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K2 PRINCIPAL FUND L.P. |
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TORONTO |
| State: |
A6 |
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M4W 3E2 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBTX |
Silverback Therapeutics, Inc. |
1 |
- |
$0.00 |
$22,680,000 |
2,219,131 |
11.56% |
5,942,000 |
-835,202 |
1.282 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$43.24 |
$10,503,000 |
250,000 |
5.35% |
8,817,000 |
206,800 |
0.014 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$39.42 |
$8,094,000 |
200,000 |
4.13% |
8,094,000 |
200,000 |
2.222 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
4 |
- |
$81.81 |
$7,052,000 |
90,473 |
3.59% |
-11,150,000 |
-189,037 |
0.098 |
Savings & Loans |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$6,336,000 |
24,138 |
3.23% |
3,340,000 |
10,815 |
0.01 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
6 |
- |
$30.74 |
$4,859,000 |
110,000 |
2.48% |
3,351,000 |
80,000 |
0.003 |
Semiconductor- Broad... |
|
|
SRG |
Seritage Growth Properties |
7 |
- |
$5.25 |
$4,812,000 |
498,605 |
2.45% |
-243,000 |
-42,049 |
1.29 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
8 |
- |
$0.00 |
$4,775,000 |
222,700 |
2.43% |
405,000 |
32,700 |
0.046 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
9 |
New |
$0.00 |
$4,203,000 |
130,128 |
2.14% |
4,203,000 |
130,128 |
0.304 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
10 |
- |
$0.00 |
$3,557,000 |
181,737 |
1.81% |
1,156,000 |
45,600 |
0.107 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
11 |
- |
$18.62 |
$3,455,000 |
156,353 |
1.76% |
1,422,000 |
57,553 |
0.196 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
12 |
- |
$0.00 |
$3,154,000 |
1,004,373 |
1.61% |
-399,000 |
-49,784 |
0.028 |
N/A |
|
|
HES |
Hess Corporation |
13 |
- |
$147.54 |
$3,076,000 |
20,149 |
1.57% |
460,000 |
2,000 |
0.007 |
Oil & Gas Refining, P... |
|
|
ERF |
ENERPLUS Corp |
14 |
New |
$20.09 |
$3,049,000 |
155,105 |
1.55% |
3,049,000 |
155,105 |
0.07 |
Diversified Investments |
|
|
SWN |
Southwestern Energy Co |
15 |
New |
$7.23 |
$2,868,000 |
378,401 |
1.46% |
2,868,000 |
378,401 |
0.038 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
16 |
New |
$85.07 |
$2,811,000 |
40,355 |
1.43% |
2,811,000 |
40,355 |
0.008 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
17 |
New |
$105.34 |
$2,629,000 |
21,311 |
1.34% |
2,629,000 |
21,311 |
0.088 |
Rental & Leasing Serv... |
|
|
NLOP |
Net Lease Office Properties |
18 |
New |
$22.65 |
$2,599,000 |
109,205 |
1.32% |
2,599,000 |
109,205 |
0.747 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
19 |
New |
$10.71 |
$2,535,000 |
236,940 |
1.29% |
2,535,000 |
236,940 |
0.172 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
20 |
New |
$141.00 |
$2,501,000 |
15,682 |
1.27% |
2,501,000 |
15,682 |
0.017 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
21 |
- |
$125.52 |
$2,312,000 |
15,600 |
1.18% |
2,312,000 |
15,600 |
0.007 |
Steel & Iron |
|
|
EGLE |
Eagle Bulk Shipping Inc |
22 |
New |
$62.60 |
$2,262,000 |
36,206 |
1.15% |
2,262,000 |
36,206 |
0.288 |
Water Transportation |
|
|
ZEO |
Zeo Energy Corp |
23 |
New |
$0.00 |
$2,253,000 |
395,293 |
1.15% |
2,253,000 |
395,293 |
