K2 PRINCIPAL FUND, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$870.9B
Holdings
250
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ATLAS CORP | 79,600 | $1.1B | 0.13% | Call |
| 102 | AVLR 0.25 08/01/26AVALARA INC | 1,000 | $968.0M | 0.11% | |
| 103 | WRLDWORLD ACCEP CORPORATION | 9,808 | $950.0M | 0.11% | |
| 104 | YRIYAMANA GOLD INC | 207,940 | $942.0M | 0.11% | |
| 105 | SPMEURAMERICAS GOLD AND SILVER COR | 2,124,000 | $871.0M | 0.10% | |
| 106 | SMTCSEMTECH CORP | 26,718 | $786.0M | 0.09% | |
| 107 | SPLKCHFSPLUNK INC | 10,000 | $752.0M | 0.09% | Call |
| 108 | RNGRINGCENTRAL INC | 18,500 | $739.0M | 0.08% | |
| 109 | LHCGUSDLHC GROUP INC | 4,500 | $736.0M | 0.08% | |
| 110 | 2JEFOCUS FINL PARTNERS INC | 23,000 | $725.0M | 0.08% | Call |
| 111 | STLDSTEEL DYNAMICS INC | 10,000 | $709.0M | 0.08% | Call |
| 112 | GMEGAMESTOP CORP NEW | 26,875 | $675.0M | 0.08% | Call |
| 113 | CWKCUSHMAN WAKEFIELD PLC | 58,000 | $664.0M | 0.08% | Call |
| 114 | RWTREDWOOD TR INC | 115,500 | $663.0M | 0.08% | |
| 115 | KTTAPASITHEA THERAPEUTICS CORP | 491,797 | $620.0M | 0.07% | |
| 116 | BITOPROSHARES TR | 50,000 | $599.0M | 0.07% | Put |
| 117 | CCIVGBPLUCID GROUP INC | 37,286 | $521.0M | 0.06% | |
| 118 | 4NX1LUMOS PHARMA INC | 55,866 | $494.0M | 0.06% | |
| 119 | CLDTCHATHAM LODGING TR | 50,000 | $493.0M | 0.06% | Call |
| 120 | WESTWESTROCK COFFEE CO | 93,750 | $484.0M | 0.06% | |
| 121 | BBUBROOKFIELD BUSINESS PARTNERS | 23,976 | $467.0M | 0.05% | |
| 122 | SLRSOLITARIO ZINC CORP | 930,000 | $459.0M | 0.05% | |
| 123 | AUPHAURINIA PHARMACEUTICALS INC | 58,772 | $442.0M | 0.05% | |
| 124 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 559,508 | $437.0M | 0.05% | |
| 125 | —1LIFE HEALTHCARE INC | 25,000 | $429.0M | 0.05% | Call |
| 126 | VZLAVIZSLA SILVER CORP | 360,700 | $415.0M | 0.05% | |
| 127 | —IRONSOURCE LTD | 105,494 | $363.0M | 0.04% | |
| 128 | PDPAGERDUTY INC | 15,000 | $346.0M | 0.04% | Call |
| 129 | AWGASBURY AUTOMOTIVE GROUP INC | 2,200 | $332.0M | 0.04% | |
| 130 | —GEMINI THERAPEUTICS INC | 193,124 | $317.0M | 0.04% | |
| 131 | OPENOPENDOOR TECHNOLOGIES INC | 100,000 | $311.0M | 0.04% | Put |
| 132 | ANNXANNEXON INC | 49,331 | $305.0M | 0.04% | |
| 133 | HZOMARINEMAX INC | 10,000 | $298.0M | 0.03% | Call |
| 134 | WWEUSDWORLD WRESTLING ENTMT INC | 4,100 | $288.0M | 0.03% | Call |
| 135 | —HORIZON ACQUISITION CORPORAT | 1,988,286 | $277.0M | 0.03% | |
| 136 | RRCRANGE RES CORP | 10,000 | $253.0M | 0.03% | Call |
| 137 | PINGUSDPING IDENTITY HLDG CORP | 8,900 | $250.0M | 0.03% | |
| 138 | WOOFOOT LOCKER INC | 8,000 | $249.0M | 0.03% | |
| 139 | BGCPEURBGC PARTNERS INC | 77,131 | $242.0M | 0.03% | |
| 140 | GLPGGALAPAGOS NV | 5,500 | $235.0M | 0.03% | |
| 141 | HHC*HOWARD HUGHES CORP | 4,000 | $222.0M | 0.03% | Call |
| 142 | DSEURDRIVE SHACK INC | 357,124 | $221.0M | 0.03% | |
| 143 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 39,944 | $188.0M | 0.02% | |
| 144 | —AUSTERLITZ ACQUISITION CORP | 1,695,575 | $170.0M | 0.02% | |
| 145 | —THE VALENS COMPANY INC | 224,700 | $151.0M | 0.02% | |
| 146 | MCAGRMOUNTAIN CREST ACQSITN CORP | 993,400 | $149.0M | 0.02% | |
| 147 | —VIVEON HEALTH ACQUISITION CO | 1,223,951 | $147.0M | 0.02% | |
| 148 | SONOSONOS INC | 10,000 | $139.0M | 0.02% | |
| 149 | —SPK AQUISITION CORP | 1,213,977 | $121.0M | 0.01% | |
| 150 | —BENESSERE CAPITAL ACQUSTN CO | 885,316 | $120.0M | 0.01% | |
