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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HENNESSY CAP INVTS CORP VIII | — | 77,786.0 | $14K | 0.00% | NEW | — | $0.18 | — |
| 202 | — | TWELVE SEAS INVT CO III | — | 100,000.0 | $14K | 0.00% | NEW | — | $0.14 | — |
| 203 | — | T1 ENERGY INC | — | 63,600.0 | $14K | 0.00% | NEW | — | $0.22 | — |
| 204 | — | ACTIVATE ENERGY ACQUISIT COR | — | 50,000.0 | $14K | 0.00% | NEW | — | $0.27 | — |
| 205 | — | DAEDALUS SPL ACQUISITION COR | — | 32,380.0 | $13K | 0.00% | NEW | — | $0.41 | — |
| 206 | — | GALATA ACQUISITION CORP II | — | 48,933.0 | $12K | 0.00% | NEW | — | $0.24 | — |
| 207 | — | LEAPFROG ACQUISITION CORP | — | 50,000.0 | $10K | 0.00% | NEW | — | $0.21 | — |
| 208 | — | AMERICAN DRIVE ACQUISITION C | — | 33,333.0 | $10K | 0.00% | NEW | — | $0.30 | — |
| 209 | — | BLUEROCK ACQUISITION CORP | — | 33,333.0 | $8K | 0.00% | NEW | — | $0.25 | — |
| 210 | — | LAUNCHPAD CADENZA ACQU CORP | — | 33,333.0 | $7K | — | NEW | — | $0.20 | — |
| 211 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 25,000.0 | $6K | — | NEW | — | $0.23 | — |
| 212 | — | ITHAX ACQUISITION CORP III | — | 25,000.0 | $4K | — | NEW | — | $0.18 | — |
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%