K2 Principal Fund, L.P. Purchases in Q1 2025

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
54.1K
+ 485.43%
$243.19 - $288.14 $13.2M - $15.6M
65.2K $18.8M
FSLR
First Solar, Inc.

Technology
34.1K
+ 341.04%
$126.34 - $197.73 $4.31M - $6.74M
44.1K $5.58M
SLV
I Shares Silver Trust

ETFs
103K
New
$26.93 - $31.32 $2.77M - $3.22M
103K $3.18M
UBER
Uber Technologies, Inc

Technology
34.4K
New
$63.17 - $81.49 $2.17M - $2.81M
34.4K $2.51M
WDC
Western Digital Corp

Technology
59.3K
New
$40.43 - $72.03 $2.4M - $4.27M
59.3K $2.4M
FNV
Franco Nevada Corp

Basic Materials
12K
New
$120.72 - $157.56 $1.45M - $1.89M
12K $1.89M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
90K
New
$7.46 - $18.47 $671K - $1.66M
90K $749K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
130K
+ 238.93%
$5.62 - $10.15 $732K - $1.32M
185K $1.17M
NVDA
Nvidia Corp

Technology
6K
New
$106.98 - $149.43 $642K - $897K
6K $650K
RMBS
Rambus Inc

Technology
11.5K
New
$51.55 - $68.59 $594K - $790K
11.5K $596K
CERT
Certara, Inc.

Healthcare
59K
New
$9.9 - $14.25 $584K - $840K
59K $583K
PDS
Precision Drilling Corp

Energy
24K
+ 64.09%
$43.37 - $66.27 $1.04M - $1.59M
61.4K $2.86M
CEVA
Ceva Inc

Technology
19K
New
$25.61 - $38.44 $485K - $729K
19K $485K
KGC
Kinross Gold Corp

Basic Materials
33K
New
$9.69 - $12.61 $320K - $416K
33K $416K
W
Wayfair Inc.

Consumer Cyclical
8.83K
New
$30.07 - $50.1 $266K - $442K
8.83K $282K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
12K
New
$19.17 - $20.25 $229K - $242K
12K $232K
BIGZ
Black Rock Innovation & Growth Trust
35K
New
$6.4 - $8.25 $224K - $289K
35K $231K
NNAVW
Nextnav Inc Wt Exp
78K
+ 82.18%
$3.07 - $6.17 $239K - $481K
173K $760K
QBTS
D Wave Quantum Inc.

Technology
24K
New
$3.83 - $11.18 $91.9K - $268K
24K $182K
ITOS
I Teos Therapeutics, Inc.

Healthcare
29.2K
New
$5.97 - $8.15 $174K - $238K
29.2K $174K
RGTI
Rigetti Computing, Inc.

Technology
20K
New
$6.05 - $19.51 $121K - $390K
20K $158K
VBNK
Versa Bank

Financial Services
21.3K
+ 103.34%
$9.9 - $14.35 $211K - $306K
42K $434K
NXPI
Nxp Semiconductors N.V.

Technology
1.1K
+ 27.36%
$189.99 - $245.86 $209K - $270K
5.12K $973K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
11.1K
New
$11.31 - $12.37 $126K - $138K
11.1K $126K
PCF
High Income Securities Fund

Financial Services
16.7K
New
$6.51 - $6.86 $109K - $115K
16.7K $111K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
5K
+ 50.0%
$17.03 - $18.6 $85.2K - $93K
15K $275K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
4.56K
+ 28.02%
$14.48 - $16.6 $66K - $75.7K
20.8K $310K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
8.59K
+ 56.55%
$9.08 - $10.12 $78K - $87K
23.8K $215K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
390K
New
N/A
390K $58K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
5K
+ 17.87%
$8.29 - $8.97 $41.4K - $44.9K
33K $283K
OXLC
Oxford Lane Capital Corp.

Financial Services
10K
New
$4.3 - $5.17 $43K - $51.7K
10K $47K
DMA
Destra Multi Alternative Fund

Financial Services
5.37K
+ 37.49%
$8.36 - $8.82 $44.9K - $47.4K
19.7K $167K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
10.4K
New
$3.27 - $3.68 $34K - $38.3K
10.4K $34K
SPE
Special Opportunities Fund, Inc.

Financial Services
1.88K
+ 18.78%
$14.7 - $15.68 $27.6K - $29.4K
11.9K $178K
GETY
Vector Holding, LLC

Communication Services
13.8K
New
$1.73 - $3.19 $23.9K - $44K
13.8K $23K
Wolfspeed Inc
2K
New
N/A
2K $0
Willow Lane Acquisition Corp
27.2K
+ 4.99%
N/A
572K $0
Vivid Seats Inc
52.2K
+ 47.26%
N/A
163K $0
Usa Rare Earth Inc
130K
New
N/A
130K $0
On Semiconductor Corp
5K
New
N/A
5K $0
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
18.8K
New
N/A
18.8K $0
Veren Inc
138K
New
N/A
138K $0
Xbp Europe Holdings Inc
54.4K
+ 30.43%
N/A
233K $0
Strathcona Resou
2K
+ 25.0%
N/A
10K $0
Net Lease Office Properties
5.73K
+ 4.26%
N/A
140K $0
Net Power Inc
7.09K
+ 19.67%
N/A
43.1K $0
Net Power Inc
7.28K
+ 24.44%
N/A
37.1K $0
Newhold Invt Corp Iii
311K
New
N/A
311K $0
Nextera Engy Ptr
2.5K
New
N/A
2.5K $0
Activity Summary
Buys All Purchases 130 New Holdings 87 Increased Positions 43 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 28 Puts 30
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