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 |
|---|---|---|---|---|---|
| 201 | 4NX1LUMOS PHARMA INC | 12,495 | $96.0M | 0.01% | |
| 202 | —BLACK MOUNTAIN ACQ CORP | 525,000 | $94.0M | 0.01% | |
| 203 | —TUSCAN HLDGS CORP II | 564,472 | $90.0M | 0.01% | |
| 204 | —MOUNTAIN CREST ACQSTN CORP I | 593,178 | $89.0M | 0.01% | |
| 205 | —BLOCKCHAIN MOON ACQUISITN CO | 1,621,530 | $88.0M | 0.01% | |
| 206 | —JUPITER WELLNESS ACQUISITION | 666,100 | $80.0M | 0.01% | |
| 207 | SOFISOFI TECHNOLOGIES INC | 15,000 | $79.0M | 0.01% | |
| 208 | —AVISTA PUB ACQUISITION CORP | 227,135 | $75.0M | 0.01% | |
| 209 | —THUNDER BRIDGE CAP PRTNRS II | 351,922 | $75.0M | 0.01% | |
| 210 | —HENNESSY CAPITAL INVS CORP V | 379,873 | $72.0M | 0.01% | |
| 211 | YRIYAMANA GOLD INC | 15,533 | $72.0M | 0.01% | |
| 212 | —MOUNT RAINIER ACQUISITION CO | 499,990 | $70.0M | 0.01% | |
| 213 | —CF ACQUISITION CORP VIII | 298,277 | $69.0M | 0.01% | |
| 214 | —IGNYTE ACQUISITION CORP | 441,409 | $66.0M | 0.01% | |
| 215 | —LAKESHORE ACQUISITION I CORP | 265,880 | $66.0M | 0.01% | |
| 216 | —ACHARI VENTURES HLDGS CORP I | 500,000 | $65.0M | 0.01% | |
| 217 | —GORES TECHNOLOGY PARTNERS II | 160,406 | $64.0M | 0.01% | |
| 218 | —PACIFICO ACQUISITION CORP | 476,770 | $62.0M | 0.01% | |
| 219 | HVIIHENNESSY CAPITAL INVST CORP | 242,055 | $61.0M | 0.01% | |
| 220 | WINVRWINVEST ACQUISITION CORP | 680,792 | $61.0M | 0.01% | |
| 221 | —FLAME ACQUISITION CORP | 375,000 | $60.0M | 0.01% | |
| 222 | —SPORTSMAP TECH ACQUISITIN CO | 375,000 | $60.0M | 0.01% | |
| 223 | —ACCRETION ACQUISITION CORP | 500,000 | $60.0M | 0.01% | |
| 224 | —GIGCAPITAL 5 INC | 919,200 | $59.0M | 0.01% | |
| 225 | —FAT PROJECTS ACQUISITION COR | 771,779 | $59.0M | 0.01% | |
| 226 | WINVWWINVEST ACQUISITION CORP | 650,000 | $58.0M | 0.01% | |
| 227 | —INDUSTRIAL HUMAN CAPITAL INC | 1,444,240 | $58.0M | 0.01% | |
| 228 | NUAIROTH CH ACQUISITION V CO | 336,819 | $56.0M | 0.01% | |
| 229 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 777,272 | $54.0M | 0.01% | |
| 230 | —ARISZ ACQUISITION CORP | 541,408 | $54.0M | 0.01% | |
| 231 | —BLOCKCHAIN MOON ACQUISITN CO | 716,182 | $54.0M | 0.01% | |
| 232 | MSOXADVISORSHARES TR | 20,000 | $53.0M | 0.01% | |
| 233 | —DEEP MEDICINE ACQUISITION CO | 475,000 | $52.0M | 0.01% | |
| 234 | —VIVEON HEALTH ACQUISITION CO | 1,125,779 | $51.0M | 0.01% | |
| 235 | —TRISTAR ACQUISITION I CORP | 382,557 | $47.0M | 0.01% | |
| 236 | RMCOWAMERICAN ACQUISITION OPPT IN | 238,000 | $46.0M | 0.01% | |
| 237 | —AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $45.0M | 0.00% | |
| 238 | —ENERGEM CORP | 527,749 | $45.0M | 0.00% | |
| 239 | —GARDINER HEALTHCARE ACQTS CO | 424,800 | $42.0M | 0.00% | |
| 240 | INTEWINTEGRAL ACQUISITION CORP 1 | 325,000 | $42.0M | 0.00% | |
| 241 | BIIIBLACK SPADE ACQUISITION CO | 388,920 | $39.0M | 0.00% | |
| 242 | —LIONHEART III CORP | 222,628 | $38.0M | 0.00% | |
| 243 | —MONTEREY BIO ACQUISITION COR | 400,000 | $38.0M | 0.00% | |
| 244 | —TRADEUP ACQUISITION CORP | 143,947 | $36.0M | 0.00% | |
| 245 | —CRYPTO 1 ACQUISITION CORP | 243,750 | $34.0M | 0.00% | |
| 246 | —CF ACQUISITION CORP IV | 363,527 | $34.0M | 0.00% | |
| 247 | —GLOBAL SYNERGY ACQUISIT CORP | 622,014 | $33.0M | 0.00% | |
| 248 | —MAXPRO CAPITAL ACQUISITN COR | 325,000 | $31.0M | 0.00% | |
| 249 | —NOCTURNE ACQUISITION CORP | 949,931 | $30.0M | 0.00% | |
| 250 | GLLIRGLOBALINK INVT INC | 400,000 | $30.0M | 0.00% | |
