K2 PRINCIPAL FUND, L.P. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2T
Holdings
385
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GTENGORES HLDGS X INC | 100,956 | $93.0M | 0.01% | |
| 302 | AENTWALLIANCE ENTERTAINMENT HOLDI | 110,294 | $93.0M | 0.01% | |
| 303 | NIOBWNIOCORP DEVS LTD | 50,100 | $93.0M | 0.01% | |
| 304 | BCARD. BORAL ARC ACQ I CORP. | 257,677 | $92.0M | 0.01% | |
| 305 | SIMASIM ACQUISITION CORP. I | 395,072 | $86.0M | 0.01% | |
| 306 | LPBBLAUNCH TWO ACQUISITION CORP. | 267,954 | $85.0M | 0.01% | |
| 307 | PMTRPERIMETER ACQUISITION CORP I | 116,818 | $82.0M | 0.01% | |
| 308 | —CHURCHILL CAP CORP X | 10,567 | $81.0M | 0.01% | |
| 309 | SPKLSPARK I ACQUISITION CORP | 260,220 | $80.0M | 0.01% | |
| 310 | RACRITHM ACQUISITION CORP | 116,000 | $80.0M | 0.01% | |
| 311 | ALFCENTURION ACQUISITION CORP | 245,150 | $78.0M | 0.01% | |
| 312 | —TRANSLATIONAL DEV ACQUISITIO | 245,689 | $76.0M | 0.01% | |
| 313 | ASTLWALGOMA STL GROUP INC | 690,879 | $75.0M | 0.01% | |
| 314 | GRAFGRAF GLOBAL CORP | 162,657 | $73.0M | 0.01% | |
| 315 | RDAGREPUBLIC DIGITAL ACQUISITION | 121,067 | $70.0M | 0.01% | |
| 316 | —TALON CAP CORP | 116,666 | $68.0M | 0.01% | |
| 317 | PTONPELOTON INTERACTIVE INC | 11,000 | $67.0M | 0.01% | Call |
| 318 | FTWEQV VENTURES AC CORP. II | 189,383 | $66.0M | 0.01% | |
| 319 | NOEMWCO2 ENERGY TRANSITION CORP | 376,348 | $63.0M | 0.01% | |
| 320 | KOYNDIGITAL ASSET ACQUISITION CO | 159,845 | $63.0M | 0.01% | |
| 321 | DVDOLLY VARDEN SILVER CORP | 14,089 | $62.0M | 0.00% | |
| 322 | JENAJENA ACQUISITION CORP II | 312,735 | $62.0M | 0.00% | |
| 323 | DRDBROMAN DBDR ACQUISITION CORP | 103,595 | $62.0M | 0.00% | |
| 324 | —LIONHEART HOLDINGS | 358,596 | $60.0M | 0.00% | |
| 325 | HFROHIGHLAND OPPS INCOME FD | 10,033 | $59.0M | 0.00% | |
| 326 | FLDDWFOLD HLDGS INC | 380,780 | $57.0M | 0.00% | |
| 327 | ETHZETHZILLA CORPORATION | 11,644 | $57.0M | 0.00% | |
| 328 | —STELLAR V CAP CORP | 169,960 | $56.0M | 0.00% | |
| 329 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 683,091 | $54.0M | 0.00% | |
| 330 | —NEWHOLD INVT CORP III | 118,865 | $53.0M | 0.00% | |
| 331 | LPAALAUNCH ONE ACQUISITION CORP | 204,746 | $51.0M | 0.00% | |
| 332 | ZEOWWZEO ENERGY CORP | 1,277,536 | $51.0M | 0.00% | |
| 333 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 129,857 | $49.0M | 0.00% | |
| 334 | —NEWBURY STR II ACQUISITION C | 198,253 | $49.0M | 0.00% | |
| 335 | RTACRENATUS TACTICAL ACQUIS | 59,413 | $48.0M | 0.00% | |
| 336 | SKYHSKY HARBOUR GROUP CORPORATIO | 73,619 | $47.0M | 0.00% | |
| 337 | TACHTITAN ACQUISITION CORP | 136,650 | $42.0M | 0.00% | |
| 338 | —SPRING VY ACQUISITION CORP I | 66,666 | $41.0M | 0.00% | |
| 339 | —RANGE CAP ACQUISITION CORP I | 122,200 | $39.0M | 0.00% | |
| 340 | CHARCHARLTON ARIA ACQUISITION CO | 191,752 | $36.0M | 0.00% | |
| 341 | AACBARTIUS II ACQUISITION INC | 112,006 | $36.0M | 0.00% | |
| 342 | MLACMOUNTAIN LAKE ACQUISITION CO | 147,507 | $35.0M | 0.00% | |