| 151 | —MOUNTAIN CREST ACQUSITN CRP | 701,249 | $119.0M | 0.01% | |
| 152 | —PACIFICO ACQUISITION CORP | 476,770 | $119.0M | 0.01% | |
| 153 | —VIVEON HEALTH ACQUISITION CO | 1,121,579 | $100.0M | 0.01% | |
| 154 | —CC NEUBERGER PRINCIPAL HOLDN | 551,323 | $99.0M | 0.01% | |
| 155 | —BLOCKCHAIN MOON ACQUISITN CO | 1,619,409 | $96.0M | 0.01% | |
| 156 | SHOSUNSTONE HOTEL INVS INC NEW | 10,000 | $94.0M | 0.01% | |
| 157 | —GOOD WKS II ACQUISITION CORP | 381,241 | $84.0M | 0.01% | |
| 158 | —ROTH CH ACQUISITION IV CO | 821,145 | $82.0M | 0.01% | |
| 159 | —CLOVER LEAF CAPITAL CORP | 1,721,812 | $80.0M | 0.01% | |
| 160 | —MOUNT RAINIER ACQUISITION CO | 499,990 | $75.0M | 0.01% | |
| 161 | SOFISOFI TECHNOLOGIES INC | 15,000 | $73.0M | 0.01% | |
| 162 | PETXQWAG GROUP CO | 60,000 | $62.0M | 0.01% | |
| 163 | —AFRICAN GOLD ACQUISITION COR | 1,456,944 | $58.0M | 0.01% | |
| 164 | PUCKWGOAL ACQUISITIONS CORP | 1,362,053 | $56.0M | 0.01% | |
| 165 | —JUPITER WELLNESS ACQUISITION | 666,100 | $55.0M | 0.01% | |
| 166 | —ENERGEM CORP | 527,749 | $53.0M | 0.01% | |
| 167 | GLLIRGLOBALINK INVT INC | 400,000 | $49.0M | 0.01% | |
| 168 | —ROC ENERGY ACQUISITION CORP | 800,000 | $48.0M | 0.01% | |
| 169 | BIIIBLACK SPADE ACQUISITION CO | 388,920 | $45.0M | 0.01% | |
| 170 | CGCENTERRA GOLD INC | 10,000 | $44.0M | 0.01% | |
| 171 | —LAKESHORE ACQUISITION I CORP | 265,780 | $44.0M | 0.01% | |
| 172 | —TUSCAN HLDGS CORP II | 564,472 | $42.0M | 0.00% | |
| 173 | —NOCTURNE ACQUISITION CORP | 949,931 | $42.0M | 0.00% | |
| 174 | —FLAME ACQUISITION CORP | 287,746 | $40.0M | 0.00% | |
| 175 | —FAT PROJECTS ACQUISITION COR | 771,779 | $39.0M | 0.00% | |
| 176 | WINVWWINVEST ACQUISITION CORP | 650,000 | $39.0M | 0.00% | |
| 177 | —SPORTSMAP TECH ACQUISITIN CO | 375,000 | $39.0M | 0.00% | |
| 178 | —ACCRETION ACQUISITION CORP | 500,000 | $38.0M | 0.00% | |
| 179 | —MAXPRO CAPITAL ACQUISITN COR | 325,000 | $38.0M | 0.00% | |
| 180 | MSOXADVISORSHARES TR | 13,312 | $38.0M | 0.00% | |
| 181 | —HENNESSY CAPITAL INVS CORP V | 379,873 | $37.0M | 0.00% | |
| 182 | NUAIROTH CH ACQUISITION V CO | 336,819 | $34.0M | 0.00% | |
| 183 | —AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $33.0M | 0.00% | |
| 184 | RENTRENT THE RUNWAY INC | 15,000 | $33.0M | 0.00% | Call |
| 185 | —ARISZ ACQUISITION CORP | 541,408 | $32.0M | 0.00% | |
| 186 | —LIV CAPITAL ACQUISITN CORP I | 282,790 | $31.0M | 0.00% | |
| 187 | —MOUNTAIN CREST ACQSTN CORP I | 593,178 | $30.0M | 0.00% | |
| 188 | —INDUSTRIAL HUMAN CAPITAL INC | 1,444,240 | $29.0M | 0.00% | |
| 189 | —ABRI SPAC I INC | 327,492 | $28.0M | 0.00% | |
| 190 | —NOVA VISION ACQUISITION CORP | 270,000 | $27.0M | 0.00% | |
| 191 | —B RILEY PRIN 250 MERGER CORP | 245,465 | $27.0M | 0.00% | |
| 192 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 777,272 | $26.0M | 0.00% | |
| 193 | HCMAHCM ACQUISITION CO | 364,998 | $26.0M | 0.00% | |
| 194 | —AESTHER HEALTHCARE ACQSTN CO | 125,000 | $25.0M | 0.00% | |
| 195 | —GARDINER HEALTHCARE ACQTS CO | 424,800 | $25.0M | 0.00% | |
| 196 | —AVALON ACQUISITION INC | 256,406 | $25.0M | 0.00% | |
| 197 | —ACHARI VENTURES HLDGS CORP I | 500,000 | $25.0M | 0.00% | |
| 198 | —GIGCAPITAL 5 INC | 919,200 | $24.0M | 0.00% | |
| 199 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 400,000 | $24.0M | 0.00% | |
| 200 | GLLIWGLOBALINK INVT INC | 400,000 | $24.0M | 0.00% |