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  Name: K2 PRINCIPAL FUND L.P.
  City: TORONTO
  State: A6
  Zip: M4W 3E2
   
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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 : 14     View All Holdings Currently Viewing:  Unchanged 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
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 5 - $30.35 $4,022,000 513,684 2.51% 529,000 0 0.345    REIT - Housing/Apartm...
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 22 - $0.00 $2,401,000 136,137 1.5% -21,000 0 0.08    N/A
   (HUBCZ)1 Year Chart         HUBCZ Hub Cyber Security Equity W... 64 - $0.00 $538,000 2,153,811 0.34% 129,000 0 2.393    N/A
   (XPL)1 Year Chart         XPL Solitario exploration & Roy... 66 - $0.81 $476,000 850,000 0.3% 22,000 0 1.454    Gold
   (LSDI)1 Year Chart         LSDI Lucy Scientific Discovery, ... 89 - $0.00 $65,000 250,000 0.04% -85,000 0 1.416    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 98 - $0.00 $16,000 79,252 0.01% 0 0 0.881    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 106 - $0.00 $5,000 527,749 0% -20,000 0 0    N/A
   (FEXDW)1 Year Chart         FEXDW Fintech Ecosystem Developme... 108 - $0.00 $3,000 275,000 0% -3,000 0 7.174    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 111 - $0.00 $3,000 108,900 0% -12,000 0 0    N/A
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 116 - $0.00 $2,000 152,000 0% -1,000 0 0    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 118 - $0.00 $2,000 100,000 0% -2,000 0 0    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 122 - $0.00 $1,000 149,396 0% -2,000 0 0    N/A
   (VSACW)1 Year Chart         VSACW Vision Sensing Acquisition ... 157 - $0.00 $0 33,875 0% -1,000 0 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 153 - $0.00 $0 320,000 0% -4,000 0 0    N/A
      14 Records Found
  1    
Page 1 of 1
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