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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GENERAL PURP ACQUISITION COR | — | 94,300.0 | $944K | 0.07% | -6K | -5.7% | $10.01 | — |
| 42 | — | PLANET LABS PBC | — | 44,114.0 | $726K | 0.05% | -176K | -80.0% | $16.45 | — |
| 43 | TIC | TIC SOLUTIONS INC | Industrials | 106,908.0 | $703K | 0.05% | -8K | -7.3% | $6.58 | +26.5% |
| 44 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 63,857.0 | $670K | 0.05% | -39K | -37.7% | $10.50 | +27.8% |
| 45 | FFBC | 1ST FINL BANCORP | Financial Services | 18,068.0 | $504K | 0.04% | -9K | -32.0% | $27.88 | +13.9% |
| 46 | — | HENNESSY CAP INVT CORP VII | — | 46,922.0 | $486K | 0.03% | -7K | -12.2% | $10.35 | — |
| 47 | — | CANNABIST CO HLDGS INC | — | 1,326.0 | $424K | 0.03% | -674.0 | -33.7% | $320.00 | — |
| 48 | TER | TERADYNE INC | Technology | 1,300.0 | $385K | 0.03% | -2K | -64.5% | $296.46 | +51.2% |
| 49 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,306.0 | $374K | 0.03% | -694.0 | -7.7% | $45.03 | +24.4% |
| 50 | PRCH CALL | PORCH GROUP INC | Technology | 40,000.0 | $287K | 0.02% | -20K | -33.3% | $7.17 | +143.9% |
| 51 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,503.0 | $274K | 0.02% | -4K | -19.5% | $16.60 | +3.9% |
| 52 | KLIC | KULICKE SOFFA INDS INC | Technology | 4,100.0 | $269K | 0.02% | -4K | -48.8% | $65.72 | +54.5% |
| 53 | — | YORKVILLE ACQUISITION CORP. | — | 18,075.0 | $183K | 0.01% | -47K | -72.2% | $10.11 | — |
| 54 | — | LIVE OAK ACQUISITION CORP V | — | 90,700.0 | $130K | 0.01% | -42K | -31.4% | $1.43 | — |
| 55 | — | GCT SEMICONDUCTOR HLDG INC | — | 583,091.0 | $105K | 0.01% | -100K | -14.6% | $0.18 | — |
| 56 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 13,000.0 | $104K | 0.01% | -168K | -92.8% | $8.03 | -47.6% |
| 57 | — | LEGATO MERGER CORP III | — | 207,873.0 | $104K | 0.01% | -201K | -49.2% | $0.50 | — |
| 58 | — | A PARADISE ACQUISITION CORP | — | 199,400.0 | $90K | 0.01% | -451K | -69.3% | $0.45 | — |
| 59 | — | HENNESSY CAP INVT CORP VII | — | 309,177.0 | $87K | 0.01% | -85K | -21.6% | $0.28 | — |
| 60 | — | SIM ACQUISITION CORP. I | — | 301,172.0 | $81K | 0.01% | -94K | -23.8% | $0.27 | — |
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%