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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SIZZLE ACQUISITION CORP. II | — | 18,479.0 | $188K | 0.01% | NEW | — | $10.16 | — |
| 302 | SABA | SABA CAPITAL INCOME OPPORT | Financial Services | 22,700.0 | $187K | 0.01% | NEW | — | $8.25 | +1.8% |
| 303 | — | INFLECTION PT ACQUISITION CO | — | 473,166.0 | $180K | 0.01% | NEW | — | $0.38 | — |
| 304 | — | CRANE HBR ACQUISITION CORP | — | 215,769.0 | $173K | 0.01% | NEW | — | $0.80 | — |
| 305 | — | LEGATO MERGER CORP III | — | 409,167.0 | $168K | 0.01% | NEW | — | $0.41 | — |
| 306 | — | A PARADISE ACQUISITION CORP | — | 650,000.0 | $162K | 0.01% | NEW | — | $0.25 | — |
| 307 | — | ALDEL FINL II INC | — | 288,369.0 | $159K | 0.01% | NEW | — | $0.55 | — |
| 308 | — | BOLD EAGLE ACQUISITION CORP | — | 478,518.0 | $153K | 0.01% | NEW | — | $0.32 | — |
| 309 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,516.0 | $149K | 0.01% | NEW | — | $11.04 | -36.6% |
| 310 | — | ARCHIMEDES TECH SPAC PARTNER | — | 239,895.0 | $132K | 0.01% | NEW | — | $0.55 | — |
| 311 | — | LIVE OAK ACQUISITION CORP V | — | 132,200.0 | $131K | 0.01% | NEW | — | $0.99 | — |
| 312 | — | BLUE OWL CAPITAL CORPORATION | — | 10,300.0 | $128K | 0.01% | NEW | — | $12.43 | — |
| 313 | — | BERTO ACQUISITION CORP | — | 336,901.0 | $125K | 0.01% | NEW | — | $0.37 | — |
| 314 | — | EUREKA ACQUISITION CORP | — | 326,474.0 | $124K | 0.01% | NEW | — | $0.38 | — |
| 315 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,200.0 | $119K | 0.01% | NEW | — | $11.65 | -36.2% |
| 316 | — | HENNESSY CAP INVT CORP VII | — | 394,597.0 | $110K | 0.01% | NEW | — | $0.28 | — |
| 317 | — | CAL REDWOOD ACQUISITION CORP | — | 328,278.0 | $105K | 0.01% | NEW | — | $0.32 | — |
| 318 | — | NEW AMER ACQUISITION I CORP | — | 10,000.0 | $104K | 0.01% | NEW | — | $10.41 | — |
| 319 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 10,000.0 | $103K | 0.01% | NEW | — | $10.26 | +2.4% |
| 320 | PCF | HIGH INCOME SECS FD | Financial Services | 16,617.0 | $102K | 0.01% | NEW | — | $6.15 | -8.1% |
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%