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)

#StockSharesValue% PortfolioType
101
EVBG 0.125 12/15/24EVERBRIDGE INC
700$00.00%
102
EVCOWEVEREST CONSOLIDATOR ACQ COR
201,508$00.00%
103
SEAPORT GLOBAL ACQUISITION I
401,337$00.00%
104
DHID R HORTON INC
2,500$00.00%Put
105
10X CAP VENTURE ACQSTN CORP
95,069$00.00%
106
PACWUSDPACWEST BANCORP DEL
73,541$00.00%
107
A SPAC I ACQUISITION CORP
79,599$00.00%
108
UBSUBS GROUP AG
22,000$00.00%
109
BENFWBENEFICIENT
222,812$00.00%
110
TLGYFTLGY ACQUISITION CORPORATION
64,106$00.00%
111
DENEURDENBURY INC
4,201$00.00%
112
SJTSAN JUAN BASIN RTY TR
10,418$00.00%
113
PMTPENNYMAC MTG INVT TR
10,597$00.00%
114
SVACSPRING VALLEY ACQUISTN CORP
260,841$00.00%
115
FCXFREEPORT-MCMORAN INC
20,000$00.00%Put
116
CHAVANT CAPITAL ACQUISITN CO
247,510$00.00%
117
ARISZ ACQUISITION CORP
399,223$00.00%
118
LF CAPITAL ACQUISITION CORP
32,679$00.00%
119
TACTRANSALTA CORP
100,000$00.00%Call
120
EMBRACE CHANGE ACQUISITN COR
37,633$00.00%
121
OAKUWOAK WOODS ACQUISITION CORP
501,190$00.00%
122
INFLECTION PT ACQUISITN CRP
46,165$00.00%
123
CCIXCHURCHILL CAPITAL CORP VII
167,292$00.00%
124
RWODWREDWOODS ACQUISITION CORP
35,335$00.00%
125
SCREAMING EAGLE ACQUISITN CO
11,540$00.00%
126
SCLXUSDSCILEX HOLDING CO
97,400$00.00%Put
127
ESHAESH ACQUISITION CORP
13,657$00.00%
128
ISRLFISRAEL ACQUISITIONS CORP
137,664$00.00%
129
EVCOEVEREST CONSOLIDATOR ACQ COR
48,647$00.00%
130
BCT1EURBRIACELL THERAPEUTICS CORP
24,969$00.00%
131
XRPNARMADA ACQUISITION CORP I
84,670$00.00%
132
GARDINER HEALTHCARE ACQTS CO
86,729$00.00%
133
FORTUNE RISE ACQUISITION COR
32,707$00.00%
134
VIVEON HEALTH ACQUISITION CO
516,666$00.00%
135
GLLIWGLOBALINK INVT INC
320,000$00.00%
136
ESGEN ACQUISITION CORP
115,685$00.00%
137
CF ACQUISITION CORP VIII
137,696$00.00%
138
FRPTFRESHPET INC
4,000$00.00%Call
139
FORTUNE RISE ACQUISITION COR
100,000$00.00%
140
SPORTSMAP TECH ACQUISITIN CO
220,900$00.00%
141
PLMKPLUM ACQUISITION CORP I
16,971$00.00%
142
BELLEVUE LIFE SCNCS AQSTN CO
199,583$00.00%
143
TORTOISEECOFIN ACQUISITION C
445,943$00.00%
144
AOGOWAROGO CAPITAL ACQUISITION CO
32,052$00.00%
145
KERNWAKERNA CORP
46,377$00.00%
146
UHALU HAUL HOLDING COMPANY
8,580$00.00%
147
ROSE HILL ACQUISITION CORP
80,000$00.00%
148
PAIIPYROPHYTE ACQUISITION CORP
35,695$00.00%
149
NABORS ENERGY TRANSITION COR
184,796$00.00%
150
BEARD ENERGY TRANSITION ACQ
230,500$00.00%
151
RCLROYAL CARIBBEAN GROUP
10,000$00.00%Put
152
ENVXENOVIX CORPORATION
15,343$00.00%
153
POWER DIGITAL INFRASTRUCTU
47,411$00.00%
154
PROSOMNUS INC
84,531$00.00%
155
KEEN VISION ACQUISITION CORP
156,183$00.00%
156
FORLWFOUR LEAF ACQUISITION CORP
223,717$00.00%
157
FLDFTAC EMERALD ACQUISITION COR
18,632$00.00%
158
GFRGREENFIRE RES LTD NEW
45,666$00.00%
159
BLACK MOUNTAIN ACQ CORP
104,170$00.00%
160
IMAQWINTERNATIONAL MEDIA ACQUISIT
98,456$00.00%
161
SPWRCOMPLETE SOLARIA INC
20,099$00.00%
162
WW6WW INTL INC
20,000$00.00%
163
BANNIX ACQUISITION CORP
228,497$00.00%
164
ACCRETION ACQUISITION CORP
350,117$00.00%
165
0C3ENDEAVOR GROUP HLDGS INC
50,000$00.00%
166
NUAIROTH CH ACQUISITION V CO
214,257$00.00%
167
DATA KNIGHTS ACQUISITION COR
234,708$00.00%
168
ACCRETION ACQUISITION CORP
330,838$00.00%
169
NOCO NOCO INC
234,433$00.00%
170
CCLCARNIVAL CORP
75,000$00.00%Put
171
GRNDGRINDR INC
23,015$00.00%
172
RWTREDWOOD TRUST INC
47,514$00.00%Put
173
ENPHYS ACQUISITION CORP
56,345$00.00%
174
RGLDROYAL GOLD INC
7,500$00.00%Put
175
FINTECH ECOSYSTEM DEVE
275,000$00.00%
176
SMTCSEMTECH CORP
16,400$00.00%
177
TLGYFTLGY ACQUISITION CORPORATION
360,890$00.00%
178
KGCKINROSS GOLD CORP
200,000$00.00%Call
179
PAIIPYROPHYTE ACQUISITION CORP
14,961$00.00%
180
FVICHFFORTUNA SILVER MINES INC
81,663$00.00%Call
181
MONTEREY CAP ACQUISITION COR
149,396$00.00%
182
WINVRWINVEST ACQUISITION CORP
370,704$00.00%
183
TRISTAR ACQUISITION I CORP
184,138$00.00%
184
HUBCHUB CYBER SECURITY LTD
404,542$00.00%
185
ARES ACQUISITION CORPORATION
526,359$00.00%
186
ALPHAVEST ACQUISITION CORP
118,094$00.00%
187
VGASVERDE CLEAN FUELS INC
78,810$00.00%
188
HUBCHUB CYBER SECURITY LTD
2,153,811$00.00%
189
ESHARESH ACQUISITION CORP
92,727$00.00%
190
KIMKIMCO RLTY CORP
15,123$00.00%
191
WINVWWINVEST ACQUISITION CORP
569,464$00.00%
192
MOUNTAIN CO I ACQUISITN CO
17,777$00.00%
193
TOLTOLL BROTHERS INC
23,000$00.00%Put
194
ALTITUDE ACQUISITION CORP
30,141$00.00%
195
DTIDRILLING TOOLS INTL CORP
25,950$00.00%
196
PMCBPHARMACYTE BIOTECH INC
258,481$00.00%
197
USX1UNITED STATES STL CORP NEW
20,000$00.00%Call
198
INFLECTION PT ACQUISITN CRP
13,760$00.00%
199
GLOBAL SYSTEMS DYNAMICS INC
595,571$00.00%
200
FNVFRANCO NEV CORP
5,000$00.00%Put
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