K2 PRINCIPAL FUND, L.P. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$477.3B
Holdings
211
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
OLITWOMNILIT ACQUISITION CORP | $602 |
—ALPHATIME ACQUISITION CORP | $515 |
PCAPAP ACQUISITION CORP | $457 |
USOUNITED STS OIL FD LP | $36 |
SPYSPDR SP 500 ETF TR | $21 |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $17 |
DBX 0 03/01/26DROPBOX INC | $15 |
NTNX 0.25 10/01/27NUTANIX INC | $12 |
SPRYARS PHARMACEUTICALS INC | $11 |
ENV 0.75 08/15/25ENVESTNET INC | $11 |
SPOT 0 03/15/26SPOTIFY USA INC | $11 |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $10 |
AYX 0.5 08/01/24ALTERYX INC | $10 |
BOX 0 01/15/26BOX INC | $9 |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $9 |
ATVIEURACTIVISION BLIZZARD INC | $9 |
TRIP 0.25 04/01/26TRIPADVISOR INC | $9 |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $9 |
ZS 0.125 07/01/25ZSCALER INC | $9 |
SAVE 1 05/15/26SPIRIT AIRLS INC | $8 |
RPD 0.25 03/15/27RAPID7 INC | $8 |
IYRISHARES TR | $7 |
IAU*ISHARES GOLD TR | $7 |
07WAMR COOPER GROUP INC | $7 |
SPLK 1.125 06/15/27SPLUNK INC | $7 |
SRGSERITAGE GROWTH PPTYS | $7 |
RNG 0 03/01/25RINGCENTRAL INC | $7 |
VMWEURVMWARE INC | $6 |
IEIISHARES TR | $6 |
RWT 5.625 07/15/24REDWOOD TRUST INC | $6 |
WT 3.25 06/15/26WISDOMTREE INC | $6 |
CAVACAVA GROUP INC | $6 |
MSOSADVISORSHARES TR | $5 |
SSRMCN 2.5 04/01/39SSR MINING IN | $5 |
ACIALBERTSONS COS INC | $5 |
GMEDGLOBUS MED INC | $5 |
—NABORS INDS INC | $5 |
INTCINTEL CORP | $5 |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $5 |
XRTSPDR SER TR | $4 |
MPCMARATHON PETE CORP | $4 |
CVECENOVUS ENERGY INC | $4 |
W 1.125 11/01/24WAYFAIR INC | $4 |
—NATIONAL INSTRS CORP | $3 |
SAVESPIRIT AIRLS INC | $3 |
GRABGRAB HOLDINGS LIMITED | $3 |
AIVAPARTMENT INVT MGMT CO | $3 |
UHAL/BU HAUL HOLDING COMPANY | $2 |
TFPMTRIPLE FLAG PRECIOUS METAL | $2 |
BL 0 03/15/26BLACKLINE INC | $2 |
PLLPIEDMONT LITHIUM INC | $2 |
EVHEVOLENT HEALTH INC | $2 |
VETVERMILION ENERGY INC | $2 |
SPTISPDR SER TR | $2 |
TSEMTOWER SEMICONDUCTOR LTD | $2 |
PCAPAP ACQUISITION CORP | $2 |
GDSTGOLDENSTONE ACQUISITION LTD | $2 |
HVIIHENNESSY CAPITAL INVST CORP | $2 |
—ABCAM PLC | $2 |
GMED 0.375 03/15/25NUVASIVE INC | $2 |
—INTEGRATED WELLNESS ACQ CORP | $1 |
ESTEEUREARTHSTONE ENERGY INC | $1 |
STLDSTEEL DYNAMICS INC | $1 |
AOGOAROGO CAPITAL ACQUISITION CO | $1 |
EROERO COPPER CORP | $1 |
—DENALI CAPITAL ACQUISITN COR | $1 |
AYX 1 08/01/26ALTERYX INC | $1 |
CPRICAPRI HOLDINGS LIMITED | $1 |
—SOVOS BRANDS INC | $1 |
—COMPUTER TASK GROUP INC | $1 |
SYFSYNCHRONY FINANCIAL | $1 |
MSTR 0 02/15/27MICROSTRATEGY INC | $1 |
SIMOSILICON MOTION TECHNOLOGY CO | $1 |
OKLOALTC ACQUISITION CORP | $1 |
GDXJVANECK ETF TRUST | $1 |
AYATLANTICA SUSTAINABLE INFR P | $1 |
MXLMAXLINEAR INC | $1 |
CRCCANADIAN NAT RES LTD | $1 |
TPRTAPESTRY INC | $1 |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $1 |
IRBTQIROBOT CORP | $1 |
HTZHERTZ GLOBAL HLDGS INC | $1 |
PFSIPENNYMAC FINL SVCS INC NEW | $1 |
—MOUNTAIN CO I ACQUISITN CO | $0 |
WINVINVESTCORP EUROPE ACQUISITIO | $0 |
LENLENNAR CORP | $0 |
—NOVA VISION ACQUISITION CORP | $0 |
LZMLIFEZONE METALS LIMITED | $0 |
BLBLACKLINE INC | $0 |
RMCOWAMERICAN ACQUISITION OPPT IN | $0 |
—OXUS ACQUISITION CORP | $0 |
—ABRI SPAC I INC | $0 |
—HUB CYBER SECURITY LTD | $0 |
INNSUMMIT HOTEL PPTYS INC | $0 |
—FLAME ACQUISITION CORP | $0 |
CLDTCHATHAM LODGING TR | $0 |
—PONO CAP THREE INC | $0 |
—VISION SENSING ACQUISITION C | $0 |
—LUCY SCIENTIFIC DISCOVERY IN | $0 |
SLRSOLITARIO RESOURCES CORP | $0 |
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