1.432 |
N/A |
|
|
FNVT |
Finnovate Acquisition Corp. |
24 |
New |
$0.00 |
$2,248,000 |
200,000 |
1.15% |
2,248,000 |
200,000 |
1.149 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
25 |
New |
$11.25 |
$2,204,000 |
200,000 |
1.12% |
2,204,000 |
200,000 |
0.87 |
N/A |
|
|
CMCA |
Capitalworks Emerging Marke... |
26 |
New |
$0.00 |
$2,139,000 |
195,320 |
1.09% |
2,139,000 |
195,320 |
0.849 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
27 |
- |
$0.00 |
$2,076,000 |
180,680 |
1.06% |
959,000 |
81,832 |
0.201 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
28 |
- |
$30.35 |
$2,074,000 |
253,284 |
1.06% |
-1,948,000 |
-260,400 |
0.17 |
REIT - Housing/Apartm... |
|
|
XME |
streetTRACKS Series Trust S... |
29 |
New |
$60.46 |
$2,065,000 |
34,250 |
1.05% |
2,065,000 |
34,250 |
0.077 |
Closed - End Fund - E... |
|
|
TGAA |
Target Global Acquisition I... |
30 |
New |
$0.00 |
$1,976,000 |
177,098 |
1.01% |
1,976,000 |
177,098 |
0.81 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
New |
$1,406.64 |
$1,922,000 |
1,450 |
0.98% |
1,922,000 |
1,450 |
0 |
Semiconductor- Broad... |
|
|
PNM |
PNM Resources Inc |
32 |
- |
$37.20 |
$1,883,000 |
50,021 |
0.96% |
-1,445,000 |
-29,979 |
0.058 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
33 |
New |
$550.87 |
$1,842,000 |
3,000 |
0.94% |
1,842,000 |
3,000 |
0.003 |
General Building Mate... |
|
|
VMCA |
Valuence Merger Corp. I |
34 |
New |
$11.46 |
$1,670,000 |
147,549 |
0.85% |
1,670,000 |
147,549 |
0.67 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
35 |
- |
$117.56 |
$1,656,000 |
13,900 |
0.84% |
814,000 |
6,300 |
0.007 |
Gold |
|
|
IVCA |
Investcorp India Acquisitio... |
36 |
- |
$0.00 |
$1,548,000 |
138,336 |
0.79% |
-650,000 |
-61,691 |
0.535 |
N/A |
|
|
PAR |
Par Technology Corp |
37 |
New |
$43.59 |
$1,486,000 |
32,764 |
0.76% |
1,486,000 |
32,764 |
0.103 |
Business Equipment |
|
|
AQU |
Aquaron Acquisition Corp. |
38 |
New |
$10.95 |
$1,431,000 |
132,209 |
0.73% |
1,431,000 |
132,209 |
1.878 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
39 |
New |
$0.00 |
$1,385,000 |
120,936 |
0.71% |
1,385,000 |
120,936 |
0.604 |
N/A |
|
|
DHI |
DR Horton Inc |
40 |
- |
$140.22 |
$1,382,000 |
8,400 |
0.7% |
-1,065,000 |
-7,700 |
0.002 |
Residential Construct... |
|
|
PLTN |
Plutonian Acquisition Corp. |
41 |
- |
$2.66 |
$1,327,000 |
123,655 |
0.68% |
395,000 |
36,040 |
1.65 |
N/A |
|
|
PHM |
PulteGroup Inc |
42 |
New |
$111.54 |
$1,327,000 |
11,000 |
0.68% |
1,327,000 |
11,000 |
0 |
Residential Construct... |
|
|
CPE |
Callon Petroleum Co |
43 |
New |
$35.76 |
$1,267,000 |
35,428 |
0.65% |
1,267,000 |
35,428 |
0.058 |
Independent Oil & Gas |
|
|
HUDA |
Hudson Acquisition I Ord Shs |
44 |
New |
$0.00 |
$1,240,000 |
117,027 |
0.63% |
1,240,000 |
117,027 |
1.309 |
N/A |
|
|
IGTA |
Inception Growth Acquisitio... |
45 |
New |
$0.00 |
$1,159,000 |
106,686 |
0.59% |
1,159,000 |
106,686 |
0.821 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
46 |
New |
$10.95 |
$1,158,000 |
108,285 |
0.59% |
1,158,000 |
108,285 |
1.33 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
New |
$67.99 |
$1,134,000 |
16,000 |
0.58% |
1,134,000 |
16,000 |
0.002 |
N/A |
|
|
FRLA |
Fortune Rise Acquisition Or... |
48 |
- |
$0.00 |
$1,111,000 |
99,999 |
0.57% |
