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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOSUNSTONE HOTEL INVS INC NEW | 45,000 | $0 | 0.00% | Call |
| 102 | NUAIROTH CH ACQUISITION V CO | 214,257 | $0 | 0.00% | |
| 103 | CCLCARNIVAL CORP | 14,106 | $0 | 0.00% | |
| 104 | —FINTECH ECOSYSTEM DEVE | 275,000 | $0 | 0.00% | |
| 105 | LYFTLYFT INC | 42,000 | $0 | 0.00% | Call |
| 106 | SMTCSEMTECH CORP | 21,000 | $0 | 0.00% | |
| 107 | PAIIPYROPHYTE ACQUISITION CORP | 14,961 | $0 | 0.00% | |
| 108 | FVICHFFORTUNA SILVER MINES INC | 105,000 | $0 | 0.00% | Put |
| 109 | WINVRWINVEST ACQUISITION CORP | 387,015 | $0 | 0.00% | |
| 110 | —TRISTAR ACQUISITION I CORP | 184,138 | $0 | 0.00% | |
| 111 | VGASVERDE CLEAN FUELS INC | 75,000 | $0 | 0.00% | |
| 112 | WINVWWINVEST ACQUISITION CORP | 569,464 | $0 | 0.00% | |
| 113 | —ALTITUDE ACQUISITION CORP | 30,141 | $0 | 0.00% | |
| 114 | —SPREE ACQUISITION CORP 1 LTD | 79,910 | $0 | 0.00% | |
| 115 | ALSAFALPHA STAR ACQUISITION CORP | 12,129 | $0 | 0.00% | |
| 116 | AEAEWALTENERGY ACQUISITION CORP | 43,845 | $0 | 0.00% | |
| 117 | —VISION SENSING ACQUISITION C | 33,875 | $0 | 0.00% | |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 20,000 | $0 | 0.00% | Put |
| 119 | KRKROGER CO | 10,000 | $0 | 0.00% | Call |
| 120 | HUBCHUB CYBER SECURITY LTD | 404,542 | $0 | 0.00% | |
| 121 | SGMLSIGMA LITHIUM CORPORATION | 14,200 | $0 | 0.00% | Put |
| 122 | —HHL ACQUISITION CO | 33,948 | $0 | 0.00% | |
| 123 | —MONTEREY CAP ACQUISITION COR | 153,397 | $0 | 0.00% | |
| 124 | PCAPAP ACQUISITION CORP | 20,873 | $0 | 0.00% | |
| 125 | RWTREDWOOD TRUST INC | 126,562 | $0 | 0.00% | Put |
| 126 | —CF ACQUISITION CORP VIII | 237,396 | $0 | 0.00% | |
| 127 | GRABGRAB HOLDINGS LIMITED | 253,118 | $0 | 0.00% | |
| 128 | —ALPHA HEALTHCARE ACQU CORP I | 74,728 | $0 | 0.00% | |
| 129 | —ESGEN ACQUISITION CORP | 65,685 | $0 | 0.00% | |
| 130 | SKE.TOSKEENA RES LTD NEW | 77,200 | $0 | 0.00% | |
| 131 | RKTROCKET COS INC | 111,401 | $0 | 0.00% | |
| 132 | —GOGREEN INVESTMENTS CORP | 167,743 | $0 | 0.00% | |
| 133 | WESTWESTROCK COFFEE CO | 93,750 | $0 | 0.00% | |
| 134 | TSLATESLA INC | 2,518 | $0 | 0.00% | |
| 135 | TWOTWO HBRS INVT CORP | 15,374 | $0 | 0.00% | |
| 136 | —ATLANTIC COASTAL AQSTN CORP | 77,399 | $0 | 0.00% | |
| 137 | HUBCHUB CYBER SECURITY LTD | 2,153,811 | $0 | 0.00% | |
| 138 | —ALPHAVEST ACQUISITION CORP | 124,900 | $0 | 0.00% | |
| 139 | —ENPHYS ACQUISITION CORP | 53,600 | $0 | 0.00% | |
| 140 | —ACCRETION ACQUISITION CORP | 330,838 | $0 | 0.00% | |
| 141 | —DA32 LIFE SCNCE TEC ACQSTN C | 39,505 | $0 | 0.00% | |
| 142 | —DATA KNIGHTS ACQUISITION COR | 234,708 | $0 | 0.00% | |
| 143 | —BANNIX ACQUISITION CORP | 228,497 | $0 | 0.00% | |
| 144 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 98,456 | $0 | 0.00% | |
| 145 | FORLWFOUR LEAF ACQUISITION CORP | 149,761 | $0 | 0.00% | |
| 146 | AFRMAFFIRM HLDGS INC | 38,000 | $0 | 0.00% | Call |
| 147 | KERNWAKERNA CORP | 48,877 | $0 | 0.00% | |
| 148 | AOGOAROGO CAPITAL ACQUISITION CO | 26,856 | $0 | 0.00% | |
| 149 | DNAGINKGO BIOWORKS HOLDINGS INC | 74,000 | $0 | 0.00% | Put |
