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K2 PRINCIPAL FUND L.P. |
City: |
TORONTO |
State: |
A6 |
Zip: |
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 |
|
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 |
|
SRG |
Seritage Growth Properties |
3 |
- |
$9.31 |
$5,055,000 |
540,654 |
3.15% |
-67,000 |
-121,097 |
1.399 |
N/A |
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$4,370,000 |
190,000 |
2.73% |
-1,300,000 |
-59,231 |
0.04 |
N/A |
|
AIV |
Apartment Investment & Mana... |
5 |
- |
$30.35 |
$4,022,000 |
513,684 |
2.51% |
529,000 |
0 |
0.345 |
REIT - Housing/Apartm... |
|
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 |
Investcorp Europe Acquisiti... |
7 |
New |
$0.00 |
$3,620,000 |
328,498 |
2.26% |
3,620,000 |
328,498 |
0.952 |
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 |
|
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 |
TC Energy Corp |
10 |
New |
$46.83 |
$3,127,000 |
80,000 |
1.95% |
3,127,000 |
80,000 |
0.009 |
Foreign Utilities |
|
RGLD |
Royal Gold Inc |
11 |
New |
$122.29 |
$3,096,000 |
25,593 |
1.93% |
3,096,000 |
25,593 |
0.039 |
Gold |
|
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 |
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 |
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 |
Direct Selling Acquisition ... |
15 |
New |
$0.00 |
$2,723,000 |
250,000 |
1.7% |
2,723,000 |
250,000 |
1.086 |
N/A |
|
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 |
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 |
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 |
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 |
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 |
DR Horton Inc |
21 |
New |
$148.48 |
$2,447,000 |
16,100 |
1.53% |
2,447,000 |
16,100 |
0.004 |
Residential Construct... |
|
TFPM |
Triple Flag Precious Metals... |
22 |
- |
$0.00 |
$2,401,000 |
136,137 |
1.5% |
-21,000 |
0 |
0.08 |
N/A |
|
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 |
Rigel Resource Acquisition ... |
24 |
New |
$0.00 |
$2,076,000 |
189,426 |
1.3% |
2,076,000 |
189,426 |
0.631 |
N/A |
|
BBU |
Brookfield Business Partner... |
25 |
New |
$18.89 |
$2,033,000 |
98,800 |
1.27% |
2,033,000 |
98,800 |
0.124 |
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... |
|
XPAX |
Xpac Acquisition Corp. |
27 |
New |
$0.00 |
$1,906,000 |
178,324 |
1.19% |
1,906,000 |
178,324 |
0.812 |
N/A |
|
TOL |
Toll Brothers Inc |
28 |
- |
$123.63 |
$1,902,000 |
18,500 |
1.19% |
941,000 |
5,500 |
0.015 |
Residential Construct... |
|
PFSI |
Pennymac Financial Services... |
29 |
- |
$90.84 |
$1,721,000 |
19,480 |
1.07% |
80,000 |
-5,164 |
0.027 |
N/A |
|
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 |
Caesars Entertainment Inc |
31 |
New |
$35.33 |
$1,641,000 |
35,000 |
1.02% |
1,641,000 |
35,000 |
0.016 |
N/A |
|
LATG |
Latamgrowth Spac |
32 |
New |
$0.00 |
$1,594,000 |
144,646 |
0.99% |
1,594,000 |
144,646 |
1.112 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
33 |
New |
$0.00 |
$1,589,000 |
148,396 |
0.99% |
1,589,000 |
148,396 |
1.617 |
N/A |
|
INTC |
Intel Corp |
34 |
- |
$30.90 |
$1,508,000 |
30,000 |
0.94% |