812,000 |
72,738 |
0.969 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
49 |
New |
$0.00 |
$1,095,000 |
100,624 |
0.56% |
1,095,000 |
100,624 |
0.974 |
N/A |
|
|
NPAB |
New Providence Acquisition ... |
50 |
New |
$0.00 |
$1,077,000 |
99,915 |
0.55% |
1,077,000 |
99,915 |
0.379 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
51 |
New |
$0.00 |
$1,069,000 |
85,566 |
0.54% |
1,069,000 |
85,566 |
0.02 |
N/A |
|
|
DPCS |
Dp Cap Acquisition Corp I |
52 |
New |
$0.00 |
$1,060,000 |
96,746 |
0.54% |
1,060,000 |
96,746 |
0.395 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
53 |
New |
$0.00 |
$1,059,000 |
99,545 |
0.54% |
1,059,000 |
99,545 |
1.115 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
54 |
- |
$154.57 |
$1,052,000 |
7,570 |
0.54% |
-890,000 |
-7,430 |
0.003 |
Sporting and Park Ent... |
|
|
VCXB |
10x Capital Venture Acquisi... |
55 |
New |
$0.00 |
$1,028,000 |
95,380 |
0.52% |
1,028,000 |
95,380 |
0.306 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
56 |
New |
$0.00 |
$1,016,000 |
95,850 |
0.52% |
1,016,000 |
95,850 |
1.273 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
57 |
New |
$0.00 |
$1,014,000 |
100,000 |
0.52% |
1,014,000 |
100,000 |
0.111 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
58 |
New |
$36.16 |
$978,000 |
26,400 |
0.5% |
978,000 |
26,400 |
0.008 |
Networking & Communic... |
|
|
GRYP |
Gryphon Digital Mining |
59 |
- |
$1.27 |
$971,000 |
651,367 |
0.49% |
842,000 |
357,136 |
14.704 |
N/A |
|
|
AIRJ |
Montana Technologies Corpora |
60 |
New |
$0.00 |
$948,000 |
83,963 |
0.48% |
948,000 |
83,963 |
0.292 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
61 |
New |
$128.20 |
$944,000 |
7,100 |
0.48% |
944,000 |
7,100 |
0.01 |
Semiconductor Equipme... |
|
|
XFIN |
Excelfin Acquisition Corp. |
62 |
- |
$0.00 |
$918,000 |
83,988 |
0.47% |
367,000 |
32,500 |
0.365 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
63 |
- |
$60.39 |
$916,000 |
13,733 |
0.47% |
294,000 |
4,900 |
0.015 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
64 |
New |
$0.00 |
$915,000 |
83,137 |
0.47% |
915,000 |
83,137 |
0.719 |
N/A |
|
|
PRLH |
Pearl Holdings Acquisition ... |
65 |
- |
$0.00 |
$881,000 |
81,620 |
0.45% |
-190,000 |
-18,380 |
0.408 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
66 |
New |
$0.00 |
$839,000 |
75,000 |
0.43% |
839,000 |
75,000 |
0.78 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
67 |
- |
$7.40 |
$825,000 |
134,559 |
0.42% |
446,000 |
71,859 |
0.011 |
Gold |
|
|
HSPO |
Horizon Space Acquisition I... |
68 |
New |
$10.98 |
$816,000 |
75,000 |
0.42% |
816,000 |
75,000 |
0.814 |
N/A |
|
|
AOGO |
Arogo Capital Acquisition C... |
69 |
- |
$0.00 |
$788,000 |
73,291 |
0.4% |
788,000 |
73,291 |
0.676 |
N/A |
|
|
PMCB |
PharmaCyte Biotech Inc |
70 |
- |
$0.01 |
$776,000 |
327,503 |
0.4% |
121,000 |
22,890 |
1.581 |
N/A |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
71 |
New |
$11.31 |
$761,000 |
68,719 |
0.39% |
761,000 |
68,719 |
0.591 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
72 |
New |
$62.84 |
$743,000 |
11,369 |
0.38% |
743,000 |
11,369 |
0.006 |
N/A |
|
|
BLUA |
Blueriver Acquisition Corp. |
73 |
New |
$0.00 |
$715,000 |
65,911 |
0.36% |
715,000 |
65,911 |
0.223 |
N/A |
|
|
LEN |
Lennar Corp |
74 |
