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 |
|---|---|
RGLDROYAL GOLD INC | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC | $2.3M |
TPIC 5.25 03/15/28TPI COMPOSITES INC | $2.2M |
—SK GROWTH OPPORTUNITIES CORP | $2.1M |
FNVFRANCO NEV CORP | $2.1M |
GLXYLP 3 12/15/26GALAXY DIG HO LP | $2.0M |
OACCOAKTREE ACQUISITION CORP III | $1.9M |
TFIITFI INTL INC | $1.9M |
NOEMUCO2 ENERGY TRANSITION CORP | $1.9M |
TPICQTPI COMPOSITES INC | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.9M |
INSPINSPIRE MED SYS INC | $1.9M |
PPTAPERPETUA RESOURCES CORP | $1.8M |
XBISPDR SER TR | $1.8M |
DOCUDOCUSIGN INC | $1.8M |
CCOCAMECO CORP | $1.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.8M |
MARA 1 12/01/26MARA HOLDINGS INC | $1.8M |
FSLRFIRST SOLAR INC | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.8M |
FTWEQV VENTURES ACQUISITION COR | $1.7M |
GENIGENIUS SPORTS LIMITED | $1.7M |
DJTTRUMP MEDIA TECHNOLOGY GRO | $1.7M |
PEPPEPSICO INC | $1.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.5M |
ASTLWALGOMA STL GROUP INC | $1.5M |
PROPROS HOLDINGS INC | $1.5M |
—MICROSTRATEGY | $1.5M |
TGLSTECNOGLASS INC | $1.4M |
5E7ITEOS THERAPEUTICS INC | $1.4M |
TACTRANSALTA CORP | $1.4M |
JACSJACKSON ACQUISITION CO II | $1.4M |
GDGENERAL DYNAMICS CORP | $1.3M |
MRKMERCK CO INC | $1.3M |
JETSETF SER SOLUTIONS | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
ADMARCHER DANIELS MIDLAND CO | $1.3M |
TRWHEURBALLYS CORPORATION | $1.3M |
AVGOBROADCOM INC | $1.2M |
BBUBROOKFIELD BUSINESS PARTNERS | $1.2M |
MODV 5 10/01/29 144AMODIVCARE | $1.2M |
DASHDOORDASH INC | $1.2M |
BIIIBLACK SPADE ACQUISITION II C | $1.2M |
FTIIFUTURETECH II ACQUISITION CO | $1.2M |
SLGSL GREEN RLTY CORP | $1.2M |
AGSPLAYAGS INC | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
EQXEQUINOX GOLD CORP | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
SOCSABLE OFFSHORE CORP | $1.1M |
—PLUM ACQUISITION CORP III | $1.0M |
—PATRIA LATIN AMRCN OPPRNTY A | $1.0M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $991K |
GLXYLP 2.5 12/01/29GALAXY DIG HO LP | $979K |
XLCSELECT SECTOR SPDR TR | $968K |
—COLOMBIER ACQUISITION CORP I | $949K |
SMARGBPSMARTSHEET INC | $882K |
MEDMEDIFAST INC | $881K |
NXPINXP SEMICONDUCTORS N V | $836K |
IONQIONQ INC | $835K |
NBISNEBIUS GROUP N.V. | $831K |
MODVQMODIVCARE INC | $811K |
—STRONGHOLD DIGITAL MINING IN | $797K |
KTOSKRATOS DEFENSE SEC SOLUTIO | $791K |
BACQBLEICHROEDER ACQUISITION COR | $756K |
WWAYFAIR INC | $753K |
CCIXCHURCHILL CAPITAL CORP IX | $753K |
CBSTCN 6 06/29/25 0000CANNABIST CO | $750K |
CBSTCN 6 06/29/25 0001CANNABIST CO | $750K |
NXTNEXTRACKER INC | $731K |
FWRDUSDFORWARD AIR CORP | $726K |
GATOGATOS SILVER INC | $635K |
CTVACORTEVA INC | $570K |
TPDTEMPUR SEALY INTL INC | $567K |
—ARES ACQUISITION CORP II | $549K |
NNAVWNEXTNAV INC | $545K |
SIL1EURSILVERCREST METALS INC | $544K |
HCCWARRIOR MET COAL INC | $542K |
DMYYDMY SQUARED TECHNOLOGY GROUP | $528K |
PIIPOLARIS INC | $519K |
TLTISHARES TR | $515K |
DOOBRP INC | $509K |
GOOSCANADA GOOSE HLDGS INC | $502K |
ALDFALDEL FINL II INC | $489K |
PTONPELOTON INTERACTIVE INC | $474K |
CLFCLEVELAND-CLIFFS INC NEW | $470K |
ASTSAST SPACEMOBILE INC | $464K |
VALEVALE S A | $444K |
PKSTPEAKSTONE REALTY TRUST | $430K |
HLFHERBALIFE LTD | $401K |
NPWRNET POWER INC | $382K |
USNAUSANA HEALTH SCIENCES INC | $359K |
NTSTNETSTREIT CORP | $354K |
—SK GROWTH OPPORTUNITIES CORP | $342K |
NAVINAVIENT CORPORATION | $332K |
JOBYJOBY AVIATION INC | $316K |
ADXADAMS DIVERSIFIED EQUITY FD | $313K |
BTMDBIOTE CORP | $307K |
CIIBLACKROCK ENHANCD CAP INM | $302K |
FACTFACT II ACQUISITION CORP | $297K |