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K2 PRINCIPAL FUND L.P. |
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TORONTO |
| State: |
A6 |
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M4W 3E2 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$307.14 |
$18,800,000 |
65,246 |
10.25% |
16,101,000 |
54,101 |
0.015 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$62.19 |
$10,532,000 |
225,000 |
5.74% |
-3,792,000 |
-45,000 |
0.025 |
N/A |
|
|
HVII |
Hennessy Capital Investment... |
3 |
New |
$0.00 |
$10,371,000 |
1,049,683 |
5.66% |
10,371,000 |
1,049,683 |
4.034 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
4 |
- |
$0.00 |
$6,106,000 |
485,355 |
3.33% |
6,106,000 |
485,355 |
0.28 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
5 |
- |
$32.66 |
$5,898,000 |
271,039 |
3.22% |
-2,973,000 |
-37,196 |
0.914 |
N/A |
|
|
HES |
Hess Corporation |
6 |
- |
$144.03 |
$5,875,000 |
36,782 |
3.2% |
637,000 |
-2,600 |
0.012 |
Oil & Gas Refining, P... |
|
|
TLNE |
Talen Energy Corp |
7 |
- |
$286.31 |
$5,632,000 |
28,207 |
3.07% |
-410,000 |
-1,782 |
0.048 |
N/A |
|
|
FSLR |
First Solar, Inc. |
8 |
- |
$185.03 |
$5,576,000 |
44,104 |
3.04% |
3,814,000 |
34,104 |
0.042 |
Semiconductor - Speci... |
|
|
NLOP |
Net Lease Office Properties |
9 |
- |
$32.82 |
$4,393,000 |
140,000 |
2.4% |
202,000 |
5,725 |
0.958 |
N/A |
|
|
CCIR |
Cohen Circle Acquisition Co... |
10 |
- |
$10.94 |
$3,736,000 |
333,306 |
2.04% |
-1,882,000 |
-229,077 |
1.405 |
N/A |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
11 |
New |
$0.00 |
$3,702,000 |
361,517 |
2.02% |
3,702,000 |
361,517 |
1.418 |
N/A |
|
|
SVCC |
Stellar V Capital Corp. (ca... |
12 |
New |
$0.00 |
$3,396,000 |
339,920 |
1.85% |
3,396,000 |
339,920 |
1.573 |
N/A |
|
|
BEAG |
Bold Eagle Acquisition Corp. |
13 |
- |
$0.00 |
$3,354,000 |
330,416 |
1.83% |
-1,788,000 |
-191,108 |
1.055 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
14 |
New |
$11.08 |
$3,285,000 |
300,000 |
1.79% |
3,285,000 |
300,000 |
0.983 |
N/A |
|
|
SRG |
Seritage Growth Properties |
15 |
- |
$2.99 |
$3,202,000 |
991,196 |
1.75% |
-918,000 |
-8,804 |
2.565 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
16 |
- |
$33.51 |
$3,183,000 |
102,700 |
1.74% |
3,183,000 |
102,700 |
0.017 |
Closed - End Fund - E... |
|
|
PDS |
Precision Drilling Corporat... |
17 |
- |
$50.53 |
$2,865,000 |
61,446 |
1.56% |
578,000 |
24,000 |
0.068 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$2,734,000 |
14,372 |
1.49% |
-188,000 |
1,051 |
0 |
Internet Software & S... |
|
|
FYBR |
Frontier Communications Corp |
19 |
- |
$36.50 |
$2,549,000 |
71,074 |
1.39% |
83,000 |
0 |
0.025 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$93.63 |
$2,509,000 |
34,430 |
1.37% |
2,509,000 |
34,430 |
0.002 |
N/A |
|
|
WDC |
Western Digital Corp |
21 |
New |
$66.08 |
$2,397,000 |
59,279 |
1.31% |
2,397,000 |
59,279 |
0.017 |
Data Storage Devices |
|
|
SKGR |
Sk Growth Opportunities Ord... |
22 |
- |
$12.02 |
$2,109,000 |
172,857 |
1.15% |
-33,000 |
-11,514 |
0.825 |
N/A |
|
|
OACC |
Oaktree Acquisition Corp. I... |
23 |
- |
$0.00 |
$1,998,000 |
195,292 |
1.09% |
53,000 |
0 |
0.795 |
N/A |
|
|
PLMK |
Plum Acquisition Corp, Iv |
