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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | PROCAP ACQUISITION CORP | — | 198,332.0 | $2.0M | 0.16% | NEW | — | $10.13 | — |
| 162 | — | EQV VENTURES AC CORP. II | — | 200,000.0 | $2.0M | 0.16% | NEW | — | $10.03 | — |
| 163 | — | VINE HILL CAP INVTS CORP II | — | 200,000.0 | $2.0M | 0.16% | NEW | — | $10.02 | — |
| 164 | — | SILICON VY ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.16% | NEW | — | $9.94 | — |
| 165 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 40,000.0 | $2.0M | 0.16% | NEW | — | $49.65 | -12.3% |
| 166 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 40,000.0 | $1.9M | 0.16% | NEW | — | $48.58 | +75.2% |
| 167 | ITB CALL | ISHARES TR | — | 20,000.0 | $1.9M | 0.15% | NEW | — | $96.30 | -9.1% |
| 168 | — | PLANET LABS PBC | — | 220,515.0 | $1.9M | 0.15% | NEW | — | $8.61 | — |
| 169 | — | BENTLEY SYS INC | — | 2,000.0 | $1.9M | 0.15% | NEW | — | $941.00 | — |
| 170 | — | LIVE OAK ACQUISITION CORP V | — | 178,100.0 | $1.8M | 0.15% | NEW | — | $10.30 | — |
| 171 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 75,000.0 | $1.8M | 0.14% | NEW | — | $23.77 | -24.8% |
| 172 | — | SPRING VY ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.14% | NEW | — | $10.15 | — |
| 173 | NKE | NIKE INC | Consumer Cyclical | 27,000.0 | $1.7M | 0.14% | NEW | — | $63.71 | -34.3% |
| 174 | DCBO | DOCEBO INC | Technology | 76,910.0 | $1.7M | 0.14% | NEW | — | $22.20 | -22.4% |
| 175 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 20,000.0 | $1.7M | 0.13% | NEW | — | $83.43 | -14.4% |
| 176 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 143,403.0 | $1.6M | 0.13% | NEW | — | $11.39 | +1.7% |
| 177 | VST | VISTRA CORP | Utilities | 10,000.0 | $1.6M | 0.13% | NEW | — | $161.33 | -13.4% |
| 178 | — | VOX ROYALTY CORP | — | 317,500.0 | $1.5M | 0.12% | NEW | — | $4.74 | — |
| 179 | — | APEX TREAS CORP | — | 148,075.0 | $1.5M | 0.12% | NEW | — | $10.05 | — |
| 180 | — | ENVIRI CORP | — | 82,987.0 | $1.5M | 0.12% | NEW | — | $17.92 | — |
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%