-270,000 |
-20,000 |
0.001 |
Semiconductor- Broad... |
|
EMCG |
Embrace Change Acquisition ... |
35 |
- |
$11.24 |
$1,478,000 |
135,000 |
0.92% |
1,073,000 |
97,367 |
1.393 |
N/A |
|
CNHI |
Cnh Industrial Nv |
36 |
New |
$11.48 |
$1,390,000 |
114,141 |
0.87% |
1,390,000 |
114,141 |
0.008 |
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 |
|
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 |
Israel Acquisitions Corp |
40 |
New |
$10.93 |
$1,259,000 |
117,233 |
0.79% |
1,259,000 |
117,233 |
0.774 |
N/A |
|
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 |
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 |
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 |
Ares Acquisition Corp Ii |
44 |
New |
$10.62 |
$1,177,000 |
112,725 |
0.73% |
1,177,000 |
112,725 |
0.225 |
N/A |
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$182.55 |
$1,157,000 |
7,800 |
0.72% |
-181,000 |
-1,044 |
0.001 |
Oil & Gas Refining, P... |
|
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 |
Kernel Group Holdings, Inc. |
47 |
New |
$0.00 |
$1,120,000 |
104,327 |
0.7% |
1,120,000 |
104,327 |
0 |
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 |
|
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 |
Catcha Investment Corp |
50 |
New |
$0.00 |
$1,106,000 |
99,363 |
0.69% |
1,106,000 |
99,363 |
0.331 |
N/A |
|
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 |
Lendingclub Corp |
52 |
New |
$3.07 |
$1,017,000 |
116,396 |
0.63% |
1,017,000 |
116,396 |
0.118 |
N/A |
|
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 |
Plutonian Acquisition Corp. |
54 |
New |
$6.92 |
$932,000 |
87,615 |
0.58% |
932,000 |
87,615 |
1.166 |
N/A |
|
BHAC |
Crixus Bh3 Acquisition Co |
55 |
New |
$10.56 |
$861,000 |
82,343 |
0.54% |
861,000 |
82,343 |
0.358 |
N/A |
|
FNV |
Franco-Nevada Corp |
56 |
New |
$123.25 |
$842,000 |
7,600 |
0.53% |
842,000 |
7,600 |
0.004 |
Gold |
|
PMCB |
PharmaCyte Biotech Inc |
57 |
- |
$0.01 |
$655,000 |
304,613 |
0.41% |
112,000 |
46,132 |
1.47 |
N/A |
|
ASCA |
Aspac I Acquisition Corp. |
58 |
- |
$0.00 |
$623,000 |
57,132 |
0.39% |
-237,000 |
-22,467 |
0.635 |
N/A |
|
UHAL.B |
U Haul Holding Company |
59 |
- |
$64.48 |
$622,000 |
8,833 |
0.39% |
-1,784,000 |
-37,100 |
0.01 |
N/A |
|
OPA |
Magnum Opus Acquisition Ltd |
60 |
New |
$0.00 |
$604,000 |
56,000 |
0.38% |
604,000 |
56,000 |
0.28 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
61 |
New |
$0.00 |
$586,000 |
53,018 |
0.37% |
586,000 |
53,018 |
0.236 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
62 |
New |
$0.00 |
$557,000 |
51,875 |
0.35% |
557,000 |
51,875 |
0.443 |
N/A |
|
XFIN |
Excelfin Acquisition Corp. |
63 |
New |
$0.00 |
$551,000 |
51,488 |
0.34% |
551,000 |
51,488 |
0.224 |
N/A |
|
HUBCZ |
Hub Cyber Security Equity W... |
64 |
- |
$0.00 |
$538,000 |
2,153,811 |
0.34% |
129,000 |
0 |
2.393 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$50.45 |
$485,000 |
11,400 |
0.3% |
485,000 |
11,400 |
0.001 |
Copper |
|
XPL |
Solitario exploration & Roy... |
66 |
- |
$0.81 |
$476,000 |
850,000 |
0.3% |
22,000 |
0 |
1.454 |
Gold |
|
JWSM |
Jaws Mustang Acquisition Corp |
67 |
New |
$0.00 |
$467,000 |
