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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.01 | — |
| 222 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.01 | — |
| 223 | — | BLUEROCK ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.00 | — |
| 224 | — | M3-BRIGADE ACQUISITION VI CO | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.00 | — |
| 225 | — | ACTIVATE ENERGY ACQUISITION | — | 100,000.0 | $999K | 0.08% | NEW | — | $9.99 | — |
| 226 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 100,000.0 | $998K | 0.08% | NEW | — | $9.98 | — |
| 227 | — | RANGE CAP ACQUISITION CORP I | — | 100,000.0 | $998K | 0.08% | NEW | — | $9.98 | — |
| 228 | — | AMERICAN DRIVE ACQUISITION C | — | 100,000.0 | $997K | 0.08% | NEW | — | $9.97 | — |
| 229 | LATA | GALATA ACQUISITION CORP II | Financial Services | 100,000.0 | $996K | 0.08% | NEW | — | $9.96 | +0.9% |
| 230 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $995K | 0.08% | NEW | — | $9.95 | — |
| 231 | — | KYIVSTAR GROUP LTD | — | 273,501.0 | $968K | 0.08% | NEW | — | $3.54 | — |
| 232 | CARS | CARS COM INC | Consumer Cyclical | 78,176.0 | $954K | 0.08% | NEW | — | $12.20 | -17.8% |
| 233 | — | TREEHOUSE FOODS INC | — | 40,300.0 | $951K | 0.08% | NEW | — | $23.59 | — |
| 234 | — | ARCHIMEDES TECH SPAC PARTNER | — | 87,900.0 | $911K | 0.07% | NEW | — | $10.36 | — |
| 235 | — | ARRAY TECHNOLOGIES INC | — | 1,000.0 | $905K | 0.07% | NEW | — | $905.40 | — |
| 236 | PLUG | PLUG POWER INC | Industrials | 450,000.0 | $886K | 0.07% | NEW | — | $1.97 | +91.9% |
| 237 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,411.0 | $870K | 0.07% | NEW | — | $117.42 | +133.3% |
| 238 | — | CHENGHE ACQUISITION III CO | — | 80,760.0 | $805K | 0.07% | NEW | — | $9.97 | — |
| 239 | KVUE | KENVUE INC | Consumer Defensive | 46,193.0 | $797K | 0.06% | NEW | — | $17.25 | -0.8% |
| 240 | NVDA | NVIDIA CORPORATION | Technology | 4,000.0 | $746K | 0.06% | NEW | — | $186.50 | +20.8% |
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
29.3%
Basic Materials
11.6%
Technology
9.7%
Real Estate
9.2%
Consumer Cyclical
7.2%
Industrials
7.1%
Utilities
6.5%
Energy
6.5%
Consumer Defensive
5.9%
Communication Services
4.8%