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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 100,000.0 | $990K | 0.07% | NEW | — | $9.90 | +2.0% |
| 122 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $989K | 0.07% | NEW | — | $9.89 | — |
| 123 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 100,000.0 | $987K | 0.07% | NEW | — | $9.87 | +2.1% |
| 124 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $987K | 0.07% | NEW | — | $9.87 | — |
| 125 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 100,000.0 | $986K | 0.07% | NEW | — | $9.86 | — |
| 126 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 150,000.0 | $957K | 0.07% | NEW | — | $6.38 | -28.2% |
| 127 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,108.0 | $952K | 0.07% | NEW | — | $117.40 | -32.2% |
| 128 | IT PUT | GARTNER INC | Technology | 6,000.0 | $950K | 0.07% | NEW | — | $158.34 | +18.0% |
| 129 | — | NEW PROVIDENCE ACQUISITION C | — | 89,644.0 | $920K | 0.06% | NEW | — | $10.26 | — |
| 130 | WIX CALL | WIX COM LTD | Technology | 10,000.0 | $901K | 0.06% | NEW | — | $90.07 | -20.6% |
| 131 | MPX | MARINE PRODS CORP | Consumer Cyclical | 120,216.0 | $874K | 0.06% | NEW | — | $7.27 | +12.5% |
| 132 | SERV PUT | SERVE ROBOTICS INC | Industrials | 100,000.0 | $844K | 0.06% | NEW | — | $8.44 | -45.1% |
| 133 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 5,000.0 | $821K | 0.06% | NEW | — | $164.13 | +244.3% |
| 134 | BACC | BLUE ACQUISITION CORP. | Financial Services | 79,015.0 | $807K | 0.06% | NEW | — | $10.21 | +2.7% |
| 135 | BTU | PEABODY ENGR CORP | Energy | 24,311.0 | $801K | 0.06% | NEW | — | $32.95 | -24.1% |
| 136 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 62,368.0 | $786K | 0.06% | NEW | — | $12.61 | -7.3% |
| 137 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 15,000.0 | $774K | 0.05% | NEW | — | $51.58 | +37.3% |
| 138 | OIM | ONEIM ACQUISITION CORP | Financial Services | 77,232.0 | $769K | 0.05% | NEW | — | $9.96 | +1.7% |
| 139 | COPX CALL | GLOBAL X FDS | — | 10,000.0 | $764K | 0.05% | NEW | — | $76.35 | +11.9% |
| 140 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 75,000.0 | $758K | 0.05% | NEW | — | $10.10 | +1.4% |
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
33.7%
Technology
10.6%
Consumer Cyclical
9.0%
Industrials
8.7%
Energy
8.7%
Basic Materials
8.2%
Healthcare
6.4%
Utilities
6.4%
Communication Services
3.7%
Real Estate
2.4%