- |
$154.02 |
$688,000 |
4,000 |
0.35% |
-616,000 |
-4,750 |
0.001 |
Residential Construct... |
|
|
IREN |
Iris Energy Pty Ord Shs |
75 |
New |
$0.00 |
$675,000 |
125,000 |
0.34% |
675,000 |
125,000 |
0.227 |
N/A |
|
|
KAII |
Kismet Acquisition Two Corp. |
76 |
New |
$0.00 |
$631,000 |
57,525 |
0.32% |
631,000 |
57,525 |
0.25 |
N/A |
|
|
M |
Macys Inc |
77 |
New |
$18.43 |
$620,000 |
31,027 |
0.32% |
620,000 |
31,027 |
0.01 |
Department Stores |
|
|
PRO |
Pros Holdings Inc |
78 |
New |
$28.04 |
$610,000 |
16,779 |
0.31% |
610,000 |
16,779 |
0.034 |
Application Software |
|
|
BHAC |
Crixus Bh3 Acquisition Co |
79 |
- |
$10.58 |
$606,000 |
57,719 |
0.31% |
-255,000 |
-24,624 |
0.251 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
81 |
New |
$67.59 |
$565,000 |
9,300 |
0.29% |
565,000 |
9,300 |
0 |
N/A |
|
|
RFAC |
Rf Acquisition Corp. |
80 |
- |
$0.00 |
$565,000 |
52,291 |
0.29% |
8,000 |
416 |
0.465 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
New |
$294.42 |
$557,000 |
1,790 |
0.28% |
557,000 |
1,790 |
0.001 |
Technical & System So... |
|
|
UHAL |
AMERCO |
83 |
- |
$62.73 |
$551,000 |
8,161 |
0.28% |
257,000 |
4,068 |
0.042 |
Rental & Leasing Serv... |
|
|
INTE |
Integral Acquisition Corp 1 |
84 |
New |
$10.94 |
$540,000 |
50,000 |
0.28% |
540,000 |
50,000 |
0.434 |
N/A |
|
|
DSKE |
Daseke Inc |
85 |
New |
$8.29 |
$491,000 |
59,128 |
0.25% |
491,000 |
59,128 |
0.091 |
N/A |
|
|
CIEN |
Ciena Corp |
86 |
New |
$45.75 |
$485,000 |
9,800 |
0.25% |
485,000 |
9,800 |
0.006 |
Systems, Products & D... |
|
|
DUET |
Duet Acquisition Corp. |
87 |
New |
$0.00 |
$456,000 |
41,511 |
0.23% |
456,000 |
41,511 |
0.369 |
N/A |
|
|
CITE |
Cartica Acquisition Corp |
88 |
New |
$0.00 |
$452,000 |
40,719 |
0.23% |
452,000 |
40,719 |
0.177 |
N/A |
|
|
EME |
Emcor Group Inc |
89 |
New |
$376.00 |
$449,000 |
1,282 |
0.23% |
449,000 |
1,282 |
0.002 |
General Contractors |
|
|
BRZE |
Braze, Inc. |
90 |
New |
$0.00 |
$443,000 |
10,000 |
0.23% |
443,000 |
10,000 |
0.015 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
91 |
New |
$0.00 |
$441,000 |
39,248 |
0.22% |
441,000 |
39,248 |
0.254 |
N/A |
|
|
XPL |
Solitario exploration & Roy... |
92 |
- |
$0.85 |
$399,000 |
664,764 |
0.2% |
-77,000 |
-185,236 |
1.137 |
Gold |
|
|
ACAC |
Acri Capital Acquisition Corp |
93 |
New |
$0.00 |
$396,000 |
35,403 |
0.2% |
396,000 |
35,403 |
0.41 |
N/A |
|
|
SMAR |
Smartsheet Inc |
94 |
New |
$44.29 |
$366,000 |
9,500 |
0.19% |
366,000 |
9,500 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
96 |
New |
$1,208.88 |
$361,000 |
400 |
0.18% |
361,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
New |
$164.39 |
$361,000 |
2,650 |
0.18% |
361,000 |
2,650 |
0 |
Semiconductor - Integ... |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
97 |
New |
$0.00 |
$358,000 |
33,589 |
0.18% |
358,000 |
33,589 |
0.371 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
98 |
- |
$11.11 |
$343,000 |
32,019 |
0.17% |
-2,535,000 |
-240,280 |
0.331 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
99 |
New |
$17.34 |
$335,000 |
15,069 |
0.17% |
335,000 |
15,069 |
0.002 |
Surety & Title Insurance |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
100 |
New |
$10.92 |
$322,000 |
29,892 |
0.16% |
322,000 |
29,892 |
0.087 |
N/A |
|
