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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ROMAN DBDR ACQUISITION CORP | — | 103,595.0 | $22K | 0.00% | — | — | $0.21 | — |
| 442 | — | PROCAP ACQUISITION CORP | — | 77,017.0 | $22K | 0.00% | — | — | $0.28 | — |
| 443 | — | KOCHAV DEFENSE ACQUI CO | — | 100,000.0 | $21K | 0.00% | — | — | $0.21 | — |
| 444 | — | SIDDHI ACQUISITION CORP | — | 138,991.0 | $21K | 0.00% | NEW | — | $0.15 | — |
| 445 | — | OAKTREE ACQUISITION CORP III | — | 39,058.0 | $21K | 0.00% | — | — | $0.53 | — |
| 446 | — | GRAF GLOBAL CORP | — | 156,229.0 | $20K | 0.00% | -6K | -4.0% | $0.13 | — |
| 447 | — | DRUGS MADE IN AMER ACQ II CO | — | 250,000.0 | $20K | 0.00% | — | — | $0.08 | — |
| 448 | — | JOBY AVIATION INC | — | 25,000.0 | $20K | 0.00% | — | — | $0.79 | — |
| 449 | — | SPRING VY ACQUISITION CORP I | — | 25,000.0 | $18K | 0.00% | NEW | — | $0.73 | — |
| 450 | — | SAFEGUARD ACQUISITION CORP | — | 50,000.0 | $18K | 0.00% | NEW | — | $0.35 | — |
| 451 | — | HIGHVIEW MERGER CORP | — | 75,000.0 | $17K | 0.00% | NEW | — | $0.23 | — |
| 452 | — | GP-ACT III ACQUISITION CORP | — | 121,798.0 | $17K | 0.00% | — | — | $0.14 | — |
| 453 | — | CRANE HBR ACQUISITION CORP I | — | 100,000.0 | $17K | 0.00% | NEW | — | $0.17 | — |
| 454 | — | FUTURECREST ACQUISITION CORP | — | 25,000.0 | $15K | 0.00% | — | — | $0.59 | — |
| 455 | — | M EVO GBL ACQUISITION CORP I | — | 43,432.0 | $14K | 0.00% | NEW | — | $0.33 | — |
| 456 | — | HENNESSY CAP INVTS CORP VIII | — | 77,786.0 | $14K | 0.00% | NEW | — | $0.18 | — |
| 457 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $14K | 0.00% | NEW | — | $0.14 | — |
| 458 | — | T1 ENERGY INC | — | 63,600.0 | $14K | 0.00% | NEW | — | $0.22 | — |
| 459 | — | JACKSON ACQUISITION CO II | — | 136,000.0 | $14K | 0.00% | — | — | $0.10 | — |
| 460 | — | ACTIVATE ENERGY ACQUISIT COR | — | 50,000.0 | $14K | 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%