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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 25,000 | $1K | 0.00% | Call |
| 102 | DISDISNEY WALT CO | 19,500 | $1K | 0.00% | |
| 103 | SLGSL GREEN RLTY CORP | 20,000 | $1K | 0.00% | Put |
| 104 | CIENCIENA CORP | 25,576 | $1K | 0.00% | |
| 105 | GLLIGLOBALINK INVT INC | 100,000 | $1K | 0.00% | |
| 106 | —TECHNOLOGY TELECOM ACQ COR | 125,000 | $1K | 0.00% | |
| 107 | —TARGET GLOBAL ACQUISI I CORP | 152,424 | $1K | 0.00% | |
| 108 | VSTVISTRA CORP | 16,000 | $1K | 0.00% | |
| 109 | —GOLDEN STAR ACQUISITION CORP | 100,000 | $1K | 0.00% | |
| 110 | —BATTERY FUTURE ACQUISITION C | 164,440 | $1K | 0.00% | |
| 111 | PAIIPYROPHYTE ACQUISITION CORP | 141,468 | $1K | 0.00% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 8,020 | $1K | 0.00% | |
| 113 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,096 | $1K | 0.00% | |
| 114 | MODV 5 10/01/29 144AMODIVCARE | 2,000 | $1K | 0.00% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1K | 0.00% | |
| 116 | MKSIMKS INSTRS INC | 12,849 | $1K | 0.00% | |
| 117 | —PATRIA LATIN AMRCN OPPRNTY A | 116,774 | $1K | 0.00% | |
| 118 | MRVLMARVELL TECHNOLOGY INC | 21,468 | $1K | 0.00% | |
| 119 | —ARES ACQUISITION CORP II | 101,694 | $1K | 0.00% | |
| 120 | TLGYFTLGY ACQUISITION CORPORATION | 158,685 | $1K | 0.00% | |
| 121 | CPCANADIAN PACIFIC KANSAS CITY | 18,400 | $1K | 0.00% | |
| 122 | PROPROS HOLDINGS INC | 68,000 | $1K | 0.00% | |
| 123 | —BLUE OCEAN ACQUISITION CORP | 90,000 | $1K | 0.00% | |
| 124 | QETAQUETTA ACQUISITION CORP | 111,530 | $1K | 0.00% | |
| 125 | MDUMDU RES GROUP INC | 40,000 | $1K | 0.00% | Call |
| 126 | —INTEGRATED WELLNESS ACQ CORP | 72,000 | $0 | 0.00% | |
| 127 | PRNPROFOUND MED CORP | 50,000 | $0 | 0.00% | |
| 128 | RZLVREZOLVE AI LTD | 103,775 | $0 | 0.00% | |
| 129 | MACIMELAR ACQUISITION CORP. I | 359,151 | $0 | 0.00% | |
| 130 | —STRONGHOLD DIGITAL MINING IN | 174,561 | $0 | 0.00% | |
| 131 | —INFLECTION PT ACQUISITN CRP | 430,029 | $0 | 0.00% | |
| 132 | ARCH1USDARCH RESOURCES INC | 2,500 | $0 | 0.00% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 3,000 | $0 | 0.00% | Call |
| 134 | —SK GROWTH OPPORTUNITIES CORP | 184,157 | $0 | 0.00% | |
| 135 | DTSQDT CLOUD STAR ACQUISITION CO | 99,000 | $0 | 0.00% | |
| 136 | ASTLWALGOMA STL GROUP INC | 200,056 | $0 | 0.00% | |
| 137 | HPAIHELPORT AI LTD | 29,152 | $0 | 0.00% | |
| 138 | ESHARESH ACQUISITION CORP | 92,627 | $0 | 0.00% | |
| 139 | HUBCHUB CYBER SECURITY LTD | 1,950,375 | $0 | 0.00% | |
| 140 | ASNSUSDX4 PHARMACEUTICALS INC | 89,158 | $0 | 0.00% | |
| 141 | CORZZCORE SCIENTIFIC INC NEW | 15,951 | $0 | 0.00% | |
| 142 | GSMFERROGLOBE PLC | 100,000 | $0 | 0.00% | |
| 143 | —BANNIX ACQUISITION CORP | 148,397 | $0 | 0.00% | |
| 144 | —CSLM ACQUISITION CORP | 133,900 | $0 | 0.00% | |
| 145 | FORLWFOUR LEAF ACQUISITION CORP | 87,856 | $0 | 0.00% | |
| 146 | EQXEQUINOX GOLD CORP | 100,000 | $0 | 0.00% | Put |
| 147 | INTEWINTEGRAL ACQUISITION CORP 1 | 351,311 | $0 | 0.00% | |
| 148 | SAFXFOCUS IMPACT BH3 ACQUISITION | 580,967 | $0 | 0.00% | |
| 149 | PLMKPLUM ACQUISITION CORP III | 140,912 | $0 | 0.00% | |
