K2 Principal Fund, L.P. Reduced Holdings in Q3 2024

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFII
Tfi International Inc.

Industrials
-12.9K
- 39.39%
$136.9 - $158.55 $1.76M - $2.04M
19.8K $2.71M
INTC
Intel Corp

Technology
-35K
- 25.93%
$18.9 - $34.87 $662K - $1.22M
100K $2.35M
HAYN
Haynes International Inc

Industrials
-29.7K
- 87.62%
$58.5 - $60.36 $1.74M - $1.79M
4.2K $249K
EVGR
Evergreen Corp

Financial Services
-122K
- 83.82%
$11.47 - $11.68 $1.4M - $1.43M
23.6K $275K
BITF
Bitfarms LTD

Financial Services
-287K
- 90.31%
$1.79 - $2.97 $513K - $851K
30.7K $64K
CTLT
Catalent, Inc.

Healthcare
-11.4K
- 34.62%
$56.16 - $60.96 $643K - $697K
21.6K $1.31M
KGC
Kinross Gold Corp

Basic Materials
-68.5K
- 74.54%
$8.02 - $9.84 $549K - $674K
23.4K $219K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-29.7K
- 59.41%
$19.62 - $23.55 $582K - $699K
20.3K $472K
PAR
Par Technology Corp

Technology
-18.2K
- 18.07%
$44.72 - $57.16 $816K - $1.04M
82.7K $4.31M
MKSI
Mks Instruments Inc

Technology
-991
- 7.16%
$103.52 - $144.6 $103K - $143K
12.8K $1.4M
STLD
Steel Dynamics Inc

Basic Materials
-3.7K
- 30.58%
N/A
8.4K $824K
INTE
Integral Acquisition Corp 1

Financial Services
-31.4K
- 62.86%
$10.98 - $11.19 $345K - $352K
18.6K $207K
GROY
Gold Royalty Corp.

Basic Materials
-224K
- 29.41%
$1.2 - $1.57 $269K - $351K
537K $730K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
-118K
- 36.1%
$1.47 - $2.18 $174K - $258K
209K $399K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-400K
- 81.77%
$0.54 - $0.86 $216K - $344K
89.2K $59K
XPL
Solitario Zinc Corp.

Basic Materials
-168K
- 30.56%
$0.69 - $0.95 $116K - $160K
382K $267K
IVCBW
Investcorp Europe Acquisition Corp I

Financial Services
-10.8K
- 3.13%
$0.01 - $0.05 $108 - $540
334K $3K
PLAO
Patria Latin American Opportunity Acquisition Corp.
-3.33K
- 2.77%
$11.44 - $11.64 $38K - $38.7K
117K $1.36M
APTMW
Alpha Partners Technology Merger Corp.
-19.6K
- 12.19%
N/A
141K $14K
SBTX
Silverback Therapeutics, Inc.

Healthcare
-2.34M
- 95.13%
N/A
120K $0
Murano Global Invts PLC
-60.6K
- 24.51%
N/A
187K $0
Keen Vision Acquisition Corp
-22.1K
- 8.94%
N/A
225K $0
Golden Star Acquisition Corp
-6.74K
- 6.31%
N/A
100K $0
Core Scientific Inc New
-289K
- 94.76%
N/A
16K $0
Distoken Acquisition Corp
-76.6K
- 67.08%
N/A
37.6K $0
Everest Consolidator Acq Cor
-247K
- 40.7%
N/A
360K $0
Zeo Energy Corp
-366K
- 75.99%
N/A
116K $0
Four Leaf Acquisition Corp
-101K
- 53.4%
N/A
87.9K $0
Mara Holdings Inc
-5K
- 27.4%
N/A
13.3K $0
Net Lease Office Properties
-9.85K
- 7.56%
N/A
120K $0
Hub Cyber Security LTD
-179K
- 8.41%
N/A
1.95M $0
BBU
Brookfield Business Partners L.P.

Industrials
-10.4K
- 17.34%
$18.22 - $23.93 $189K - $249K
49.5K $1.15M
VFC
V F Corp

Consumer Cyclical
-10.6K
- 5.57%
$12.74 - $19.95 $135K - $212K
180K $3.59M
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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