K2 PRINCIPAL FUND, L.P. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.2T
Holdings
274
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LEGACY ACQUISITION CORP | 75,069 | $771.0M | 0.07% | |
| 202 | —FORUM MERGER II CORP | 75,000 | $766.0M | 0.07% | |
| 203 | IIPRINNOVATIVE INDL PPTYS INC | 10,000 | $759.0M | 0.07% | Put |
| 204 | LM03LIBERTY MEDIA CORP DELAWARE | 15,600 | $754.0M | 0.07% | |
| 205 | PVG1EURPRETIUM RES INC | 67,600 | $752.0M | 0.07% | Put |
| 206 | —AVX CORP NEW | 34,240 | $701.0M | 0.06% | |
| 207 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 23,308 | $689.0M | 0.06% | |
| 208 | —THUNDER BRDG ACQUISTION II L | 58,201 | $608.0M | 0.05% | |
| 209 | TCBITEXAS CAPITAL BANCSHARES INC | 10,000 | $568.0M | 0.05% | |
| 210 | —B RILEY PRINCIPAL MERGER COR | 682,133 | $559.0M | 0.05% | |
| 211 | —SPARTAN ENERGY ACQUISITON CO | 55,000 | $559.0M | 0.05% | |
| 212 | BHPBHP GROUP LTD | 10,000 | $547.0M | 0.05% | Put |
| 213 | CBPXEURCONTINENTAL BLDG PRODS INC | 15,000 | $546.0M | 0.05% | |
| 214 | HCCWARRIOR MET COAL INC | 25,000 | $528.0M | 0.05% | Call |
| 215 | —FAR PT ACQUISITION CORP | 409,634 | $528.0M | 0.05% | |
| 216 | —EDTECHX HLDGS ACQUISITION CO | 51,200 | $526.0M | 0.05% | |
| 217 | RSGREPUBLIC SVCS INC | 5,500 | $493.0M | 0.04% | Put |
| 218 | —SIRIUS INTERNATIONAL INSURAN | 53,813 | $470.0M | 0.04% | |
| 219 | ORGOORGANOGENESIS HLDGS INC | 89,191 | $429.0M | 0.04% | |
| 220 | —CENTRAL EUROPEAN MEDIA ENTRP | 94,080 | $426.0M | 0.04% | |
| 221 | —TUSCAN HOLDINGS CORP | 839,778 | $420.0M | 0.04% | |
| 222 | —CARE COM INC | 27,951 | $420.0M | 0.04% | |
| 223 | —COLLIER CREEK HOLDINGS | 38,799 | $399.0M | 0.03% | |
| 224 | —VIRGIN GALACTIC HOLDINGS INC | 117,592 | $394.0M | 0.03% | |
| 225 | —HL ACQUISITIONS CORP | 36,987 | $382.0M | 0.03% | |
| 226 | —THUNDER BRDG ACQUISTION II L | 422,000 | $380.0M | 0.03% | |
| 227 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,000 | $358.0M | 0.03% | |
| 228 | —CHASERG TECHNLGY ACQUISITN C | 162,500 | $358.0M | 0.03% | |
| 229 | —ALBERTON ACQUISITION CORP | 34,244 | $354.0M | 0.03% | |
| 230 | PACBPACIFIC BIOSCIENCES CALIF IN | 65,300 | $336.0M | 0.03% | Call |
| 231 | —IMMUNOVANT INC | 166,200 | $332.0M | 0.03% | |
| 232 | LPTUSDLIBERTY PPTY TR | 5,493 | $330.0M | 0.03% | |
| 233 | —GS ACQUISITION HLDGS CORP | 142,686 | $329.0M | 0.03% | |
| 234 | —TRIDENT ACQUISITIONS CORP | 27,215 | $287.0M | 0.02% | |
| 235 | —TIBERIUS ACQUISITION CORP | 230,707 | $263.0M | 0.02% | |