| 150 | —BELLEVUE LIFE SCNCS AQSTN CO | 199,588 | $0 | 0.00% | |
| 151 | —SPORTSMAP TECH ACQUISITIN CO | 241,998 | $0 | 0.00% | |
| 152 | GLLIWGLOBALINK INVT INC | 337,150 | $0 | 0.00% | |
| 153 | XRPNARMADA ACQUISITION CORP I | 84,270 | $0 | 0.00% | |
| 154 | RWODWREDWOODS ACQUISITION CORP | 35,335 | $0 | 0.00% | |
| 155 | OAKUWOAK WOODS ACQUISITION CORP | 476,800 | $0 | 0.00% | |
| 156 | SVACSPRING VALLEY ACQUISTN CORP | 48,159 | $0 | 0.00% | |
| 157 | —NOVA VISION ACQUISITION CORP | 89,252 | $0 | 0.00% | |
| 158 | TSEMTOWER SEMICONDUCTOR LTD | 19,100 | $0 | 0.00% | |
| 159 | —BATTERY FUTURE ACQUISITION C | 29,013 | $0 | 0.00% | |
| 160 | MBVIM3 BRIGADE ACQUISITION III | 251,493 | $0 | 0.00% | |
| 161 | —NOVA VISION ACQUISITION CORP | 202,000 | $0 | 0.00% | |
| 162 | DTIDRILLING TOOLS INTL CORP | 25,950 | $0 | 0.00% | |
| 163 | PMCBPHARMACYTE BIOTECH INC | 154,232 | $0 | 0.00% | |
| 164 | USX1UNITED STATES STL CORP NEW | 10,366 | $0 | 0.00% | |
| 165 | —GLOBAL SYSTEMS DYNAMICS INC | 596,678 | $0 | 0.00% | |
| 166 | —ENERGEM CORP | 527,749 | $0 | 0.00% | |
| 167 | AMCAMC ENTMT HLDGS INC | 150,000 | $0 | 0.00% | Put |
| 168 | —JUPITER ACQUISITION CORP | 113,274 | $0 | 0.00% | |
| 169 | —HUDSON ACQUISITION I CORP | 95,336 | $0 | 0.00% | |
| 170 | —THE GROWTH FOR GOOD ACQU COR | 147,342 | $0 | 0.00% | |
| 171 | —DEEP MEDICINE ACQUISITION CO | 166,582 | $0 | 0.00% | |
| 172 | NTNXNUTANIX INC | 10,000 | $0 | 0.00% | Call |
| 173 | SLRSOLITARIO ZINC CORP | 884,953 | $0 | 0.00% | |
| 174 | BLBLACKLINE INC | 10,000 | $0 | 0.00% | Call |
| 175 | RMCOWAMERICAN ACQUISITION OPPT IN | 159,118 | $0 | 0.00% | |
| 176 | —OXUS ACQUISITION CORP | 100,000 | $0 | 0.00% | |
| 177 | —ABRI SPAC I INC | 327,492 | $0 | 0.00% | |
| 178 | —HUB CYBER SECURITY LTD | 1,310,253 | $0 | 0.00% | |
| 179 | —INSIGHT ACQUISITION CORP | 129,537 | $0 | 0.00% | |
| 180 | MTARCELORMITTAL SA LUXEMBOURG | 10,000 | $0 | 0.00% | Call |
| 181 | —FLAME ACQUISITION CORP | 285,313 | $0 | 0.00% | |
| 182 | CLDTCHATHAM LODGING TR | 85,400 | $0 | 0.00% | Call |
| 183 | OPENOPENDOOR TECHNOLOGIES INC | 120,000 | $0 | 0.00% | Put |
| 184 | —TKB CRITICAL TECHNOLOGIES 1 | 55,022 | $0 | 0.00% | |
| 185 | —PRIME NO ACQUISITION I CORP | 138,536 | $0 | 0.00% | |
| 186 | —LUCY SCIENTIFIC DISCOVERY IN | 250,000 | $0 | 0.00% | |
| 187 | EVBG 0.125 12/15/24EVERBRIDGE INC | 700 | $0 | 0.00% | |
| 188 | DYHTARGET CORP | 6,000 | $0 | 0.00% | Call |
| 189 | —ZAPP ELEC VEHS GROUP LTD | 48,403 | $0 | 0.00% | |
| 190 | —SEAPORT GLOBAL ACQUISITION I | 102,849 | $0 | 0.00% | |
| 191 | —10X CAP VENTURE ACQSTN CORP | 134,569 | $0 | 0.00% | |
| 192 | UBSUBS GROUP AG | 35,000 | $0 | 0.00% | |
| 193 | BENFWBENEFICIENT | 230,012 | $0 | 0.00% | |
| 194 | SJTSAN JUAN BASIN RTY TR | 96,016 | $0 | 0.00% | |
| 195 | —CHAVANT CAPITAL ACQUISITN CO | 247,910 | $0 | 0.00% | |
| 196 | —ARISZ ACQUISITION CORP | 413,564 | $0 | 0.00% | |
| 197 | —POWER DIGITAL INFRASTRUCTU | 78,888 | $0 | 0.00% | |
| 198 | ISRLFISRAEL ACQUISITIONS CORP | 157,009 | $0 | 0.00% | |
| 199 | —MONTEREY CAP ACQUISITION COR | 45,601 | $0 | 0.00% | |
| 200 | EVCOEVEREST CONSOLIDATOR ACQ COR | 70,260 | $0 | 0.00% |