Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: K2 PRINCIPAL FUND L.P.
  City: TORONTO
  State: A6
  Zip: M4W 3E2
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $160,308,000
  Total Value Change : $40,208,000
  Securities Held Change : -4
   
All Securities Held : 145
  New Positions : 68
  Closed Positions : 72
  Increased Positions : 27
  Unchanged Positions : 18
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 61     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 6 New $89.84 $3,713,000 37,548 2.32% 3,713,000 37,548 0.003    Closed - End Fund - E...
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 7 New $0.00 $3,620,000 328,498 2.26% 3,620,000 328,498 0.952    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc 9 New $37.78 $3,328,000 80,000 2.08% 3,328,000 80,000 0.1    Multi Utilities
   (TRP)1 Year Chart         TRP TC Energy Corp 10 New $46.83 $3,127,000 80,000 1.95% 3,127,000 80,000 0.009    Foreign Utilities
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 11 New $122.29 $3,096,000 25,593 1.93% 3,096,000 25,593 0.039    Gold
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 12 New $275.32 $2,996,000 13,323 1.87% 2,996,000 13,323 0.006    Independent Oil & Gas
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 13 New $10.91 $2,878,000 272,299 1.8% 2,878,000 272,299 2.819    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 14 New $10.64 $2,758,000 260,156 1.72% 2,758,000 260,156 4.117    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 15 New $0.00 $2,723,000 250,000 1.7% 2,723,000 250,000 1.086    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 16 New $11.13 $2,709,000 252,937 1.69% 2,709,000 252,937 0.88    N/A
   (GHIX)1 Year Chart         GHIX Gores Holdings Ix, Inc. 17 New $0.00 $2,625,000 249,955 1.64% 2,625,000 249,955 0.476    N/A
   (HES)1 Year Chart         HES Hess Corporation 18 New $158.86 $2,616,000 18,149 1.63% 2,616,000 18,149 0.006    Oil & Gas Refining, P...
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 19 New $11.04 $2,599,000 241,133 1.62% 2,599,000 241,133 1.048    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 20 New $24.22 $2,532,000 116,250 1.58% 2,532,000 116,250 0.019    Closed - End Fund - E...
   (DHI)1 Year Chart         DHI DR Horton Inc 21 New $148.48 $2,447,000 16,100 1.53% 2,447,000 16,100 0.004    Residential Construct...
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 23 New $0.00 $2,198,000 200,027 1.37% 2,198,000 200,027 0.773    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 24 New $0.00 $2,076,000 189,426 1.3% 2,076,000 189,426 0.631    N/A
   (BBU)1 Year Chart         BBU Brookfield Business Partner... 25 New $18.89 $2,033,000 98,800 1.27% 2,033,000 98,800 0.124    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 27 New $0.00 $1,906,000 178,324 1.19% 1,906,000 178,324 0.812    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 30 New $43.52 $1,686,000 43,200 1.05% 1,686,000 43,200 0.002    Closed - End Fund - E...
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 31 New $35.33 $1,641,000 35,000 1.02% 1,641,000 35,000 0.016    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 32 New $0.00 $1,594,000 144,646 0.99% 1,594,000 144,646 1.112    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 33 New $0.00 $1,589,000 148,396 0.99% 1,589,000 148,396 1.617    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 36 New $11.48 $1,390,000 114,141 0.87% 1,390,000 114,141 0.008    N/A
   (CSTA)1 Year Chart         CSTA Constellation Acquisition C... 39 New $0.00 $1,284,000 116,226 0.8% 1,284,000 116,226 0.375    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 40 New $10.93 $1,259,000 117,233 0.79% 1,259,000 117,233 0.774    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 41 New $0.00 $1,255,000 24,979 0.78% 1,255,000 24,979 0.017    Apparel Stores
   (CNDB)1 Year Chart         CNDB Concord Acquisition Corp Iii 42 New $0.00 $1,249,000 118,294 0.78% 1,249,000 118,294 0.343    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 43 New $0.00 $1,195,000 117,860 0.75% 1,195,000 117,860 1.31    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 44 New $10.62 $1,177,000 112,725 0.73% 1,177,000 112,725 0.225    N/A
   (BCSA)1 Year Chart         BCSA Blockchain Coinvestors Acqu... 46 New $0.00 $1,131,000 103,911 0.71% 1,131,000 103,911 0.332    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 47 New $0.00 $1,120,000 104,327 0.7% 1,120,000 104,327 0    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 49 New $0.00 $1,111,000 102,462 0.69% 1,111,000 102,462 0.685    N/A
   (CHAA)1 Year Chart         CHAA Catcha Investment Corp 50 New $0.00 $1,106,000 99,363 0.69% 1,106,000 99,363 0.331    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 51 New $0.00 $1,071,000 100,000 0.67% 1,071,000 100,000 0.5    N/A
   (LC)1 Year Chart         LC Lendingclub Corp 52 New $3.07 $1,017,000 116,396 0.63% 1,017,000 116,396 0.118    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 53 New $30.25 $937,000 22,300 0.58% 937,000 22,300 0.008    Internet Software & S...
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 54 New $6.92 $932,000 87,615 0.58% 932,000 87,615 1.166    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 55 New $10.56 $861,000 82,343 0.54% 861,000 82,343 0.358    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 56 New $123.25 $842,000 7,600 0.53% 842,000 7,600 0.004    Gold
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 60 New $0.00 $604,000 56,000 0.38% 604,000 56,000 0.28    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 61 New $0.00 $586,000 53,018 0.37% 586,000 53,018 0.236    N/A
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 62 New $0.00 $557,000 51,875 0.35% 557,000 51,875 0.443    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 63 New $0.00 $551,000 51,488 0.34% 551,000 51,488 0.224    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 67 New $0.00 $467,000 42,856 0.29% 467,000 42,856 0.041    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 68 New $11.42 $424,000 38,784 0.26% 424,000 38,784 0.264    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 69 New $156.84 $416,000 3,200 0.26% 416,000 3,200 0.001    Oil & Gas Refining, P...
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 70 New $6.59 $379,000 62,700 0.24% 379,000 62,700 0.005    Gold
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. 74 New $0.00 $278,000 25,453 0.17% 278,000 25,453 0.285    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 76 New $0.00 $253,000 22,633 0.16% 253,000 22,633 0.131    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 77 New $0.00 $225,000 21,089 0.14% 225,000 21,089 0.173    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 80 New $0.00 $144,000 13,550 0.09% 144,000 13,550 0.015    N/A
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 85 New $0.00 $112,000 10,475 0.07% 112,000 10,475 0.105    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 91 New $0.00 $35,000 350,000 0.02% 35,000 350,000 0.389    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 92 New $2.56 $34,000 16,687 0.02% 34,000 16,687 0.143    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 93 New $0.00 $32,000 540,682 0.02% 32,000 540,682 6.008    N/A
   (MRT)1 Year Chart         MRT Marti Technologies 94 New $0.00 $25,000 38,362 0.02% 25,000 38,362 1.606    N/A
   (SLNA)1 Year Chart         SLNA Selina Hospitality Ord Shs 96 New $0.00 $24,000 132,841 0.01% 24,000 132,841 0.136    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 99 New $0.00 $10,000 68,953 0.01% 10,000 68,953 0.077    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 110 New $0.00 $3,000 256,110 0% 3,000 256,110 2.846    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 115 New $0.00 $2,000 199,596 0% 2,000 199,596 2.218    N/A
      61 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us