K2 PRINCIPAL FUND, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$725.2B
Holdings
281
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEPFCANTOR EQUITY PARTNERS III I | 200,000 | $2.1B | 0.29% | |
| 102 | OACCOAKTREE ACQUISITION CORP III | 195,292 | $2.0B | 0.28% | |
| 103 | GFRGREENFIRE RES LTD NEW | 447,600 | $2.0B | 0.28% | |
| 104 | LOBLIVE OAK ACQUISITION CORP V | 178,100 | $1.9B | 0.26% | |
| 105 | WIXWIX COM LTD | 12,004 | $1.9B | 0.26% | |
| 106 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,000 | $1.9B | 0.26% | |
| 107 | FTWEQV VENTURES ACQUISITION COR | 174,421 | $1.8B | 0.25% | |
| 108 | AXINAXIOM INTELLIGENCE AC CORP 1 | 177,159 | $1.8B | 0.25% | |
| 109 | RTACRENATUS TACTICAL ACQUIS | 145,320 | $1.7B | 0.24% | |
| 110 | BTUPEABODY ENERGY CORP | 125,000 | $1.7B | 0.23% | Call |
| 111 | XPOFXPONENTIAL FITNESS INC | 221,043 | $1.7B | 0.23% | |
| 112 | ATIIARCHIMEDES TECH SPAC PARTNER | 160,170 | $1.6B | 0.23% | |
| 113 | CRWVCOREWEAVE INC | 10,000 | $1.6B | 0.22% | Put |
| 114 | AYS1SANDSTORM GOLD LTD | 170,000 | $1.6B | 0.22% | |
| 115 | ENPHENPHASE ENERGY INC | 40,000 | $1.6B | 0.22% | Put |
| 116 | PKSTPEAKSTONE REALTY TRUST | 116,697 | $1.5B | 0.21% | |
| 117 | FERAFIFTH ERA ACQUISITION CORP I | 150,000 | $1.5B | 0.21% | |
| 118 | LWACLIGHTWAVE ACQUISITION CORP | 150,000 | $1.5B | 0.21% | |
| 119 | DKSDICKS SPORTING GOODS INC | 7,500 | $1.5B | 0.20% | |
| 120 | WOOFOOT LOCKER INC | 60,000 | $1.5B | 0.20% | |
| 121 | FLYYQSPIRIT AVIATION HLDGS INC | 287,976 | $1.4B | 0.20% | |
| 122 | DBXDROPBOX INC | 50,000 | $1.4B | 0.20% | Put |
| 123 | OCOWENS CORNING NEW | 10,000 | $1.4B | 0.19% | Call |
| 124 | AVGOBROADCOM INC | 4,854 | $1.3B | 0.18% | |
| 125 | MCGAYORKVILLE ACQUISITION CORP. | 115,000 | $1.3B | 0.18% | |
| 126 | AGSPLAYAGS INC | 99,918 | $1.2B | 0.17% | |
| 127 | MUMICRON TECHNOLOGY INC | 10,000 | $1.2B | 0.17% | |
| 128 | ARESARES MANAGEMENT CORPORATION | 7,000 | $1.2B | 0.17% | Call |
| 129 | CCIXCHURCHILL CAPITAL CORP IX | 114,350 | $1.2B | 0.17% | |
| 130 | INSPINSPIRE MED SYS INC | 9,100 | $1.2B | 0.16% | Call |
| 131 | VFCV F CORP | 100,000 | $1.2B | 0.16% | |
| 132 | ASTSAST SPACEMOBILE INC | 25,000 | $1.2B | 0.16% | Call |
| 133 | CORZWCORE SCIENTIFIC INC NEW | 107,092 | $1.2B | 0.16% | |
| 134 | GENVRGEN DIGITAL INC | 143,630 | $1.2B | 0.16% | |
| 135 | AACBARTIUS II ACQUISITION INC | 112,006 | $1.1B | 0.16% | |
| 136 | DRDBROMAN DBDR ACQUISITION CORP | 107,090 | $1.1B | 0.15% | |
| 137 | HLTHILTON WORLDWIDE HLDGS INC | 4,000 | $1.1B | 0.15% | Call |
| 138 | RKTROCKET COS INC | 75,000 | $1.1B | 0.15% | Call |
| 139 | HLXCHELIX ACQUISITION CORP II | 100,000 | $1.1B | 0.15% | |
| 140 | CIENCIENA CORP | 13,013 | $1.1B | 0.15% | |
| 141 | DHID R HORTON INC | 8,000 | $1.0B | 0.14% | |
| 142 | AIOTPOWERFLEET INC | 238,417 | $1.0B | 0.14% | |
| 143 | JBSJBS N.V. | 69,944 | $1.0B | 0.14% | |
| 144 | KCHVKOCHAV DEFENSE ACQUI CO | 100,000 | $1.0B | 0.14% | |
| 145 | NHCNATIONAL HEALTHCARE CORP | 9,500 | $1.0B | 0.14% | Put |
| 146 | IONQ/WSIONQ INC | 32,071 | $1.0B | 0.14% | |
| 147 | OYSEOYSTER ENTERPRISES II ACQUIS | 100,000 | $1.0B | 0.14% | |
| 148 | SZZLSIZZLE ACQUISITION CORP. II | 100,000 | $1.0B | 0.14% | |
| 149 | CUBLIONHEART HOLDINGS | 83,943 | $881.4M | 0.12% | |
| 150 | NNAVWNEXTNAV INC | 133,725 | $849.2M | 0.12% | |
