K2 Principal Fund, L.P. Purchases in Q3 2024

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PMT
Penny Mac Mortgage Investment Trust

Real Estate
410K
New
$13.16 - $14.89 $5.39M - $6.1M
410K $5.84M
GLD
Spdr Gold Trust

ETFs
13.3K
New
$215.56 - $246.98 $2.87M - $3.28M
13.3K $3.23M
GOOG
Alphabet Inc.

Communication Services
18.2K
+ 270.04%
$149.54 - $192.66 $2.73M - $3.51M
25K $4.18M
CFFS
Cf Acquisition Corp. Vii

Financial Services
260K
New
$10.95 - $11.13 $2.84M - $2.89M
260K $2.88M
SWN
Southwestern Energy CO

Energy
347K
+ 1115.58%
$6.0 - $7.15 $2.08M - $2.48M
378K $2.69M
CLF
Cleveland Cliffs Inc.

Basic Materials
169K
+ 1078.34%
$10.91 - $16.21 $1.85M - $2.74M
185K $2.36M
GATO
Gatos Silver, Inc.

Basic Materials
135K
New
$10.11 - $16.38 $1.37M - $2.21M
135K $2.04M
SLV
I Shares Silver Trust

ETFs
70K
New
$24.33 - $29.38 $1.7M - $2.06M
70K $1.99M
UBER
Uber Technologies, Inc

Technology
25K
New
$58.48 - $77.47 $1.46M - $1.94M
25K $1.88M
DIS
Walt Disney CO

Communication Services
19.5K
New
$85.6 - $98.61 $1.67M - $1.92M
19.5K $1.88M
TGAA
Target Global Acquisition I Corp.

Financial Services
152K
New
$11.26 - $11.8 $1.72M - $1.8M
152K $1.72M
ITOS
I Teos Therapeutics, Inc.

Healthcare
278K
+ 108.09%
$10.09 - $17.97 $2.8M - $4.99M
535K $5.46M
TETE
Technology & Telecommunication Acquisition Corp
125K
New
$11.9 - $12.18 $1.49M - $1.52M
125K $1.52M
AMZN
Amazon Com Inc

Consumer Cyclical
7.48K
+ 51.07%
$161.02 - $200.0 $1.2M - $1.5M
22.1K $4.12M
ON
On Semiconductor Corp

Technology
17K
New
$66.39 - $78.74 $1.13M - $1.34M
17K $1.23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.96K
+ 228.52%
$147.95 - $191.05 $1.03M - $1.33M
10K $1.74M
HCP
Hashi Corp, Inc.

Technology
29.9K
+ 33.96%
$33.36 - $33.99 $997K - $1.02M
118K $3.99M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
8K
New
$97.96 - $124.99 $784K - $1M
8K $996K
VST
Vistra Corp.

Utilities
4.55K
+ 39.69%
$69.0 - $119.06 $314K - $541K
16K $1.9M
WEL
Integrated Wellness Acquisition Corp

Financial Services
72K
New
$11.58 - $11.82 $834K - $851K
72K $848K
MLM
Martin Marietta Materials Inc

Basic Materials
1.5K
New
$502.48 - $593.35 $754K - $890K
1.5K $807K
TLGY
Tlgy Acquisition Corp

Financial Services
58.4K
+ 58.27%
$11.45 - $11.54 $669K - $674K
159K $1.83M
CIEN
Ciena Corp

Technology
6.25K
+ 32.35%
$45.77 - $62.46 $286K - $390K
25.6K $1.57M
IMO
Imperial Oil LTD

Energy
9K
New
$65.73 - $77.23 $592K - $695K
9K $633K
MRO
Marathon Oil Corp

Energy
20.2K
New
$25.87 - $29.26 $523K - $591K
20.2K $537K
BTU
Peabody Energy Corp

Energy
19.1K
New
$20.56 - $26.53 $393K - $507K
19.1K $506K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
40K
New
$10.14 - $13.11 $406K - $524K
40K $501K
NVEI
Nuvei Corp

Technology
14.6K
+ 130.41%
$32.39 - $33.4 $471K - $486K
25.7K $857K
CBRG
Chain Bridge I

Financial Services
40K
New
$11.17 - $11.38 $447K - $455K
40K $451K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.1K
New
$178.41 - $210.18 $375K - $441K
2.1K $416K
CNQ
Canadian Natural Resources LTD

Energy
12.3K
New
$31.97 - $37.41 $393K - $460K
12.3K $408K
PROF
Profound Medical Corp.

Healthcare
50K
New
$7.47 - $11.18 $374K - $559K
50K $398K
BHAC
Crixus Bh3 Acquisition CO

Financial Services
37K
New
$10.44 - $11.76 $386K - $435K
37K $389K
GHIX
Gores Holdings Ix, Inc.

Financial Services
36.5K
New
$10.57 - $10.9 $385K - $398K
36.5K $386K
AGS
Play Ags, Inc.

Consumer Cyclical
31.8K
+ 83.43%
$11.25 - $11.46 $358K - $364K
69.9K $796K
ARCH
Arch Resources, Inc.

Energy
2.5K
New
$120.29 - $168.65 $301K - $422K
2.5K $345K
NXPI
Nxp Semiconductors N.V.

Technology
2.06K
+ 34.52%
$225.14 - $290.78 $463K - $598K
8.02K $1.93M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.45K
+ 44.06%
$138.85 - $182.81 $202K - $266K
4.75K $843K
JELD
Jeld Wen Holding, Inc.

Industrials
17.6K
New
$12.78 - $16.95 $225K - $298K
17.6K $278K
BTMD
Biote Corp.

Healthcare
49.7K
New
$5.33 - $8.36 $265K - $415K
49.7K $277K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.87K
New
$10.72 - $38.6 $95.1K - $342K
8.87K $232K
VBNK
Versa Bank

Financial Services
15.9K
New
$10.51 - $13.5 $167K - $214K
15.9K $210K
RVT
Royce Value Trust, Inc.

Financial Services
13.4K
New
$14.28 - $16.01 $191K - $215K
13.4K $210K
MBI
Mbia Inc

Financial Services
48.4K
New
$3.31 - $5.54 $160K - $268K
48.4K $172K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
10K
New
$15.19 - $16.12 $152K - $161K
10K $158K
MRVL
Marvell Technology, Inc.

Technology
913
+ 4.44%
$56.15 - $76.24 $51.3K - $69.6K
21.5K $1.55M
MU
Micron Technology Inc

Technology
2K
+ 36.36%
$86.27 - $136.82 $173K - $274K
7.5K $777K
Bitdeer Technologies Group
20K
New
N/A
20K $0
Black Spade Acquisition Ii C
391K
New
N/A
391K $0
Activity Summary
Buys All Purchases 135 New Holdings 99 Increased Positions 36 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 27 Puts 13
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