Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | LIGHTWAVE ACQUISITION CORP | — | 139,300 | $1.4M | 0.11% | SOLD |
| 62 | PSTG PUT | PURE STORAGE INC | — | 20,000 | $1.3M | 0.11% | SOLD |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,800 | $1.3M | 0.11% | SOLD |
| 64 | NKE PUT | NIKE INC | Consumer Cyclical | 20,000 | $1.3M | 0.10% | SOLD |
| 65 | — | A PARADISE ACQUISITION CORP | — | 125,000 | $1.3M | 0.10% | SOLD |
| 66 | — | CRANE HBR ACQUISITION CORP | — | 113,825 | $1.2M | 0.10% | SOLD |
| 67 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 108,850 | $1.2M | 0.09% | SOLD |
| 68 | WIX | WIX COM LTD | Technology | 11,000 | $1.1M | 0.09% | SOLD |
| 69 | — | ROMAN DBDR ACQUISITION CORP | — | 107,090 | $1.1M | 0.09% | SOLD |
| 70 | CUBE | CUBESMART | Real Estate | 30,100 | $1.1M | 0.09% | SOLD |
| 71 | — | EQV VENTURES ACQUISITION COR | — | 100,000 | $1.0M | 0.09% | SOLD |
| 72 | — | VEON LTD | — | 19,300 | $1.0M | 0.08% | SOLD |
| 73 | — | SAFEGUARD ACQUISITION CORP | — | 100,000 | $1.0M | 0.08% | SOLD |
| 74 | — | LEAPFROG ACQUISITION CORP | — | 100,000 | $1.0M | 0.08% | SOLD |
| 75 | — | BLUEROCK ACQUISITION CORP | — | 100,000 | $1.0M | 0.08% | SOLD |
| 76 | — | ACTIVATE ENERGY ACQUISITION | — | 100,000 | $999K | 0.08% | SOLD |
| 77 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 100,000 | $998K | 0.08% | SOLD |
| 78 | — | RANGE CAP ACQUISITION CORP I | — | 100,000 | $998K | 0.08% | SOLD |
| 79 | — | AMERICAN DRIVE ACQUISITION C | — | 100,000 | $997K | 0.08% | SOLD |
| 80 | LATA | GALATA ACQUISITION CORP II | Financial Services | 100,000 | $996K | 0.08% | SOLD |
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%