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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FRMM | FORUM MARKETS INC | Technology | 11,644.0 | $34K | 0.00% | — | — | $2.89 | +67.1% |
| 422 | — | WILLOW LANE ACQUISITION CORP | — | 11,420.0 | $33K | 0.00% | -70K | -85.9% | $2.90 | — |
| 423 | — | TITAN ACQUISITION CORP | — | 121,750.0 | $32K | 0.00% | -15K | -10.9% | $0.26 | — |
| 424 | — | ARTIUS II ACQUISITION INC | — | 112,006.0 | $30K | 0.00% | — | — | $0.27 | — |
| 425 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 10,400.0 | $30K | 0.00% | — | — | $2.84 | -9.5% |
| 426 | — | MOUNTAIN LAKE ACQUISITION CO | — | 113,489.0 | $30K | 0.00% | -34K | -23.1% | $0.26 | — |
| 427 | — | SILICON VY ACQUISITION CORP | — | 103,300.0 | $29K | 0.00% | NEW | — | $0.28 | — |
| 428 | — | SPARK I ACQUISITION CORP | — | 160,220.0 | $29K | 0.00% | -100K | -38.4% | $0.18 | — |
| 429 | — | DYNAMIX CORP III | — | 96,249.0 | $28K | 0.00% | — | — | $0.29 | — |
| 430 | — | RENATUS TACTICAL ACQUIS | — | 59,413.0 | $27K | 0.00% | — | — | $0.46 | — |
| 431 | — | LIONHEART HOLDINGS | — | 220,986.0 | $27K | 0.00% | -138K | -38.4% | $0.12 | — |
| 432 | — | EVOLUTION GLOBAL ACQUISITION | — | 75,000.0 | $26K | 0.00% | — | — | $0.34 | — |
| 433 | — | CENTURION ACQUISITION CORP | — | 209,348.0 | $25K | 0.00% | -36K | -14.6% | $0.12 | — |
| 434 | — | TRANSLATIONAL DEV ACQUISITIO | — | 196,459.0 | $24K | 0.00% | -49K | -20.0% | $0.12 | — |
| 435 | — | MELAR ACQUISITION CORP. I | — | 195,777.0 | $23K | 0.00% | -40K | -17.1% | $0.12 | — |
| 436 | — | VINE HILL CAP INVTS CORP II | — | 66,666.0 | $23K | 0.00% | NEW | — | $0.35 | — |
| 437 | — | SILVER PEGASUS ACQUISITION C | — | 102,500.0 | $23K | 0.00% | — | — | $0.22 | — |
| 438 | — | COLUMBUS CIRCLE CAP CORP II | — | 71,979.0 | $22K | 0.00% | NEW | — | $0.31 | — |
| 439 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $22K | 0.00% | NEW | — | $0.22 | — |
| 440 | — | SILVERBOX CORP V | — | 81,133.0 | $22K | 0.00% | NEW | — | $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
33.7%
Technology
10.6%
Consumer Cyclical
9.0%
Industrials
8.7%
Energy
8.7%
Basic Materials
8.2%
Healthcare
6.4%
Utilities
6.4%
Communication Services
3.7%
Real Estate
2.4%