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 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 184,665.0 | $2.0M | 0.14% | +41K | +28.8% | $10.83 | +6.9% |
| 182 | — | PAR TECHNOLOGY CORP | — | 2,583.0 | $2.0M | 0.14% | NEW | — | $773.80 | — |
| 183 | — | BLUE WTR ACQUISITION CORP IV | — | 200,000.0 | $2.0M | 0.14% | NEW | — | $9.92 | — |
| 184 | ASML | ASML HLDG NV | Technology | 1,500.0 | $2.0M | 0.14% | NEW | — | $1320.83 | +11.5% |
| 185 | — | QDRO ACQUISITION CORP | — | 199,698.0 | $2.0M | 0.14% | NEW | — | $9.91 | — |
| 186 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.14% | NEW | — | $9.89 | +0.5% |
| 187 | — | GOLD ROYALTY CORP | — | 1,183,387.0 | $2.0M | 0.14% | — | — | $1.65 | — |
| 188 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 230,800.0 | $2.0M | 0.14% | -4K | -1.5% | $8.45 | +26.2% |
| 189 | QURE | UNIQURE NV | Healthcare | 118,600.0 | $1.9M | 0.14% | NEW | — | $16.35 | +65.4% |
| 190 | BBY PUT | BEST BUY INC | Consumer Cyclical | 30,000.0 | $1.9M | 0.13% | NEW | — | $64.20 | -9.8% |
| 191 | — | APTIV PLC | — | 27,656.0 | $1.9M | 0.13% | NEW | — | $69.44 | — |
| 192 | — | PAPA JOHN'S INTERNATIONA | — | 2,000.0 | $1.9M | 0.13% | NEW | — | $954.77 | — |
| 193 | — | BENTLEY SYS INC | — | 2,000.0 | $1.9M | 0.13% | — | — | $953.90 | — |
| 194 | IWM | ISHARES TR | — | 7,635.0 | $1.9M | 0.13% | NEW | — | $248.00 | +11.3% |
| 195 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24,650.0 | $1.9M | 0.13% | -45K | -64.7% | $76.16 | +11.8% |
| 196 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 160,285.0 | $1.8M | 0.13% | +6K | +3.7% | $11.52 | -0.3% |
| 197 | — | PROCAP ACQUISITION CORP | — | 179,990.0 | $1.8M | 0.13% | -18K | -9.2% | $10.19 | — |
| 198 | PRCH | PORCH GROUP INC | Technology | 251,564.0 | $1.8M | 0.13% | +142K | +128.7% | $7.17 | +37.2% |
| 199 | FRPT CALL | FRESHPET INC | Consumer Defensive | 30,500.0 | $1.8M | 0.13% | NEW | — | $58.96 | -16.3% |
| 200 | VACI | VIKING ACQUISITION CORP I | Financial Services | 170,301.0 | $1.7M | 0.12% | +20K | +13.5% | $9.93 | +3.7% |
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
32.5%
Technology
10.0%
Consumer Cyclical
8.5%
Energy
8.3%
Industrials
8.2%
Communication Services
7.9%
Basic Materials
7.8%
Healthcare
6.1%
Utilities
6.1%
Real Estate
2.3%