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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INFINITE EAGLE ACQUISITION C | — | 500,400.0 | $90K | 0.01% | NEW | — | $0.18 | — |
| 182 | — | X3 ACQUISITION CORP LTD | — | 332,649.0 | $80K | 0.01% | NEW | — | $0.24 | — |
| 183 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 24,919.0 | $74K | 0.01% | NEW | — | $2.97 | +151.2% |
| 184 | — | D BORAL ACQUISITION I CORP | — | 189,922.0 | $57K | 0.00% | NEW | — | $0.30 | — |
| 185 | — | SPACE ASSET ACQUISITION CORP | — | 87,387.0 | $57K | 0.00% | NEW | — | $0.65 | — |
| 186 | — | ONEIM ACQUISITION CORP | — | 72,427.0 | $47K | 0.00% | NEW | — | $0.65 | — |
| 187 | — | BLEICHROEDER ACQUISITI CORP | — | 41,666.0 | $40K | 0.00% | NEW | — | $0.95 | — |
| 188 | — | ALUSSA ENERGY ACQUISIT CORP | — | 116,666.0 | $37K | 0.00% | NEW | — | $0.32 | — |
| 189 | — | COLOMBIER ACQUISITION CORP I | — | 50,400.0 | $34K | 0.00% | NEW | — | $0.67 | — |
| 190 | — | SILICON VY ACQUISITION CORP | — | 103,300.0 | $29K | 0.00% | NEW | — | $0.28 | — |
| 191 | — | VINE HILL CAP INVTS CORP II | — | 66,666.0 | $23K | 0.00% | NEW | — | $0.35 | — |
| 192 | — | COLUMBUS CIRCLE CAP CORP II | — | 71,979.0 | $22K | 0.00% | NEW | — | $0.31 | — |
| 193 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $22K | 0.00% | NEW | — | $0.22 | — |
| 194 | — | SILVERBOX CORP V | — | 81,133.0 | $22K | 0.00% | NEW | — | $0.27 | — |
| 195 | — | SIDDHI ACQUISITION CORP | — | 138,991.0 | $21K | 0.00% | NEW | — | $0.15 | — |
| 196 | — | SPRING VY ACQUISITION CORP I | — | 25,000.0 | $18K | 0.00% | NEW | — | $0.73 | — |
| 197 | — | SAFEGUARD ACQUISITION CORP | — | 50,000.0 | $18K | 0.00% | NEW | — | $0.35 | — |
| 198 | — | HIGHVIEW MERGER CORP | — | 75,000.0 | $17K | 0.00% | NEW | — | $0.23 | — |
| 199 | — | CRANE HBR ACQUISITION CORP I | — | 100,000.0 | $17K | 0.00% | NEW | — | $0.17 | — |
| 200 | — | M EVO GBL ACQUISITION CORP I | — | 43,432.0 | $14K | 0.00% | NEW | — | $0.33 | — |
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%