K2 PRINCIPAL FUND, L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2B
Holdings
297
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
—CI FINL CORP | $108.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $68.1M |
—BUNGE LIMITED | $60.3M |
PTONPELOTON INTERACTIVE INC | $46.5M |
EDVVANGUARD WORLD FD | $27.1M |
GQ9SPDR GOLD TR | $25.5M |
PMTPENNYMAC MTG INVT TR | $23.6M |
SKINTHE BEAUTY HEALTH COMPANY | $23.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $18.9M |
HHC*HOWARD HUGHES CORP | $18.3M |
VOOVANGUARD INDEX FDS | $17.7M |
INMDINMODE LTD | $17.0M |
SNAPSNAP INC | $15.9M |
—PORTAGE FINTECH ACQUISITN CO | $15.9M |
WFGWEST FRASER TIMBER CO LTD | $15.5M |
—GOPRO INC | $12.5M |
BHCBAUSCH HEALTH COS INC | $12.4M |
MERCMERCER INTL INC | $12.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.7M |
—THE BEAUTY HEALTH COMPANY | $11.4M |
SLXVANECK ETF TRUST | $11.0M |
—TWITTER INC | $10.5M |
—GORES METROPOULOS II INC | $10.1M |
—CHW ACQUISITION CORPORATION | $10.1M |
—CREE INC | $10.0M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $9.9M |
—IRONWOOD PHARMACEUTICALS INC | $9.8M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $9.5M |
—KNOWLES CORP | $9.2M |
GMED 1 06/01/23NUVASIVE INC | $9.2M |
KSUEURKANSAS CITY SOUTHERN | $9.1M |
SPLK 0.5 09/15/23SPLUNK INC | $9.0M |
—MARRIOTT VACATIONS WORLDWIDE | $8.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8.5M |
—WISDOMTREE INVTS INC | $8.5M |
—ATLAS AIR WORLDWIDE HLDGS IN | $8.4M |
MRKMERCK CO INC | $8.3M |
—IHS MARKIT LTD | $8.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $8.1M |
CVECENOVUS ENERGY INC | $8.0M |
KBR 2.5 11/01/23KBR INC | $8.0M |
—JUPITER ACQUISITION CORP | $7.9M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $7.9M |
SSRMCN 2.5 04/01/39SSR MNG INC | $7.9M |
PD 1.25 07/01/25PAGERDUTY INC | $7.5M |
—MAGELLAN HEALTH INC | $7.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $6.7M |
HYGISHARES TR | $6.6M |
TLTISHARES TR | $6.5M |
—PPD INC | $6.5M |
—REDBALL ACQUISITION CORP | $6.3M |
—B RILEY PRINCIPAL 150 MERGER | $6.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $6.1M |
—AVISTA PUB ACQUISITION CORP | $6.1M |
XLNXEURXILINX INC | $6.0M |
2XYSCIPLAY CORPORATION | $5.9M |
MDBMONGODB INC | $5.9M |
PSTG 0.125 04/15/23PURE STORAGE INC | $5.8M |
—NATURAL ORDER ACQUISITION CO | $5.7M |
PATK 1 02/01/23PATRICK INDS INC | $5.7M |
—10X CAP VENTURE ACQSTN CORP | $5.5M |
NUANEURNUANCE COMMUNICATIONS INC | $5.5M |
IWMISHARES TR | $5.5M |
RNGRINGCENTRAL INC | $5.4M |
—EXTRACTION OIL GAS INC | $5.3M |
—COLUMBIA PPTY TR INC | $5.3M |
CLDRCLOUDERA INC | $5.2M |
—AEROJET ROCKETDYNE HLDGS INC | $5.2M |
—HEALTHCARE SERVICES ACQU COR | $5.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $5.0M |
BASECOUCHBASE INC | $4.8M |
—II-VI INC | $4.7M |
ANYSPHERE 3D CORP NEW | $4.5M |
—CHP MERGER CORP | $4.4M |
GCMGWGCM GROSVENOR INC | $4.3M |
SCSANTANDER CONSUMER USA HLDGS | $4.3M |
—7GC CO HOLDINGS INC | $4.2M |
—LIFESCI ACQUISITION II CORP | $4.2M |
—D AND Z MEDIA ACQUISITION CO | $4.2M |
—HEALTH SCIENCES ACQ CORP 2 | $4.2M |
XECEURCIMAREX ENERGY CO | $4.1M |
—IGNYTE ACQUISITION CORP | $4.0M |
TYGOROTH CH ACQUISITION IV CO | $3.9M |
RKTROCKET COS INC | $3.9M |
—B RILEY PRIN 250 MERGER CORP | $3.9M |
WINVUWINVEST ACQUISITION CORP | $3.8M |
—HORIZON ACQUISITION CORP | $3.8M |
TXNMPNM RES INC | $3.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.7M |
VERVEREIT INC | $3.7M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3.6M |
DSEURDRIVE SHACK INC | $3.6M |
BKNGBOOKING HOLDINGS INC | $3.6M |
—CIIG CAPITAL PARTNERS II INC | $3.5M |
MFS1EURWELBILT INC | $3.5M |
ASPAABRI SPAC I INC | $3.4M |
07WAMR COOPER GROUP INC | $3.4M |
—CHARDAN NEXTECH ACQUISITION | $3.2M |
HRCHILL-ROM HLDGS INC | $3.2M |
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