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 151–200 of 385
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | 40K | $1M+ | SH (Call) |
| ITB | ISHARES TR | 20K | $1M+ | SH (Call) |
| PL.WS | PLANET LABS PBC | 221K | $1M+ | SH |
| — | BENTLEY SYS INC | 2K | $1M+ | PRN |
| LOKV | LIVE OAK ACQUISITION CORP V | 178K | $1M+ | SH |
| CSIQ | CANADIAN SOLAR INC | 75K | $1M+ | SH (Put) |
| SVAC | SPRING VY ACQUISITION CORP I | 175K | $1M+ | SH |
| NKE | NIKE INC | 27K | $1M+ | SH |
| DCBO | DOCEBO INC | 77K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 20K | $1M+ | SH (Put) |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 143K | $1M+ | SH |
| VST | VISTRA CORP | 10K | $1M+ | SH |
| VOXR | VOX ROYALTY CORP | 318K | $1M+ | SH |
| APXTU | APEX TREAS CORP | 148K | $1M+ | SH |
| NVRI | ENVIRI CORP | 83K | $1M+ | SH |
| — | FASTLY INC | 1K | $1M+ | PRN |
| VACI | VIKING ACQUISITION CORP I | 150K | $1M+ | SH |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 150K | $1M+ | SH |
| RDDT | REDDIT INC | 6K | $1M+ | SH |
| DSACU | DAEDALUS SPL ACQUISITION COR | 144K | $1M+ | SH |
| AIOT | POWERFLEET INC | 269K | $1M+ | SH |
| LWACU | LIGHTWAVE ACQUISITION CORP | 139K | $1M+ | SH |
| RTAC | RENATUS TACTICAL ACQUIS | 129K | $1M+ | SH |
| ABVX | ABIVAX SA | 10K | $1M+ | SH (Call) |
| CORZW | CORE SCIENTIFIC INC NEW | 158K | $1M+ | SH |
| APAD | A PARADISE ACQUISITION CORP | 125K | $1M+ | SH |
| IAUX.WS | I-80 GOLD CORP | 1.4M | $1M+ | SH |
| RANG | RANGE CAP ACQUISITION CORP | 118K | $1M+ | SH |
| AQN | ALGONQUIN PWR UTILS CORP | 200K | $1M+ | SH |
| CHAC | CRANE HBR ACQUISITION CORP | 114K | $1M+ | SH |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 121K | $1M+ | SH |
| GENVR | GEN DIGITAL INC | 282K | $1M+ | SH |
| DNMX | DYNAMIX CORP III | 120K | $1M+ | SH |
| TIC | TIC SOLUTIONS INC | 115K | $1M+ | SH |
| CCIX | CHURCHILL CAPITAL CORP IX | 109K | $1M+ | SH |
| WIX | WIX COM LTD | 11K | $1M+ | SH |
| — | CANNABIST CO HLDGS INC | 2K | $1M+ | PRN |
| DRDB | ROMAN DBDR ACQUISITION CORP | 107K | $1M+ | SH |
| CUBE | CUBESMART | 30K | $1M+ | SH |
| — | CHAMPION IRON CANADA INC | 1K | $1M+ | PRN |
| GTEN | GORES HLDGS X INC | 103K | $1M+ | SH |
| FTW | EQV VENTURES ACQUISITION COR | 100K | $1M+ | SH |
| RAAQ | REAL ASSET ACQUISITION CORP | 102K | $1M+ | SH |
| BLUW | BLUE WTR ACQUISITION CORP. I | 100K | $1M+ | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 100K | $1M+ | SH |
| ONCH | 1RT ACQUISITION CORP. | 100K | $1M+ | SH |
| VEON | VEON LTD | 19K | $1M+ | SH |
| KCHV | KOCHAV DEFENSE ACQUI CO | 100K | $1M+ | SH |
| FCRS | FUTURECREST ACQUISITION CORP | 100K | $1M+ | SH |
| SAC.U | SAFEGUARD ACQUISITION CORP | 100K | $1M+ | SH |