K2 PRINCIPAL FUND, L.P. Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$924.6B
Holdings
278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $842.0M |
ZGZILLOW GROUP INC | $818.0M |
XOPUSDSPDR SERIES TRUST | $783.0M |
—LF CAP ACQUISITION CORP | $770.0M |
—FORUM MERGER II CORP | $758.0M |
PVG1EURPRETIUM RES INC | $721.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $684.0M |
UAAUNDER ARMOUR INC | $682.0M |
CPE3EURCALLON PETE CO DEL | $651.0M |
CARSCARS COM INC | $639.0M |
—TUSCAN HOLDINGS CORP | $626.0M |
—CBS CORP NEW | $606.0M |
JEGBPJUST ENERGY GROUP INC | $585.0M |
—CF FIN ACQUISITION CORP | $570.0M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $538.0M |
NFLXNETFLIX INC | $536.0M |
—EDTECHX HLDGS ACQUISITION CO | $520.0M |
—CF FIN ACQUISITION CORP | $513.0M |
IYTISHARES TR | $484.0M |
—CASTLE BRANDS INC | $480.0M |
—TRINITY MERGER CORP | $468.0M |
LBTYBLIBERTY GLOBAL PLC | $433.0M |
CECOCECO ENVIRONMENTAL CORP | $407.0M |
—DIREXION SHS ETF TR | $390.0M |
—OLD LINE BANCSHARES INC | $389.0M |
BGCPEURBGC PARTNERS INC | $381.0M |
THTARGET HOSPITALITY CORP | $372.0M |
—CHARDAN HEALTHCARE ACQUISITI | $354.0M |
—ALBERTON ACQUISITION CORP | $351.0M |
NESRNATIONAL ENERGY SERVICES REU | $345.0M |
—ROSEHILL RES INC | $334.0M |
—TWELVE SEAS INVESTMENT COMPA | $333.0M |
—8I ENTERPRISES ACQUISITIN CO | $328.0M |
—GIGCAPITAL INC | $315.0M |
—ZAGG INC | $314.0M |
—FAR PT ACQUISITION CORP | $312.0M |
—TWELVE SEAS INVESTMENT COMPA | $288.0M |
—SRC ENERGY INC | $280.0M |
DELLDELL TECHNOLOGIES INC | $259.0M |
INTCINTEL CORP | $258.0M |
PPLPEMBINA PIPELINE CORP | $244.0M |
—GIGCAPITAL INC | $216.0M |
—KBL MERGER CORP IV | $212.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $211.0M |
GOOSCANADA GOOSE HOLDINGS INC | $210.0M |
—MEGALITH FINL ACQUISITION CO | $201.0M |
—ALLEGRO MERGER CORP | $182.0M |
APH1EURAPHRIA INC | $173.0M |
THTARGET HOSPITALITY CORP | $160.0M |
—ROSEHILL RES INC | $156.0M |
SIL1EURSILVERCREST METALS INC | $147.0M |
—DFB HEALTHCARE ACQUISTION CO | $137.0M |
—PIVOTAL ACQUISITION CORP | $137.0M |
—GS ACQUISITION HLDGS CORP | $137.0M |
FVICHFFORTUNA SILVER MINES INC | $113.0M |
—LEO HOLDINGS CORP | $111.0M |
—RANPAK HLDGS CORP | $103.0M |
—TIBERIUS ACQUISITION CORP | $102.0M |
—NEW FRONTIER CORP | $100.0M |
—DD3 ACQUISITION CORP | $99.0M |
—GREENLAND ACQUISITIN CORPORA | $96.0M |
—ALBERTON ACQUISITION CORP | $78.0M |
—GOLDEN STAR RES LTD CDA | $75.0M |
—BIG ROCK PARTNERS ACQUISI CO | $65.0M |
—8I ENTERPRISES ACQUISITIN CO | $64.0M |
—LONGEVITY ACQUISITION CORP | $59.0M |
—HENNESSY CAP ACQUSTION CORP | $39.0M |
—SENTINEL ENERGY SVCS INC | $35.0M |
—GREENLAND ACQUISITIN CORPORA | $34.0M |
—ALBERTON ACQUISITION CORP | $26.0M |
—LEISURE ACQUISITION CORP | $25.0M |
—8I ENTERPRISES ACQUISITIN CO | $25.0M |
—FORUM MERGER II CORP | $23.0M |
—LEGACY ACQUISITION CORP | $17.0M |
—BIG ROCK PARTNERS ACQUISI CO | $17.0M |
—DIAMONDPEAK HLDGS COR | $13.0M |
—SEACOR HOLDINGS INC | $10.0M |
—GIGCAPITAL2 INC | $9.0M |
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