CIK 1461790
K2 PRINCIPAL FUND, L.P.
Institutional 13F holdings & portfolio
Holdings
385
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 385
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COPX | GLOBAL X FDS | 50K | $1M+ | SH (Put) |
| — | LCI INDUSTRIES | 3K | $1M+ | PRN |
| RYAM | RAYONIER ADVANCED MATLS INC | 603K | $1M+ | SH |
| ALUB.U | ALUSSA ENERGY ACQUISITION CO | 350K | $1M+ | SH |
| BEP | BROOKFIELD RENEWABLE PARTNER | 130K | $1M+ | SH |
| SRG | SERITAGE GROWTH PPTYS | 1.1M | $1M+ | SH |
| — | RIOT PLATFORMS INC | 3K | $1M+ | PRN |
| OPEN | OPENDOOR TECHNOLOGIES INC | 559K | $1M+ | SH |
| BEAG | BOLD EAGLE ACQUISITION CORP | 307K | $1M+ | SH |
| — | GUARDANT HEALTH INC | 3K | $1M+ | PRN |
| CAEP | CANTOR EQUITY PARTNERS III I | 313K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 11K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 234K | $1M+ | SH (Put) |
| PMTR | PERIMETER ACQUISITION CORP I | 297K | $1M+ | SH |
| TLNC | TALON CAP CORP | 300K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 7K | $1M+ | SH |
| PKST | PEAKSTONE REALTY TRUST | 209K | $1M+ | SH |
| — | MP MATERIALS CORP | 3K | $1M+ | PRN |
| AMZN | AMAZON COM INC | 13K | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 3K | $1M+ | PRN |
| APP | APPLOVIN CORP | 4K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 57K | $1M+ | SH |
| IPCX | INFLECTION PT ACQUISITION CO | 277K | $1M+ | SH |
| JENA | JENA ACQUISITION CORP II | 273K | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 71K | $1M+ | SH |
| — | NABORS INDS INC | 3K | $1M+ | PRN |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 258K | $1M+ | SH |
| FNV | FRANCO NEV CORP | 13K | $1M+ | SH |
| HYAC | HAYMAKER ACQUISITION CORP IV | 226K | $1M+ | SH |
| CGCT | CARTESIAN GROWTH CORP III | 250K | $1M+ | SH |
| WENN | WEN ACQUISITION CORP | 253K | $1M+ | SH |
| — | INVESQUE INC | 3K | $1M+ | PRN |
| SBXE.U | SILVERBOX CORP V | 243K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 11K | $1M+ | SH |
| HCMA | HCM III ACQUISITION CORP | 235K | $1M+ | SH |
| GROY.WS | GOLD ROYALTY CORP | 1.2M | $1M+ | SH |
| CFLT | CONFLUENT INC | 75K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 20K | $1M+ | SH (Put) |
| GENI | GENIUS SPORTS LIMITED | 204K | $1M+ | SH |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 218K | $1M+ | SH |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 215K | $1M+ | SH |
| — | GALAXY DIG HO LP | 2K | $1M+ | PRN |
| XME | SPDR SERIES TRUST | 20K | $1M+ | SH (Put) |
| OACC | OAKTREE ACQUISITION CORP III | 195K | $1M+ | SH |
| MARA | MARA HOLDINGS INC | 225K | $1M+ | SH (Put) |
| DBRG | DIGITALBRIDGE GROUP INC | 131K | $1M+ | SH |
| PCAP | PROCAP ACQUISITION CORP | 198K | $1M+ | SH |
| EVAC | EQV VENTURES AC CORP. II | 200K | $1M+ | SH |
| VHCPU | VINE HILL CAP INVTS CORP II | 200K | $1M+ | SH |
| SVAQU | SILICON VY ACQUISITION CORP | 200K | $1M+ | SH |