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 |
|---|---|---|---|---|---|
| 201 | SKYHSKY HARBOUR GROUP CORPORATIO | 73,619 | $125.2M | 0.02% | |
| 202 | —IRON HORSE ACQUISITIONS CORP | 249,454 | $124.7M | 0.02% | |
| 203 | TACOBERTO ACQUISITION CORP | 152,268 | $121.8M | 0.02% | |
| 204 | —LIONHEART HOLDINGS | 359,330 | $118.6M | 0.02% | |
| 205 | ETHMDYNAMIX CORP | 296,022 | $115.4M | 0.02% | |
| 206 | LPAALAUNCH ONE ACQUISITION CORP | 415,615 | $112.2M | 0.02% | |
| 207 | SIMASIM ACQUISITION CORP. I | 401,917 | $108.5M | 0.01% | |
| 208 | LPBBLAUNCH TWO ACQUISITION CORP. | 267,954 | $107.2M | 0.01% | |
| 209 | ATIIARCHIMEDES TECH SPAC PARTNER | 259,895 | $106.6M | 0.01% | |
| 210 | PCFHIGH INCOME SECS FD | 16,717 | $106.2M | 0.01% | |
| 211 | USARUSA RARE EARTH INC | 44,142 | $105.1M | 0.01% | |
| 212 | SRTAWBLADE AIR MOBILITY INC | 497,069 | $104.4M | 0.01% | |
| 213 | ALFCENTURION ACQUISITION CORP | 320,150 | $96.0M | 0.01% | |
| 214 | CRAQCAL REDWOOD ACQUISITION CORP | 326,246 | $88.1M | 0.01% | |
| 215 | BACQBLEICHROEDER ACQUISITION COR | 250,000 | $87.5M | 0.01% | |
| 216 | LOBLIVE OAK ACQUISITION CORP V | 125,000 | $87.5M | 0.01% | |
| 217 | TDOCTELADOC HEALTH INC | 10,000 | $87.1M | 0.01% | Call |
| 218 | LEGTLEGATO MERGER CORP III | 377,983 | $86.9M | 0.01% | |
| 219 | OXLCLOXFORD LANE CAP CORP | 20,000 | $84.0M | 0.01% | |
| 220 | PMTRPERIMETER ACQUISITION CORP I | 123,618 | $79.1M | 0.01% | |
| 221 | —INFLECTION PT ACQUISITION CO | 223,166 | $78.1M | 0.01% | |
| 222 | TGEGENERATION ESSENTIALS GROUP | 192,506 | $77.0M | 0.01% | |
| 223 | FERAFIFTH ERA ACQUISITION CORP I | 306,680 | $76.7M | 0.01% | |
| 224 | ZEOWWZEO ENERGY CORP | 1,277,536 | $76.7M | 0.01% | |
| 225 | RTACRENATUS TACTICAL ACQUIS | 37,429 | $76.4M | 0.01% | |
| 226 | RDAGREPUBLIC DIGITAL ACQUISITION | 121,067 | $76.3M | 0.01% | |
| 227 | FACTFACT II ACQUISITION CORP | 303,953 | $76.0M | 0.01% | |
| 228 | HPAIHELPORT AI LTD | 29,152 | $70.0M | 0.01% | |
| 229 | —TRANSLATIONAL DEV ACQUISITIO | 295,689 | $68.0M | 0.01% | |
| 230 | —CRANE HBR ACQUISITION CORP | 244,013 | $65.9M | 0.01% | |
| 231 | GTENGORES HLDGS X INC | 100,956 | $59.6M | 0.01% | |
| 232 | RACRITHM ACQUISITION CORP | 116,000 | $56.8M | 0.01% | |
| 233 | DRDBROMAN DBDR ACQUISITION CORP | 103,595 | $51.8M | 0.01% | |
| 234 | MLACMOUNTAIN LAKE ACQUISITION CO | 366,649 | $51.3M | 0.01% | |
| 235 | GCMGWGCM GROSVENOR INC | 79,780 | $51.1M | 0.01% | |
| 236 | —NEWHOLD INVT CORP III | 159,445 | $51.0M | 0.01% | |
| 237 | TACHTITAN ACQUISITION CORP | 136,650 | $50.6M | 0.01% | |
| 238 | SPKLSPARK I ACQUISITION CORP | 264,020 | $50.2M | 0.01% | |
| 239 | SVACSPRING VALLEY ACQUISTN CORP | 348,041 | $48.7M | 0.01% | |
| 240 | BACQMAYWOOD ACQUISITION CORP | 178,617 | $48.2M | 0.01% | |
