K2 PRINCIPAL FUND, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$537.7B
Holdings
218
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BELLEVUE LIFE SCNCS AQSTN CO | 12,317 | $246K | 0.00% | |
| 2 | SPRYARS PHARMACEUTICALS INC | 2,605,572 | $21K | 0.00% | Call |
| 3 | TLTISHARES TR | 222,000 | $20K | 0.00% | Put |
| 4 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 18,250 | $15K | 0.00% | |
| 5 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 15,300 | $15K | 0.00% | |
| 6 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 16,079 | $14K | 0.00% | |
| 7 | DBX 0 03/01/26DROPBOX INC | 15,859 | $14K | 0.00% | |
| 8 | NTNX 0.25 10/01/27NUTANIX INC | 12,000 | $13K | 0.00% | |
| 9 | MSTR 0 02/15/27MICROSTRATEGY INC | 10,200 | $12K | 0.00% | |
| 10 | VOOVANGUARD INDEX FDS | 22,500 | $11K | 0.00% | Call |
| 11 | IAU*ISHARES GOLD TR | 250,000 | $10K | 0.00% | |
| 12 | TRIP 0.25 04/01/26TRIPADVISOR INC | 11,500 | $10K | 0.00% | |
| 13 | 5E7ITEOS THERAPEUTICS INC | 707,080 | $9K | 0.00% | Call |
| 14 | TREE 0.5 07/15/25LENDINGTREE INC | 10,225 | $9K | 0.00% | |
| 15 | ENV 0.75 08/15/25ENVESTNET INC | 10,000 | $9K | 0.00% | |
| 16 | RPD 0.25 03/15/27RAPID7 INC | 10,000 | $9K | 0.00% | |
| 17 | BOX 0 01/15/26BOX INC | 8,500 | $9K | 0.00% | |
| 18 | SAVE 1 05/15/26SPIRIT AIRLS INC | 18,393 | $9K | 0.00% | |
| 19 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 9,500 | $7K | 0.00% | |
| 20 | SNAP 0.25 05/01/25SNAP INC | 7,100 | $7K | 0.00% | |
| 21 | WT 3.25 06/15/26WISDOMTREE INC | 7,344 | $7K | 0.00% | |
| 22 | RNG 0 03/01/25RINGCENTRAL INC | 7,799 | $7K | 0.00% | |
| 23 | EVBG 0.125 12/15/24EVERBRIDGE INC | 7,700 | $7K | 0.00% | |
| 24 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,000 | $6K | 0.00% | |
| 25 | SPCE 2.5 02/01/27VIRGIN GALACTIC HOLDINGS INC | 23,500 | $6K | 0.00% | |
| 26 | SRGSERITAGE GROWTH PPTYS | 1,561,211 | $6K | 0.00% | Call |
| 27 | SABHLD 4 04/15/25SABRE GLBL INC | 6,309 | $6K | 0.00% | |
| 28 | VSTVISTRA CORP | 92,454 | $6K | 0.00% | Call |
| 29 | GQ9SPDR GOLD TR | 30,000 | $6K | 0.00% | Put |
| 30 | IBITISHARES BITCOIN TR | 200,000 | $6K | 0.00% | |
| 31 | ALFCENTURION ACQUISITION CORP | 639,378 | $6K | 0.00% | |
| 32 | PRFT 0.125 11/15/26PERFICIENT INC | 7,000 | $6K | 0.00% | |
| 33 | NICEIT 0 09/15/25NICE LTD | 7,321 | $6K | 0.00% | |
| 34 | MDUMDU RES GROUP INC | 200,000 | $5K | 0.00% | Call |
| 35 | BL 0 03/15/26BLACKLINE INC | 6,000 | $5K | 0.00% | |
| 36 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 6,000 | $5K | 0.00% | |
| 37 | TFIITFI INTL INC | 32,687 | $4K | 0.00% | |
| 38 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,500 | $4K | 0.00% | |
| 39 | TTGT 0 12/15/26TECHTARGET INC | 5,000 | $4K | 0.00% | |
| 40 | HESHESS CORP | 32,149 | $4K | 0.00% | |
| 41 | CORZCORE SCIENTIFIC INC NEW | 478,029 | $4K | 0.00% | |
| 42 | CUBLIONHEART HOLDINGS | 479,700 | $4K | 0.00% | |
| 43 | GPRO 1.25 11/15/25GOPRO INC | 5,000 | $4K | 0.00% | |
| 44 | PARPAR TECHNOLOGY CORP | 100,940 | $4K | 0.00% | |
| 45 | INTCINTEL CORP | 135,000 | $4K | 0.00% | |
| 46 | ARANTERO RESOURCES CORP | 100,000 | $3K | 0.00% | Put |
| 47 | MODVQMODIVCARE INC | 127,486 | $3K | 0.00% | |
| 48 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 5,095 | $3K | 0.00% | |
