K2 PRINCIPAL FUND, L.P. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$658.1B
Holdings
222
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 2JEFOCUS FINL PARTNERS INC | 26,300 | $0 | 0.00% | Call |
| 102 | —EPIPHANY TECHNOLOGY ACQUISIT | 75,310 | $0 | 0.00% | |
| 103 | —NORTHERN STAR INVSTMNT CORP | 78,334 | $0 | 0.00% | |
| 104 | —WESTERN ACQSTN VENTURES CORP | 28,232 | $0 | 0.00% | |
| 105 | —AXIOS SUSTAINABLE GRW ACQ CO | 500,000 | $0 | 0.00% | |
| 106 | AIC3 AI INC | 78,000 | $0 | 0.00% | |
| 107 | BYNDBEYOND MEAT INC | 37,364 | $0 | 0.00% | Call |
| 108 | —GREEN VISOR FIN TEC ACQ CORP | 218,796 | $0 | 0.00% | |
| 109 | —FLAME ACQUISITION CORP | 284,346 | $0 | 0.00% | |
| 110 | —BELONG ACQUISITION CORP | 32,062 | $0 | 0.00% | |
| 111 | RFAIRF ACQUISITION CORP | 76,850 | $0 | 0.00% | |
| 112 | SCMASEAPORT CALIBRE MATLS ACQUIS | 11,545 | $0 | 0.00% | |
| 113 | WINGWINGSTOP INC | 5,000 | $0 | 0.00% | Put |
| 114 | GLLIWGLOBALINK INVT INC | 400,000 | $0 | 0.00% | |
| 115 | EONRHNR ACQUISITION CORP | 10,840 | $0 | 0.00% | |
| 116 | —10X CAP VENTURE ACQSTN CORP | 134,569 | $0 | 0.00% | |
| 117 | MCAGRMOUNTAIN CREST ACQSITN CORP | 984,700 | $0 | 0.00% | |
| 118 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 75,709 | $0 | 0.00% | |
| 119 | —BIOTECH ACQUISITION COMPANY | 61,201 | $0 | 0.00% | |
| 120 | —CHAVANT CAPITAL ACQUISITN CO | 368,500 | $0 | 0.00% | |
| 121 | —ARISZ ACQUISITION CORP | 541,408 | $0 | 0.00% | |
| 122 | —TRADEUP ACQUISITION CORP | 134,155 | $0 | 0.00% | |
| 123 | —SPORTSMAP TECH ACQUISITIN CO | 372,000 | $0 | 0.00% | |
| 124 | —KHOSLA VENTURES ACQUISITION | 23,763 | $0 | 0.00% | |
| 125 | SIMOSILICON MOTION TECHNOLOGY CO | 6,614 | $0 | 0.00% | |
| 126 | RNGRINGCENTRAL INC | 17,000 | $0 | 0.00% | Call |
| 127 | —AGROFRESH SOLUTIONS INC | 43,894 | $0 | 0.00% | |
| 128 | —MOUNTAIN CREST ACQSTN CORP I | 439,470 | $0 | 0.00% | |
| 129 | —ROC ENERGY ACQUISITION CORP | 750,000 | $0 | 0.00% | |
| 130 | MXMAGNACHIP SEMICONDUCTOR CORP | 47,400 | $0 | 0.00% | Call |
| 131 | AEAEWALTENERGY ACQUISITION CORP | 12,524 | $0 | 0.00% | |
| 132 | —GARDINER HEALTHCARE ACQTS CO | 421,280 | $0 | 0.00% | |
| 133 | —VIVEON HEALTH ACQUISITION CO | 1,093,538 | $0 | 0.00% | |
| 134 | —MOUNT RAINIER ACQUISITION CO | 499,990 | $0 | 0.00% | |
| 135 | —MONTEREY CAP ACQUISITION COR | 164,642 | $0 | 0.00% | |
| 136 | —TLG ACQUISITION ONE CORP | 60,223 | $0 | 0.00% | |
| 137 | —GOOD WKS II ACQUISITION CORP | 87,509 | $0 | 0.00% | |
| 138 | LXULSB INDS INC | 70,000 | $0 | 0.00% | Call |
| 139 | —VISION SENSING ACQUISITION C | 73,875 | $0 | 0.00% | |
| 140 | —KHOSLA VENTURES ACQUT CO III | 13,893 | $0 | 0.00% | |
| 141 | —VIVEON HEALTH ACQUISITION CO | 722,804 | $0 | 0.00% | |
| 142 | —LIV CAPITAL ACQUISITN CORP I | 282,790 | $0 | 0.00% | |
| 143 | —PHOENIX BIOTECH ACQUISITION | 12,124 | $0 | 0.00% | |
| 144 | PUCKWGOAL ACQUISITIONS CORP | 633,631 | $0 | 0.00% | |
| 145 | —CIIG CAPITAL PARTNERS II INC | 118,340 | $0 | 0.00% | |
| 146 | —TORTOISEECOFIN ACQUISITION C | 17,874 | $0 | 0.00% | |
| 147 | BDTXBLACK DIAMOND THERAPEUTICS I | 158,192 | $0 | 0.00% | |
| 148 | —CONSILIUM ACQUISITN CORP I L | 45,750 | $0 | 0.00% | |
