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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | GENERAL PURP ACQUISITION COR | — | 94,300.0 | $944K | 0.07% | -6K | -5.7% | $10.01 | — |
| 282 | — | NEW PROVIDENCE ACQUISITION C | — | 89,644.0 | $920K | 0.06% | NEW | — | $10.26 | — |
| 283 | — | ARCHIMEDES TECH SPAC PARTNER | — | 87,900.0 | $915K | 0.06% | — | — | $10.41 | — |
| 284 | WIX CALL | WIX COM LTD | Technology | 10,000.0 | $901K | 0.06% | NEW | — | $90.07 | -39.3% |
| 285 | MPX | MARINE PRODS CORP | Consumer Cyclical | 120,216.0 | $874K | 0.06% | NEW | — | $7.27 | +12.5% |
| 286 | MBC | MASTERBRAND INC | Consumer Cyclical | 105,046.0 | $873K | 0.06% | +92K | +677.2% | $8.31 | -15.8% |
| 287 | SERV PUT | SERVE ROBOTICS INC | Industrials | 100,000.0 | $844K | 0.06% | NEW | — | $8.44 | -2.4% |
| 288 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 5,000.0 | $821K | 0.06% | NEW | — | $164.13 | +47.5% |
| 289 | BACC | BLUE ACQUISITION CORP. | Financial Services | 79,015.0 | $807K | 0.06% | NEW | — | $10.21 | +2.2% |
| 290 | BTU | PEABODY ENGR CORP | Energy | 24,311.0 | $801K | 0.06% | NEW | — | $32.95 | -27.7% |
| 291 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 62,368.0 | $786K | 0.06% | NEW | — | $12.61 | +3.1% |
| 292 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 15,000.0 | $774K | 0.05% | NEW | — | $51.58 | -22.4% |
| 293 | OIM | ONEIM ACQUISITION CORP | Financial Services | 77,232.0 | $769K | 0.05% | NEW | — | $9.96 | +0.3% |
| 294 | COPX CALL | GLOBAL X FDS | — | 10,000.0 | $764K | 0.05% | NEW | — | $76.35 | +7.2% |
| 295 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 75,000.0 | $758K | 0.05% | NEW | — | $10.10 | +0.2% |
| 296 | — | PLANET LABS PBC | — | 44,114.0 | $726K | 0.05% | -176K | -80.0% | $16.45 | — |
| 297 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 30,000.0 | $716K | 0.05% | NEW | — | $23.86 | +15.5% |
| 298 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,412.0 | $715K | 0.05% | NEW | — | $96.47 | -0.6% |
| 299 | CODI | COMPASS DIVERSIFIED | Industrials | 90,891.0 | $714K | 0.05% | NEW | — | $7.86 | +52.9% |
| 300 | AGYS PUT | AGILYSYS INC | Technology | 10,000.0 | $711K | 0.05% | NEW | — | $71.14 | -1.3% |
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%