42,856 |
0.29% |
467,000 |
42,856 |
0.041 |
N/A |
|
MSSA |
Metal Sky Star Acquisition ... |
68 |
New |
$11.42 |
$424,000 |
38,784 |
0.26% |
424,000 |
38,784 |
0.264 |
N/A |
|
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 |
Kinross Gold Corporation (USA) |
70 |
New |
$6.59 |
$379,000 |
62,700 |
0.24% |
379,000 |
62,700 |
0.005 |
Gold |
|
HTZ |
Hertz Global Holdings Inc |
71 |
- |
$4.84 |
$311,000 |
29,888 |
0.19% |
-39,000 |
1,303 |
0.006 |
N/A |
|
FRLA |
Fortune Rise Acquisition Or... |
72 |
- |
$0.00 |
$299,000 |
27,261 |
0.19% |
-58,000 |
-5,446 |
0.264 |
N/A |
|
UHAL |
AMERCO |
73 |
- |
$66.85 |
$294,000 |
4,093 |
0.18% |
-174,000 |
-4,487 |
0.021 |
Rental & Leasing Serv... |
|
ARIZ |
Arisz Acquisition Corp. |
74 |
New |
$0.00 |
$278,000 |
25,453 |
0.17% |
278,000 |
25,453 |
0.285 |
N/A |
|
ENVX |
Enovix Corp |
75 |
- |
$10.09 |
$271,000 |
21,643 |
0.17% |
78,000 |
6,300 |
0.015 |
N/A |
|
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 |
Pono Capital Two, Inc. |
77 |
New |
$0.00 |
$225,000 |
21,089 |
0.14% |
225,000 |
21,089 |
0.173 |
N/A |
|
GFR |
Greenfire Resources Ord Shs |
78 |
- |
$0.00 |
$207,000 |
42,663 |
0.13% |
-19,000 |
-3,003 |
0.062 |
N/A |
|
VGAS |
Verde Clean Fuels, Inc. |
79 |
- |
$4.78 |
$146,000 |
61,730 |
0.09% |
-151,000 |
-17,080 |
0.354 |
N/A |
|
CPTK |
Crown Proptech Acquisitions... |
80 |
New |
$0.00 |
$144,000 |
13,550 |
0.09% |
144,000 |
13,550 |
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 |
|
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 |
|
WTMA |
Welsbach Technology Metals ... |
85 |
New |
$0.00 |
$112,000 |
10,475 |
0.07% |
112,000 |
10,475 |
0.105 |
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 |
|
CSLR |
Complete Solaria Ord Shs |
88 |
- |
$0.00 |
$67,000 |
41,623 |
0.04% |
26,000 |
21,524 |
0.096 |
N/A |
|
LSDI |
Lucy Scientific Discovery, ... |
89 |
- |
$0.00 |
$65,000 |
250,000 |
0.04% |
-85,000 |
0 |
1.416 |
N/A |
|
DMAQR |
Deep Medicine Acquisition R... |
90 |
- |
$0.00 |
$40,000 |
134,514 |
0.02% |
-58,000 |
-145,847 |
0.149 |
N/A |
|
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 |
Hnr Acquisition Corp. |
92 |
New |
$2.56 |
$34,000 |
16,687 |
0.02% |
34,000 |
16,687 |
0.143 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
93 |
New |
$0.00 |
$32,000 |
540,682 |
0.02% |
32,000 |
540,682 |
6.008 |
N/A |
|
MRT |
Marti Technologies |
94 |
New |
$0.00 |
$25,000 |
38,362 |
0.02% |
25,000 |
38,362 |
1.606 |
N/A |
|
ARIZR |
Arisz Acquisition Right |
95 |
- |
$0.00 |
$25,000 |
120,564 |
0.02% |
-11,000 |
-278,659 |
0 |
N/A |
|
SLNA |
Selina Hospitality Ord Shs |
96 |
New |
$0.00 |
$24,000 |
132,841 |
0.01% |
24,000 |
132,841 |
0.136 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
97 |
- |
$0.00 |
$21,000 |
516,577 |
0.01% |
17,000 |
400,892 |
0.574 |
N/A |
|
NOVVR |
Nova Vision Acquisition Rights |
98 |
- |
$0.00 |
$16,000 |
79,252 |
0.01% |
0 |
0 |
0.881 |
N/A |
|
GAMCW |
Golden Arrow Merger Equity ... |
99 |
New |
$0.00 |
$10,000 |
68,953 |
0.01% |
10,000 |
68,953 |
0.077 |
N/A |
|
ROCLW |
Roth Ch Acquisition V Equit... |
100 |
- |
$0.00 |
$8,000 |
210,154 |
0% |
-8,000 |
-4,103 |
3.548 |
N/A |
|