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 201–250 of 385
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPEG | SILVER PEGASUS ACQUISITION C | 100K | $1M+ | SH |
| PRCH | PORCH GROUP INC | 110K | $1M+ | SH |
| GPACU | GENERAL PURP ACQUISITION COR | 100K | $1M+ | SH |
| LFACU | LEAPFROG ACQUISITION CORP | 100K | $1M+ | SH |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100K | $1M+ | SH |
| BLRKU | BLUEROCK ACQUISITION CORP | 100K | $1M+ | SH |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 100K | $500K+ | SH |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100K | $500K+ | SH |
| RNGT | RANGE CAP ACQUISITION CORP I | 100K | $500K+ | SH |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100K | $500K+ | SH |
| LATA | GALATA ACQUISITION CORP II | 100K | $500K+ | SH |
| TWLVU | TWELVE SEAS INVT CO III | 100K | $500K+ | SH |
| KYIVW | KYIVSTAR GROUP LTD | 274K | $500K+ | SH |
| CARS | CARS COM INC | 78K | $500K+ | SH |
| THS | TREEHOUSE FOODS INC | 40K | $500K+ | SH |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 88K | $500K+ | SH |
| — | ARRAY TECHNOLOGIES INC | 1K | $500K+ | PRN |
| PLUG | PLUG POWER INC | 450K | $500K+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 7K | $500K+ | SH |
| CHEC | CHENGHE ACQUISITION III CO | 81K | $500K+ | SH |
| KVUE | KENVUE INC | 46K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 4K | $500K+ | SH |
| CCCX | CHURCHILL CAP CORP X | 46K | $500K+ | SH |
| OKLO | OKLO INC | 10K | $500K+ | SH (Put) |
| TER | TERADYNE INC | 4K | $500K+ | SH |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40K | $500K+ | SH |
| FFBC | FIRST FINL BANCORP OH | 27K | $500K+ | SH |
| MCGA | YORKVILLE ACQUISITION CORP. | 65K | $500K+ | SH |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 200K | $500K+ | SH (Put) |
| XLU | SELECT SECTOR SPDR TR | 15K | $500K+ | SH (Put) |
| PGY | PAGAYA TECHNOLOGIES LTD | 30K | $500K+ | SH (Put) |
| APLD | APPLIED DIGITAL CORP | 25K | $500K+ | SH (Call) |
| TLT | ISHARES TR | 7K | $500K+ | SH |
| MRK | MERCK CO INC | 6K | $500K+ | SH |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50K | $500K+ | SH (Put) |
| HVII | HENNESSY CAP INVT CORP VII | 53K | $500K+ | SH |
| MTA | METALLA RTY STREAMING LTD | 70K | $500K+ | SH |
| CRNC | CERENCE INC | 50K | $500K+ | SH (Call) |
| PLYM | PLYMOUTH INDL REIT INC | 24K | $500K+ | SH |
| CLNE | CLEAN ENERGY FUELS CORP | 250K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 10K | $500K+ | SH (Call) |
| ITHAU | ITHAX ACQUISITION CORP III | 50K | $100K–$500K | SH |
| LION2 | LIONSGATE STUDIOS CORP | 50K | $100K–$500K | SH (Call) |
| CAMT | CAMTEK LTD | 4K | $100K–$500K | SH |
| VPG | VISHAY PRECISION GROUP INC | 11K | $100K–$500K | SH |
| AEIS | ADVANCED ENERGY INDS | 2K | $100K–$500K | SH (Put) |
| ROK | ROCKWELL AUTOMATION INC | 1K | $100K–$500K | SH |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3K | $100K–$500K | SH |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 17K | $100K–$500K | SH |
| ACRE | ARES COML REAL ESTATE CORP | 77K | $100K–$500K | SH |