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 | — | GORES HLDGS X INC | — | 158,674.0 | $89K | 0.01% | +58K | +57.2% | $0.56 | — |
| 382 | — | CAL REDWOOD ACQUISITION CORP | — | 401,693.0 | $88K | 0.01% | +73K | +22.4% | $0.22 | — |
| 383 | — | HENNESSY CAP INVT CORP VII | — | 309,177.0 | $87K | 0.01% | -85K | -21.6% | $0.28 | — |
| 384 | — | OPENDOOR TECHNOLOGIES INC | — | 142,462.0 | $85K | 0.01% | +31K | +27.9% | $0.60 | — |
| 385 | — | EUREKA ACQUISITION CORP | — | 326,474.0 | $82K | 0.01% | — | — | $0.25 | — |
| 386 | — | SIM ACQUISITION CORP. I | — | 301,172.0 | $81K | 0.01% | -94K | -23.8% | $0.27 | — |
| 387 | — | PERIMETER ACQUISITION CORP I | — | 116,818.0 | $81K | 0.01% | — | — | $0.69 | — |
| 388 | — | X3 ACQUISITION CORP LTD | — | 332,649.0 | $80K | 0.01% | NEW | — | $0.24 | — |
| 389 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 24,919.0 | $74K | 0.01% | NEW | — | $2.97 | +163.6% |
| 390 | — | FACT II ACQUISITION CORP | — | 183,386.0 | $73K | 0.01% | -105K | -36.4% | $0.40 | — |
| 391 | — | GEN DIGITAL INC | — | 155,535.0 | $73K | 0.01% | -126K | -44.8% | $0.47 | — |
| 392 | — | BERTO ACQUISITION CORP | — | 279,501.0 | $70K | 0.01% | -57K | -17.0% | $0.25 | — |
| 393 | — | RITHM ACQUISITION CORP | — | 116,000.0 | $65K | 0.01% | — | — | $0.56 | — |
| 394 | — | AIRJOULE TECHNOLOGIES CORP | — | 115,912.0 | $65K | 0.01% | — | — | $0.56 | — |
| 395 | — | SIZZLE ACQUISITION CORP. II | — | 424,279.0 | $64K | 0.00% | +200K | +89.5% | $0.15 | — |
| 396 | — | ALGOMA STL GROUP INC | — | 690,879.0 | $62K | 0.00% | — | — | $0.09 | — |
| 397 | — | DIGITAL ASSET ACQUISITION CO | — | 159,845.0 | $61K | 0.00% | — | — | $0.38 | — |
| 398 | — | TALON CAP CORP | — | 116,666.0 | $58K | 0.00% | — | — | $0.50 | — |
| 399 | — | HIGHLAND OPPS INCOME FD | — | 10,033.0 | $57K | 0.00% | — | — | $5.71 | — |
| 400 | — | EQV VENTURES AC CORP. II | — | 211,072.0 | $57K | 0.00% | +22K | +11.4% | $0.27 | — |
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%