| 236 | JEGBPJUST ENERGY GROUP INC | 142,600 | $240.0M | 0.02% | Put |
| 237 | —GORES HOLDINGS III INC | 151,682 | $235.0M | 0.02% | |
| 238 | PHGEBIOMX INC | 472,211 | $227.0M | 0.02% | |
| 239 | —XPERI CORP | 11,375 | $210.0M | 0.02% | |
| 240 | LILALIBERTY LATIN AMERICA LTD | 10,087 | $195.0M | 0.02% | |
| 241 | —ALLEGRO MERGER CORP | 17,996 | $184.0M | 0.02% | |
| 242 | —GS ACQUISITION HLDGS CORP | 16,434 | $181.0M | 0.02% | |
| 243 | PHGEBIOMX INC | 16,608 | $161.0M | 0.01% | |
| 244 | VALEVALE S A | 12,000 | $158.0M | 0.01% | Put |
| 245 | THTARGET HOSPITALITY CORP | 298,220 | $155.0M | 0.01% | |
| 246 | BMY-RBRISTOL MYERS SQUIBB CO | 50,300 | $151.0M | 0.01% | |
| 247 | —MEGALITH FINL ACQUISITION CO | 441,992 | $141.0M | 0.01% | |
| 248 | RUBIEURRUBICON PROJ INC | 17,163 | $140.0M | 0.01% | |
| 249 | —8I ENTERPRISES ACQUISITIN CO | 364,000 | $139.0M | 0.01% | |
| 250 | BGCPEURBGC PARTNERS INC | 22,201 | $132.0M | 0.01% | |
| 251 | —ALBERTON ACQUISITION CORP | 570,019 | $125.0M | 0.01% | |
| 252 | —GIGCAPITAL2 INC | 400,000 | $124.0M | 0.01% | |
| 253 | —DD3 ACQUISITION CORP | 255,800 | $115.0M | 0.01% | |
| 254 | —TUSCAN HLDGS CORP II | 288,327 | $115.0M | 0.01% | |
| 255 | —BIG ROCK PARTNERS ACQUISI CO | 421,503 | $105.0M | 0.01% | |
| 256 | —RANPAK HLDGS CORP | 90,492 | $103.0M | 0.01% | |
| 257 | —LEO HOLDINGS CORP | 150,245 | $100.0M | 0.01% | |
| 258 | —NETFIN ACQUISITION CORP | 307,000 | $92.0M | 0.01% | |
| 259 | —SPARTAN ENERGY ACQUISITON CO | 150,000 | $83.0M | 0.01% | |
| 260 | —ROSEHILL RES INC | 864,548 | $80.0M | 0.01% | |
| 261 | —EDTECHX HLDGS ACQUISITION CO | 168,753 | $61.0M | 0.01% | |
| 262 | —LONGEVITY ACQUISITION CORP | 657,746 | $59.0M | 0.01% | |
| 263 | —8I ENTERPRISES ACQUISITIN CO | 140,493 | $49.0M | 0.00% | |
| 264 | —HENNESSY CAP ACQUSTION CORP | 50,000 | $40.0M | 0.00% | |
| 265 | —LEISURE ACQUISITION CORP | 35,400 | $37.0M | 0.00% | |
| 266 | —AMCI ACQUISITION CORP | 82,510 | $26.0M | 0.00% | |
| 267 | —GREENLAND TECHNOLOGS HLDG CO | 10,000 | $25.0M | 0.00% | |
| 268 | —FORUM MERGER II CORP | 39,400 | $18.0M | 0.00% | |
| 269 | —BIG ROCK PARTNERS ACQUISI CO | 101,200 | $16.0M | 0.00% | |
| 270 | —WEALTHBRIDGE ACQUISITION LTD | 44,774 | $15.0M | 0.00% | |
| 271 | —ALBERTON ACQUISITION CORP | 234,800 | $14.0M | 0.00% | |
| 272 | —GRAF INDL CORP | 31,968 | $14.0M | 0.00% | |
| 273 | —DIAMONDPEAK HLDGS COR | 15,233 | $12.0M | 0.00% | |
| 274 | —TRIDENT ACQUISITIONS CORP | 36,510 | $4.0M | 0.00% |
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