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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | KEEN VISION ACQUISITION CORP | — | 204,578.0 | $10K | 0.00% | NEW | — | $0.05 | — |
| 402 | — | OPENDOOR TECHNOLOGIES INC | — | 19,134.0 | $10K | 0.00% | NEW | — | $0.52 | — |
| 403 | — | ALPHATIME ACQUISITION CORP | — | 141,606.0 | $10K | 0.00% | NEW | — | $0.07 | — |
| 404 | — | OXLEY BRIDGE ACQ LTD | — | 40,217.0 | $9K | 0.00% | NEW | — | $0.22 | — |
| 405 | — | WINTERGREEN ACQUISITION CORP | — | 57,800.0 | $9K | 0.00% | NEW | — | $0.15 | — |
| 406 | — | XBP GLOBAL HOLDINGS INC | — | 233,305.0 | $7K | 0.00% | NEW | — | $0.03 | — |
| 407 | — | ESH ACQUISITION CORP | — | 26,807.0 | $7K | 0.00% | NEW | — | $0.25 | — |
| 408 | — | BLUE WTR ACQUISITION CORP. I | — | 10,260.0 | $5K | — | NEW | — | $0.53 | — |
| 409 | — | MURANO GLOBAL INVTS PLC | — | 69,690.0 | $2K | — | NEW | — | $0.03 | — |
| 410 | — | RF ACQUISITION CORP II | — | 13,374.0 | $2K | — | NEW | — | $0.12 | — |
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
27.9%
Basic Materials
12.0%
Technology
9.8%
Real Estate
9.6%
Industrials
9.0%
Consumer Cyclical
7.5%
Utilities
6.7%
Energy
6.7%
Consumer Defensive
6.1%
Healthcare
2.4%