24 |
New |
$0.00 |
$1,965,000 |
195,699 |
1.07% |
1,965,000 |
195,699 |
0.833 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
25 |
New |
$165.09 |
$1,891,000 |
12,000 |
1.03% |
1,891,000 |
12,000 |
0.006 |
Gold |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
26 |
- |
$0.00 |
$1,765,000 |
174,421 |
0.96% |
24,000 |
0 |
0.487 |
N/A |
|
|
PPTA |
Perpetua Resources |
27 |
- |
$12.46 |
$1,528,000 |
142,901 |
0.83% |
-286,000 |
-27,099 |
0.301 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
28 |
- |
$15.82 |
$1,469,000 |
137,945 |
0.8% |
520,000 |
57,200 |
0.811 |
N/A |
|
|
JACS |
Jackson Acquisition Co Ii |
29 |
New |
$0.00 |
$1,368,000 |
136,000 |
0.75% |
1,368,000 |
136,000 |
0.46 |
N/A |
|
|
VRN |
Veren Inc |
30 |
New |
$6.01 |
$1,309,000 |
137,500 |
0.71% |
1,309,000 |
137,500 |
0.022 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
- |
$124.00 |
$1,227,000 |
12,429 |
0.67% |
-1,140,000 |
-8,825 |
0.001 |
Entertainment - Diver... |
|
|
AGS |
Playags Inc |
32 |
- |
$12.49 |
$1,210,000 |
99,918 |
0.66% |
58,000 |
0 |
0.279 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
33 |
- |
$93.98 |
$1,192,000 |
15,393 |
0.65% |
-220,000 |
4,944 |
0.016 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
34 |
- |
$0.00 |
$1,168,000 |
184,809 |
0.64% |
694,000 |
130,282 |
0.049 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
35 |
New |
$10.64 |
$1,130,000 |
100,000 |
0.62% |
1,130,000 |
100,000 |
0.543 |
N/A |
|
|
BBU |
Brookfield Business Partner... |
36 |
- |
$27.16 |
$1,123,000 |
47,851 |
0.61% |
-104,000 |
-4,534 |
0.06 |
N/A |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
37 |
New |
$0.00 |
$1,074,000 |
107,090 |
0.59% |
1,074,000 |
107,090 |
0.349 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$80.93 |
$1,058,000 |
11,784 |
0.58% |
-238,000 |
-1,248 |
0 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
39 |
- |
$167.05 |
$1,012,000 |
6,755 |
0.55% |
-112,000 |
-245 |
0.004 |
N/A |
|
|
SOC |
Sable Offshore Class A |
40 |
- |
$12.10 |
$979,000 |
38,590 |
0.53% |
369,000 |
11,959 |
0.06 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
41 |
- |
$232.10 |
$973,000 |
5,120 |
0.53% |
137,000 |
1,100 |
0.002 |
Semiconductor- Broad... |
|
|
PKST |
Peakstone Realty Trust |
42 |
- |
$13.82 |
$851,000 |
67,509 |
0.46% |
421,000 |
28,700 |
0.244 |
N/A |
|
|
CEP |
Cantor Equity Partners, Inc. |
43 |
- |
$0.00 |
$843,000 |
78,449 |
0.46% |
843,000 |
78,449 |
0.762 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
44 |
- |
$78.04 |
$815,000 |
11,394 |
0.44% |
-616,000 |
-6,644 |
0.025 |
N/A |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
45 |
- |
$10.59 |
$789,000 |
73,100 |
0.43% |
36,000 |
0 |
0.248 |
N/A |
|
|
CIEN |
Ciena Corp |
46 |
- |
$81.38 |
$786,000 |
13,013 |
0.43% |
-1,014,000 |
-8,209 |
0.008 |
Systems, Products & D... |
|
|
PAR |
Par Technology Corp |
47 |
- |
$69.52 |
$776,000 |
12,648 |
0.42% |
-4,416,000 |
-58,793 |
0.03 |
Business Equipment |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
48 |
- |
$0.00 |
$761,000 |
172,890 |
0.41% |
216,000 |
77,990 |
1.921 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
49 |
New |
$0.00 |
$750,000 |
90,000 |
0.41% |
750,000 |
90,000 |