| 151 | IRENIREN LIMITED | 50,000 | $728.5M | 0.10% | Call |
| 152 | ARKKARK ETF TR | 10,000 | $702.9M | 0.10% | Call |
| 153 | CNRCORE NATURAL RESOURCES INC | 10,000 | $697.4M | 0.10% | Call |
| 154 | RUNSUNRUN INC | 81,639 | $667.8M | 0.09% | |
| 155 | MPMP MATERIALS CORP | 20,000 | $665.4M | 0.09% | Put |
| 156 | NVDANVIDIA CORPORATION | 4,000 | $632.0M | 0.09% | |
| 157 | —COLOMBIER ACQUISITION CORP I | 168,211 | $630.8M | 0.09% | |
| 158 | CHPGCHAMPIONSGATE ACQUISITION CO | 62,780 | $627.8M | 0.09% | |
| 159 | WWAYFAIR INC | 12,000 | $613.7M | 0.08% | Call |
| 160 | —M3BRIGADE ACQUISITION V CORP | 349,119 | $611.0M | 0.08% | |
| 161 | WTGWINTERGREEN ACQUISITION CORP | 59,000 | $595.3M | 0.08% | |
| 162 | TVAITHAYER VENTURES ACQ CORP II | 58,271 | $592.0M | 0.08% | |
| 163 | BBUBROOKFIELD BUSINESS PARTNERS | 22,500 | $583.4M | 0.08% | |
| 164 | BKRBAKER HUGHES COMPANY | 15,000 | $575.1M | 0.08% | Call |
| 165 | OWLBLUE OWL CAPITAL INC | 29,000 | $557.1M | 0.08% | Call |
| 166 | VBNKVERSABANK NEW | 48,682 | $555.0M | 0.08% | |
| 167 | LEGTLEGATO MERGER CORP III | 49,748 | $531.3M | 0.07% | |
| 168 | JOBYJOBY AVIATION INC | 217,107 | $521.1M | 0.07% | |
| 169 | ZETAZETA GLOBAL HOLDINGS CORP | 30,000 | $464.7M | 0.06% | Call |
| 170 | MRKMERCK CO INC | 5,684 | $449.9M | 0.06% | |
| 171 | ASTLWALGOMA STL GROUP INC | 690,879 | $428.3M | 0.06% | |
| 172 | —HCM II ACQUISITION CORP | 177,489 | $417.1M | 0.06% | |
| 173 | EVACEQV VENTURES ACQUISITION COR | 530,857 | $387.5M | 0.05% | |
| 174 | CLFCLEVELAND-CLIFFS INC NEW | 50,000 | $380.0M | 0.05% | Call |
| 175 | CCIICOHEN CIRCLE ACQUISITION COR | 183,586 | $367.2M | 0.05% | |
| 176 | ADXADAMS DIVERSIFIED EQUITY FD | 16,182 | $351.3M | 0.05% | |
| 177 | GROY/WSGOLD ROYALTY CORP | 990,295 | $346.6M | 0.05% | |
| 178 | —ARES ACQUISITION CORP II | 308,753 | $339.6M | 0.05% | |
| 179 | —HENNESSY CAP INVT CORP VII | 1,086,931 | $326.1M | 0.04% | |
| 180 | ASGIABRDN GLOBAL INFRA INCOME FU | 15,000 | $305.7M | 0.04% | |
| 181 | FACTFACT II ACQUISITION CORP | 30,000 | $300.0M | 0.04% | |
| 182 | RVTROYCE SMALL CAP TRUST INC | 19,490 | $293.3M | 0.04% | |
| 183 | BDJBLACKROCK ENHANCED EQUITY DI | 32,984 | $293.2M | 0.04% | |
| 184 | DCBODOCEBO INC | 10,100 | $292.3M | 0.04% | |
| 185 | FLDDWFOLD HLDGS INC | 380,780 | $270.4M | 0.04% | |
| 186 | TACTRANSALTA CORP | 25,000 | $269.8M | 0.04% | Call |
| 187 | BTXBLACKROCK TECH AND PRIVATE E | 34,843 | $255.7M | 0.04% | |
| 188 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 150,000 | $249.0M | 0.03% | |
| 189 | ECFELLSWORTH GROWTH INCOME FD | 23,785 | $243.8M | 0.03% | |
| 190 | CIIBLACKROCK ENHANCED LARGE CAP | 10,682 | $228.1M | 0.03% | |
| 191 | WLACWILLOW LANE ACQUISITION CORP | 630,559 | $227.0M | 0.03% | |
| 192 | DMADESTRA MULTI-ALTERNATIVE FD | 24,709 | $216.2M | 0.03% | |
| 193 | SABASABA CAPITAL INCOME OPPORT | 23,000 | $211.4M | 0.03% | |
| 194 | CCIVGBPLUCID GROUP INC | 93,595 | $197.5M | 0.03% | |
| 195 | KOYNDIGITAL ASSET ACQUISITION CO | 228,980 | $194.6M | 0.03% | |
| 196 | —NABORS ENERGY TRANSITION COR | 376,983 | $181.0M | 0.02% | |
| 197 | —ALDEL FINL II INC | 298,680 | $155.3M | 0.02% | |
| 198 | BEAGBOLD EAGLE ACQUISITION CORP | 500,907 | $155.3M | 0.02% | |
| 199 | MACIMELAR ACQUISITION CORP. I | 509,029 | $152.7M | 0.02% | |
| 200 | XTEAXTORTOISE SUSTAINABLE SOCIA | 11,119 | $136.1M | 0.02% |