K2 PRINCIPAL FUND, L.P. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.2T
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
CRNCCERENCE INC | $674.3M |
AESAES CORP | $658.0M |
FLRFLUOR CORP NEW | $631.0M |
ROKROCKWELL AUTOMATION INC | $611.7M |
CCCXCHURCHILL CAP CORP X | $608.7M |
IAU-WUI-80 GOLD CORP | $607.5M |
STLDSTEEL DYNAMICS INC | $557.7M |
GJBSTEELCASE INC | $538.7M |
LEGTLEGATO MERGER CORP III | $534.3M |
VBNKVERSABANK NEW | $518.9M |
MRKMERCK CO INC | $477.1M |
HLTHILTON WORLDWIDE HLDGS INC | $471.7M |
BBUBROOKFIELD BUSINESS PARTNERS | $397.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $371.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $368.4M |
RRXREGAL REXNORD CORPORATION | $358.0M |
PL/WSPLANET LABS PBC | $357.0M |
PLUNPLUG POWER INC | $349.5M |
TICACUREN CORP | $332.8M |
VPGVISHAY PRECISION GROUP INC | $320.5M |
RVTROYCE SMALL CAP TRUST INC | $320.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $316.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $300.5M |
DMADESTRA MULTI-ALTERNATIVE FD | $299.9M |
OVERBED BATH BEYOND INC | $293.7M |
ECFELLSWORTH GROWTH INCOME FD | $275.9M |
NSCNORFOLK SOUTHN CORP | $270.4M |
KDKRWKODIAK AI INC. | $269.8M |
EVACEQV VENTURES ACQUISITION COR | $264.1M |
NNAVWNEXTNAV INC | $260.1M |
BACQBLEICHROEDER ACQUISITION COR | $250.6M |
CIIBLACKROCK ENHANCED LARGE CAP | $245.7M |
OXLCOXFORD LANE CAP CORP | $217.9M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $213.3M |
SABASABA CAPITAL INCOME OPPORT | $209.8M |
—INFLECTION PT ACQUISITION CO | $208.2M |
SVACSPRING VALLEY ACQUISTN CORP | $207.0M |
PTACOHEN STEERS TAX ADVAN PFD | $200.1M |
VCICVINE HILL CAP INVT CORP. | $200.0M |
—CHURCHILL CAP CORP X | $195.3M |
FLDDWFOLD HLDGS INC | $190.4M |
WENWENDYS CO | $183.2M |
EICEAGLE POINT INCOME COMPANY I | $169.2M |
—HENNESSY CAP INVT CORP VII | $163.7M |
SPKLSPARK I ACQUISITION CORP | $156.1M |
—ALDEL FINL II INC | $152.3M |
SIMASIM ACQUISITION CORP. I | $146.2M |
ASTLWALGOMA STL GROUP INC | $138.2M |
BEAGBOLD EAGLE ACQUISITION CORP | $135.2M |
LEGTLEGATO MERGER CORP III | $132.3M |
XTEAXTORTOISE SUSTAINABLE SOCIA | $130.8M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $129.8M |
KOYNDIGITAL ASSET ACQUISITION CO | $112.0M |
SKYHSKY HARBOUR GROUP CORPORATIO | $111.2M |
PEW/WSGRABAGUN DIGITAL HLDGS INC | $109.5M |
ALFCENTURION ACQUISITION CORP | $108.9M |
PCFHIGH INCOME SECS FD | $106.2M |
—NABORS ENERGY TRANSITION COR | $105.2M |
TACOBERTO ACQUISITION CORP | $102.0M |
LPBBLAUNCH TWO ACQUISITION CORP. | $99.1M |
ATIIARCHIMEDES TECH SPAC PARTNER | $91.0M |
—LIONHEART HOLDINGS | $89.6M |
—TRANSLATIONAL DEV ACQUISITIO | $85.8M |
FACTFACT II ACQUISITION CORP | $82.6M |
RDAGREPUBLIC DIGITAL ACQUISITION | $78.7M |
GTENGORES HLDGS X INC | $76.7M |
PMTRPERIMETER ACQUISITION CORP I | $74.2M |
CRAQCAL REDWOOD ACQUISITION CORP | $71.8M |
RTACRENATUS TACTICAL ACQUIS | $71.3M |
RACRITHM ACQUISITION CORP | $70.8M |
NOEMWCO2 ENERGY TRANSITION CORP | $69.5M |
MACIMELAR ACQUISITION CORP. I | $66.4M |
—CRANE HBR ACQUISITION CORP | $65.2M |
ZEOWWZEO ENERGY CORP | $63.9M |
JENAJENA ACQUISITION CORP II | $62.5M |
WENNWEN ACQUISITION CORP | $62.2M |
BCARD. BORAL ARC ACQ I CORP. | $59.8M |
—STELLAR V CAP CORP | $57.8M |
MLACMOUNTAIN LAKE ACQUISITION CO | $54.7M |
GRAFGRAF GLOBAL CORP | $53.7M |
DRDBROMAN DBDR ACQUISITION CORP | $52.8M |
LOBLIVE OAK ACQUISITION CORP V | $52.5M |
PCAPPROCAP ACQUISITION CORP | $50.1M |
SVACSPRING VALLEY ACQUISTN CORP | $49.0M |
LPAALAUNCH ONE ACQUISITION CORP | $47.1M |
—SPRING VY ACQUISITION CORP I | $46.7M |
MCGAYORKVILLE ACQUISITION CORP. | $46.0M |
—NEWBURY STR II ACQUISITION C | $45.6M |
FTWEQV VENTURES AC CORP. II | $45.5M |
NOEMRCO2 ENERGY TRANSITION CORP | $42.9M |
—NEWHOLD INVT CORP III | $42.8M |
TACHTITAN ACQUISITION CORP | $41.0M |
MRNOMURANO GLOBAL INVTS PLC | $37.8M |
SRTAWSTRATA CRITICAL MEDICAL INC | $36.8M |
NPWR/WSNET POWER INC | $34.6M |
CHARCHARLTON ARIA ACQUISITION CO | $34.5M |
JACSJACKSON ACQUISITION CO II | $34.0M |
XNROXNEUBERGER BERMAN REAL ESTATE | $33.6M |
GCMGGCM GROSVENOR INC | $31.7M |
GPATGP-ACT III ACQUISITION CORP | $31.7M |