K2 Principal Fund, L.P. New Holdings in Q1 2025

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
NHI
National Health Investors Inc

Real Estate
8K
New
$65.79 - $76.06 $526K - $608K
8K $590K
CERT
Certara, Inc.

Healthcare
59K
New
$9.9 - $14.25 $584K - $840K
59K $583K
CEVA
Ceva Inc

Technology
19K
New
$25.61 - $38.44 $485K - $729K
19K $485K
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
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
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
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
390K
New
N/A
390K $58K
OXLC
Oxford Lane Capital Corp.

Financial Services
10K
New
$4.3 - $5.17 $43K - $51.7K
10K $47K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
10.4K
New
$3.27 - $3.68 $34K - $38.3K
10.4K $34K
GETY
Vector Holding, LLC

Communication Services
13.8K
New
$1.73 - $3.19 $23.9K - $44K
13.8K $23K
Par Tech Corp
500
New
N/A
500 $0
Mountain Lake Acquisition CO
367K
New
N/A
367K $0
Mountain Lake Acquisition CO
100K
New
N/A
100K $0
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
18.8K
New
N/A
18.8K $0
Helix Acquisition Corp Ii
100K
New
N/A
100K $0
Nabors Energy Transition Cor
300K
New
N/A
300K $0
Nextera Engy Ptr
10K
New
N/A
10K $0
Nextera Engy Ptr
2.5K
New
N/A
2.5K $0
Newhold Invt Corp Iii
311K
New
N/A
311K $0
On Semiconductor Corp
5K
New
N/A
5K $0
Par Technology Corp
5K
New
N/A
5K $0
Wolfspeed Inc
2K
New
N/A
2K $0
Veren Inc
138K
New
N/A
138K $0
Translational Dev Acquisitio
296K
New
N/A
296K $0
Stellar V Cap Corp
170K
New
N/A
170K $0
Usa Rare Earth Inc
130K
New
N/A
130K $0
Stellar V Cap Corp
340K
New
N/A
340K $0
Spirit Loyalty
4.2K
New
N/A
4.2K $0
SKYHWS
Sky Harbour Group Corp Wt Exp
75K
New
N/A
75K $0
Roman Dbdr Acquisition Corp
104K
New
N/A
104K $0
Rithm Acquisition Corp
350K
New
N/A
350K $0
Riot Platforms
2K
New
N/A
2K $0
Roman Dbdr Acquisition Corp
107K
New
N/A
107K $0
Pros Holdings Inc
4K
New
N/A
4K $0
Plum Acquisition Corp Iv
150K
New
N/A
150K $0
Penn Entertainment Inc
6K
New
N/A
6K $0
Plum Acquisition Corp Iv
196K
New
N/A
196K $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
Track This Portfolio

Track K2 Principal Fund, L.P. Portfolio

Follow K2 Principal Fund, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email