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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | TALON CAP CORP | — | 116,666.0 | $69K | 0.01% | NEW | — | $0.59 | — |
| 342 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,000.0 | $68K | 0.01% | NEW | — | $6.16 | -13.6% |
| 343 | — | EQV VENTURES AC CORP. II | — | 189,383.0 | $66K | 0.01% | NEW | — | $0.35 | — |
| 344 | — | CO2 ENERGY TRANSITION CORP | — | 376,348.0 | $64K | 0.01% | NEW | — | $0.17 | — |
| 345 | — | DIGITAL ASSET ACQUISITION CO | — | 159,845.0 | $64K | 0.01% | NEW | — | $0.40 | — |
| 346 | — | JENA ACQUISITION CORP II | — | 312,735.0 | $63K | 0.01% | NEW | — | $0.20 | — |
| 347 | — | ROMAN DBDR ACQUISITION CORP | — | 103,595.0 | $62K | 0.01% | NEW | — | $0.60 | — |
| 348 | — | DOLLY VARDEN SILVER CORP | — | 14,089.0 | $62K | 0.01% | NEW | — | $4.41 | — |
| 349 | — | LIONHEART HOLDINGS | — | 358,596.0 | $61K | 0.01% | NEW | — | $0.17 | — |
| 350 | — | HIGHLAND OPPS INCOME FD | — | 10,033.0 | $60K | 0.01% | NEW | — | $5.98 | — |
| 351 | — | FOLD HLDGS INC | — | 380,780.0 | $57K | 0.01% | NEW | — | $0.15 | — |
| 352 | FRMM | ETHZILLA CORPORATION | Technology | 11,644.0 | $57K | 0.01% | NEW | — | $4.90 | -20.8% |
| 353 | — | STELLAR V CAP CORP | — | 169,960.0 | $56K | 0.01% | NEW | — | $0.33 | — |
| 354 | — | GCT SEMICONDUCTOR HLDG INC | — | 683,091.0 | $55K | 0.00% | NEW | — | $0.08 | — |
| 355 | — | NEWHOLD INVT CORP III | — | 118,865.0 | $53K | 0.00% | NEW | — | $0.45 | — |
| 356 | — | LAUNCH ONE ACQUISITION CORP | — | 204,746.0 | $51K | 0.00% | NEW | — | $0.25 | — |
| 357 | — | ZEO ENERGY CORP | — | 1,277,536.0 | $51K | 0.00% | NEW | — | $0.04 | — |
| 358 | — | NEWBURY STR II ACQUISITION C | — | 198,253.0 | $50K | 0.00% | NEW | — | $0.25 | — |
| 359 | — | GRABAGUN DIGITAL HLDGS INC | — | 129,857.0 | $49K | 0.00% | NEW | — | $0.38 | — |
| 360 | — | RENATUS TACTICAL ACQUIS | — | 59,413.0 | $48K | 0.00% | NEW | — | $0.81 | — |
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%