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 |
|---|---|---|---|---|---|
| 101 | ZEOZEO ENERGY CORP | 481,448 | $1K | 0.00% | |
| 102 | —GOLDEN STAR ACQUISITION CORP | 106,740 | $1K | 0.00% | |
| 103 | —ARES ACQUISITION CORP II | 101,494 | $1K | 0.00% | |
| 104 | PHMPULTE GROUP INC | 10,000 | $1K | 0.00% | Call |
| 105 | —ZALATORIS ACQUISITION CORP | 132,725 | $1K | 0.00% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 5,962 | $1K | 0.00% | |
| 107 | BBUBROOKFIELD BUSINESS PARTNERS | 59,893 | $1K | 0.00% | |
| 108 | —CSLM ACQUISITION CORP | 104,281 | $1K | 0.00% | |
| 109 | —BUKIT JALIL GBL ACQUISITION | 150,000 | $1K | 0.00% | |
| 110 | —NABORS ENERGY TRANSITION COR | 295,146 | $0 | 0.00% | |
| 111 | SHOPSHOPIFY INC | 11,000 | $0 | 0.00% | |
| 112 | —MONTEREY CAP ACQUISITION COR | 149,396 | $0 | 0.00% | |
| 113 | CMCOCOLUMBUS MCKINNON CORP N Y | 25,651 | $0 | 0.00% | |
| 114 | —INFLECTION PT ACQUISITN CRP | 258,135 | $0 | 0.00% | |
| 115 | —SK GROWTH OPPORTUNITIES CORP | 184,157 | $0 | 0.00% | |
| 116 | AIVAPARTMENT INVT MGMT CO | 61,314 | $0 | 0.00% | |
| 117 | MANHMANHATTAN ASSOCIATES INC | 2,000 | $0 | 0.00% | Put |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 1,790 | $0 | 0.00% | |
| 119 | ESHARESH ACQUISITION CORP | 92,627 | $0 | 0.00% | |
| 120 | HUBCHUB CYBER SECURITY LTD | 2,129,358 | $0 | 0.00% | |
| 121 | XBPEWXBP EUROPE HOLDINGS INC | 52,087 | $0 | 0.00% | |
| 122 | ASNSUSDX4 PHARMACEUTICALS INC | 489,158 | $0 | 0.00% | |
| 123 | —ENPHYS ACQUISITION CORP | 52,372 | $0 | 0.00% | |
| 124 | CIENCIENA CORP | 19,325 | $0 | 0.00% | |
| 125 | GSMFERROGLOBE PLC | 100,000 | $0 | 0.00% | |
| 126 | —BANNIX ACQUISITION CORP | 148,397 | $0 | 0.00% | |
| 127 | —CSLM ACQUISITION CORP | 57,800 | $0 | 0.00% | |
| 128 | FORLWFOUR LEAF ACQUISITION CORP | 188,517 | $0 | 0.00% | |
| 129 | —PEARL HOLDINGS ACQUISITN COR | 30,211 | $0 | 0.00% | |
| 130 | HN9HANESBRANDS INC | 50,000 | $0 | 0.00% | |
| 131 | EQXEQUINOX GOLD CORP | 205,000 | $0 | 0.00% | Put |
| 132 | INTEWINTEGRAL ACQUISITION CORP 1 | 351,311 | $0 | 0.00% | |
| 133 | SAFXFOCUS IMPACT BH3 ACQUISITION | 408,359 | $0 | 0.00% | |
| 134 | PLMKPLUM ACQUISITION CORP III | 160,480 | $0 | 0.00% | |
| 135 | —KEEN VISION ACQUISITION CORP | 246,657 | $0 | 0.00% | |
| 136 | WWAYFAIR INC | 4,000 | $0 | 0.00% | Put |
| 137 | OAKUOAK WOODS ACQUISITION CORP | 20,096 | $0 | 0.00% | |
| 138 | —KERNEL GROUP HOLDINGS INC | 370,000 | $0 | 0.00% | |
| 139 | AOGOAROGO CAPITAL ACQUISITION CO | 41,362 | $0 | 0.00% | |
| 140 | BYNOBYNORDIC ACQUISITION CORP | 57,237 | $0 | 0.00% | |
| 141 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 183,091 | $0 | 0.00% | |
| 142 | XRPNARMADA ACQUISITION CORP I | 207,659 | $0 | 0.00% | |
| 143 | OAKUWOAK WOODS ACQUISITION CORP | 501,190 | $0 | 0.00% | |
| 144 | SVACSPRING VALLEY ACQUISTN CORP | 360,841 | $0 | 0.00% | |
| 145 | VZLAVIZSLA SILVER CORP | 89,200 | $0 | 0.00% | |
| 146 | —NOVA VISION ACQUISITION CORP | 79,252 | $0 | 0.00% | |
| 147 | —ALPHATIME ACQUISITION CORP | 141,606 | $0 | 0.00% | |
| 148 | —MOUNTAIN CO I ACQUISITN CO | 108,900 | $0 | 0.00% | |