0.28 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.18 |
$682,000 |
4,072 |
0.37% |
-547,000 |
-1,228 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
51 |
New |
$159.34 |
$650,000 |
6,000 |
0.35% |
650,000 |
6,000 |
0 |
Semiconductor - Speci... |
|
|
GFR |
Greenfire Resources Ord Shs |
52 |
New |
$0.00 |
$602,000 |
102,600 |
0.33% |
602,000 |
102,600 |
0.149 |
N/A |
|
|
RMBS |
Rambus Inc |
53 |
New |
$65.89 |
$597,000 |
11,520 |
0.33% |
597,000 |
11,520 |
0.01 |
Semiconductor - Memor... |
|
|
NHI |
National Health Investors Inc |
54 |
New |
$70.80 |
$591,000 |
8,000 |
0.32% |
591,000 |
8,000 |
0.018 |
REIT - Healthcare Fac... |
|
|
CERT |
Certara, Inc. |
55 |
New |
$11.33 |
$584,000 |
58,951 |
0.32% |
584,000 |
58,951 |
0.039 |
N/A |
|
|
YNDX |
Yandex Nv |
56 |
- |
$50.25 |
$550,000 |
26,065 |
0.3% |
-281,000 |
-3,935 |
0.008 |
Internet Software & S... |
|
|
ALDF |
Aldel Financial Ii Inc. |
57 |
- |
$0.00 |
$498,000 |
49,297 |
0.27% |
9,000 |
0 |
0.137 |
N/A |
|
|
CEVA |
CEVA Inc |
58 |
New |
$22.90 |
$485,000 |
18,952 |
0.26% |
485,000 |
18,952 |
0.085 |
Semiconductor - Speci... |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
59 |
- |
$32.96 |
$477,000 |
42,943 |
0.26% |
-1,943,000 |
-36,495 |
0.048 |
N/A |
|
|
VBNK |
Versabank Ord Shs |
60 |
- |
$0.00 |
$435,000 |
41,982 |
0.24% |
149,000 |
21,336 |
0.153 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
61 |
- |
$15.86 |
$416,000 |
33,000 |
0.23% |
416,000 |
33,000 |
0.003 |
Gold |
|
|
DYNX |
Dynamix Corp |
62 |
- |
$10.20 |
$408,000 |
40,992 |
0.22% |
-8,108,000 |
-828,920 |
0.185 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
63 |
- |
$0.00 |
$380,000 |
690,879 |
0.21% |
-1,130,000 |
-1,700 |
7.676 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
64 |
- |
$0.00 |
$351,000 |
539,612 |
0.19% |
9,000 |
-29,753 |
5.996 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
65 |
- |
$14.46 |
$310,000 |
20,830 |
0.17% |
76,000 |
4,559 |
0.023 |
N/A |
|
|
ADX |
Adams Express Co |
66 |
- |
$21.90 |
$301,000 |
15,826 |
0.16% |
-12,000 |
348 |
0.017 |
Closed - End Fund - Debt |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
67 |
New |
$0.00 |
$289,000 |
390,183 |
0.16% |
289,000 |
390,183 |
0.434 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
68 |
- |
$8.99 |
$284,000 |
32,984 |
0.15% |
52,000 |
5,000 |
0.018 |
Closed - End Fund - E... |
|
|
W |
Wayfair Inc. |
69 |
New |
$56.79 |
$283,000 |
8,832 |
0.15% |
283,000 |
8,832 |
0.008 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
70 |
- |
$0.00 |
$279,000 |
227,177 |
0.15% |
-37,000 |
70,956 |
0.252 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
71 |
- |
$0.00 |
$276,000 |
15,000 |
0.15% |
101,000 |
5,000 |
0.06 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
72 |
- |
$15.53 |
$272,000 |
19,108 |
0.15% |
-24,000 |
385 |
0.03 |
Closed - End Fund - E... |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
73 |
New |
$0.00 |
$233,000 |
11,967 |
0.13% |
233,000 |
11,967 |
0 |
N/A |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
74 |
New |
$1.62 |
$231,000 |
75,018 |
0.13% |
231,000 |
75,018 |
0.083 |
N/A |
|
|
DMYY |
Dmy Squared Technology Grou... |
75 |
- |
$13.05 |
$223,000 |
