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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FASTLY INC | — | 1,499.0 | $1.5M | 0.12% | NEW | — | $991.40 | — |
| 182 | VACI | VIKING ACQUISITION CORP I | Financial Services | 150,000.0 | $1.5M | 0.12% | NEW | — | $9.90 | +4.2% |
| 183 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 150,000.0 | $1.5M | 0.12% | NEW | — | $9.87 | +1.3% |
| 184 | RDDT | REDDIT INC | Communication Services | 6,437.0 | $1.5M | 0.12% | NEW | — | $229.87 | -31.6% |
| 185 | — | DAEDALUS SPL ACQUISITION COR | — | 143,620.0 | $1.4M | 0.12% | NEW | — | $10.04 | — |
| 186 | AIOT | POWERFLEET INC | Technology | 268,846.0 | $1.4M | 0.12% | NEW | — | $5.32 | -39.8% |
| 187 | — | LIGHTWAVE ACQUISITION CORP | — | 139,300.0 | $1.4M | 0.11% | NEW | — | $10.20 | — |
| 188 | — | RENATUS TACTICAL ACQUIS | — | 129,458.0 | $1.4M | 0.11% | NEW | — | $10.67 | — |
| 189 | ABVX CALL | ABIVAX SA | Healthcare | 10,000.0 | $1.3M | 0.11% | NEW | — | $134.85 | -17.3% |
| 190 | PSTG PUT | PURE STORAGE INC | Technology | 20,000.0 | $1.3M | 0.11% | NEW | — | $67.01 | -0.1% |
| 191 | — | CORE SCIENTIFIC INC NEW | — | 158,192.0 | $1.3M | 0.11% | NEW | — | $8.46 | — |
| 192 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,800.0 | $1.3M | 0.11% | NEW | — | $50.79 | +16.7% |
| 193 | NKE PUT | NIKE INC | Consumer Cyclical | 20,000.0 | $1.3M | 0.10% | NEW | — | $63.71 | -34.3% |
| 194 | — | A PARADISE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.10% | NEW | — | $10.05 | — |
| 195 | — | I-80 GOLD CORP | — | 1,350,000.0 | $1.2M | 0.10% | NEW | — | $0.92 | — |
| 196 | — | RANGE CAP ACQUISITION CORP | — | 118,150.0 | $1.2M | 0.10% | NEW | — | $10.42 | — |
| 197 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 200,000.0 | $1.2M | 0.10% | NEW | — | $6.15 | -6.7% |
| 198 | — | CRANE HBR ACQUISITION CORP | — | 113,825.0 | $1.2M | 0.10% | NEW | — | $10.77 | — |
| 199 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 120,799.0 | $1.2M | 0.10% | NEW | — | $10.12 | +1.5% |
| 200 | — | GEN DIGITAL INC | — | 281,950.0 | $1.2M | 0.10% | NEW | — | $4.28 | — |
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%