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 |
|---|---|---|---|---|---|
| 201 | ZEOWWZEO ENERGY CORP | 667,985 | $0 | 0.00% | |
| 202 | —FINTECH ECOSYSTEM DEVE | 195,666 | $0 | 0.00% | |
| 203 | SPKLSPARK I ACQUISITION CORP | 58,930 | $0 | 0.00% | |
| 204 | FVIFORTUNA MNG CORP | 112,476 | $0 | 0.00% | |
| 205 | KGCKINROSS GOLD CORP | 191,900 | $0 | 0.00% | Put |
| 206 | IRBTQIROBOT CORP | 50,000 | $0 | 0.00% | Put |
| 207 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 137,440 | $0 | 0.00% | Put |
| 208 | —GOLDEN ARROW MERGER CORP | 300,000 | $0 | 0.00% | |
| 209 | SVACSPRING VALLEY ACQUISTN CORP | 200,000 | $0 | 0.00% | |
| 210 | WINVWWINVEST ACQUISITION CORP | 257,731 | $0 | 0.00% | |
| 211 | RFAIRF ACQUISITION CORP II | 75,000 | $0 | 0.00% | |
| 212 | —HHG CAPITAL CORPORATION | 10,000 | $0 | 0.00% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,044 | $0 | 0.00% | |
| 214 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 606,287 | $0 | 0.00% | |
| 215 | BRLSWBOREALIS FOODS INC | 30,364 | $0 | 0.00% | |
| 216 | RCLROYAL CARIBBEAN GROUP | 3,300 | $0 | 0.00% | |
| 217 | TLGYFTLGY ACQUISITION CORPORATION | 360,690 | $0 | 0.00% | |
| 218 | —PERCEPTION CAPITAL CORP III | 350,000 | $0 | 0.00% |
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