| 241 | VCICVINE HILL CAP INVT CORP. | 193,134 | $46.4M | 0.01% | |
| 242 | GRAFGRAF GLOBAL CORP | 162,657 | $43.9M | 0.01% | |
| 243 | CHARCHARLTON ARIA ACQUISITION CO | 291,752 | $43.8M | 0.01% | |
| 244 | —NEWBURY STR II ACQUISITION C | 198,760 | $41.7M | 0.01% | |
| 245 | NOEMWCO2 ENERGY TRANSITION CORP | 420,241 | $37.8M | 0.01% | |
| 246 | —STELLAR V CAP CORP | 169,960 | $37.4M | 0.01% | |
| 247 | JACSJACKSON ACQUISITION CO II | 136,000 | $36.7M | 0.01% | |
| 248 | GPATGP-ACT III ACQUISITION CORP | 121,798 | $36.5M | 0.01% | |
| 249 | OACCOAKTREE ACQUISITION CORP III | 39,058 | $34.4M | 0.00% | |
| 250 | XNROXNEUBERGER BERMAN REAL ESTATE | 10,400 | $33.5M | 0.00% | |
| 251 | VEEAWVEEA INC | 228,890 | $32.0M | 0.00% | |
| 252 | SZZLSIZZLE ACQUISITION CORP. II | 153,273 | $30.7M | 0.00% | |
| 253 | SAFXXCF GLOBAL INC | 33,332 | $29.3M | 0.00% | |
| 254 | NOEMRCO2 ENERGY TRANSITION CORP | 190,000 | $28.5M | 0.00% | |
| 255 | MRNOMURANO GLOBAL INVTS PLC | 140,174 | $28.0M | 0.00% | |
| 256 | AACBARTIUS II ACQUISITION INC | 112,006 | $26.9M | 0.00% | |
| 257 | SLRSOLITARIO RESOURCES CORP | 38,554 | $25.1M | 0.00% | |
| 258 | GETYGETTY IMAGES HOLDINGS INC | 13,789 | $22.9M | 0.00% | |
| 259 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 183,091 | $18.3M | 0.00% | |
| 260 | NPWR/WSNET POWER INC | 46,181 | $15.2M | 0.00% | |
| 261 | OAKUWOAK WOODS ACQUISITION CORP | 500,340 | $15.0M | 0.00% | |
| 262 | KFIIKF GROWTH ACQUISITION CORP | 118,722 | $14.2M | 0.00% | |
| 263 | SVACSPRING VALLEY ACQUISTN CORP | 100,000 | $14.0M | 0.00% | |
| 264 | —JVSPAC ACQUISITION CORP | 14,387 | $12.5M | 0.00% | |
| 265 | XBPEWXBP EUROPE HOLDINGS INC | 233,305 | $11.7M | 0.00% | |
| 266 | YCYAA MISSION ACQUISITION CORP | 125,000 | $11.3M | 0.00% | |
| 267 | —KEEN VISION ACQUISITION CORP | 224,607 | $11.2M | 0.00% | |
| 268 | GIGGIGCAPITAL7 CORP | 70,297 | $10.5M | 0.00% | |
| 269 | KIDZWCLASSOVER HLDGS INC | 74,888 | $9.7M | 0.00% | |
| 270 | CHECCHENGHE ACQUISITION II CO | 103,560 | $9.3M | 0.00% | |
| 271 | —AGRICULTURE NAT SOL ACQ CO | 55,589 | $8.3M | 0.00% | |
| 272 | BSLKWBOLT PROJS HLDGS INC | 261,977 | $7.9M | 0.00% | |
| 273 | SEATWVIVID SEATS INC | 53,525 | $7.5M | 0.00% | |
| 274 | CHPGCHAMPIONSGATE ACQUISITION CO | 62,780 | $6.3M | 0.00% | |
| 275 | IBACRIB ACQUISITION CORP | 110,178 | $4.4M | 0.00% | |
| 276 | —ALPHATIME ACQUISITION CORP | 141,606 | $4.2M | 0.00% | |
| 277 | RFAIRF ACQUISITION CORP II | 50,000 | $3.5M | 0.00% | |
| 278 | DTSQDT CLOUD STAR ACQUISITION CO | 31,225 | $3.4M | 0.00% | |
| 279 | HYACHAYMAKER ACQUISITION CORP IV | 12,500 | $3.1M | 0.00% | |
| 280 | ESHARESH ACQUISITION CORP | 26,807 | $2.1M | 0.00% | |
| 281 | FORLWFOUR LEAF ACQUISITION CORP | 55,548 | $1.7M | 0.00% |
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