Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FAC | CARTESIAN GROWTH CORP III | Industrials | 250,000 | $2.6M | 0.21% | SOLD |
| 42 | — | INVESQUE INC | — | 2,529 | $2.5M | 0.20% | SOLD |
| 43 | — | SILVERBOX CORP V | — | 243,400 | $2.4M | 0.20% | SOLD |
| 44 | — | CONFLUENT INC | — | 74,997 | $2.3M | 0.18% | SOLD |
| 45 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 20,000 | $2.3M | 0.18% | SOLD |
| 46 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 218,397 | $2.2M | 0.18% | SOLD |
| 47 | XME PUT | SPDR SERIES TRUST | — | 20,000 | $2.1M | 0.17% | SOLD |
| 48 | MARA PUT | MARA HOLDINGS INC | Financial Services | 225,000 | $2.0M | 0.16% | SOLD |
| 49 | — | VINE HILL CAP INVTS CORP II | — | 200,000 | $2.0M | 0.16% | SOLD |
| 50 | — | SILICON VY ACQUISITION CORP | — | 200,000 | $2.0M | 0.16% | SOLD |
| 51 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 40,000 | $2.0M | 0.16% | SOLD |
| 52 | ITB CALL | ISHARES TR | — | 20,000 | $1.9M | 0.15% | SOLD |
| 53 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 75,000 | $1.8M | 0.14% | SOLD |
| 54 | NKE | NIKE INC | Consumer Cyclical | 27,000 | $1.7M | 0.14% | SOLD |
| 55 | DCBO | DOCEBO INC | Technology | 76,910 | $1.7M | 0.14% | SOLD |
| 56 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 20,000 | $1.7M | 0.13% | SOLD |
| 57 | — | ENVIRI CORP | — | 82,987 | $1.5M | 0.12% | SOLD |
| 58 | — | FASTLY INC | — | 1,499 | $1.5M | 0.12% | SOLD |
| 59 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 150,000 | $1.5M | 0.12% | SOLD |
| 60 | — | DAEDALUS SPL ACQUISITION COR | — | 143,620 | $1.4M | 0.12% | SOLD |
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%