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| Name: |
K2 PRINCIPAL FUND L.P. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M4W 3E2 |
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data |
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| Holdings
Found :
26 |
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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 |
|
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 |
|
|
PFSI |
Pennymac Financial Services... |
29 |
- |
$90.84 |
$1,721,000 |
19,480 |
1.07% |
80,000 |
-5,164 |
0.027 |
N/A |
|
|
INTC |
Intel Corp |
34 |
- |
$30.90 |
$1,508,000 |
30,000 |
0.94% |
-270,000 |
-20,000 |
0.001 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$182.55 |
$1,157,000 |
7,800 |
0.72% |
-181,000 |
-1,044 |
0.001 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
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... |
|
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GFR |
Greenfire Resources Ord Shs |
78 |
- |
$0.00 |
$207,000 |
42,663 |
0.13% |
-19,000 |
-3,003 |
0.062 |
N/A |
|
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VGAS |
Verde Clean Fuels, Inc. |
79 |
- |
$4.78 |
$146,000 |
61,730 |
0.09% |
-151,000 |
-17,080 |
0.354 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
90 |
- |
$0.00 |
$40,000 |
134,514 |
0.02% |
-58,000 |
-145,847 |
0.149 |
N/A |
|
|
ARIZR |
Arisz Acquisition Right |
95 |
- |
$0.00 |
$25,000 |
120,564 |
0.02% |
-11,000 |
-278,659 |
0 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
100 |
- |
$0.00 |
$8,000 |
210,154 |
0% |
-8,000 |
-4,103 |
3.548 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
101 |
- |
$0.00 |
$8,000 |
109,163 |
0% |
2,000 |
-138,347 |
1.213 |
N/A |
|
|
TLGYW |
Tlgy Acquisition Equity War... |
102 |
- |
$0.00 |
$7,000 |
360,690 |
0% |
-9,000 |
-200 |
4.008 |
N/A |
|
|
WINVR |
Winvest Acquisition Right |
104 |
- |
$0.00 |
$6,000 |
209,723 |
0% |
-13,000 |
-160,981 |
0 |
N/A |
|
|
WINVW |
Winvest Acquisition Equity ... |
103 |
- |
$0.00 |
$6,000 |
565,864 |
0% |
0 |
-3,600 |
0.862 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
105 |
- |
$0.00 |
$5,000 |
93,752 |
0% |
-29,000 |
-43,944 |
5.968 |
N/A |
|
|
TRIS.WS |
Tristar Acquisition I Equit... |
107 |
- |
$0.00 |
$4,000 |
180,162 |
0% |
-4,000 |
-3,976 |
2.002 |
N/A |
|
|
BNIXW |
Bannix Acquisition Equity W... |
113 |
- |
$0.00 |
$2,000 |
195,297 |
0% |
-4,000 |
-33,200 |
0 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
117 |
- |
$0.00 |
$2,000 |
94,169 |
0% |
-5,000 |
-900 |
1.046 |
N/A |
|
|
NCNCW |
Noco Noco Equity Warrant Ex... |
121 |
- |
$0.00 |
$1,000 |
111,090 |
0% |
-11,000 |
-123,343 |
1.234 |
N/A |
|
|
XPDBW |
Power And Digital Infrastru... |
120 |
- |
$0.00 |
$1,000 |
46,473 |
0% |
-4,000 |
-938 |
0 |
N/A |
|
|
FRLAW |
Fortune Rise Acquisition Eq... |
119 |
- |
$0.00 |
$1,000 |
54,599 |
0% |
-7,000 |
-45,401 |
3.553 |
N/A |
|
|
GLEEW |
Gladstone Acquisition Equit... |
136 |
- |
$0.00 |
$0 |
360,675 |
0% |
-12,000 |
-234,896 |
0 |
N/A |
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