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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,900.0 | $181K | 0.01% | NEW | — | $16.61 | — |
| 362 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 17,180.0 | $172K | 0.01% | NEW | — | $10.01 | +0.7% |
| 363 | — | INFLECTION PT ACQUISITION CO | — | 473,166.0 | $166K | 0.01% | — | — | $0.35 | — |
| 364 | AIOT CALL | POWERFLEET INC | Technology | 50,000.0 | $154K | 0.01% | NEW | — | $3.08 | +5.2% |
| 365 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 281,777.0 | $152K | 0.01% | NEW | — | $0.54 | — |
| 366 | — | SPRING VY ACQUISITION CORP I | — | 134,299.0 | $140K | 0.01% | +68K | +101.5% | $1.04 | — |
| 367 | — | PRESIDIO PRODTN CO | — | 162,326.0 | $131K | 0.01% | NEW | — | $0.81 | — |
| 368 | — | LIVE OAK ACQUISITION CORP V | — | 90,700.0 | $130K | 0.01% | -42K | -31.4% | $1.43 | — |
| 369 | — | NEWHOLD INVT CORP III | — | 345,252.0 | $128K | 0.01% | +226K | +190.5% | $0.37 | — |
| 370 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 29,000.0 | $124K | 0.01% | +18K | +163.6% | $4.29 | +23.3% |
| 371 | — | ARCHIMEDES TECH SPAC PARTNER | — | 239,895.0 | $122K | 0.01% | — | — | $0.51 | — |
| 372 | — | BLUE ACQUISITION CORP. | — | 362,268.0 | $109K | 0.01% | +287K | +383.0% | $0.30 | — |
| 373 | — | GCT SEMICONDUCTOR HLDG INC | — | 583,091.0 | $105K | 0.01% | -100K | -14.6% | $0.18 | — |
| 374 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 13,000.0 | $104K | 0.01% | -168K | -92.8% | $8.03 | -7.5% |
| 375 | — | LEGATO MERGER CORP III | — | 207,873.0 | $104K | 0.01% | -201K | -49.2% | $0.50 | — |
| 376 | — | ART TECHNOLOGY ACQUISITION C | — | 332,259.0 | $96K | 0.01% | NEW | — | $0.29 | — |
| 377 | PCF | HIGH INCOME SECS FD | Financial Services | 16,617.0 | $92K | 0.01% | — | — | $5.52 | +2.4% |
| 378 | — | NEW PROVIDENCE ACQUISITION C | — | 482,165.0 | $92K | 0.01% | +457K | +1852.1% | $0.19 | — |
| 379 | — | INFINITE EAGLE ACQUISITION C | — | 500,400.0 | $90K | 0.01% | NEW | — | $0.18 | — |
| 380 | — | A PARADISE ACQUISITION CORP | — | 199,400.0 | $90K | 0.01% | -451K | -69.3% | $0.45 | — |
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%