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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 5,000 | $0 | 0.00% | Call |
| 202 | —ALTITUDE ACQUISITION CORP | 91,168 | $0 | 0.00% | |
| 203 | —BLUE WORLD ACQUISITION CORP | 478,087 | $0 | 0.00% | |
| 204 | —NORTHVIEW ACQUISITION CORP | 144,066 | $0 | 0.00% | |
| 205 | SPLKCHFSPLUNK INC | 10,000 | $0 | 0.00% | Call |
| 206 | POSHEURPOSHMARK INC | 26,793 | $0 | 0.00% | |
| 207 | ANNXANNEXON INC | 145,564 | $0 | 0.00% | |
| 208 | —CF ACQUISITION CORP VIII | 246,196 | $0 | 0.00% | |
| 209 | —NOVA VISION ACQUISITION CORP | 261,037 | $0 | 0.00% | |
| 210 | —GLOBAL SYSTEMS DYNAMICS INC | 596,678 | $0 | 0.00% | |
| 211 | MBVIM3 BRIGADE ACQUISITION III | 237,763 | $0 | 0.00% | |
| 212 | —MODEL PERFORMANCE ACQU CORP | 103,176 | $0 | 0.00% | |
| 213 | IAA-WUSDIAA INC | 19,227 | $0 | 0.00% | |
| 214 | —ENERGEM CORP | 527,749 | $0 | 0.00% | |
| 215 | —LIONHEART III CORP | 222,628 | $0 | 0.00% | |
| 216 | VZLAVIZSLA SILVER CORP | 40,000 | $0 | 0.00% | |
| 217 | CWKCUSHMAN WAKEFIELD PLC | 58,000 | $0 | 0.00% | Call |
| 218 | —ROTH CH ACQUISITION IV CO | 790,995 | $0 | 0.00% | |
| 219 | —BANNIX ACQUISITION CORP | 300,000 | $0 | 0.00% | |
| 220 | KTTAPASITHEA THERAPEUTICS CORP | 282,437 | $0 | 0.00% | |
| 221 | —THE GROWTH FOR GOOD ACQU COR | 45,069 | $0 | 0.00% | |
| 222 | —NORTHERN STAR INVSTMNT CORP | 33,804 | $0 | 0.00% |
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