K2 PRINCIPAL FUND, L.P. Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$437.2B
Holdings
203
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
OLITWOMNILIT ACQUISITION CORP | $970K |
—TORTOISEECOFIN ACQUISITION C | $670K |
PCAPAP ACQUISITION CORP | $543K |
PLMKPLUM ACQUISITION CORP I | $509K |
ATVIEURACTIVISION BLIZZARD INC | $21K |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $18K |
IWMISHARES TR | $18K |
DBX 0 03/01/26DROPBOX INC | $15K |
SPLK 0.5 09/15/23SPLUNK INC | $13K |
SPRYARS PHARMACEUTICALS INC | $13K |
SPOT 0 03/15/26SPOTIFY USA INC | $11K |
NTNX 0.25 10/01/27NUTANIX INC | $11K |
HYGISHARES TR | $11K |
ENV 0.75 08/15/25ENVESTNET INC | $11K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $9K |
ZS 0.125 07/01/25ZSCALER INC | $9K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $9K |
DOCU 0 01/15/24DOCUSIGN INC | $9K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $9K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $8K |
WRLDWORLD ACCEP CORPORATION | $8K |
XMESPDR SER TR | $7K |
SRGSERITAGE GROWTH PPTYS | $7K |
RNG 0 03/01/25RINGCENTRAL INC | $7K |
ACIALBERTSONS COS INC | $6K |
FCXFREEPORT-MCMORAN INC | $6K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $6K |
AYX 0.5 08/01/24ALTERYX INC | $6K |
JNJJOHNSON JOHNSON | $6K |
SPLK 1.125 09/15/25SPLUNK INC | $5K |
SSRMCN 2.5 04/01/39SSR MINING IN | $5K |
IAU*ISHARES GOLD TR | $5K |
W 1.125 11/01/24WAYFAIR INC | $4K |
NUVAGBPNUVASIVE INC | $4K |
HTZHERTZ GLOBAL HLDGS INC | $4K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $4K |
VMWEURVMWARE INC | $4K |
PFSIPENNYMAC FINL SVCS INC NEW | $3K |
FRPTFRESHPET INC | $3K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3K |
IRBTQIROBOT CORP | $3K |
AIVAPARTMENT INVT MGMT CO | $3K |
—NABORS INDS INC | $3K |
SAVESPIRIT AIRLS INC | $3K |
SSS1EURLIFE STORAGE INC | $3K |
SLVISHARES SILVER TR | $3K |
DKNGDRAFTKINGS INC NEW | $2K |
PMTPENNYMAC MTG INVT TR | $2K |
—NATIONAL INSTRS CORP | $2K |
UHALU HAUL HOLDING COMPANY | $2K |
GMED 0.375 03/15/25NUVASIVE INC | $2K |
STLDSTEEL DYNAMICS INC | $2K |
TFPMTRIPLE FLAG PRECIOUS METAL | $2K |
BYNOBYNORDIC ACQUISITION CORP | $2K |
ILLMILLUMIN HLDGS INC | $2K |
ESHAESH ACQUISITION CORP | $1K |
—COLISEUM ACQUISITION CORP | $1K |
LENLENNAR CORP | $1K |
RCLROYAL CARIBBEAN GROUP | $1K |
—GENERATION ASIA I ACQUISITIO | $1K |
AYATLANTICA SUSTAINABLE INFR P | $1K |
UHAL/BU HAUL HOLDING COMPANY | $1K |
FQIDIGITAL RLTY TR INC | $1K |
—INFLECTION PT ACQUISITN CRP | $1K |
PTONPELOTON INTERACTIVE INC | $1K |
—WILLIAMS ROWLAND ACQUISITION | $1K |
FTIIFUTURETECH II ACQUISITION CO | $1K |
CVXCHEVRON CORP NEW | $1K |
HZNPHORIZON THERAPEUTICS PUB L | $1K |
—BROAD CAPITAL ACQUISITION CO | $1K |
NVROEURNEVRO CORP | $1K |
SYFSYNCHRONY FINANCIAL | $1K |
CGCENTERRA GOLD INC | $1K |
CNHICNH INDL N V | $1K |
WWAYFAIR INC | $1K |
—HEARTLAND MEDIA ACQUISITION | $1K |
DHID R HORTON INC | $1K |
—KNIGHTSWAN ACQUISITION CORP | $1K |
INTCINTEL CORP | $1K |
WT 3.25 06/15/26WISDOMTREE INC | $1K |
EQREQUITY RESIDENTIAL | $1K |
LYFTLYFT INC | $1K |
0C3ENDEAVOR GROUP HLDGS INC | $1K |
KOLDPROSHARES TR II | $1K |
LXULSB INDS INC | $0 |
—FORTUNE RISE ACQUISITION COR | $0 |
—GENESIS UNICORN CAPITAL CORP | $0 |
CGCCANOPY GROWTH CORP | $0 |
AOGOWAROGO CAPITAL ACQUISITION CO | $0 |
—ROSE HILL ACQUISITION CORP | $0 |
PAIIPYROPHYTE ACQUISITION CORP | $0 |
—BEARD ENERGY TRANSITION ACQ | $0 |
—POWER DIGITAL INFRASTRUCTU | $0 |
—PROSOMNUS INC | $0 |
PLLPIEDMONT LITHIUM INC | $0 |
—BLACK MOUNTAIN ACQ CORP | $0 |
—OPY ACQUISITION CORP I | $0 |
PNSTQBANYAN ACQUISITION CORPORATI | $0 |
NUENUCOR CORP | $0 |
—ACCRETION ACQUISITION CORP | $0 |
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