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 | DNMX | DYNAMIX CORP III | Financial Services | 120,317.0 | $1.2M | 0.10% | NEW | — | $9.89 | +1.1% |
| 202 | TIC | TIC SOLUTIONS INC | Industrials | 115,289.0 | $1.2M | 0.09% | NEW | — | $10.11 | -7.0% |
| 203 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 108,850.0 | $1.2M | 0.09% | NEW | — | $10.63 | +1.4% |
| 204 | WIX | WIX COM LTD | Technology | 11,000.0 | $1.1M | 0.09% | NEW | — | $103.89 | -48.2% |
| 205 | — | CANNABIST CO HLDGS INC | — | 2,000.0 | $1.1M | 0.09% | NEW | — | $567.78 | — |
| 206 | — | ROMAN DBDR ACQUISITION CORP | — | 107,090.0 | $1.1M | 0.09% | NEW | — | $10.43 | — |
| 207 | CUBE | CUBESMART | Real Estate | 30,100.0 | $1.1M | 0.09% | NEW | — | $36.05 | +6.1% |
| 208 | — | CHAMPION IRON CANADA INC | — | 1,000.0 | $1.1M | 0.09% | NEW | — | $1062.33 | — |
| 209 | GTEN | GORES HLDGS X INC | Financial Services | 102,849.0 | $1.1M | 0.09% | NEW | — | $10.25 | +1.0% |
| 210 | — | EQV VENTURES ACQUISITION COR | — | 100,000.0 | $1.0M | 0.09% | NEW | — | $10.49 | — |
| 211 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 102,434.0 | $1.0M | 0.08% | NEW | — | $10.22 | +8.1% |
| 212 | — | BLUE WTR ACQUISITION CORP. I | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.32 | — |
| 213 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.25 | +0.0% |
| 214 | — | 1RT ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.20 | — |
| 215 | — | VEON LTD | — | 19,300.0 | $1.0M | 0.08% | NEW | — | $52.57 | — |
| 216 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.14 | +1.8% |
| 217 | — | FUTURECREST ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.10 | — |
| 218 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.09 | — |
| 219 | — | SILVER PEGASUS ACQUISITION C | — | 100,000.0 | $1.0M | 0.08% | NEW | — | $10.07 | — |
| 220 | PRCH | PORCH GROUP INC | Technology | 110,000.0 | $1.0M | 0.08% | NEW | — | $9.13 | +7.2% |
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
29.3%
Basic Materials
11.6%
Technology
9.7%
Real Estate
9.2%
Consumer Cyclical
7.2%
Industrials
7.1%
Utilities
6.5%
Energy
6.5%
Consumer Defensive
5.9%
Communication Services
4.8%