K2 PRINCIPAL FUND, L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$668.9B
Holdings
227
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TRIDENT ACQUISITIONS CORP | 587,205 | $216.0M | 0.03% | Call |
| 202 | —LONGEVITY ACQUISITION CORP | 833,746 | $208.0M | 0.03% | Call |
| 203 | —APEX TECHNOLOGY ACQUISITION | 97,701 | $190.0M | 0.03% | Call |
| 204 | AGFIRST MAJESTIC SILVER CORP | 20,000 | $190.0M | 0.03% | Put |
| 205 | —ALBERTON ACQUISITION CORP | 768,739 | $154.0M | 0.02% | Call |
| 206 | —GIGCAPITAL2 INC | 161,566 | $147.0M | 0.02% | Call |
| 207 | —UNION ACQUISITION CORP II | 172,900 | $130.0M | 0.02% | Call |
| 208 | —BIG ROCK PARTNERS ACQUISI CO | 632,995 | $130.0M | 0.02% | Call |
| 209 | —SIYATA MOBILE INC | 24,137 | $128.0M | 0.02% | |
| 210 | —CITIC CAPITAL ACQUISITION CO | 99,911 | $125.0M | 0.02% | Call |
| 211 | BMY-RBRISTOL-MYERS SQUIBB CO | 50,300 | $113.0M | 0.02% | |
| 212 | —ANDINA ACQUISITION CORP III | 303,515 | $97.0M | 0.01% | Call |
| 213 | —CHARDAN HEALTHCR ACQSTN 2 CO | 131,668 | $95.0M | 0.01% | Call |
| 214 | —ALBERTON ACQUISITION CORP | 450,727 | $94.0M | 0.01% | Call |
| 215 | —REPLAY ACQUISITION CORP | 99,302 | $94.0M | 0.01% | Call |
| 216 | —FINSERV ACQUISITION CORP | 85,300 | $78.0M | 0.01% | Call |
| 217 | BTCTMETEN EDTECHX ED GROUP LTD | 378,216 | $78.0M | 0.01% | Call |
| 218 | —GREENVISION ACQUISITION CORP | 163,043 | $76.0M | 0.01% | Call |
| 219 | —BIG ROCK PARTNERS ACQUISI CO | 278,011 | $72.0M | 0.01% | Call |
| 220 | ALUBALUSSA ENERGY ACQUISITION CO | 106,695 | $69.0M | 0.01% | Call |
| 221 | GNFTYGENFIT S A | 12,545 | $66.0M | 0.01% | |
| 222 | PBIPITNEY BOWES INC | 10,479 | $56.0M | 0.01% | |
| 223 | —OSPREY TECHNLGY AQUISTION CO | 31,700 | $44.0M | 0.01% | Call |
| 224 | —LONGEVITY ACQUISITION CORP | 200,000 | $42.0M | 0.01% | Call |
| 225 | —GREENVISION ACQUISITION CORP | 63,161 | $33.0M | 0.00% | Call |
| 226 | —COLLECTIVE GROWTH CORP | 49,700 | $30.0M | 0.00% | Call |
| 227 | —GREENLAND TECHNOLOGIES HLDG | 10,000 | $12.0M | 0.00% |
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