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

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PAR
Par Technology Corp

Technology
-58.8K
- 82.3%
$58.73 - $76.0 $3.45M - $4.47M
12.6K $775K
DIS
Walt Disney CO

Communication Services
-8.83K
- 41.52%
$96.87 - $114.0 $855K - $1.01M
12.4K $1.23M
CIEN
Ciena Corp

Technology
-8.21K
- 38.68%
$60.43 - $98.18 $496K - $806K
13K $786K
SRG
Seritage Growth Properties

Real Estate
-8.8K
- 0.88%
$3.23 - $4.21 $28.4K - $37.1K
991K $3.2M
TGLS
Tecnoglass Inc.

Basic Materials
-6.64K
- 36.83%
$64.71 - $86.26 $430K - $573K
11.4K $815K
AVGO
Broadcom Inc.

Technology
-1.23K
- 23.17%
$167.43 - $244.7 $206K - $300K
4.07K $681K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-37.2K
- 12.07%
N/A
271K $3.64M
PPTA
Perpetua Resources Corp.

Basic Materials
-27.1K
- 15.94%
$8.03 - $12.92 $218K - $350K
143K $1.53M
MRK
Merck & Co., Inc.

Healthcare
-1.25K
- 9.58%
$83.01 - $101.02 $104K - $126K
11.8K $1.06M
KEYS
Keysight Technologies, Inc.

Technology
-245
- 3.5%
$148.16 - $185.11 $36.3K - $45.4K
6.76K $1.01M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-3.69K
- 24.57%
$18.47 - $21.1 $68.2K - $77.9K
11.3K $209K
XPL
Solitario Zinc Corp.

Basic Materials
-64.1K
- 18.37%
$0.6 - $0.77 $38.5K - $49.4K
285K $170K
Eqv Ventures Acquisition Cor
-11.8K
- 2.17%
N/A
531K $0
Opendoor Technol
-2K
- 11.48%
N/A
15.4K $0
Oak Woods Acquisition Corp
-700
- 0.14%
N/A
500K $0
Nutanix Inc
-1K
- 8.33%
N/A
11K $0
Murano Global Invts PLC
-1.61K
- 1.14%
N/A
140K $0
M3 Brigade Acquisition V Corp
-201K
- 24.16%
N/A
630K $0
Nebius Group N.V.
-3.94K
- 13.12%
N/A
26.1K $0
Sk Growth Opportunities Corp
-11.5K
- 6.25%
N/A
173K $0
Zeo Energy Corp
-18.1K
- 1.39%
N/A
1.28M $0
SKGRW
Sk Growth Opportunities Corp W
-29.8K
- 5.23%
N/A
540K $0
Bold Eagle Acquisition Corp
-191K
- 36.64%
N/A
330K $0
Spark I Acquisition Corp
-2K
- 0.75%
N/A
264K $0
Talen Energy Corp
-1.78K
- 5.94%
N/A
28.2K $0
Voyager Acquisition Corp
-228K
- 43.75%
N/A
293K $0
Willow Lane Acquisition Corp
-526K
- 56.32%
N/A
408K $0
Launch Two Acquisition Corp.
-45.2K
- 10.59%
N/A
382K $0
Launch One Acquisition Corp
-81.1K
- 15.6%
N/A
439K $0
Core Scientific Inc New
-376K
- 90.45%
N/A
39.7K $0
Cohen Circle Acquisition Cor
-62.2K
- 31.48%
N/A
135K $0
Cohen Circle Acquisition Cor
-229K
- 40.73%
N/A
333K $0
Bold Eagle Acquisition Corp
-5.68K
- 1.08%
N/A
521K $0
Bleichroeder Acquisition Cor
-508K
- 50.87%
N/A
491K $0
Ares Acquisition Corp Ii
-315K
- 54.85%
N/A
259K $0
Ares Acquisition Corp Ii
-31.3K
- 62.56%
N/A
18.7K $0
Algoma Stl Group Inc
-1.7K
- 0.25%
N/A
691K $0
DMYY
D My Squared Technology Group, Inc.
-30K
- 60.0%
N/A
20K $0
Dropbox Inc
-2K
- 12.61%
N/A
13.9K $0
Dynamix Corp
-829K
- 95.29%
N/A
41K $0
Ishares Bitcoin Trust ETF
-45K
- 16.67%
N/A
225K $0
IONQWS
Ionq Inc Wt Exp (De)
-36.5K
- 45.94%
N/A
42.9K $0
Hcm Ii Acquisition Corp
-1.88K
- 0.49%
N/A
383K $0
Gold Royalty Corp
-105
- 0.01%
N/A
988K $0
Fact Ii Acquisition Corp
-100K
- 26.55%
N/A
277K $0
Fact Ii Acquisition Corp
-108K
- 41.94%
N/A
149K $0
Dynamix Corp
-103K
- 21.58%
N/A
373K $0
Aldel Finl Ii Inc
-1.32K
- 0.44%
N/A
299K $0
HES
Hess Corp

Energy
-2.6K
- 6.6%
$135.42 - $160.52 $352K - $417K
36.8K $5.88M
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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