| 149 | —NOVA VISION ACQUISITION CORP | 152,000 | $0 | 0.00% | |
| 150 | PMCBPHARMACYTE BIOTECH INC | 327,503 | $0 | 0.00% | |
| 151 | FNVFRANCO NEV CORP | 4,400 | $0 | 0.00% | Put |
| 152 | —COMPASS DIGITAL ACQUISITN CO | 52,567 | $0 | 0.00% | |
| 153 | HYACHAYMAKER ACQUISITION CORP IV | 12,500 | $0 | 0.00% | |
| 154 | NVEINUVEI CORPORATION | 11,159 | $0 | 0.00% | |
| 155 | —AGRICULTURE NAT SOL ACQ CO | 75,557 | $0 | 0.00% | |
| 156 | HB6HIBBETT INC | 9,960 | $0 | 0.00% | |
| 157 | CNGLCANNA GLOBAL ACQUISITION COR | 32,800 | $0 | 0.00% | |
| 158 | WENNBOWEN ACQUISITION CORP | 29,596 | $0 | 0.00% | |
| 159 | KTOSKRATOS DEFENSE SEC SOLUTIO | 49,958 | $0 | 0.00% | |
| 160 | AMCAMC ENTMT HLDGS INC | 75,000 | $0 | 0.00% | Put |
| 161 | VGASWVERDE CLEAN FUELS INC | 91,475 | $0 | 0.00% | |
| 162 | WINVINVESTCORP EUROPE ACQUISITIO | 344,748 | $0 | 0.00% | |
| 163 | LZMLIFEZONE METALS LIMITED | 194,574 | $0 | 0.00% | |
| 164 | —SELINA HOSPITALITY PLC | 132,841 | $0 | 0.00% | |
| 165 | —ENPHYS ACQUISITION CORP | 49,651 | $0 | 0.00% | |
| 166 | IBACRIB ACQUISITION CORP | 150,000 | $0 | 0.00% | |
| 167 | NPWRNET POWER INC | 33,037 | $0 | 0.00% | |
| 168 | PGYPAGAYA TECHNOLOGIES LTD | 154,481 | $0 | 0.00% | |
| 169 | INSPINSPIRE MED SYS INC | 3,400 | $0 | 0.00% | Call |
| 170 | SWN1EURSOUTHWESTERN ENERGY CO | 31,076 | $0 | 0.00% | |
| 171 | SLRSOLITARIO RESOURCES CORP | 550,000 | $0 | 0.00% | |
| 172 | MUMICRON TECHNOLOGY INC | 5,500 | $0 | 0.00% | |
| 173 | —EXCELFIN ACQUISITION CORP | 83,988 | $0 | 0.00% | |
| 174 | —SDCL EDGE ACQUISITION CORP | 50,000 | $0 | 0.00% | |
| 175 | MGNXMACROGENICS INC | 14,800 | $0 | 0.00% | |
| 176 | MRNOMURANO GLOBAL INVTS PLC | 247,312 | $0 | 0.00% | |
| 177 | 8DTSQUARESPACE INC | 5,800 | $0 | 0.00% | |
| 178 | —DIGIASIA CORP | 100,000 | $0 | 0.00% | |
| 179 | DMYYDMY SQUARED TECHNOLOGY GROUP | 50,000 | $0 | 0.00% | |
| 180 | —PROJECT ENERGY REIMAGINED AC | 206,110 | $0 | 0.00% | |
| 181 | GROY/WSGOLD ROYALTY CORP | 988,400 | $0 | 0.00% | |
| 182 | TNMGBLUE OCEAN ACQUISITION CORP | 281,000 | $0 | 0.00% | |
| 183 | CCIXCHURCHILL CAPITAL CORP VII | 292,250 | $0 | 0.00% | |
| 184 | CLRCFCLIMATEROCK | 61,100 | $0 | 0.00% | |
| 185 | —ARES ACQUISITION CORP II | 544,172 | $0 | 0.00% | |
| 186 | MPCMARATHON PETE CORP | 1,200 | $0 | 0.00% | |
| 187 | PLMKPLUM ACQUISITION CORP I | 235,190 | $0 | 0.00% | |
| 188 | —TORTOISEECOFIN ACQUISITION C | 984,489 | $0 | 0.00% | |
| 189 | SYMSYMBOTIC INC | 8,000 | $0 | 0.00% | |
| 190 | INTEINTEGRAL ACQUISITION CORP 1 | 50,000 | $0 | 0.00% | |
| 191 | MAQCWMAQUIA CAPITAL ACQUISITION C | 358,307 | $0 | 0.00% | |
| 192 | —CETUS CAP ACQUISITION CORP | 33,445 | $0 | 0.00% | |
| 193 | LEGTLEGATO MERGER CORP III | 50,000 | $0 | 0.00% | |
| 194 | AYATLANTICA SUSTAINABLE INFR P | 34,494 | $0 | 0.00% | |
| 195 | AGSPLAYAGS INC | 38,117 | $0 | 0.00% | |
| 196 | SOCSABLE OFFSHORE CORP | 166,108 | $0 | 0.00% | |
| 197 | —BATTERY FUTURE ACQUISITION C | 470,438 | $0 | 0.00% | |
| 198 | BITFBITFARMS LTD | 317,325 | $0 | 0.00% | |
| 199 | GFRGREENFIRE RES LTD NEW | 50,003 | $0 | 0.00% | |
| 200 | FTIIFUTURETECH II ACQUISITION CO | 50,000 | $0 | 0.00% |