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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.05 | +2.5% |
| 262 | — | M3-BRIGADE ACQUISITION VI CO | — | 100,000.0 | $1.0M | 0.07% | — | — | $10.05 | — |
| 263 | — | KENSINGTON CAP ACQUIST CORP | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.04 | — |
| 264 | — | KRAKACQUISITION CORPORATION | — | 100,000.0 | $1.0M | 0.07% | NEW | — | $10.01 | — |
| 265 | — | LEGATO MERGER CORP IV | — | 100,000.0 | $998K | 0.07% | NEW | — | $9.98 | — |
| 266 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 100,000.0 | $996K | 0.07% | NEW | — | $9.96 | +1.4% |
| 267 | — | CAMBRIDGE ACQUISITION CORP | — | 100,000.0 | $996K | 0.07% | NEW | — | $9.96 | — |
| 268 | — | TRG LATIN AMER ACQUIS CORP | — | 100,000.0 | $995K | 0.07% | NEW | — | $9.95 | — |
| 269 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 100,000.0 | $991K | 0.07% | NEW | — | $9.91 | +1.9% |
| 270 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 100,000.0 | $991K | 0.07% | NEW | — | $9.91 | +2.1% |
| 271 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 100,000.0 | $990K | 0.07% | NEW | — | $9.90 | +2.5% |
| 272 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 100,000.0 | $990K | 0.07% | NEW | — | $9.90 | +2.0% |
| 273 | — | ACTIVATE ENERGY ACQUISIT COR | — | 100,000.0 | $989K | 0.07% | NEW | — | $9.89 | — |
| 274 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 100,000.0 | $987K | 0.07% | NEW | — | $9.87 | +2.1% |
| 275 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $987K | 0.07% | NEW | — | $9.87 | — |
| 276 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 100,000.0 | $986K | 0.07% | NEW | — | $9.86 | — |
| 277 | — | KYIVSTAR GROUP LTD | — | 267,927.0 | $978K | 0.07% | -6K | -2.0% | $3.65 | — |
| 278 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 150,000.0 | $957K | 0.07% | NEW | — | $6.38 | -28.4% |
| 279 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,108.0 | $952K | 0.07% | NEW | — | $117.40 | -32.0% |
| 280 | IT PUT | GARTNER INC | Technology | 6,000.0 | $950K | 0.07% | NEW | — | $158.34 | +16.7% |
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
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%