K2 PRINCIPAL FUND, L.P. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$659.3B
Holdings
253
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ROSEHILL RES INC | 195,714 | $393.0M | 0.06% | |
| 202 | —RANDGOLD RES LTD | 4,480 | $371.0M | 0.06% | |
| 203 | XECEURCIMAREX ENERGY CO | 5,915 | $365.0M | 0.06% | |
| 204 | —ORGANOGENESIS HLDGS INC | 1,713,127 | $360.0M | 0.05% | |
| 205 | —DFB HEALTHCARE ACQUISTION CO | 35,000 | $343.0M | 0.05% | |
| 206 | —GORDON POINTE ACQUISITION CO | 32,746 | $327.0M | 0.05% | |
| 207 | —PLATINUM EAGLE ACQUISITIN CO | 250,530 | $326.0M | 0.05% | |
| 208 | —FAR PT ACQUISITION CORP | 259,634 | $312.0M | 0.05% | |
| 209 | —NEXEO SOLUTIONS INC | 749,911 | $300.0M | 0.05% | |
| 210 | —TPG PACE HLDGS CORP | 290,800 | $291.0M | 0.04% | |
| 211 | —ROSEHILL RES INC | 864,548 | $280.0M | 0.04% | |
| 212 | —TWELVE SEAS INVESTMENT COMPA | 28,200 | $277.0M | 0.04% | |
| 213 | —GTY TECHNOLOGY HOLDINGS INC | 329,729 | $257.0M | 0.04% | |
| 214 | —CONCRETE PUMPING HLDGS INC | 298,950 | $233.0M | 0.04% | |
| 215 | —SABAN CAP ACQUISITION CORP | 385,295 | $231.0M | 0.04% | |
| 216 | IBTXUSDINDEPENDENT BK GROUP INC | 5,000 | $229.0M | 0.03% | Call |
| 217 | —CONVERGEONE HLDGS INC | 18,429 | $228.0M | 0.03% | |
| 218 | —NRC GROUP HLDGS CORP | 265,330 | $215.0M | 0.03% | |
| 219 | —CM SEVEN STAR ACQUISITION CO | 574,454 | $213.0M | 0.03% | |
| 220 | CHKEURCHESAPEAKE ENERGY CORP | 100,000 | $210.0M | 0.03% | Put |
| 221 | FNFFIDELITY NATIONAL FINANCIAL | 6,531 | $205.0M | 0.03% | |
| 222 | —SMAAASH ENTERTAINMENT INC | 33,821 | $203.0M | 0.03% | |
| 223 | —VANTAGE ENERGY ACQUISITION | 402,174 | $189.0M | 0.03% | |
| 224 | —HOSTESS BRANDS INC | 194,000 | $180.0M | 0.03% | |
| 225 | —ONE MADISON CORP | 185,059 | $144.0M | 0.02% | |
| 226 | —SMAAASH ENTERTAINMENT INC | 795,144 | $138.0M | 0.02% | |
| 227 | —PENSARE ACQUISITION CORP | 673,401 | $135.0M | 0.02% | |
| 228 | —CM SEVEN STAR ACQUISITION CO | 528,234 | $132.0M | 0.02% | |
| 229 | —GS ACQUISITION HLDGS CORP | 101,020 | $127.0M | 0.02% | |
| 230 | —BIG ROCK PARTNERS ACQUISI CO | 340,332 | $123.0M | 0.02% | |
| 231 | —TRINITY MERGER CORP | 299,400 | $118.0M | 0.02% | |
| 232 | —CAPITOL INVT CORP IV | 92,000 | $92.0M | 0.01% | |
| 233 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 10,062 | $80.0M | 0.01% | |
| 234 | —TIBERIUS ACQUISITION CORP | 200,000 | $78.0M | 0.01% | |
| 235 | JEGBPJUST ENERGY GROUP INC | 20,000 | $66.0M | 0.01% | Put |
| 236 | —PENSARE ACQUISITION CORP | 173,586 | $50.0M | 0.01% | |
| 237 | —U S WELL SVCS INC | 80,484 | $48.0M | 0.01% | |
| 238 | —GIGCAPITAL INC | 164,000 | $45.0M | 0.01% | |
| 239 | —BIG ROCK PARTNERS ACQUISI CO | 101,200 | $39.0M | 0.01% | |
| 240 | —TWELVE SEAS INVESTMENT COMPA | 99,800 | $35.0M | 0.01% | |
| 241 | —LEISURE ACQUISITION CORP | 40,400 | $32.0M | 0.00% | |
| 242 | —JENSYN ACQUISITION CORP | 382,627 | $29.0M | 0.00% | |
| 243 | —NEBULA ACQUISITION CORP | 27,849 | $26.0M | 0.00% | |
| 244 | —TWELVE SEAS INVESTMENT COMPA | 95,500 | $25.0M | 0.00% | |
| 245 | —UNION ACQUISITION CORP | 57,654 | $22.0M | 0.00% | |
| 246 | —BLACK RIDGE ACQUISITION CORP | 70,500 | $21.0M | 0.00% | |
| 247 | —JENSYN ACQUISITION CORP | 130,155 | $18.0M | 0.00% | |
| 248 | —UNION ACQUISITION CORP | 71,245 | $18.0M | 0.00% | |
| 249 | —LEGACY ACQUISITION CORP | 50,000 | $17.0M | 0.00% | |
| 250 | —TKK SYMPHONY ACQUISITION COR | 50,000 | $8.0M | 0.00% | |
| 251 | —ALTA MESA RES INC | 107,166 | $8.0M | 0.00% | |
| 252 | —ESTRE AMBIENTAL INC | 82,168 | $7.0M | 0.00% | |
| 253 | —MUDRICK CAP ACQUISITION CORP | 11,000 | $5.0M | 0.00% |
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