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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SKY HARBOUR GROUP CORPORATIO | — | 73,619.0 | $48K | 0.00% | NEW | — | $0.65 | — |
| 362 | — | TITAN ACQUISITION CORP | — | 136,650.0 | $42K | 0.00% | NEW | — | $0.31 | — |
| 363 | — | SPRING VY ACQUISITION CORP I | — | 66,666.0 | $41K | 0.00% | NEW | — | $0.62 | — |
| 364 | — | RANGE CAP ACQUISITION CORP I | — | 122,200.0 | $39K | 0.00% | NEW | — | $0.32 | — |
| 365 | — | ARTIUS II ACQUISITION INC | — | 112,006.0 | $37K | 0.00% | NEW | — | $0.33 | — |
| 366 | — | CHARLTON ARIA ACQUISITION CO | — | 191,752.0 | $36K | 0.00% | NEW | — | $0.19 | — |
| 367 | — | SIZZLE ACQUISITION CORP. II | — | 223,957.0 | $36K | 0.00% | NEW | — | $0.16 | — |
| 368 | — | MOUNTAIN LAKE ACQUISITION CO | — | 147,507.0 | $35K | 0.00% | NEW | — | $0.24 | — |
| 369 | — | GIGCAPITAL7 CORP | — | 86,112.0 | $35K | 0.00% | NEW | — | $0.41 | — |
| 370 | — | WEN ACQUISITION CORP | — | 113,158.0 | $35K | 0.00% | NEW | — | $0.31 | — |
| 371 | — | DRUGS MADE IN AMER ACQ II CO | — | 250,000.0 | $35K | 0.00% | NEW | — | $0.14 | — |
| 372 | — | DYNAMIX CORP III | — | 96,249.0 | $35K | 0.00% | NEW | — | $0.36 | — |
| 373 | — | JACKSON ACQUISITION CO II | — | 136,000.0 | $34K | 0.00% | NEW | — | $0.25 | — |
| 374 | — | MELAR ACQUISITION CORP. I | — | 236,041.0 | $33K | 0.00% | NEW | — | $0.14 | — |
| 375 | — | EVOLUTION GLOBAL ACQUISITION | — | 75,000.0 | $33K | 0.00% | NEW | — | $0.44 | — |
| 376 | — | GP-ACT III ACQUISITION CORP | — | 121,798.0 | $33K | 0.00% | NEW | — | $0.27 | — |
| 377 | NRO | NEUBERGER REAL ESTATE | Financial Services | 10,400.0 | $32K | 0.00% | NEW | — | $3.04 | -3.3% |
| 378 | — | GIGCAPITAL8 CORP | — | 100,000.0 | $31K | 0.00% | NEW | — | $0.31 | — |
| 379 | — | LIGHTWAVE ACQUISITION CORP | — | 106,950.0 | $29K | 0.00% | NEW | — | $0.27 | — |
| 380 | — | CO2 ENERGY TRANSITION CORP | — | 131,207.0 | $29K | 0.00% | NEW | — | $0.22 | — |
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%