| 150 | —KEEN VISION ACQUISITION CORP | 224,607 | $0 | 0.00% | |
| 151 | WWAYFAIR INC | 6,000 | $0 | 0.00% | Call |
| 152 | —FOCUS IMPACT BH3 ACQUISITION | 37,019 | $0 | 0.00% | |
| 153 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 183,091 | $0 | 0.00% | |
| 154 | —LIONHEART HOLDINGS | 363,314 | $0 | 0.00% | |
| 155 | —M3BRIGADE ACQUISITION V CORP | 811,008 | $0 | 0.00% | |
| 156 | PIIPOLARIS INC | 11,200 | $0 | 0.00% | Put |
| 157 | OAKUWOAK WOODS ACQUISITION CORP | 501,190 | $0 | 0.00% | |
| 158 | GROYGOLD ROYALTY CORP | 537,175 | $0 | 0.00% | |
| 159 | SVACSPRING VALLEY ACQUISTN CORP | 360,841 | $0 | 0.00% | |
| 160 | —ALPHATIME ACQUISITION CORP | 141,606 | $0 | 0.00% | |
| 161 | RZLVREZOLVE AI LTD | 131,250 | $0 | 0.00% | |
| 162 | —MOUNTAIN CO I ACQUISITN CO | 108,900 | $0 | 0.00% | |
| 163 | ZEOZEO ENERGY CORP | 115,580 | $0 | 0.00% | |
| 164 | —NUSCALE PWR CORP | 63,045 | $0 | 0.00% | |
| 165 | PMCBPHARMACYTE BIOTECH INC | 209,266 | $0 | 0.00% | |
| 166 | EVACEQV VENTURES ACQUISITION COR | 538,356 | $0 | 0.00% | |
| 167 | IMOIMPERIAL OIL LTD | 9,000 | $0 | 0.00% | |
| 168 | HYACHAYMAKER ACQUISITION CORP IV | 12,500 | $0 | 0.00% | |
| 169 | XHBSPDR SER TR | 8,000 | $0 | 0.00% | |
| 170 | GRAFGRAF GLOBAL CORP | 32,657 | $0 | 0.00% | |
| 171 | NVEINUVEI CORPORATION | 25,711 | $0 | 0.00% | |
| 172 | WENNBOWEN ACQUISITION CORP | 29,596 | $0 | 0.00% | |
| 173 | —GORES HOLDINGS IX INC | 36,469 | $0 | 0.00% | |
| 174 | KTOSKRATOS DEFENSE SEC SOLUTIO | 20,280 | $0 | 0.00% | |
| 175 | VBNKVERSABANK NEW | 15,866 | $0 | 0.00% | |
| 176 | YCYAA MISSION ACQUISITION CORP | 125,000 | $0 | 0.00% | |
| 177 | WINVINVESTCORP EUROPE ACQUISITIO | 333,948 | $0 | 0.00% | |
| 178 | WULFTERAWULF INC | 50,000 | $0 | 0.00% | Put |
| 179 | FVNFUTURE VISION II ACQUISITION | 50,022 | $0 | 0.00% | |
| 180 | DOOBRP INC | 6,200 | $0 | 0.00% | Put |
| 181 | IBACRIB ACQUISITION CORP | 150,000 | $0 | 0.00% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 3,600 | $0 | 0.00% | Call |
| 183 | NPWRNET POWER INC | 33,037 | $0 | 0.00% | |
| 184 | RFAIRF ACQUISITION CORP II | 50,000 | $0 | 0.00% | |
| 185 | DTSQDT CLOUD ACQUISITION CORP | 61,021 | $0 | 0.00% | |
| 186 | SLRSOLITARIO RESOURCES CORP | 381,913 | $0 | 0.00% | |
| 187 | LCID 1.25 12/15/26LUCID GROUP | 1,000 | $0 | 0.00% | |
| 188 | MUMICRON TECHNOLOGY INC | 7,500 | $0 | 0.00% | |
| 189 | MRNOMURANO GLOBAL INVTS PLC | 186,684 | $0 | 0.00% | |
| 190 | 8DTSQUARESPACE INC | 5,800 | $0 | 0.00% | |
| 191 | BTMDBIOTE CORP | 49,651 | $0 | 0.00% | |
| 192 | MRO*MARATHON OIL CORP | 20,200 | $0 | 0.00% | |
| 193 | DMYYDMY SQUARED TECHNOLOGY GROUP | 50,000 | $0 | 0.00% | |
| 194 | CBSTCN 6 06/29/25 0001CANNABIST CO | 1,000 | $0 | 0.00% | |
| 195 | —GLOBAL LIGHTS ACQUISITION CO | 10,841 | $0 | 0.00% | |
| 196 | GROY/WSGOLD ROYALTY CORP | 988,400 | $0 | 0.00% | |
| 197 | BSLKWBOLT PROJS HLDGS INC | 300,000 | $0 | 0.00% | |
| 198 | TNMGBLUE OCEAN ACQUISITION CORP | 281,000 | $0 | 0.00% | |
| 199 | —DISTOKEN ACQUISITION CORP | 37,572 | $0 | 0.00% | |
| 200 | CEPFCANTOR EQUITY PARTNERS INC | 32,380 | $0 | 0.00% |