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 301–350 of 385
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GTENW | GORES HLDGS X INC | 101K | $50K–$100K | SH |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 110K | $50K–$100K | SH |
| NIOBW | NIOCORP DEVS LTD | 50K | $50K–$100K | SH |
| BCARW | D. BORAL ARC ACQ I CORP. | 258K | $50K–$100K | SH |
| SIMAW | SIM ACQUISITION CORP. I | 395K | $50K–$100K | SH |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 268K | $50K–$100K | SH |
| PMTRW | PERIMETER ACQUISITION CORP I | 117K | $50K–$100K | SH |
| CCCXW | CHURCHILL CAP CORP X | 11K | $50K–$100K | SH |
| SPKLW | SPARK I ACQUISITION CORP | 260K | $50K–$100K | SH |
| RAC.WS | RITHM ACQUISITION CORP | 116K | $50K–$100K | SH |
| ALFUW | CENTURION ACQUISITION CORP | 245K | $50K–$100K | SH |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 246K | $50K–$100K | SH |
| ASTLW | ALGOMA STL GROUP INC | 691K | $50K–$100K | SH |
| GRAF.WS | GRAF GLOBAL CORP | 163K | $50K–$100K | SH |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 121K | $50K–$100K | SH |
| TLNCW | TALON CAP CORP | 117K | $50K–$100K | SH |
| PTON | PELOTON INTERACTIVE INC | 11K | $50K–$100K | SH (Call) |
| — | EQV VENTURES AC CORP. II | 189K | $50K–$100K | SH |
| NOEMW | CO2 ENERGY TRANSITION CORP | 376K | $50K–$100K | SH |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 160K | $50K–$100K | SH |
| JENA.R | JENA ACQUISITION CORP II | 313K | $50K–$100K | SH |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 104K | $50K–$100K | SH |
| DVS | DOLLY VARDEN SILVER CORP | 14K | $50K–$100K | SH |
| CUBWW | LIONHEART HOLDINGS | 359K | $50K–$100K | SH |
| HFRO | HIGHLAND OPPS INCOME FD | 10K | $50K–$100K | SH |
| FLDDW | FOLD HLDGS INC | 381K | $50K–$100K | SH |
| ETHZ | ETHZILLA CORPORATION | 12K | $50K–$100K | SH |
| SVCCW | STELLAR V CAP CORP | 170K | $50K–$100K | SH |
| GCTS.WS | GCT SEMICONDUCTOR HLDG INC | 683K | $50K–$100K | SH |
| NHICW | NEWHOLD INVT CORP III | 119K | $50K–$100K | SH |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 205K | $50K–$100K | SH |
| ZEOWW | ZEO ENERGY CORP | 1.3M | $50K–$100K | SH |
| NTWOW | NEWBURY STR II ACQUISITION C | 198K | $15K–$50K | SH |
| PEW.WS | GRABAGUN DIGITAL HLDGS INC | 130K | $15K–$50K | SH |
| RTACW | RENATUS TACTICAL ACQUIS | 59K | $15K–$50K | SH |
| SKYH.WS | SKY HARBOUR GROUP CORPORATIO | 74K | $15K–$50K | SH |
| TACHW | TITAN ACQUISITION CORP | 137K | $15K–$50K | SH |
| SVACW | SPRING VY ACQUISITION CORP I | 67K | $15K–$50K | SH |
| RNGTW | RANGE CAP ACQUISITION CORP I | 122K | $15K–$50K | SH |
| AACBR | ARTIUS II ACQUISITION INC | 112K | $15K–$50K | SH |
| CHARR | CHARLTON ARIA ACQUISITION CO | 192K | $15K–$50K | SH |
| SZZLR | SIZZLE ACQUISITION CORP. II | 224K | $15K–$50K | SH |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 148K | $15K–$50K | SH |
| GIGGW | GIGCAPITAL7 CORP | 86K | $15K–$50K | SH |
| WENNW | WEN ACQUISITION CORP | 113K | $15K–$50K | SH |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 250K | $15K–$50K | SH |
| DNMXW | DYNAMIX CORP III | 96K | $15K–$50K | SH |
| JACS.R | JACKSON ACQUISITION CO II | 136K | $15K–$50K | SH |
| MACIW | MELAR ACQUISITION CORP. I | 236K | $15K–$50K | SH |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 75K | $15K–$50K | SH |