20,000 |
0.12% |
-305,000 |
-30,000 |
0.317 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
76 |
New |
$0.00 |
$219,000 |
35,000 |
0.12% |
219,000 |
35,000 |
0 |
N/A |
|
|
ECF |
Ellsworth Fund Ltd |
77 |
- |
$10.29 |
$216,000 |
23,785 |
0.12% |
69,000 |
8,592 |
0.18 |
Closed - End Fund - Debt |
|
|
CII |
Blackrock Capital & Income ... |
79 |
- |
$21.40 |
$209,000 |
11,336 |
0.11% |
-93,000 |
-3,693 |
0 |
Closed - End Fund - E... |
|
|
AACT |
Ares Acquisition Corp Ii |
78 |
- |
$11.30 |
$209,000 |
18,722 |
0.11% |
-340,000 |
-31,278 |
0.063 |
N/A |
|
|
SABA |
Templeton Global Income Fund |
80 |
- |
$9.21 |
$200,000 |
23,000 |
0.11% |
-8,000 |
0 |
0.081 |
Closed - End Fund - F... |
|
|
QBTS |
D Wave Quantum Ord Shs |
81 |
New |
$0.00 |
$182,000 |
24,000 |
0.1% |
182,000 |
24,000 |
0.012 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
82 |
- |
$15.67 |
$178,000 |
11,878 |
0.1% |
32,000 |
1,878 |
0.14 |
Closed - End Fund - Debt |
|
|
ITOS |
Iteos Therapeutics, Inc. |
83 |
- |
$0.00 |
$174,000 |
29,178 |
0.09% |
174,000 |
29,178 |
0.077 |
N/A |
|
|
XPL |
Solitario exploration & Roy... |
84 |
- |
$0.64 |
$171,000 |
284,791 |
0.09% |
-35,000 |
-64,109 |
0.487 |
Gold |
|
|
DMA |
Destra Multi-Alternative Fund |
85 |
- |
$0.00 |
$167,000 |
19,702 |
0.09% |
46,000 |
5,372 |
0.22 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
86 |
New |
$13.45 |
$158,000 |
20,000 |
0.09% |
158,000 |
20,000 |
0.018 |
N/A |
|
|
LEGT |
Legato Merger Corp. Iii |
87 |
New |
$10.67 |
$145,000 |
13,798 |
0.08% |
145,000 |
13,798 |
0.053 |
N/A |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
88 |
New |
$0.00 |
$142,000 |
81,780 |
0.08% |
142,000 |
81,780 |
0.009 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
89 |
New |
$12.29 |
$126,000 |
11,119 |
0.07% |
126,000 |
11,119 |
0.082 |
N/A |
|
|
CORZW |
Core Scientific Inc - Rights |
90 |
- |
$0.00 |
$120,000 |
39,668 |
0.07% |
-3,295,000 |
-375,827 |
0.044 |
N/A |
|
|
NPWR |
NET Power Inc |
91 |
- |
$3.15 |
$113,000 |
43,125 |
0.06% |
-269,000 |
7,088 |
0.115 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
92 |
New |
$6.44 |
$111,000 |
16,717 |
0.06% |
111,000 |
16,717 |
0.129 |
Closed - End Fund - Debt |
|
|
BLDEW |
Blade Air Mobility Equity W... |
93 |
- |
$0.00 |
$105,000 |
477,069 |
0.06% |
-44,000 |
113,792 |
0.53 |
N/A |
|
|
TRIS.WS |
Tristar Acquisition I Equit... |
94 |
- |
$0.00 |
$86,000 |
29,152 |
0.05% |
5,000 |
0 |
0.324 |
N/A |
|
|
ZEOWW |
Esgen Acquisition Equity Wa... |
95 |
- |
$0.00 |
$77,000 |
1,277,536 |
0.04% |
-53,000 |
-18,062 |
1.419 |
N/A |
|
|
AACT.WS |
Ares Acquisition Equity War... |
96 |
- |
$0.00 |
$75,000 |
258,953 |
0.04% |
-11,000 |
-314,562 |
2.877 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
97 |
New |
$4.21 |
$47,000 |
10,000 |
0.03% |
47,000 |
10,000 |
0.053 |
N/A |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
98 |
New |
$0.00 |
$41,000 |
18,799 |
0.02% |
41,000 |
18,799 |
0.021 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
99 |
New |
$3.26 |
$34,000 |
10,400 |
0.02% |
34,000 |
10,400 |
0.203 |
Closed - End Fund - Debt |
|
|
SEATW |
Vivid Seats Equity Warrant ... |
100 |
- |
$0.00 |
$34,000 |
162,704 |
0.02% |
-6,000 |
52,214 |
0 |
N/A |
|
