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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | LAUNCHPAD CADENZA ACQU CORP | — | 33,333.0 | $7K | — | NEW | — | $0.20 | — |
| 482 | — | KEEN VISION ACQUISITION CORP | — | 204,578.0 | $6K | — | — | — | $0.03 | — |
| 483 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 25,000.0 | $6K | — | NEW | — | $0.23 | — |
| 484 | — | BLUE WTR ACQUISITION CORP. I | — | 10,260.0 | $5K | — | — | — | $0.45 | — |
| 485 | — | ITHAX ACQUISITION CORP III | — | 25,000.0 | $4K | — | NEW | — | $0.18 | — |
| 486 | — | ESH ACQUISITION CORP | — | 22,379.0 | $2K | — | -4K | -16.5% | $0.10 | — |
| 487 | — | RF ACQUISITION CORP II | — | 13,374.0 | $2K | — | — | — | $0.12 | — |
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%