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)

#StockSharesValue% PortfolioType
301
ALSAFALPHA STAR ACQUISITION CORP
180,000$6.0M0.00%
302
—CONSILIUM ACQUISITN CORP I L
66,000$6.0M0.00%
303
—OCEANTECH ACQUISITIONS I COR
50,000$5.0M0.00%
304
—GREENCITY ACQUISITION CORP
123,945$4.0M0.00%
305
—PIVOTAL INVESTMENT CORP III
11,474$1.0M0.00%
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