| 343 | WENNWEN ACQUISITION CORP | 113,158 | $35.0M | 0.00% | |
| 344 | GIGGIGCAPITAL7 CORP | 86,112 | $35.0M | 0.00% | |
| 345 | SZZLSIZZLE ACQUISITION CORP. II | 223,957 | $35.0M | 0.00% | |
| 346 | DMIIDRUGS MADE IN AMER ACQ II CO | 250,000 | $35.0M | 0.00% | |
| 347 | DNMXDYNAMIX CORP III | 96,249 | $34.0M | 0.00% | |
| 348 | JACSJACKSON ACQUISITION CO II | 136,000 | $34.0M | 0.00% | |
| 349 | MACIMELAR ACQUISITION CORP. I | 236,041 | $33.0M | 0.00% | |
| 350 | EVOXEVOLUTION GLOBAL ACQUISITION | 75,000 | $33.0M | 0.00% | |
| 351 | GPATGP-ACT III ACQUISITION CORP | 121,798 | $32.0M | 0.00% | |
| 352 | GIWGIGCAPITAL8 CORP | 100,000 | $31.0M | 0.00% | |
| 353 | XNROXNEUBERGER REAL ESTATE | 10,400 | $31.0M | 0.00% | |
| 354 | RAAQREAL ASSET ACQUISITION CORP | 67,110 | $28.0M | 0.00% | |
| 355 | NOEMRCO2 ENERGY TRANSITION CORP | 131,207 | $28.0M | 0.00% | |
| 356 | LWACLIGHTWAVE ACQUISITION CORP | 106,950 | $28.0M | 0.00% | |
| 357 | PCAPPROCAP ACQUISITION CORP | 77,017 | $28.0M | 0.00% | |
| 358 | OPENZOPENDOOR TECHNOLOGIES INC | 69,434 | $27.0M | 0.00% | |
| 359 | OACCOAKTREE ACQUISITION CORP III | 39,058 | $27.0M | 0.00% | |
| 360 | SPEGSILVER PEGASUS ACQUISITION C | 102,500 | $24.0M | 0.00% | |
| 361 | KCHVKOCHAV DEFENSE ACQUI CO | 100,000 | $24.0M | 0.00% | |
| 362 | BACCBLUE ACQUISITION CORP. | 75,000 | $24.0M | 0.00% | |
| 363 | NPWR/WSNET POWER INC | 46,181 | $23.0M | 0.00% | |
| 364 | YCYAA MISSION ACQUISITION CORP | 125,000 | $21.0M | 0.00% | |
| 365 | OAKUWOAK WOODS ACQUISITION CORP | 500,340 | $20.0M | 0.00% | |
| 366 | MCGAYORKVILLE ACQUISITION CORP. | 38,333 | $19.0M | 0.00% | |
| 367 | FCRSFUTURECREST ACQUISITION CORP | 25,000 | $18.0M | 0.00% | |
| 368 | MODV 5 10/01/29 144AMODIVCARE | 2,000 | $15.0M | 0.00% | |
| 369 | EMISEMMIS ACQUISITION CORP. | 100,000 | $15.0M | 0.00% | |
| 370 | KFIIKF GROWTH ACQUISITION CORP | 118,722 | $15.0M | 0.00% | |
| 371 | ONCH1RT ACQUISITION CORP. | 25,000 | $14.0M | 0.00% | |
| 372 | NPACNEW PROVIDENCE ACQUISITION C | 24,700 | $12.0M | 0.00% | |
| 373 | MBVIM3-BRIGADE ACQUISITION VI CO | 33,333 | $12.0M | 0.00% | |
| 374 | CGCTCARTESIAN GROWTH CORP III | 14,091 | $11.0M | 0.00% | |
| 375 | CHPGCHAMPIONSGATE ACQUISITION CO | 62,780 | $11.0M | 0.00% | |
| 376 | —KEEN VISION ACQUISITION CORP | 204,578 | $10.0M | 0.00% | |
| 377 | OPENLOPENDOOR TECHNOLOGIES INC | 19,134 | $9.0M | 0.00% | |
| 378 | —ALPHATIME ACQUISITION CORP | 141,606 | $9.0M | 0.00% | |
| 379 | OBAOXLEY BRIDGE ACQ LTD | 40,217 | $8.0M | 0.00% | |
| 380 | WTGWINTERGREEN ACQUISITION CORP | 57,800 | $8.0M | 0.00% | |
| 381 | ESHARESH ACQUISITION CORP | 26,807 | $6.0M | 0.00% | |
| 382 | XBPEWXBP GLOBAL HOLDINGS INC | 233,305 | $6.0M | 0.00% | |
| 383 | —BLUE WTR ACQUISITION CORP. I | 10,260 | $5.0M | 0.00% | |
| 384 | MRNOMURANO GLOBAL INVTS PLC | 69,690 | $2.0M | 0.00% | |
| 385 | RFAIRF ACQUISITION CORP II | 13,374 | $1.0M | 0.00% |
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