Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 10,000 | $508K | 0.04% | SOLD |
| 102 | — | ITHAX ACQUISITION CORP III | — | 50,000 | $499K | 0.04% | SOLD |
| 103 | CAMT | CAMTEK LTD | Technology | 4,000 | $425K | 0.03% | SOLD |
| 104 | VPG | VISHAY PRECISION GROUP INC | Technology | 10,900 | $420K | 0.03% | SOLD |
| 105 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,039 | $404K | 0.03% | SOLD |
| 106 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 77,377 | $370K | 0.03% | SOLD |
| 107 | TSSI | TSS INC DEL | Technology | 50,000 | $354K | 0.03% | SOLD |
| 108 | PSTG | PURE STORAGE INC | — | 5,102 | $342K | 0.03% | SOLD |
| 109 | — | INFLECTION POINT ACQUISITION | — | 348,231 | $258K | 0.02% | SOLD |
| 110 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 10,682 | $250K | 0.02% | SOLD |
| 111 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,000 | $239K | 0.02% | SOLD |
| 112 | — | EQV VENTURES ACQUISITION COR | — | 488,712 | $235K | 0.02% | SOLD |
| 113 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 9,425 | $211K | 0.02% | SOLD |
| 114 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,200 | $203K | 0.02% | SOLD |
| 115 | — | SOCIAL COMM PARTNERS CORP | — | 20,000 | $200K | 0.02% | SOLD |
| 116 | BB CALL | BLACKBERRY LTD | Technology | 50,000 | $190K | 0.01% | SOLD |
| 117 | — | CRANE HBR ACQUISITION CORP | — | 215,769 | $173K | 0.01% | SOLD |
| 118 | — | NEW AMER ACQUISITION I CORP | — | 10,000 | $104K | 0.01% | SOLD |
| 119 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 10,000 | $103K | 0.01% | SOLD |
| 120 | — | MOBILICOM LTD | — | 31,140 | $100K | 0.01% | 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%