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| Name: |
K2 PRINCIPAL FUND L.P. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4W 3E2 |
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| Holdings
Found :
24 |
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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 |
|
COOP |
Mr. Cooper Group Inc |
1 |
- |
$80.10 |
$18,202,000 |
279,510 |
11.35% |
10,631,000 |
138,147 |
0.304 |
Savings & Loans |
|
|
SBTX |
Silverback Therapeutics, Inc. |
2 |
- |
$0.00 |
$16,738,000 |
3,054,333 |
10.44% |
7,091,000 |
502,271 |
1.764 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
8 |
- |
$0.00 |
$3,553,000 |
1,054,157 |
2.22% |
198,000 |
106,279 |
0.029 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
26 |
- |
$138.21 |
$1,942,000 |
15,000 |
1.21% |
1,942,000 |
15,000 |
0.007 |
Sporting and Park Ent... |
|
|
TOL |
Toll Brothers Inc |
28 |
- |
$123.63 |
$1,902,000 |
18,500 |
1.19% |
941,000 |
5,500 |
0.015 |
Residential Construct... |
|
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EMCG |
Embrace Change Acquisition ... |
35 |
- |
$11.24 |
$1,478,000 |
135,000 |
0.92% |
1,073,000 |
97,367 |
1.393 |
N/A |
|
|
LEN |
Lennar Corp |
37 |
- |
$158.10 |
$1,304,000 |
8,750 |
0.81% |
451,000 |
1,150 |
0.003 |
Residential Construct... |
|
|
MNTN |
Everest Consolidator Acquis... |
38 |
- |
$0.00 |
$1,302,000 |
118,991 |
0.81% |
776,000 |
70,344 |
0.69 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
48 |
- |
$0.00 |
$1,117,000 |
98,848 |
0.7% |
919,000 |
81,071 |
0.11 |
N/A |
|
|
PMCB |
PharmaCyte Biotech Inc |
57 |
- |
$0.01 |
$655,000 |
304,613 |
0.41% |
112,000 |
46,132 |
1.47 |
N/A |
|
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FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$50.45 |
$485,000 |
11,400 |
0.3% |
485,000 |
11,400 |
0.001 |
Copper |
|
|
HTZ |
Hertz Global Holdings Inc |
71 |
- |
$4.84 |
$311,000 |
29,888 |
0.19% |
-39,000 |
1,303 |
0.006 |
N/A |
|
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ENVX |
Enovix Corp |
75 |
- |
$10.09 |
$271,000 |
21,643 |
0.17% |
78,000 |
6,300 |
0.015 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
81 |
- |
$0.00 |
$136,000 |
252,599 |
0.08% |
-61,000 |
85,908 |
0.281 |
N/A |
|
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KERN |
Akerna Corp. |
82 |
- |
$0.31 |
$129,000 |
294,231 |
0.08% |
119,000 |
247,854 |
6.642 |
N/A |
|
|
IVCBW |
Investcorp Europe Acquisiti... |
83 |
- |
$0.00 |
$117,000 |
510,019 |
0.07% |
77,000 |
292,864 |
1.377 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
84 |
- |
$0.00 |
$117,000 |
729,680 |
0.07% |
65,000 |
562,388 |
0 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
86 |
- |
$0.00 |
$104,000 |
799,612 |
0.06% |
64,000 |
598,104 |
8.885 |
N/A |
|
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
87 |
- |
$0.00 |
$83,000 |
926,209 |
0.05% |
25,000 |
480,266 |
1.029 |
N/A |
|
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CSLR |
Complete Solaria Ord Shs |
88 |
- |
$0.00 |
$67,000 |
41,623 |
0.04% |
26,000 |
21,524 |
0.096 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
97 |
- |
$0.00 |
$21,000 |
516,577 |
0.01% |
17,000 |
400,892 |
0.574 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
109 |
- |
$0.00 |
$3,000 |
56,482 |
0% |
-1,000 |
137 |
0 |
N/A |
|
|
AACIW |
Armada Acquisition I Equity... |
112 |
- |
$0.00 |
$2,000 |
107,659 |
0% |
-3,000 |
22,989 |
9.96 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
114 |
- |
$0.00 |
$2,000 |
47,682 |
0% |
-2,000 |
12,682 |
0 |
N/A |
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