| 149 | —MONTEREY BIO ACQUISITION COR | 400,000 | $0 | 0.00% | |
| 150 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 129,216 | $0 | 0.00% | |
| 151 | CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 92,500 | $0 | 0.00% | |
| 152 | —BITE ACQUISITION CORP | 65,806 | $0 | 0.00% | |
| 153 | UHALU HAUL HOLDING COMPANY | 25,000 | $0 | 0.00% | Call |
| 154 | —ROSE HILL ACQUISITION CORP | 100,000 | $0 | 0.00% | |
| 155 | —MAXPRO CAPITAL ACQUISITN COR | 325,000 | $0 | 0.00% | |
| 156 | PAIIPYROPHYTE ACQUISITION CORP | 19,900 | $0 | 0.00% | |
| 157 | —BANNIX ACQUISITION CORP | 300,000 | $0 | 0.00% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 8,000 | $0 | 0.00% | Call |
| 159 | —MOUNTAIN CREST ACQUSITN CRP | 216,314 | $0 | 0.00% | |
| 160 | GRPHGRAPHITE BIO INC | 28,424 | $0 | 0.00% | |
| 161 | —PROSOMNUS INC | 265,780 | $0 | 0.00% | |
| 162 | —CF ACQUISITION CORP IV | 74,311 | $0 | 0.00% | |
| 163 | NNDMNANO DIMENSION LTD | 85,000 | $0 | 0.00% | |
| 164 | PLLPIEDMONT LITHIUM INC | 7,300 | $0 | 0.00% | Call |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 10,112 | $0 | 0.00% | |
| 166 | DUOLDUOLINGO INC | 5,000 | $0 | 0.00% | Call |
| 167 | —DATA KNIGHTS ACQUISITION COR | 335,408 | $0 | 0.00% | |
| 168 | —ACUITYADS HLDGS INC | 498,531 | $0 | 0.00% | |
| 169 | —BLOCKCHAIN MOON ACQUISITN CO | 704,279 | $0 | 0.00% | |
| 170 | —BLACK MOUNTAIN ACQ CORP | 227,900 | $0 | 0.00% | |
| 171 | GLLIRGLOBALINK INVT INC | 400,000 | $0 | 0.00% | |
| 172 | —ACCRETION ACQUISITION CORP | 267,350 | $0 | 0.00% | |
| 173 | —ACCRETION ACQUISITION CORP | 500,000 | $0 | 0.00% | |
| 174 | SPNEUSDSEASPINE HLDGS CORP | 26,654 | $0 | 0.00% | |
| 175 | NUAIROTH CH ACQUISITION V CO | 336,819 | $0 | 0.00% | |
| 176 | CCLCARNIVAL CORP | 95,000 | $0 | 0.00% | Put |
| 177 | PETXQWAG GROUP CO | 60,000 | $0 | 0.00% | |
| 178 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,639 | $0 | 0.00% | |
| 179 | —BLOCKCHAIN MOON ACQUISITN CO | 792,106 | $0 | 0.00% | |
| 180 | SMTCSEMTECH CORP | 26,718 | $0 | 0.00% | |
| 181 | ACBAURORA CANNABIS INC | 550,000 | $0 | 0.00% | |
| 182 | —JUPITER WELLNESS ACQUISITION | 615,162 | $0 | 0.00% | |
| 183 | CVNACARVANA CO | 114,400 | $0 | 0.00% | Put |
| 184 | COWNEURCOWEN INC | 22,814 | $0 | 0.00% | |
| 185 | —HORIZON ACQUISITION CORPORAT | 1,304,591 | $0 | 0.00% | |
| 186 | MMXMAVERIX METALS INC | 47,672 | $0 | 0.00% | |
| 187 | CWHCAMPING WORLD HLDGS INC | 25,000 | $0 | 0.00% | Call |
| 188 | OFIXORTHOFIX MED INC | 31,780 | $0 | 0.00% | |
| 189 | WINVRWINVEST ACQUISITION CORP | 630,792 | $0 | 0.00% | |
| 190 | —SEAPORT CALIBRE MATLS ACQUIS | 193,450 | $0 | 0.00% | |
| 191 | —TRISTAR ACQUISITION I CORP | 181,857 | $0 | 0.00% | |
| 192 | —AESTHER HEALTHCARE ACQSTN CO | 105,024 | $0 | 0.00% | |
| 193 | —THE VALENS COMPANY INC | 195,800 | $0 | 0.00% | |
| 194 | —AVALON ACQUISITION INC | 227,011 | $0 | 0.00% | |
| 195 | 4NX1LUMOS PHARMA INC | 15,836 | $0 | 0.00% | |
| 196 | —NORTHERN STAR INVEST CORP IV | 23,058 | $0 | 0.00% | |
| 197 | WESTWESTROCK COFFEE CO | 93,750 | $0 | 0.00% | |
| 198 | WINVWWINVEST ACQUISITION CORP | 588,200 | $0 | 0.00% | |
| 199 | —GETAROUND INC | 68,369 | $0 | 0.00% | |
| 200 | —GIGCAPITAL 5 INC | 483,036 | $0 | 0.00% |