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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STGW CALL | STAGWELL INC | Communication Services | 179,900.0 | $1.1M | 0.08% | NEW | — | $6.29 | +32.9% |
| 242 | QRVO | QORVO INC | Technology | 14,480.0 | $1.1M | 0.08% | NEW | — | $77.40 | +47.5% |
| 243 | ABVX CALL | ABIVAX SA | Healthcare | 10,000.0 | $1.1M | 0.08% | — | — | $111.35 | -16.6% |
| 244 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 30,000.0 | $1.1M | 0.08% | NEW | — | $37.11 | +41.8% |
| 245 | DNMX | DYNAMIX CORP III | — | 110,866.0 | $1.1M | 0.08% | -9K | -7.9% | $9.92 | — |
| 246 | TLT | ISHARES TR | — | 12,366.0 | $1.1M | 0.07% | +5K | +77.5% | $86.69 | -10.6% |
| 247 | GTEN | GORES HLDGS X INC | Financial Services | 102,849.0 | $1.1M | 0.07% | — | — | $10.24 | +2.2% |
| 248 | — | LIVE OAK ACQUISITION CORP V | — | 100,000.0 | $1.0M | 0.07% | -78K | -43.9% | $10.40 | — |
| 249 | — | CHAMPION IRON CANADA INC | — | 1,000.0 | $1.0M | 0.07% | — | — | $1039.27 | — |
| 250 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 100,000.0 | $1.0M | 0.07% | — | — | $10.25 | +2.1% |
| 251 | — | BLUE WTR ACQUISITION CORP. I | — | 100,000.0 | $1.0M | 0.07% | — | — | $10.25 | — |
| 252 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 100,000.0 | $1.0M | 0.07% | -21K | -17.2% | $10.23 | +2.1% |
| 253 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 100,000.0 | $1.0M | 0.07% | -177K | -63.8% | $10.22 | -61.4% |
| 254 | EA | ELECTRONIC ARTS INC | Communication Services | 5,000.0 | $1.0M | 0.07% | NEW | — | $203.87 | +2.9% |
| 255 | WENN | WEN ACQUISITION CORP | Financial Services | 100,000.0 | $1.0M | 0.07% | -153K | -60.4% | $10.18 | +2.6% |
| 256 | — | SILVER PEGASUS ACQUISITION C | — | 100,000.0 | $1.0M | 0.07% | — | — | $10.18 | — |
| 257 | — | 1RT ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.07% | — | — | $10.14 | — |
| 258 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.07% | — | — | $10.10 | +2.0% |
| 259 | — | APEX TREAS CORP | — | 100,000.0 | $1.0M | 0.07% | -48K | -32.5% | $10.09 | — |
| 260 | — | FUTURECREST ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.07% | — | — | $10.06 | — |
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%