K2 PRINCIPAL FUND, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$900.6M
Holdings
287
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $44.3M |
VOOVANGUARD INDEX FDS | $34.5M |
AMZNAMAZON COM INC | $18.3M |
DBX 0 03/01/26DROPBOX INC | $15.7M |
SEISOLARIS ENERGY INFRAS INC | $15.7M |
OPEN 0.25 08/15/26OPENDOOR TECHNOL | $15.3M |
AY 4 07/15/25ATLANTICA JERSEY | $15.3M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $14.7M |
ACACN 4 07/01/25AIR CANADA | $14.6M |
NTNX 0.25 10/01/27NUTANIX INC | $14.6M |
IBITISHARES BITCOIN TRUST ETF | $14.3M |
SPCE 2.5 02/01/27VIRGIN GALACTIC | $12.5M |
—KAR AUCTION | $12.5M |
IAU*ISHARES GOLD TR | $12.4M |
ENV 0.75 08/15/25ENVESTNET INC | $12.0M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $11.6M |
VETCN 5.625 03/15/25 144aVERMILION ENERGY TRUST | $11.5M |
—MARA HOLDINGS | $10.9M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $10.7M |
GOOGALPHABET INC | $9.9M |
WGOWINNEBAGO INDU | $9.9M |
—MICROSTRATEGY | $9.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.6M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $9.3M |
RPD 0.25 03/15/27RAPID7 INC | $9.3M |
WLACWILLOW LANE ACQUISITION CORP | $9.2M |
RDDTREDDIT INC | $9.2M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $9.1M |
NICEIT 0 09/15/25NICE LTD | $9.0M |
IIPR 5.5 05/25/26 *IIP OP PRTNRSHP | $8.8M |
BBBLACKBERRY LTD | $8.7M |
FSLY 0 03/15/26FASTLY INC | $8.6M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $8.6M |
ETHMDYNAMIX CORP | $8.5M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $8.4M |
WT 3.25 06/15/26WISDOMTREE INC | $8.2M |
STRCNA 6.875 08/01/26 144ASTRATHCONA RESOU | $8.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $8.0M |
GFLCN 3.75 08/01/25 144AGFL ENVIRON INC | $7.9M |
PARPAR TECHNOLOGY CORP | $7.7M |
LTH 5.75 01/15/26 144ALIFE TIME INC | $7.7M |
RNG 0 03/01/25RINGCENTRAL INC | $7.7M |
NDQINVESCO QQQ TR | $7.7M |
SAVE 1 05/15/26SPIRIT AIRLINES | $7.6M |
MLACMOUNTAIN LAKE ACQUISITION CO | $7.5M |
VFCV F CORP | $7.3M |
ACIALBERTSONS COS INC | $7.2M |
LCID 1.25 12/15/26LUCID GROUP | $7.1M |
TLNTALEN ENERGY CORP | $7.0M |
SNAP 0.25 05/01/25SNAP INC | $7.0M |
CIENCIENA CORP | $6.9M |
STLDSTEEL DYNAMICS INC | $6.8M |
CENX 2.75 05/01/28CENTURY ALUM CO | $6.8M |
—TRANSLATIONAL DEV ACQUISITIO | $6.8M |
WTWISDOMTREE INC | $6.5M |
WULF 2.75 02/01/30TERAWULF INC | $6.3M |
SABHLD 4 04/15/25SABRE GLBL INC | $6.2M |
MTUMISHARES TR | $6.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5.9M |
BL 0 03/15/26BLACKLINE INC | $5.6M |
CCIICOHEN CIRCLE ACQUISITION COR | $5.6M |
AMC 6 04/30/30 144AMUVICO LLC | $5.5M |
SRGSERITAGE GROWTH PPTYS | $5.5M |
MARAMARATHON DIGITAL | $5.3M |
HESHESS CORP | $5.2M |
BEAGBOLD EAGLE ACQUISITION CORP | $5.1M |
TTGT 0 12/15/26TECHTARGET INC | $5.0M |
RTXRTX CORPORATION | $4.6M |
BTDR 5.25 12/01/29BITDEER TECHNO | $4.5M |
GPRO 1.25 11/15/25GOPRO INC | $4.5M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $4.4M |
LTHM 4.125 07/15/25LIVENT CORP | $4.4M |
COINCOINBASE GLOBAL | $4.3M |
LOWLOWES COS INC | $4.2M |
NLOPNET LEASE OFFICE PROPERTIES | $4.2M |
HCPHASHICORP INC | $4.1M |
INFN 3.75 08/01/28INFINERA CORP | $4.1M |
DRDBROMAN DBDR ACQUISITION CORP | $4.1M |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $3.9M |
LTRPA 0.5 06/30/51LIB TRIP ADV HOL | $3.9M |
UPWK 0.25 08/15/26UPWORK INC | $3.7M |
CORZWCORE SCIENTIFIC INC NEW | $3.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.2M |
SPHRSPHERE ENTERTAINMENT CO | $3.0M |
USX1UNITED STATES STL CORP NEW | $3.0M |
PDSPRECISION DRILLING CORP | $3.0M |
DISDISNEY WALT CO | $2.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $2.9M |
FCXFREEPORT-MCMORAN INC | $2.9M |
CHRWC H ROBINSON WORLDWIDE INC | $2.8M |
IAUCN 8 02/22/27I-80 GOLD CORP | $2.8M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.8M |
—IRIS ENERGY LTD | $2.7M |
FACTFACT II ACQUISITION CORP | $2.5M |
BUSDBARNES GROUP INC | $2.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.5M |
LMTLOCKHEED MARTIN CORP | $2.4M |
KDKYNDRYL HLDGS INC | $2.4M |
IONQ/WSIONQ INC | $2.4M |
GMED 0.375 03/15/25NUVASIVE INC | $2.4M |
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