Portfolio (Quarterly)
Guide ↗
K2 PRINCIPAL FUND, L.P.
· CIK 0001461790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | NIOCORP DEVS LTD | — | 50,100 | $93K | 0.01% | SOLD |
| 122 | — | CHURCHILL CAP CORP X | — | 10,567 | $81K | 0.01% | SOLD |
| 123 | — | DOLLY VARDEN SILVER CORP | — | 14,089 | $62K | 0.01% | SOLD |
| 124 | — | NEWBURY STR II ACQUISITION C | — | 198,253 | $50K | 0.00% | SOLD |
| 125 | — | GRABAGUN DIGITAL HLDGS INC | — | 129,857 | $49K | 0.00% | SOLD |
| 126 | — | GIGCAPITAL8 CORP | — | 100,000 | $31K | 0.00% | SOLD |
| 127 | — | REAL ASSET ACQUISITION CORP | — | 67,110 | $29K | 0.00% | SOLD |
| 128 | — | OPENDOOR TECHNOLOGIES INC | — | 69,434 | $28K | 0.00% | SOLD |
| 129 | — | AA MISSION ACQUISITION CORP | — | 125,000 | $21K | 0.00% | SOLD |
| 130 | — | OAK WOODS ACQUISITION CORP | — | 500,340 | $20K | 0.00% | SOLD |
| 131 | — | MODIVCARE | — | 2,000 | $15K | 0.00% | SOLD |
| 132 | — | OPENDOOR TECHNOLOGIES INC | — | 19,134 | $10K | 0.00% | SOLD |
| 133 | — | ALPHATIME ACQUISITION CORP | — | 141,606 | $10K | 0.00% | SOLD |
| 134 | — | WINTERGREEN ACQUISITION CORP | — | 57,800 | $9K | 0.00% | SOLD |
| 135 | — | MURANO GLOBAL INVTS PLC | — | 69,690 | $2K | — | 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%