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 |
|---|---|---|---|---|---|
| 201 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 400,000 | $24.0M | 0.00% | |
| 202 | GLLIWGLOBALINK INVT INC | 400,000 | $24.0M | 0.00% | |
| 203 | —GLADSTONE ACQUISITION CORP | 457,825 | $23.0M | 0.00% | |
| 204 | —MODEL PERFORMANCE ACQU CORP | 244,800 | $23.0M | 0.00% | |
| 205 | RMCOWAMERICAN ACQUISITION OPPT IN | 222,660 | $22.0M | 0.00% | |
| 206 | WINVRWINVEST ACQUISITION CORP | 680,792 | $22.0M | 0.00% | |
| 207 | REMGEMERGING MARKETS HORIZON COR | 310,000 | $22.0M | 0.00% | |
| 208 | —CF ACQUISITION CORP VIII | 298,277 | $21.0M | 0.00% | |
| 209 | —MONTEREY BIO ACQUISITION COR | 400,000 | $19.0M | 0.00% | |
| 210 | —SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $19.0M | 0.00% | |
| 211 | —DEEP MEDICINE ACQUISITION CO | 475,000 | $19.0M | 0.00% | |
| 212 | —CF ACQUISITION CORP IV | 363,527 | $18.0M | 0.00% | |
| 213 | —CHAVANT CAPITAL ACQUISITN CO | 368,500 | $17.0M | 0.00% | |
| 214 | —BLUE WORLD ACQUISITION CORP | 478,087 | $16.0M | 0.00% | |
| 215 | —BANNIX ACQUISITION CORP | 300,000 | $15.0M | 0.00% | |
| 216 | —DATA KNIGHTS ACQUISITION COR | 335,408 | $15.0M | 0.00% | |
| 217 | —GREEN VISOR FIN TEC ACQ CORP | 218,796 | $13.0M | 0.00% | |
| 218 | —HEARTLAND MEDIA ACQUISITION | 117,098 | $13.0M | 0.00% | |
| 219 | —LIONHEART III CORP | 222,628 | $13.0M | 0.00% | |
| 220 | —ACCRETION ACQUISITION CORP | 250,000 | $12.0M | 0.00% | |
| 221 | —MANA CAP ACQUISITION CORP | 92,500 | $12.0M | 0.00% | |
| 222 | —JUPITER ACQUISITION CORP | 113,474 | $12.0M | 0.00% | |
| 223 | —BANNIX ACQUISITION CORP | 300,000 | $12.0M | 0.00% | |
| 224 | —NORTHVIEW ACQUISITION CORP | 197,000 | $11.0M | 0.00% | |
| 225 | MBVIM3 BRIGADE ACQUISITION III | 184,626 | $11.0M | 0.00% | |
| 226 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 10,391 | $10.0M | 0.00% | |
| 227 | —GORES TECHNOLOGY PARTNERS II | 60,406 | $10.0M | 0.00% | |
| 228 | —TRADEUP ACQUISITION CORP | 143,947 | $10.0M | 0.00% | |
| 229 | —PARSEC CAPITAL ACQUISITION | 300,000 | $9.0M | 0.00% | |
| 230 | —TRISTAR ACQUISITION I CORP | 181,857 | $9.0M | 0.00% | |
| 231 | DSAQWDIRECT SELLING ACQUISITIN CO | 125,000 | $8.0M | 0.00% | |
| 232 | —MCLAREN TECHNOLOGY ACQ CORP | 125,000 | $8.0M | 0.00% | |
| 233 | —SANABY HEALTH ACQUISITION CO | 125,000 | $6.0M | 0.00% | |
| 234 | —A SPAC I ACQUISITION CORP | 156,216 | $6.0M | 0.00% | |
| 235 | —INTERPRIVATE II ACQUISITION | 100,000 | $6.0M | 0.00% | |
| 236 | —ROSE HILL ACQUISITION CORP | 100,000 | $6.0M | 0.00% | |
| 237 | —ALTITUDE ACQUISITION CORP | 100,000 | $6.0M | 0.00% | |
| 238 | CEROWPHOENIX BIOTECH ACQUISITION | 75,000 | $6.0M | 0.00% | |
| 239 | —INSU ACQUISITION CORP III | 154,411 | $6.0M | 0.00% | |
| 240 | —COVA ACQUISITION CORP | 210,523 | $5.0M | 0.00% | |
| 241 | —VISION SENSING ACQUISITION C | 75,075 | $4.0M | 0.00% | |
| 242 | —10X CAP VENTURE ACQSTN CORP | 134,569 | $4.0M | 0.00% | |
| 243 | —NOVA VISION ACQUISITION CORP | 270,000 | $4.0M | 0.00% | |
| 244 | ALSAFALPHA STAR ACQUISITION CORP | 95,965 | $4.0M | 0.00% | |
| 245 | —NORTHERN STAR INVEST CORP IV | 57,937 | $3.0M | 0.00% | |
| 246 | —NORTHERN STAR INVSTMNT CORP | 85,804 | $3.0M | 0.00% | |
| 247 | —CONSILIUM ACQUISITN CORP I L | 66,000 | $3.0M | 0.00% | |
| 248 | —BLACK MOUNTAIN ACQ CORP | 25,000 | $2.0M | 0.00% | |
| 249 | —GREENCITY ACQUISITION CORP | 123,945 | $2.0M | 0.00% | |
| 250 | —PIVOTAL INVESTMENT CORP III | 11,474 | $0 | 0.00% |
PreviousPage 3 of 3