| 251 | —GREEN VISOR FIN TEC ACQ CORP | 218,796 | $30.0M | 0.00% | |
| 252 | HCMAHCM ACQUISITION CO | 364,998 | $29.0M | 0.00% | |
| 253 | —LIV CAPITAL ACQUISITN CORP I | 282,790 | $28.0M | 0.00% | |
| 254 | —CHAVANT CAPITAL ACQUISITN CO | 368,500 | $28.0M | 0.00% | |
| 255 | —SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $27.0M | 0.00% | |
| 256 | —G3 VRM ACQUISITION CORP | 342,785 | $27.0M | 0.00% | |
| 257 | CCIXCHURCHILL CAPITAL CORP VI | 79,155 | $27.0M | 0.00% | |
| 258 | —AVALON ACQUISITION INC | 300,000 | $27.0M | 0.00% | |
| 259 | —ENTERPRISE 4.0 TEC ACQSTN CO | 149,900 | $25.0M | 0.00% | |
| 260 | —ROSE HILL ACQUISITION CORP | 100,000 | $25.0M | 0.00% | |
| 261 | —BLUE WORLD ACQUISITION CORP | 478,087 | $24.0M | 0.00% | |
| 262 | —MODEL PERFORMANCE ACQU CORP | 244,800 | $24.0M | 0.00% | |
| 263 | —BANNIX ACQUISITION CORP | 300,000 | $24.0M | 0.00% | |
| 264 | —FTAC HERA ACQUISITION CORP | 100,000 | $24.0M | 0.00% | |
| 265 | —FTAC PARNASSUS ACQUISITN COR | 231,028 | $23.0M | 0.00% | |
| 266 | —BANNIX ACQUISITION CORP | 300,000 | $23.0M | 0.00% | |
| 267 | —NORTHVIEW ACQUISITION CORP | 197,000 | $23.0M | 0.00% | |
| 268 | —DP CAP ACQUISITION CORP I | 173,900 | $23.0M | 0.00% | |
| 269 | —ACCRETION ACQUISITION CORP | 250,000 | $22.0M | 0.00% | |
| 270 | REMGEMERGING MARKETS HORIZON COR | 310,000 | $22.0M | 0.00% | |
| 271 | —CLARIM ACQUISITION CORP | 193,018 | $21.0M | 0.00% | |
| 272 | —COVA ACQUISITION CORP | 210,523 | $21.0M | 0.00% | |
| 273 | —GORES TECHNOLOGY PARTNERS IN | 96,059 | $20.0M | 0.00% | |
| 274 | —GLOBAL SPAC PARTNERS CO | 219,102 | $20.0M | 0.00% | |
| 275 | —NOVA VISION ACQUISITION CORP | 270,000 | $19.0M | 0.00% | |
| 276 | —10X CAP VENTURE ACQSTN CORP | 134,569 | $19.0M | 0.00% | |
| 277 | —JUPITER ACQUISITION CORP | 113,474 | $18.0M | 0.00% | |
| 278 | MBVIM3 BRIGADE ACQUISITION III | 184,626 | $18.0M | 0.00% | |
| 279 | —GOOD WKS II ACQUISITION CORP | 386,292 | $17.0M | 0.00% | |
| 280 | —HEARTLAND MEDIA ACQUISITION | 117,098 | $17.0M | 0.00% | |
| 281 | GLLIWGLOBALINK INVT INC | 400,000 | $17.0M | 0.00% | |
| 282 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 400,000 | $16.0M | 0.00% | |
| 283 | —MANA CAP ACQUISITION CORP | 92,500 | $15.0M | 0.00% | |
| 284 | —AESTHER HEALTHCARE ACQSTN CO | 125,000 | $15.0M | 0.00% | |
| 285 | —INSU ACQUISITION CORP III | 154,411 | $14.0M | 0.00% | |
| 286 | —MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $14.0M | 0.00% | |
| 287 | —SANABY HEALTH ACQUISITION CO | 125,000 | $14.0M | 0.00% | |
| 288 | —NOVA VISION ACQUISITION CORP | 270,000 | $13.0M | 0.00% | |
| 289 | DSAQWDIRECT SELLING ACQUISITIN CO | 125,000 | $13.0M | 0.00% | |
| 290 | —INTELLIGENT MEDI ACQSITN COR | 98,684 | $13.0M | 0.00% | |
| 291 | —DATA KNIGHTS ACQUISITION COR | 335,408 | $13.0M | 0.00% | |
| 292 | —ALTITUDE ACQUISITION CORP | 100,000 | $12.0M | 0.00% | |
| 293 | —INFINITE ACQUISITION CORP | 44,042 | $11.0M | 0.00% | |
| 294 | —NORTHERN STAR INVEST CORP IV | 57,937 | $11.0M | 0.00% | |
| 295 | —VISION SENSING ACQUISITION C | 75,075 | $10.0M | 0.00% | |
| 296 | —INTERPRIVATE II ACQUISITION | 100,000 | $10.0M | 0.00% | |
| 297 | —NORTHERN STAR INVSTMNT CORP | 85,804 | $9.0M | 0.00% | |
| 298 | —A SPAC I ACQUISITION CORP | 156,216 | $8.0M | 0.00% | |
| 299 | CEROWPHOENIX BIOTECH ACQUISITION | 75,000 | $8.0M | 0.00% | |
| 300 | —PARSEC CAPITAL ACQUISITION | 300,000 | $6.0M | 0.00% |