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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FACT II ACQUISITION CORP | — | 288,286.0 | $101K | 0.01% | NEW | — | $0.35 | — |
| 322 | — | MOBILICOM LTD | — | 31,140.0 | $100K | 0.01% | NEW | — | $3.22 | — |
| 323 | — | OPENDOOR TECHNOLOGIES INC | — | 111,406.0 | $100K | 0.01% | NEW | — | $0.90 | — |
| 324 | — | JOBY AVIATION INC | — | 25,000.0 | $99K | 0.01% | NEW | — | $3.96 | — |
| 325 | — | AIRJOULE TECHNOLOGIES CORP | — | 115,912.0 | $99K | 0.01% | NEW | — | $0.85 | — |
| 326 | — | GORES HLDGS X INC | — | 100,956.0 | $94K | 0.01% | NEW | — | $0.93 | — |
| 327 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 110,294.0 | $94K | 0.01% | NEW | — | $0.85 | — |
| 328 | — | NIOCORP DEVS LTD | — | 50,100.0 | $93K | 0.01% | NEW | — | $1.86 | — |
| 329 | — | D. BORAL ARC ACQ I CORP. | — | 257,677.0 | $93K | 0.01% | NEW | — | $0.36 | — |
| 330 | — | SIM ACQUISITION CORP. I | — | 395,072.0 | $87K | 0.01% | NEW | — | $0.22 | — |
| 331 | — | LAUNCH TWO ACQUISITION CORP. | — | 267,954.0 | $86K | 0.01% | NEW | — | $0.32 | — |
| 332 | — | PERIMETER ACQUISITION CORP I | — | 116,818.0 | $83K | 0.01% | NEW | — | $0.71 | — |
| 333 | — | CHURCHILL CAP CORP X | — | 10,567.0 | $81K | 0.01% | NEW | — | $7.70 | — |
| 334 | — | SPARK I ACQUISITION CORP | — | 260,220.0 | $81K | 0.01% | NEW | — | $0.31 | — |
| 335 | — | RITHM ACQUISITION CORP | — | 116,000.0 | $80K | 0.01% | NEW | — | $0.69 | — |
| 336 | — | CENTURION ACQUISITION CORP | — | 245,150.0 | $78K | 0.01% | NEW | — | $0.32 | — |
| 337 | — | TRANSLATIONAL DEV ACQUISITIO | — | 245,689.0 | $76K | 0.01% | NEW | — | $0.31 | — |
| 338 | — | ALGOMA STL GROUP INC | — | 690,879.0 | $76K | 0.01% | NEW | — | $0.11 | — |
| 339 | — | GRAF GLOBAL CORP | — | 162,657.0 | $73K | 0.01% | NEW | — | $0.45 | — |
| 340 | — | REPUBLIC DIGITAL ACQUISITION | — | 121,067.0 | $70K | 0.01% | NEW | — | $0.58 | — |
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%