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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | T1 ENERGY INC | — | 2,500.0 | $2.8M | 0.19% | -2K | -50.0% | $1101.10 | — |
| 22 | TLNC | TALON CAP CORP | Financial Services | 250,000.0 | $2.5M | 0.18% | -50K | -16.6% | $10.20 | +0.8% |
| 23 | — | PAR TECHNOLOGY CORP | — | 2,500.0 | $2.3M | 0.16% | -10K | -80.0% | $931.00 | — |
| 24 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 217,767.0 | $2.2M | 0.16% | -95K | -30.4% | $10.31 | +45.5% |
| 25 | TACO | BERTO ACQUISITION CORP | Financial Services | 208,300.0 | $2.1M | 0.15% | -147K | -41.4% | $10.25 | +2.1% |
| 26 | FNV | FRANCO NEV CORP | Basic Materials | 8,625.0 | $2.1M | 0.15% | -4K | -31.0% | $247.05 | -4.6% |
| 27 | — | HCM III ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.14% | -35K | -14.8% | $10.08 | — |
| 28 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 230,800.0 | $2.0M | 0.14% | -4K | -1.5% | $8.45 | +35.7% |
| 29 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,650.0 | $1.9M | 0.13% | -45K | -64.7% | $76.16 | -25.2% |
| 30 | — | PROCAP ACQUISITION CORP | — | 179,990.0 | $1.8M | 0.13% | -18K | -9.2% | $10.19 | — |
| 31 | — | PROCAP FINANCIAL INC | — | 2,000.0 | $1.6M | 0.11% | -3K | -60.0% | $819.90 | — |
| 32 | — | VOX ROYALTY CORP | — | 286,826.0 | $1.5M | 0.10% | -31K | -9.7% | $5.24 | — |
| 33 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 38,200.0 | $1.4M | 0.10% | -87K | -69.4% | $36.12 | -0.9% |
| 34 | DNMX | DYNAMIX CORP III | — | 110,866.0 | $1.1M | 0.08% | -9K | -7.9% | $9.92 | — |
| 35 | — | LIVE OAK ACQUISITION CORP V | — | 100,000.0 | $1.0M | 0.07% | -78K | -43.9% | $10.40 | — |
| 36 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 100,000.0 | $1.0M | 0.07% | -21K | -17.2% | $10.23 | +2.1% |
| 37 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 100,000.0 | $1.0M | 0.07% | -177K | -63.8% | $10.22 | -61.4% |
| 38 | WENN | WEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.07% | -153K | -60.4% | $10.18 | +2.6% |
| 39 | — | APEX TREAS CORP | — | 100,000.0 | $1.0M | 0.07% | -48K | -32.5% | $10.09 | — |
| 40 | — | KYIVSTAR GROUP LTD | — | 267,927.0 | $978K | 0.07% | -6K | -2.0% | $3.65 | — |
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%