K2 PRINCIPAL FUND, L.P. Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$694.7B

Holdings

248

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (248 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
116,300$28K0.00%Put
2
OPEN 0.25 08/15/26OPENDOOR TECHNOL
19,429$16K0.00%
3
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA
15,300$15K0.00%
4
DBX 0 03/01/26DROPBOX INC
15,859$15K0.00%
5
PTON 0 02/15/26PELOTON INTERACTIVE INC
16,079$14K0.00%
612,000$14K0.00%
7
MSTR 0 02/15/27MICROSTRATEGY INC
10,200$13K0.00%
8
IAU*ISHARES GOLD TR
250,000$12K0.00%
9
SPHERE ENTM T CO
8,500$12K0.00%
10
KAR AUCTION
12,487$12K0.00%
11
VETCN 5.625 03/15/25 144aVERMILION ENERGY TRUST
11,559$11K0.00%
1211,303$11K0.00%
13
ENV 0.75 08/15/25ENVESTNET INC
12,000$11K0.00%
14
MARA 1 12/01/26MARA HOLDINGS INC
13,250$11K0.00%
15
TRIP 0.25 04/01/26TRIPADVISOR INC
11,500$10K0.00%
16
VACHVOYAGER ACQUISITION CORP
1,042,400$10K0.00%
17
SPCE 2.5 02/01/27VIRGIN GALACTIC
28,500$9K0.00%
18
5E7ITEOS THERAPEUTICS INC
938,651$9K0.00%Call
19
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
10,000$9K0.00%
20
TREE 0.5 07/15/25LENDINGTREE INC
10,225$9K0.00%
2110,000$9K0.00%
22
IIPR 5.5 05/25/26 *IIP OP PRTNRSHP
9,082$8K0.00%
23
IBITISHARES BITCOIN TRUST ETF
240,001$8K0.00%
24
WESTERN DIGITAL
6,000$8K0.00%
259,321$8K0.00%
26
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
9,500$8K0.00%
27
UPST 0.25 08/15/26UPSTART HLDGS INC
10,000$8K0.00%
28
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
7,000$7K0.00%
29
HCM II ACQUISITION CORP
774,788$7K0.00%
30
MARAMARATHON DIGITAL
7,000$7K0.00%
31
WT 3.25 06/15/26WISDOMTREE INC
7,344$7K0.00%
32
BBBLACKBERRY LTD
7,000$7K0.00%
33
RNG 0 03/01/25RINGCENTRAL INC
7,799$7K0.00%
34
VCICVINE HILL CAP INVT CORP.
725,000$7K0.00%
35
SABHLD 4 04/15/25SABRE GLBL INC
6,309$6K0.00%
367,100$6K0.00%
37
CORZ 3 09/01/29CORE SCIENTIFIC
5,000$6K0.00%
38
WTWISDOMTREE INC
6,000$6K0.00%
39
LITE 1.5 12/15/29LUMENTUM HLDGS INC
6,000$6K0.00%
40
PRFT 0.125 11/15/26PERFICIENT INC
7,000$6K0.00%
41
KREFKKR REAL ESTATE FIN TR INC
500,000$6K0.00%Call
42
BL 0 03/15/26BLACKLINE INC
6,000$5K0.00%
43
PMTPENNYMAC MTG INVT TR
409,610$5K0.00%
446,500$5K0.00%
45
POLEANDRETTI ACQUISITION CORP II
540,373$5K0.00%
465,000$5K0.00%
47
TLNTALEN ENERGY CORP
29,289$5K0.00%
484,522$5K0.00%
49
SAVE 1 05/15/26SPIRIT AIRLS INC
19,393$5K0.00%
50
FCXFREEPORT-MCMORAN INC
102,500$5K0.00%Call
51
HESHESS CORP
33,523$4K0.00%
52
NDQINVESCO QQQ TR
10,000$4K0.00%Put
535,000$4K0.00%
54
GOOGALPHABET INC
25,000$4K0.00%
55
AMZNAMAZON COM INC
22,119$4K0.00%
56
ACIALBERTSONS COS INC
270,501$4K0.00%
57
FTWEQV VENTURES ACQUISITION COR
436,387$4K0.00%
58
TTGT 0 12/15/26TECHTARGET INC
5,000$4K0.00%
59
MICHAEL KORS USA
5,000$4K0.00%
60
INSPINSPIRE MED SYS INC
22,000$4K0.00%Call
61
PARPAR TECHNOLOGY CORP
82,702$4K0.00%
62
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C
5,095$3K0.00%
63
BIIIBLACK SPADE ACQUISITION II C
390,546$3K0.00%
64
SLVISHARES SILVER TR
145,000$3K0.00%Call
654,000$3K0.00%
66
HCPHASHICORP INC
117,951$3K0.00%
67
AEMAGNICO EAGLE MINES LTD
43,900$3K0.00%Call
68
VOOVANGUARD INDEX FDS
6,500$3K0.00%Put
69
CLFCLEVELAND-CLIFFS INC NEW
330,000$3K0.00%Call
70
VFCV F CORP
180,000$3K0.00%
71
CORZWCORE SCIENTIFIC INC NEW
452,753$3K0.00%
72
NLOPNET LEASE OFFICE PROPERTIES
145,487$3K0.00%Call
73
SWN1EURSOUTHWESTERN ENERGY CO
377,753$2K0.00%
74
LTRPA 0.5 06/30/51LIB TRIP ADV HOL
2,250$2K0.00%
75
MODVQMODIVCARE INC
158,820$2K0.00%
76
CF ACQUISITION CORP VII
259,800$2K0.00%
77
SPRYARS PHARMACEUTICALS INC
225,800$2K0.00%Call
78
GATOGATOS SILVER INC
135,060$2K0.00%
79
SOCSABLE OFFSHORE CORP
123,331$2K0.00%Call
80
XLESELECT SECTOR SPDR TR
25,000$2K0.00%Call
81
BTUPEABODY ENERGY CORP
101,600$2K0.00%Call
82
LITE 0.5 06/15/28LUMENTUM HLDGS INC
3,000$2K0.00%
832,396$2K0.00%
84
NVDANVIDIA CORPORATION
20,000$2K0.00%Put
85
INTCINTEL CORP
135,000$2K0.00%Call
86
INFN 3.75 08/01/28INFINERA CORP
2,500$2K0.00%
87
TFIITFI INTL INC
19,812$2K0.00%
88
ONON SEMICONDUCTOR CORP
16,973$1K0.00%
89
BBUBROOKFIELD BUSINESS PARTNERS
49,505$1K0.00%
90
CNRCANADIAN NATL RY CO
15,000$1K0.00%Call
91
SRGSERITAGE GROWTH PPTYS
325,600$1K0.00%Call
92
CTLTEURCATALENT INC
21,607$1K0.00%
93
UBERUBER TECHNOLOGIES INC
24,988$1K0.00%
94
USX1UNITED STATES STL CORP NEW
52,500$1K0.00%Call
95
COLOMBIER ACQUISITION CORP I
136,518$1K0.00%
96
PLUM ACQUISITION CORP III
110,000$1K0.00%
97
AVGOBROADCOM INC
8,131$1K0.00%
98
PRCH 6.75 10/01/28PORCH GROUP INC
3,500$1K0.00%
99
STLDSTEEL DYNAMICS INC
13,400$1K0.00%Call
100
EROERO COPPER CORP
50,000$1K0.00%Put
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