 | $1.1B | 0.12% | Call |
| 132 | MTORMERITOR INC | 28,898 | $1.1B | 0.12% | |
| 133 | CCIVGBPLUCID GROUP INC | 61,094 | $1.0B | 0.12% | |
| 134 | —AVROBIO INC | 1,115,177 | $1.0B | 0.11% | |
| 135 | UBERUBER TECHNOLOGIES INC | 50,000 | $1.0B | 0.11% | Call |
| 136 | PIIPOLARIS INC | 10,000 | $993.0M | 0.11% | Put |
| 137 | —SOCIAL CAP SUVRETTA HLDS CP | 99,910 | $970.0M | 0.11% | |
| 138 | —SOCIAL CAP SUVRETTA HLDS CRP | 96,319 | $936.0M | 0.10% | |
| 139 | SPLKCHFSPLUNK INC | 10,000 | $885.0M | 0.10% | Call |
| 140 | WOOFOOT LOCKER INC | 32,644 | $824.0M | 0.09% | |
| 141 | MKSIMKS INSTRS INC | 8,000 | $821.0M | 0.09% | |
| 142 | RENTRENT THE RUNWAY INC | 262,321 | $805.0M | 0.09% | Call |
| 143 | VZLAVIZSLA SILVER CORP | 770,000 | $793.0M | 0.09% | |
| 144 | —SERVICESOURCE INTL INC | 513,276 | $755.0M | 0.08% | |
| 145 | —VONAGE HLDGS CORP | 40,000 | $754.0M | 0.08% | Call |
| 146 | DKNGDRAFTKINGS INC NEW | 64,000 | $747.0M | 0.08% | Put |
| 147 | DOOBRP INC | 12,000 | $738.0M | 0.08% | |
| 148 | —E MERGE TECHNOLOGY ACQUISITI | 71,394 | $713.0M | 0.08% | |
| 149 | AWGASBURY AUTOMOTIVE GROUP INC | 4,000 | $677.0M | 0.07% | |
| 150 | —EXTERRAN CORP | 157,025 | $675.0M | 0.07% | |
| 151 | LYFTLYFT INC | 50,000 | $664.0M | 0.07% | Call |
| 152 | AMCAMC ENTMT HLDGS INC | 45,719 | $620.0M | 0.07% | Call |
| 153 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $617.0M | 0.07% | Call |
| 154 | RDFNREDFIN CORP | 72,000 | $593.0M | 0.07% | Put |
| 155 | VACMARRIOTT VACATIONS WORLDWIDE | 5,000 | $581.0M | 0.06% | Call |
| 156 | BBUBROOKFIELD BUSINESS PARTNERS | 26,276 | $557.0M | 0.06% | |
| 157 | MARAMARATHON DIGITAL HOLDINGS IN | 100,000 | $534.0M | 0.06% | Put |
| 158 | SLRSOLITARIO ZINC CORP | 930,000 | $530.0M | 0.06% | |
| 159 | —PS BUSINESS PKS INC CALIF | 2,790 | $522.0M | 0.06% | |
| 160 | ENVXENOVIX CORPORATION | 57,500 | $513.0M | 0.06% | Put |
| 161 | KTTAPASITHEA THERAPEUTICS CORP | 491,797 | $497.0M | 0.05% | |
| 162 | —GEMINI THERAPEUTICS INC | 292,745 | $495.0M | 0.05% | |
| 163 | SPOTSPOTIFY TECHNOLOGY S A | 5,000 | $469.0M | 0.05% | Call |
| 164 | —SPK AQUISITION CORP | 1,213,977 | $404.0M | 0.04% | |
| 165 | SPYSPDR SP 500 ETF TR | 1,000 | $377.0M | 0.04% | |
| 166 | PDPAGERDUTY INC | 15,000 | $372.0M | 0.04% | Call |
| 167 | —HORIZON ACQUISITION CORPORAT | 2,006,589 | $311.0M | 0.03% | |
| 168 | BBUCBROOKFIELD BUSINESS CORP | 13,138 | $302.0M | 0.03% | |
| 169 | SHOSUNSTONE HOTEL INVS INC NEW | 29,868 | $296.0M | 0.03% | |
| 170 | HHC*HOWARD HUGHES CORP | 4,000 | $272.0M | 0.03% | Call |
| 171 | —MOUNTAIN CREST ACQUSITN CRP | 1,502,229 | $255.0M | 0.03% | |
| 172 | —CC NEUBERGER PRIN HLDGS II | 536,632 | $247.0M | 0.03% | |
| 173 | CLDTCHATHAM LODGING TR | 23,000 | $240.0M | 0.03% | Call |
| 174 | ARESARES MANAGEMENT CORPORATION | 4,000 | $227.0M | 0.03% | Call |
| 175 | WHRWHIRLPOOL CORP | 1,424 | $221.0M | 0.02% | |
| 176 | —AUSTERLITZ ACQUISITION CORP | 1,721,958 | $211.0M | 0.02% | |
| 177 | AFRIFORAFRIC GLOBAL PLC | 657,890 | $209.0M | 0.02% | |
| 178 | PMCBPHARMACYTE BIOTECH INC | 91,095 | $204.0M | 0.02% | |
| 179 | —GORES HOLDINGS VII INC | 427,114 | $196.0M | 0.02% | |
| 180 | —GORES HLDGS VIII INC | 337,835 | $191.0M | 0.02% | |
| 181 | —CHW ACQUISITION CORPORATION | 1,270,038 | $178.0M | 0.02% | |
| 182 | TRIPTRIPADVISOR INC | 10,000 | $178.0M | 0.02% | Call |
| 183 | —US WELL SERVICES INC | 182,052 | $171.0M | 0.02% | |
| 184 | —CHARDAN NEXTECH ACQUISITION | 711,951 | $171.0M | 0.02% | |
| 185 | —CC NEUBERGER PRINCIPAL HOLDN | 563,309 | $169.0M | 0.02% | |
| 186 | —B RILEY PRIN 250 MERGER CORP | 545,465 | $153.0M | 0.02% | |
| 187 | —BENESSERE CAPITAL ACQUSTN CO | 976,767 | $139.0M | 0.02% | |
| 188 | —CLOVER LEAF CAPITAL CORP | 1,724,706 | $139.0M | 0.02% | |
| 189 | PUCKWGOAL ACQUISITIONS CORP | 1,363,553 | $136.0M | 0.02% | |
| 190 | —GLADSTONE ACQUISITION CORP | 462,525 | $134.0M | 0.01% | |
| 191 | —ROC ENERGY ACQUISITION CORP | 800,000 | $128.0M | 0.01% | |
| 192 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 103,600 | $124.0M | 0.01% | |
| 193 | —ROTH CH ACQUISITION IV CO | 821,145 | $123.0M | 0.01% | |
| 194 | —HAWKS ACQUISITION CORP | 740,000 | $118.0M | 0.01% | |
| 195 | —AFRICAN GOLD ACQUISITION COR | 1,456,944 | $116.0M | 0.01% | |
| 196 | —ABRI SPAC I INC | 532,292 | $112.0M | 0.01% | |
| 197 | GSVGOLD STD VENTURES CORP | 353,300 | $111.0M | 0.01% | |
| 198 | —BLUESCAPE OPPORTUNITIES ACQU | 488,558 | $103.0M | 0.01% | |
| 199 | —VIVEON HEALTH ACQUISITION CO | 1,249,735 | $100.0M | 0.01% | |
| 200 | MCAGRMOUNTAIN CREST ACQSITN CORP | 993,400 | $99.0M | 0.01% |