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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | REAL ASSET ACQUISITION CORP | — | 67,110.0 | $29K | 0.00% | NEW | — | $0.43 | — |
| 382 | — | PROCAP ACQUISITION CORP | — | 77,017.0 | $28K | 0.00% | NEW | — | $0.37 | — |
| 383 | — | OPENDOOR TECHNOLOGIES INC | — | 69,434.0 | $28K | 0.00% | NEW | — | $0.40 | — |
| 384 | — | OAKTREE ACQUISITION CORP III | — | 39,058.0 | $28K | 0.00% | NEW | — | $0.71 | — |
| 385 | — | SILVER PEGASUS ACQUISITION C | — | 102,500.0 | $25K | 0.00% | NEW | — | $0.24 | — |
| 386 | — | BLUE ACQUISITION CORP. | — | 75,000.0 | $24K | 0.00% | NEW | — | $0.32 | — |
| 387 | — | KOCHAV DEFENSE ACQUI CO | — | 100,000.0 | $24K | 0.00% | NEW | — | $0.24 | — |
| 388 | — | NET POWER INC | — | 46,181.0 | $23K | 0.00% | NEW | — | $0.50 | — |
| 389 | — | AA MISSION ACQUISITION CORP | — | 125,000.0 | $21K | 0.00% | NEW | — | $0.17 | — |
| 390 | — | OAK WOODS ACQUISITION CORP | — | 500,340.0 | $20K | 0.00% | NEW | — | $0.04 | — |
| 391 | — | YORKVILLE ACQUISITION CORP. | — | 38,333.0 | $19K | 0.00% | NEW | — | $0.50 | — |
| 392 | — | FUTURECREST ACQUISITION CORP | — | 25,000.0 | $18K | 0.00% | NEW | — | $0.73 | — |
| 393 | — | KF GROWTH ACQUISITION CORP | — | 118,722.0 | $15K | 0.00% | NEW | — | $0.13 | — |
| 394 | — | MODIVCARE | — | 2,000.0 | $15K | 0.00% | NEW | — | $7.66 | — |
| 395 | — | EMMIS ACQUISITION CORP. | — | 100,000.0 | $15K | 0.00% | NEW | — | $0.15 | — |
| 396 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $14K | 0.00% | NEW | — | $0.58 | — |
| 397 | — | NEW PROVIDENCE ACQUISITION C | — | 24,700.0 | $13K | 0.00% | NEW | — | $0.51 | — |
| 398 | — | M3-BRIGADE ACQUISITION VI CO | — | 33,333.0 | $12K | 0.00% | NEW | — | $0.37 | — |
| 399 | — | CHAMPIONSGATE ACQUISITION CO | — | 62,780.0 | $12K | 0.00% | NEW | — | $0.19 | — |
| 400 | — | CARTESIAN GROWTH CORP III | — | 14,091.0 | $11K | 0.00% | NEW | — | $0.79 | — |
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
29.3%
Basic Materials
11.6%
Technology
9.7%
Real Estate
9.2%
Consumer Cyclical
7.2%
Industrials
7.1%
Utilities
6.5%
Energy
6.5%
Consumer Defensive
5.9%
Communication Services
4.8%