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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HAYMAKER ACQUISITION CORP IV | — | 226,442.0 | $2.6M | 0.21% | NEW | — | $11.38 | — |
| 142 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 250,000.0 | $2.6M | 0.21% | NEW | — | $10.30 | +0.9% |
| 143 | WENN | WEN ACQUISITION CORP | Financial Services | 252,663.0 | $2.6M | 0.21% | NEW | — | $10.10 | +1.5% |
| 144 | — | INVESQUE INC | — | 2,529.0 | $2.5M | 0.20% | NEW | — | $1000.05 | — |
| 145 | GDXJ CALL | VANECK ETF TRUST | — | 22,000.0 | $2.5M | 0.20% | NEW | — | $113.78 | +1.5% |
| 146 | — | SILVERBOX CORP V | — | 243,400.0 | $2.4M | 0.20% | NEW | — | $10.06 | — |
| 147 | RGLD | ROYAL GOLD INC | Basic Materials | 10,625.0 | $2.4M | 0.19% | NEW | — | $222.29 | +2.7% |
| 148 | — | HCM III ACQUISITION CORP | — | 234,602.0 | $2.4M | 0.19% | NEW | — | $10.04 | — |
| 149 | — | GOLD ROYALTY CORP | — | 1,183,387.0 | $2.3M | 0.19% | NEW | — | $1.98 | — |
| 150 | — | CONFLUENT INC | — | 74,997.0 | $2.3M | 0.18% | NEW | — | $30.24 | — |
| 151 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 20,000.0 | $2.3M | 0.18% | NEW | — | $113.10 | -31.8% |
| 152 | GENI | GENIUS SPORTS LIMITED | Communication Services | 203,734.0 | $2.2M | 0.18% | NEW | — | $11.02 | -61.5% |
| 153 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 218,397.0 | $2.2M | 0.18% | NEW | — | $10.16 | +1.5% |
| 154 | — | CAL REDWOOD ACQUISITION CORP | — | 215,031.0 | $2.2M | 0.18% | NEW | — | $10.14 | — |
| 155 | — | GALAXY DIG HO LP | — | 2,000.0 | $2.2M | 0.17% | NEW | — | $1079.54 | — |
| 156 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 181,100.0 | $2.1M | 0.17% | NEW | — | $11.65 | -36.2% |
| 157 | XME PUT | SPDR SERIES TRUST | — | 20,000.0 | $2.1M | 0.17% | NEW | — | $103.61 | +9.3% |
| 158 | — | OAKTREE ACQUISITION CORP III | — | 195,292.0 | $2.1M | 0.17% | NEW | — | $10.58 | — |
| 159 | MARA PUT | MARA HOLDINGS INC | Financial Services | 225,000.0 | $2.0M | 0.16% | NEW | — | $8.98 | +38.5% |
| 160 | — | DIGITALBRIDGE GROUP INC | — | 131,067.0 | $2.0M | 0.16% | NEW | — | $15.34 | — |
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%