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 251–300 of 385
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KLIC | KULICKE SOFFA INDS INC | 8K | $100K–$500K | SH |
| WLACW | WILLOW LANE ACQUISITION CORP | 81K | $100K–$500K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 9K | $100K–$500K | SH |
| TSSI | TSS INC DEL | 50K | $100K–$500K | SH |
| VBNK | VERSABANK NEW | 23K | $100K–$500K | SH |
| NNAVW | NEXTNAV INC | 48K | $100K–$500K | SH |
| PSTG | PURE STORAGE INC | 5K | $100K–$500K | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 21K | $100K–$500K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 33K | $100K–$500K | SH |
| LULU | LULULEMON ATHLETICA INC | 2K | $100K–$500K | SH |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 35K | $100K–$500K | SH |
| ECF | ELLSWORTH GROWTH INCOME FD | 25K | $100K–$500K | SH |
| EIC | EAGLE POINT INCOME COMPANY I | 24K | $100K–$500K | SH |
| KDKRW | KODIAK AI INC. | 174K | $100K–$500K | SH |
| BACQR | INFLECTION POINT ACQUISITION | 348K | $100K–$500K | SH |
| CII | BLACKROCK ENHANCED LARGE CAP | 11K | $100K–$500K | SH |
| UTF | COHEN STEERS INFRASTRUCTUR | 10K | $100K–$500K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 3K | $100K–$500K | SH (Call) |
| FTW.WS | EQV VENTURES ACQUISITION COR | 489K | $100K–$500K | SH |
| HYAC.WS | HAYMAKER ACQUISITION CORP IV | 139K | $100K–$500K | SH |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | 9K | $100K–$500K | SH |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 301K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 1K | $100K–$500K | SH |
| — | SOCIAL COMM PARTNERS CORP | 20K | $100K–$500K | SH |
| BB | BLACKBERRY LTD | 50K | $100K–$500K | SH (Call) |
| SZZL | SIZZLE ACQUISITION CORP. II | 18K | $100K–$500K | SH |
| SABA | SABA CAPITAL INCOME OPPORT | 23K | $100K–$500K | SH |
| IPCXR | INFLECTION PT ACQUISITION CO | 473K | $100K–$500K | SH |
| CHACR | CRANE HBR ACQUISITION CORP | 216K | $100K–$500K | SH |
| LEGT.WS | LEGATO MERGER CORP III | 409K | $100K–$500K | SH |
| APADR | A PARADISE ACQUISITION CORP | 650K | $100K–$500K | SH |
| ALDFW | ALDEL FINL II INC | 288K | $100K–$500K | SH |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 479K | $100K–$500K | SH |
| MBC | MASTERBRAND INC | 14K | $100K–$500K | SH |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 240K | $100K–$500K | SH |
| LOKVW | LIVE OAK ACQUISITION CORP V | 132K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10K | $100K–$500K | SH |
| TACOW | BERTO ACQUISITION CORP | 337K | $100K–$500K | SH |
| EURKR | EUREKA ACQUISITION CORP | 326K | $100K–$500K | SH |
| SPRY | ARS PHARMACEUTICALS INC | 10K | $100K–$500K | SH |
| HVIIR | HENNESSY CAP INVT CORP VII | 395K | $100K–$500K | SH |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 328K | $100K–$500K | SH |
| NWAX.U | NEW AMER ACQUISITION I CORP | 10K | $100K–$500K | SH |
| QUBT | QUANTUM COMPUTING INC | 10K | $100K–$500K | SH (Call) |
| PCF | HIGH INCOME SECS FD | 17K | $100K–$500K | SH |
| FACTW | FACT II ACQUISITION CORP | 288K | $100K–$500K | SH |
| MOBBW | MOBILICOM LTD | 31K | $100K–$500K | SH |
| OPENW | OPENDOOR TECHNOLOGIES INC | 111K | $100K–$500K | SH |
| JOBY.WS | JOBY AVIATION INC | 25K | $50K–$100K | SH |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 116K | $50K–$100K | SH |