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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | D BORAL ACQUISITION I CORP | — | 189,922.0 | $57K | 0.00% | NEW | — | $0.30 | — |
| 402 | — | SPACE ASSET ACQUISITION CORP | — | 87,387.0 | $57K | 0.00% | NEW | — | $0.65 | — |
| 403 | — | ALDEL FINL II INC | — | 208,269.0 | $54K | 0.00% | -80K | -27.8% | $0.26 | — |
| 404 | — | REPUBLIC DIGITAL ACQUISITION | — | 121,067.0 | $53K | 0.00% | — | — | $0.44 | — |
| 405 | — | SKY HARBOUR GROUP CORPORATIO | — | 73,619.0 | $52K | 0.00% | — | — | $0.70 | — |
| 406 | — | ZEO ENERGY CORP | — | 1,277,536.0 | $51K | 0.00% | — | — | $0.04 | — |
| 407 | — | JENA ACQUISITION CORP II | — | 312,735.0 | $50K | 0.00% | — | — | $0.16 | — |
| 408 | — | ONEIM ACQUISITION CORP | — | 72,427.0 | $47K | 0.00% | NEW | — | $0.65 | — |
| 409 | — | KODIAK AI INC. | — | 41,764.0 | $45K | 0.00% | -132K | -76.0% | $1.08 | — |
| 410 | — | LAUNCH TWO ACQUISITION CORP. | — | 272,891.0 | $44K | 0.00% | +5K | +1.8% | $0.16 | — |
| 411 | — | D. BORAL ARC ACQ I CORP. | — | 73,465.0 | $43K | 0.00% | -184K | -71.5% | $0.59 | — |
| 412 | — | FOLD HLDGS INC | — | 380,780.0 | $42K | 0.00% | — | — | $0.11 | — |
| 413 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 69,325.0 | $42K | 0.00% | -41K | -37.1% | $0.60 | — |
| 414 | — | BLEICHROEDER ACQUISITI CORP | — | 41,666.0 | $40K | 0.00% | NEW | — | $0.95 | — |
| 415 | — | LIGHTWAVE ACQUISITION CORP | — | 156,950.0 | $38K | 0.00% | +50K | +46.8% | $0.24 | — |
| 416 | — | STELLAR V CAP CORP | — | 169,960.0 | $37K | 0.00% | — | — | $0.22 | — |
| 417 | — | ALUSSA ENERGY ACQUISIT CORP | — | 116,666.0 | $37K | 0.00% | NEW | — | $0.32 | — |
| 418 | — | RANGE CAP ACQUISITION CORP I | — | 122,200.0 | $37K | 0.00% | — | — | $0.30 | — |
| 419 | — | WEN ACQUISITION CORP | — | 113,158.0 | $36K | 0.00% | — | — | $0.32 | — |
| 420 | — | COLOMBIER ACQUISITION CORP I | — | 50,400.0 | $34K | 0.00% | NEW | — | $0.67 | — |
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%