| 49 | ACIALBERTSONS COS INC | 160,600 | $3K | 0.00% | |
| 50 | NLOPNET LEASE OFFICE PROPERTIES | 155,336 | $3K | 0.00% | Call |
| 51 | WT 5.75 08/15/28WISDOMTREE INC | 2,700 | $3K | 0.00% | |
| 52 | UPWK 0.25 08/15/26UPWORK INC | 4,000 | $3K | 0.00% | |
| 53 | INFN 3.75 08/01/28INFINERA CORP | 2,500 | $2K | 0.00% | |
| 54 | MACIMELAR ACQUISITION CORP. I | 281,550 | $2K | 0.00% | |
| 55 | AMZNAMAZON COM INC | 14,642 | $2K | 0.00% | |
| 56 | —BATTERY FUTURE ACQUISITION C | 199,903 | $2K | 0.00% | |
| 57 | —EMBRACE CHANGE ACQUISITN COR | 226,953 | $2K | 0.00% | |
| 58 | ACAARCOSA INC | 30,000 | $2K | 0.00% | Call |
| 59 | —MONTEREY CAP ACQUISITION COR | 200,199 | $2K | 0.00% | |
| 60 | EVCOEVEREST CONSOLIDATOR ACQ COR | 199,801 | $2K | 0.00% | |
| 61 | GMED 0.375 03/15/25NUVASIVE INC | 2,396 | $2K | 0.00% | |
| 62 | AVGOBROADCOM INC | 1,400 | $2K | 0.00% | |
| 63 | CORZZCORE SCIENTIFIC INC NEW | 304,493 | $2K | 0.00% | |
| 64 | HCPHASHICORP INC | 88,050 | $2K | 0.00% | |
| 65 | EROERO COPPER CORP | 100,000 | $2K | 0.00% | Put |
| 66 | CHECCHENGHE ACQUISITION II CO | 208,133 | $2K | 0.00% | |
| 67 | —TORTOISEECOFIN ACQUISITION C | 208,211 | $2K | 0.00% | |
| 68 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 3,000 | $2K | 0.00% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 20,000 | $2K | 0.00% | Call |
| 70 | VFCV F CORP | 190,620 | $2K | 0.00% | |
| 71 | NEMNEWMONT CORP | 25,000 | $1K | 0.00% | |
| 72 | HAYNUSDHAYNES INTL INC | 33,884 | $1K | 0.00% | |
| 73 | CLFCLEVELAND-CLIFFS INC NEW | 115,700 | $1K | 0.00% | Put |
| 74 | RGLDROYAL GOLD INC | 15,450 | $1K | 0.00% | Put |
| 75 | WINVINVESTCORP EUROPE ACQUISITIO | 163,006 | $1K | 0.00% | |
| 76 | PROPROS HOLDINGS INC | 52,518 | $1K | 0.00% | |
| 77 | GRAFGRAF GLOBAL CORP | 138,300 | $1K | 0.00% | |
| 78 | —EVERGREEN CORPORATION | 145,879 | $1K | 0.00% | |
| 79 | —FORTUNE RISE ACQUISITION COR | 154,990 | $1K | 0.00% | |
| 80 | IBACIB ACQUISITION CORP | 150,000 | $1K | 0.00% | |
| 81 | QETAQUETTA ACQUISITION CORP | 111,530 | $1K | 0.00% | |
| 82 | AEMAGNICO EAGLE MINES LTD | 25,000 | $1K | 0.00% | Put |
| 83 | FORLFOUR LEAF ACQUISITION CORP | 145,306 | $1K | 0.00% | |
| 84 | CCIXCHURCHILL CAPITAL CORP VII | 114,210 | $1K | 0.00% | |
| 85 | —AIMFINITY INVESTMENT CORP I | 93,490 | $1K | 0.00% | |
| 86 | AQN.TOALGONQUIN PWR UTILS CORP | 300,000 | $1K | 0.00% | Call |
| 87 | —COLOMBIER ACQUISITION CORP I | 136,518 | $1K | 0.00% | |
| 88 | CTLTEURCATALENT INC | 33,048 | $1K | 0.00% | |
| 89 | DELLDELL TECHNOLOGIES INC | 10,000 | $1K | 0.00% | Put |
| 90 | GROYGOLD ROYALTY CORP | 760,984 | $1K | 0.00% | |
| 91 | —DISTOKEN ACQUISITION CORP | 114,139 | $1K | 0.00% | |
| 92 | DJTTRUMP MEDIA TECHNOLOGY GRO | 202,200 | $1K | 0.00% | |
| 93 | FCXFREEPORT-MCMORAN INC | 28,000 | $1K | 0.00% | Put |
| 94 | MRVLMARVELL TECHNOLOGY INC | 20,555 | $1K | 0.00% | |
| 95 | MKSIMKS INSTRS INC | 13,840 | $1K | 0.00% | |
| 96 | —PATRIA LATIN AMRCN OPPRNTY A | 120,100 | $1K | 0.00% | |
| 97 | GOOGALPHABET INC | 6,756 | $1K | 0.00% | |
| 98 | STLDSTEEL DYNAMICS INC | 12,100 | $1K | 0.00% | |
| 99 | TLGYFTLGY ACQUISITION CORPORATION | 100,265 | $1K | 0.00% | |
| 100 | 07WAMR COOPER GROUP INC | 23,172 | $1K | 0.00% |
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