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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 439,449.0 | $286K | 0.02% | +138K | +46.0% | $0.65 | +1472.3% |
| 342 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 32,984.0 | $284K | 0.02% | — | — | $8.62 | +4.1% |
| 343 | FORR | FORRESTER RESH INC | Industrials | 50,178.0 | $284K | 0.02% | NEW | — | $5.66 | +17.5% |
| 344 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 34,709.0 | $281K | 0.02% | — | — | $8.11 | -12.0% |
| 345 | NOK | NOKIA CORP | Technology | 35,000.0 | $281K | 0.02% | NEW | — | $8.04 | +73.5% |
| 346 | ECF | ELLSWORTH GROWTH INCOME FD | Financial Services | 24,619.0 | $275K | 0.02% | — | — | $11.15 | +12.6% |
| 347 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,503.0 | $274K | 0.02% | -4K | -19.5% | $16.60 | +6.9% |
| 348 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 30,000.0 | $274K | 0.02% | NEW | — | $9.13 | +3.6% |
| 349 | KLIC | KULICKE SOFFA INDS INC | Technology | 4,100.0 | $269K | 0.02% | -4K | -48.8% | $65.72 | +55.3% |
| 350 | FG PUT | FG ANNUITIES LIFE INC | Financial Services | 10,000.0 | $253K | 0.02% | NEW | — | $25.32 | +10.7% |
| 351 | — | BLUE OWL CAPITAL CORPORATION | — | 22,500.0 | $249K | 0.02% | +12K | +118.5% | $11.06 | — |
| 352 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 23,000.0 | $245K | 0.02% | NEW | — | $10.66 | -11.3% |
| 353 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 23,584.0 | $223K | 0.02% | — | — | $9.44 | +13.2% |
| 354 | TE | T1 ENERGY INC | Industrials | 50,000.0 | $220K | 0.01% | NEW | — | $4.39 | +29.2% |
| 355 | — | FS SPECIALTY LENDING FD | — | 16,500.0 | $206K | 0.01% | NEW | — | $12.51 | — |
| 356 | — PUT | AMC ENTMT HLDGS INC | — | 200,000.0 | $196K | 0.01% | NEW | — | $0.98 | — |
| 357 | — | BOLD EAGLE ACQUISITION CORP | — | 909,477.0 | $191K | 0.01% | +431K | +90.1% | $0.21 | — |
| 358 | — | SIZZLE ACQUISITION CORP. II | — | 18,479.0 | $190K | 0.01% | — | — | $10.28 | — |
| 359 | SABA | SABA CAPITAL INCOME OPPORT | Financial Services | 22,700.0 | $189K | 0.01% | — | — | $8.32 | +1.0% |
| 360 | — | YORKVILLE ACQUISITION CORP. | — | 18,075.0 | $183K | 0.01% | -47K | -72.2% | $10.11 | — |
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
32.5%
Technology
10.0%
Consumer Cyclical
8.5%
Energy
8.3%
Industrials
8.2%
Communication Services
7.9%
Basic Materials
7.8%
Healthcare
6.1%
Utilities
6.1%
Real Estate
2.3%