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  Name: K2 PRINCIPAL FUND L.P.
  City: TORONTO
  State: A6
  Zip: M4W 3E2
   
Achive data
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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

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Holdings Found : 72     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 125 Closed $0.00 $0 0 0% -163,000 -14,961 0    N/A
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 160 Closed $4.33 $0 0 0% -72,000 -10,418 0    Diversified Investments
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 192 Closed $0.00 $0 0 0% -12,000 -89,595 0    N/A
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 145 Closed $0.00 $0 0 0% -3,000 -113,274 0    N/A
   (UBS)1 Year Chart         UBS UBS AG (USA) 179 Closed $27.17 $0 0 0% -542,000 -22,000 0    Foreign Money Center ...
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 131 Closed $0.00 $0 0 0% -121,000 -11,540 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 166 Closed $88.66 $0 0 0% -412,000 -4,201 0    Independent Oil & Gas
   (NATI)1 Year Chart         NATI National Instruments Corp 151 Closed $59.98 $0 0 0% -3,349,000 -56,166 0    Technical & System So...
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 185 Closed $0.00 $0 0 0% -132,000 -165,158 0    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 138 Closed $0.00 $0 0 0% -1,132,000 -37,042 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 172 Closed $0.00 $0 0 0% -5,000 -104,170 0    N/A
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 124 Closed $14.70 $0 0 0% -131,000 -10,597 0    Closed - End Fund - Debt
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 159 Closed $0.00 $0 0 0% -28,000 -184,796 0    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 191 Closed $3.71 $0 0 0% -1,675,000 -101,489 0    Major Airlines
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 144 Closed $0.00 $0 0 0% -1,649,000 -150,600 0    N/A
   (AMAOW)1 Year Chart         AMAOW American Acquisition Opport... 178 Closed $0.00 $0 0 0% -4,000 -97,660 0    N/A
   (FSM)1 Year Chart         FSM Fortuna Silver Mines Inc 130 Closed $4.59 $0 0 0% -86,000 -31,663 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 165 Closed $14.83 $0 0 0% -1,478,000 -142,777 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 197 Closed $0.00 $0 0 0% -22,000 -401,337 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 150 Closed $19.10 $0 0 0% -266,000 -15,123 0    REIT - Retail
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 184 Closed $10.38 $0 0 0% -138,000 -13,657 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 137 Closed $142.48 $0 0 0% -6,211,000 -37,305 0    Technical & System So...
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 171 Closed $10.63 $0 0 0% -195,000 -18,632 0    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 123 Closed $11.07 $0 0 0% -2,027,000 -189,289 7.939    N/A
   (ASPAW)1 Year Chart         ASPAW Abri Spac I Equity Warrant ... 158 Closed $0.00 $0 0 0% -8,000 -227,492 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 190 Closed $22.98 $0 0 0% -1,128,000 -50,000 0    N/A
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 143 Closed $21.17 $0 0 0% -1,131,000 -55,883 0    Independent Oil & Gas
   (CTG)1 Year Chart         CTG Computer Task Group Inc 177 Closed $10.50 $0 0 0% -1,985,000 -192,168 0    Information Technolog...
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 129 Closed $0.00 $0 0 0% -6,000 -220,900 0    N/A
   (ALTUW)1 Year Chart         ALTUW Altitude Acquisition Equity... 164 Closed $0.00 $0 0 0% -2,000 -30,141 0    N/A
   (RWT)1 Year Chart         RWT Redwood Trust Inc 196 Closed $6.34 $0 0 0% -71,000 -10,014 0    REIT - Diversified
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 149 Closed $5.09 $0 0 0% -101,000 -25,950 0    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 183 Closed $0.00 $0 0 0% -704,000 -64,106 0    N/A
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 135 Closed $0.00 $0 0 0% -9,000 -222,812 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 170 Closed $0.00 $0 0 0% -348,000 -526,359 0    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 156 Closed $0.00 $0 0 0% -2,324,000 -225,000 0    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 189 Closed $73.96 $0 0 0% -1,845,000 -36,000 0    Diversified Electronics
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 142 Closed $11.48 $0 0 0% -1,096,000 -100,000 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 176 Closed $0.00 $0 0 0% -7,000 -230,500 0    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 128 Closed $26.50 $0 0 0% -995,000 -50,000 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 163 Closed $0.00 $0 0 0% -4,000 -80,000 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 195 Closed $0.00 $0 0 0% -2,000 -35,695 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 148 Closed $0.00 $0 0 0% -2,263,000 -100,000 0    N/A
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 182 Closed $0.00 $0 0 0% -11,000 -234,708 0    N/A
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 134 Closed $11.81 $0 0 0% -2,310,000 -158,000 0    N/A
   (APCA.WS)1 Year Chart         APCA.WS Ap Acquisition Equity Warra... 169 Closed $0.00 $0 0 0% 0 -10,142 0    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 155 Closed $0.00 $0 0 0% -2,195,000 -199,901 0    N/A
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 188 Closed $33.04 $0 0 0% -2,895,000 -117,867 0    Semiconductor - Integ...
   (HUBC)1 Year Chart         HUBC Hub Cyber Security Ord Shs 141 Closed $0.00 $0 0 0% -379,000 -1,619,113 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 175 Closed $0.00 $0 0 0% -12,000 -516,666 0    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 127 Closed $74.65 $0 0 0% -1,940,000 -30,000 0    Independent Oil & Gas
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 162 Closed $0.00 $0 0 0% -2,000 -98,456 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 194 Closed $94.42 $0 0 0% -9,831,000 -105,000 0    Multimedia & Graphics...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 147 Closed $20.49 $0 0 0% -4,164,000 -200,000 0    Oil & Gas Drilling & ...
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 181 Closed $0.00 $0 0 0% -2,000 -32,052 0    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 133 Closed $10.53 $0 0 0% -141,000 -13,760 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 168 Closed $7.54 $0 0 0% -582,000 -73,541 0    Domestic Regional Banks
   (GDNRW)1 Year Chart         GDNRW Gardiner Healthcare Acquisi... 154 Closed $0.00 $0 0 0% -3,000 -86,729 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 187 Closed $0.00 $0 0 0% -20,000 -350,117 0    N/A
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 140 Closed $2.42 $0 0 0% -18,000 -23,015 0    N/A
   (WW)1 Year Chart         WW WW International 174 Closed $37.35 $0 0 0% -221,000 -20,000 0    Personal Services
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 126 Closed $27.10 $0 0 0% -2,120,000 -77,857 0    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 161 Closed $0.00 $0 0 0% -2,000 -35,335 0    N/A
   (SMTC)1 Year Chart         SMTC Semtech Corp 193 Closed $39.01 $0 0 0% -422,000 -16,400 0    Semiconductor - Integ...
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 146 Closed $0.00 $0 0 0% -354,000 -32,679 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 180 Closed $0.00 $0 0 0% -1,000 -16,971 0    N/A
   (BCTX)1 Year Chart         BCTX Briacell Therapeutics Ord Shs 132 Closed $0.00 $0 0 0% -156,000 -24,969 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 167 Closed $0.00 $0 0 0% -7,000 -330,838 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 152 Closed $0.00 $0 0 0% -1,000 -12,873 0    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 186 Closed $51.95 $0 0 0% -3,481,000 -70,103 0    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 139 Closed $135.47 $0 0 0% -1,128,000 -10,525 0    Steel & Iron
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 173 Closed $0.00 $0 0 0% -1,120,000 -105,000 0    N/A
      72 Records Found
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Page 1 of 1
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