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 |
|---|---|
LYFTLYFT INC | $297K |
RVTROYCE SMALL CAP TRUST INC | $296K |
VBNKVERSABANK NEW | $286K |
SPRYARS PHARMACEUTICALS INC | $285K |
PRNPROFOUND MED CORP | $269K |
GROY/WSGOLD ROYALTY CORP | $257K |
CLNECLEAN ENERGY FUELS CORP | $251K |
RZLVREZOLVE AI LTD | $251K |
AZPN1USDASPEN TECHNOLOGY INC | $250K |
BMEZBLACKROCK HEALTH SCIENCES TE | $234K |
BDJBLACKROCK ENHANCED EQUITY DI | $232K |
—COLOMBIER ACQUISITION CORP I | $227K |
SABASABA CAPITAL INCOME OPPORT | $208K |
SLRSOLITARIO RESOURCES CORP | $206K |
EVACEQV VENTURES ACQUISITION COR | $195K |
ECATBLACKROCK ESG CAP ALLC TERM | $187K |
—INFLECTION PT ACQUISITN CRP | $183K |
NPFDNUVEEN VRIABL RAT PFD INM | $182K |
ASGIABRDN GLOBAL INFRA INCOME FU | $175K |
BACQBLEICHROEDER ACQUISITION COR | $170K |
—M3BRIGADE ACQUISITION V CORP | $149K |
SRTAWBLADE AIR MOBILITY INC | $149K |
ECFELLSWORTH GROWTH INCOME FD | $147K |
SPESPECIAL OPPORTUNITIES FD INC | $146K |
INFNEURINFINERA CORP | $134K |
ZEOWWZEO ENERGY CORP | $130K |
ETHMDYNAMIX CORP | $124K |
DMADESTRA MULTI-ALTERNATIVE FD | $121K |
BEAGBOLD EAGLE ACQUISITION CORP | $116K |
NPWR/WSNET POWER INC | $107K |
BIIIBLACK SPADE ACQUISITION II C | $105K |
BIMCN 8.75 07/15/26 144ABAFFINLAND IRON MINES CORP | $94K |
ABLLWABACUS LIFE INC | $92K |
—ALDEL FINL II INC | $90K |
CCIICOHEN CIRCLE ACQUISITION COR | $89K |
WLACWILLOW LANE ACQUISITION CORP | $87K |
NAKNORTHERN DYNASTY MINERALS LT | $87K |
—ARES ACQUISITION CORP II | $86K |
—HERAMBA ELEC PLC | $83K |
HPAIHELPORT AI LTD | $81K |
LPBBLAUNCH TWO ACQUISITION CORP. | $77K |
LPAALAUNCH ONE ACQUISITION CORP | $73K |
VACHVOYAGER ACQUISITION CORP | $63K |
FACTFACT II ACQUISITION CORP | $57K |
MACIMELAR ACQUISITION CORP. I | $54K |
GAUGALIANO GOLD INC | $53K |
—NABORS ENERGY TRANSITION COR | $47K |
—HCM II ACQUISITION CORP | $46K |
—LIONHEART HOLDINGS | $45K |
CHARCHARLTON ARIA ACQUISITION CO | $42K |
ALFCENTURION ACQUISITION CORP | $41K |
LEGTLEGATO MERGER CORP III | $41K |
SIMASIM ACQUISITION CORP. I | $41K |
—NEWBURY STR II ACQUISITION C | $40K |
SEATWVIVID SEATS INC | $40K |
VEEAWVEEA INC | $37K |
OACCOAKTREE ACQUISITION CORP III | $34K |
MRNOMURANO GLOBAL INVTS PLC | $31K |
VCICVINE HILL CAP INVT CORP. | $31K |
SPKLSPARK I ACQUISITION CORP | $27K |
OAKUWOAK WOODS ACQUISITION CORP | $25K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $24K |
PLMKPLUM ACQUISITION CORP III | $23K |
BSLKWBOLT PROJS HLDGS INC | $18K |
SVACSPRING VALLEY ACQUISTN CORP | $17K |
GIGGIGCAPITAL7 CORP | $16K |
POLEANDRETTI ACQUISITION CORP II | $16K |
—AGRICULTURE NAT SOL ACQ CO | $15K |
DTSQDT CLOUD STAR ACQUISITION CO | $14K |
—KEEN VISION ACQUISITION CORP | $11K |
—CSLM ACQUISITION CORP | $11K |
IBACRIB ACQUISITION CORP | $11K |
YCYAA MISSION ACQUISITION CORP | $9K |
—HERAMBA ELEC PLC | $9K |
ESHARESH ACQUISITION CORP | $8K |
XBPEWXBP EUROPE HOLDINGS INC | $7K |
SVACSPRING VALLEY ACQUISTN CORP | $7K |
WENNBOWEN ACQUISITION CORP | $6K |
—BANNIX ACQUISITION CORP | $4K |
GRAFGRAF GLOBAL CORP | $4K |
CHECCHENGHE ACQUISITION II CO | $4K |
RFAIRF ACQUISITION CORP II | $3K |
—ALPHATIME ACQUISITION CORP | $3K |
FORLWFOUR LEAF ACQUISITION CORP | $3K |
WINVWWINVEST ACQUISITION CORP | $3K |
BYNOWBYNORDIC ACQUISITION CORP | $2K |
HYACHAYMAKER ACQUISITION CORP IV | $2K |
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