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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FACT II ACQUISITION CORP | — | 183,386.0 | $73K | 0.01% | -105K | -36.4% | $0.40 | — |
| 62 | — | GEN DIGITAL INC | — | 155,535.0 | $73K | 0.01% | -126K | -44.8% | $0.47 | — |
| 63 | — | BERTO ACQUISITION CORP | — | 279,501.0 | $70K | 0.01% | -57K | -17.0% | $0.25 | — |
| 64 | — | ALDEL FINL II INC | — | 208,269.0 | $54K | 0.00% | -80K | -27.8% | $0.26 | — |
| 65 | — | KODIAK AI INC. | — | 41,764.0 | $45K | 0.00% | -132K | -76.0% | $1.08 | — |
| 66 | — | D. BORAL ARC ACQ I CORP. | — | 73,465.0 | $43K | 0.00% | -184K | -71.5% | $0.59 | — |
| 67 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 69,325.0 | $42K | 0.00% | -41K | -37.1% | $0.60 | — |
| 68 | — | WILLOW LANE ACQUISITION CORP | — | 11,420.0 | $33K | 0.00% | -70K | -85.9% | $2.90 | — |
| 69 | — | TITAN ACQUISITION CORP | — | 121,750.0 | $32K | 0.00% | -15K | -10.9% | $0.26 | — |
| 70 | — | MOUNTAIN LAKE ACQUISITION CO | — | 113,489.0 | $30K | 0.00% | -34K | -23.1% | $0.26 | — |
| 71 | — | SPARK I ACQUISITION CORP | — | 160,220.0 | $29K | 0.00% | -100K | -38.4% | $0.18 | — |
| 72 | — | LIONHEART HOLDINGS | — | 220,986.0 | $27K | 0.00% | -138K | -38.4% | $0.12 | — |
| 73 | — | CENTURION ACQUISITION CORP | — | 209,348.0 | $25K | 0.00% | -36K | -14.6% | $0.12 | — |
| 74 | — | TRANSLATIONAL DEV ACQUISITIO | — | 196,459.0 | $24K | 0.00% | -49K | -20.0% | $0.12 | — |
| 75 | — | MELAR ACQUISITION CORP. I | — | 195,777.0 | $23K | 0.00% | -40K | -17.1% | $0.12 | — |
| 76 | — | GRAF GLOBAL CORP | — | 156,229.0 | $20K | 0.00% | -6K | -4.0% | $0.13 | — |
| 77 | — | CHARLTON ARIA ACQUISITION CO | — | 91,752.0 | $13K | 0.00% | -100K | -52.1% | $0.14 | — |
| 78 | — | CO2 ENERGY TRANSITION CORP | — | 155,312.0 | $12K | 0.00% | -221K | -58.7% | $0.08 | — |
| 79 | — | CO2 ENERGY TRANSITION CORP | — | 70,220.0 | $12K | 0.00% | -61K | -46.5% | $0.17 | — |
| 80 | — | GIGCAPITAL7 CORP | — | 33,941.0 | $11K | 0.00% | -52K | -60.6% | $0.32 | — |
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%