Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUE OWL CAPITAL CORPORATION | — | 22,500.0 | $249K | 0.02% | +12K | +118.5% | $11.06 | — |
| 62 | — | BOLD EAGLE ACQUISITION CORP | — | 909,477.0 | $191K | 0.01% | +431K | +90.1% | $0.21 | — |
| 63 | — | SPRING VY ACQUISITION CORP I | — | 134,299.0 | $140K | 0.01% | +68K | +101.5% | $1.04 | — |
| 64 | — | NEWHOLD INVT CORP III | — | 345,252.0 | $128K | 0.01% | +226K | +190.5% | $0.37 | — |
| 65 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 29,000.0 | $124K | 0.01% | +18K | +163.6% | $4.29 | +15.9% |
| 66 | — | BLUE ACQUISITION CORP. | — | 362,268.0 | $109K | 0.01% | +287K | +383.0% | $0.30 | — |
| 67 | — | NEW PROVIDENCE ACQUISITION C | — | 482,165.0 | $92K | 0.01% | +457K | +1852.1% | $0.19 | — |
| 68 | — | GORES HLDGS X INC | — | 158,674.0 | $89K | 0.01% | +58K | +57.2% | $0.56 | — |
| 69 | — | CAL REDWOOD ACQUISITION CORP | — | 401,693.0 | $88K | 0.01% | +73K | +22.4% | $0.22 | — |
| 70 | — | OPENDOOR TECHNOLOGIES INC | — | 142,462.0 | $85K | 0.01% | +31K | +27.9% | $0.60 | — |
| 71 | — | SIZZLE ACQUISITION CORP. II | — | 424,279.0 | $64K | 0.00% | +200K | +89.5% | $0.15 | — |
| 72 | — | EQV VENTURES AC CORP. II | — | 211,072.0 | $57K | 0.00% | +22K | +11.4% | $0.27 | — |
| 73 | — | LAUNCH TWO ACQUISITION CORP. | — | 272,891.0 | $44K | 0.00% | +5K | +1.8% | $0.16 | — |
| 74 | — | LIGHTWAVE ACQUISITION CORP | — | 156,950.0 | $38K | 0.00% | +50K | +46.8% | $0.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.7%
Technology
10.6%
Consumer Cyclical
9.0%
Industrials
8.7%
Energy
8.7%
Basic Materials
8.2%
Healthcare
6.4%
Utilities
6.4%
Communication Services
3.7%
Real Estate
2.4%