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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | DAEDALUS SPL ACQUISITION COR | — | 32,380.0 | $13K | 0.00% | NEW | — | $0.41 | — |
| 462 | — | YORKVILLE ACQUISITION CORP. | — | 38,333.0 | $13K | 0.00% | — | — | $0.34 | — |
| 463 | — | CHARLTON ARIA ACQUISITION CO | — | 91,752.0 | $13K | 0.00% | -100K | -52.1% | $0.14 | — |
| 464 | — | NET POWER INC | — | 46,181.0 | $12K | 0.00% | — | — | $0.27 | — |
| 465 | — | CO2 ENERGY TRANSITION CORP | — | 155,312.0 | $12K | 0.00% | -221K | -58.7% | $0.08 | — |
| 466 | — | CO2 ENERGY TRANSITION CORP | — | 70,220.0 | $12K | 0.00% | -61K | -46.5% | $0.17 | — |
| 467 | — | KF GROWTH ACQUISITION CORP | — | 118,722.0 | $12K | 0.00% | — | — | $0.10 | — |
| 468 | — | GALATA ACQUISITION CORP II | — | 48,933.0 | $12K | 0.00% | NEW | — | $0.24 | — |
| 469 | — | XBP GLOBAL HOLDINGS INC | — | 233,305.0 | $12K | 0.00% | — | — | $0.05 | — |
| 470 | — | GIGCAPITAL7 CORP | — | 33,941.0 | $11K | 0.00% | -52K | -60.6% | $0.32 | — |
| 471 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $11K | 0.00% | — | — | $0.43 | — |
| 472 | — | LEAPFROG ACQUISITION CORP | — | 50,000.0 | $10K | 0.00% | NEW | — | $0.21 | — |
| 473 | — | LAUNCH ONE ACQUISITION CORP | — | 71,918.0 | $10K | 0.00% | -133K | -64.9% | $0.14 | — |
| 474 | — | AMERICAN DRIVE ACQUISITION C | — | 33,333.0 | $10K | 0.00% | NEW | — | $0.30 | — |
| 475 | — | M3-BRIGADE ACQUISITION VI CO | — | 33,333.0 | $10K | 0.00% | — | — | $0.30 | — |
| 476 | — | CARTESIAN GROWTH CORP III | — | 14,091.0 | $9K | 0.00% | — | — | $0.65 | — |
| 477 | — | EMMIS ACQUISITION CORP. | — | 76,105.0 | $9K | 0.00% | -24K | -23.9% | $0.12 | — |
| 478 | — | BLUEROCK ACQUISITION CORP | — | 33,333.0 | $8K | 0.00% | NEW | — | $0.25 | — |
| 479 | — | CHAMPIONSGATE ACQUISITION CO | — | 62,780.0 | $8K | 0.00% | — | — | $0.13 | — |
| 480 | — | OXLEY BRIDGE ACQ LTD | — | 40,217.0 | $8K | 0.00% | — | — | $0.19 | — |
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%