K2 Principal Fund, L.P. New Holdings 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
CFFS
Cf Acquisition Corp. Vii

Financial Services
260K
New
$10.95 - $11.13 $2.84M - $2.89M
260K $2.88M
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
TETE
Technology & Telecommunication Acquisition Corp
125K
New
$11.9 - $12.18 $1.49M - $1.52M
125K $1.52M
ON
On Semiconductor Corp

Technology
17K
New
$66.39 - $78.74 $1.13M - $1.34M
17K $1.23M
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
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
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
ARCH
Arch Resources, Inc.

Energy
2.5K
New
$120.29 - $168.65 $301K - $422K
2.5K $345K
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
Black Spade Acquisition Ii C
391K
New
N/A
391K $0
Bitdeer Technologies Group
20K
New
N/A
20K $0
Future Vision Ii Acquisition
50K
New
N/A
50K $0
Blue Ocean Acquisition Corp
90K
New
N/A
90K $0
Dt Cloud Star Acquisition CO
99K
New
N/A
99K $0
Eqv Ventures Acquisition Cor
538K
New
N/A
538K $0
Centurion Acquisition Corp
291K
New
N/A
291K $0
Andretti Acquisition Corp Ii
540K
New
N/A
540K $0
Eqv Ventures Acquisition Cor
436K
New
N/A
436K $0
Dt Cloud Acquisition Corp
61K
New
N/A
61K $0
Chenghe Acquisition Ii CO
105K
New
N/A
105K $0
Gigcapital7 Corp
262K
New
N/A
262K $0
Global Lights Acquisition CO
10.8K
New
N/A
10.8K $0
Plum Acquisition Corp Iii
110K
New
N/A
110K $0
Noble Corp PLC
10.9K
New
N/A
10.9K $0
Pyrophyte Acquisition Corp
141K
New
N/A
141K $0
Rf Acquisition Corp Ii
50K
New
N/A
50K $0
Rezolve Ai LTD
131K
New
N/A
131K $0
Rezolve Ai LTD
104K
New
N/A
104K $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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