K2 Principal Fund, L.P. Sells in Q2 2025

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-55.5K
- 85.06%
$273.71 - $316.29 $15.2M - $17.6M
9.75K $2.97M
SLV
I Shares Silver Trust

ETFs
-83.3K
- 81.11%
$27.08 - $33.74 $2.26M - $2.81M
19.4K $636K
HES
Hess Corp

Energy
-4K
- 10.87%
$126.32 - $161.29 $505K - $645K
32.8K $4.54M
PDS
Precision Drilling Corp

Energy
-14K
- 22.76%
$38.04 - $51.55 $532K - $721K
47.5K $2.24M
MRK
Merck & Co., Inc.

Healthcare
-6.1K
- 51.77%
$73.47 - $87.12 $448K - $531K
5.68K $449K
BBU
Brookfield Business Partners L.P.

Industrials
-25.4K
- 52.98%
$18.99 - $26.77 $481K - $679K
22.5K $583K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.76K
- 26.19%
$167.32 - $223.3 $630K - $841K
10.6K $2.33M
XPL
Solitario Zinc Corp.

Basic Materials
-246K
- 86.46%
$0.55 - $0.69 $135K - $170K
38.6K $25K
NVDA
Nvidia Corp

Technology
-2K
- 33.33%
$94.31 - $157.99 $189K - $316K
4K $631K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
-9.4K
- 2.41%
N/A
381K $57K
Kf Growth Acquisition Corp
-181K
- 60.41%
N/A
119K $0
Launch Two Acquisition Corp.
-114K
- 29.81%
N/A
268K $0
Launch One Acquisition Corp
-23.1K
- 5.27%
N/A
416K $0
M3 Brigade Acquisition V Corp
-281K
- 44.55%
N/A
349K $0
Melar Acquisition Corp. I
-20K
- 3.78%
N/A
509K $0
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
-10.1K
- 4.43%
N/A
217K $0
Lionheart Holdings
-54K
- 13.06%
N/A
359K $0
Mountain Lake Acquisition CO
-100
- 0.03%
N/A
367K $0
Talen Energy Corp
-14.1K
- 50.01%
N/A
14.1K $0
SKYHWS
Sky Harbour Group Corp Wt Exp
-1.4K
- 1.86%
N/A
73.6K $0
Sim Acquisition Corp. I
-4.8K
- 1.18%
N/A
402K $0
Par Technology Corp
-1K
- 20.0%
N/A
4K $0
Nutanix Inc
-1K
- 9.09%
N/A
10K $0
Vivid Seats Inc
-109K
- 67.1%
N/A
53.5K $0
Newbury Str Ii Acquisition C
-67.8K
- 25.44%
N/A
199K $0
Nabors Energy Transition Cor
-400
- 0.11%
N/A
377K $0
Usa Rare Earth Inc
-86K
- 66.08%
N/A
44.1K $0
Ishares Bitcoin Trust ETF
-51K
- 22.67%
N/A
174K $0
Chenghe Acquisition Ii CO
-1.48K
- 1.41%
N/A
104K $0
Charlton Aria Acquisition CO
-8.25K
- 2.75%
N/A
292K $0
Cantor Equity Partners I Inc
-144K
- 39.73%
N/A
218K $0
Bolt Projs Hldgs Inc
-38K
- 12.67%
N/A
262K $0
Bold Eagle Acquisition Corp
-26.8K
- 8.12%
N/A
304K $0
Bold Eagle Acquisition Corp
-20.4K
- 3.92%
N/A
501K $0
Bleichroeder Acquisition Cor
-241K
- 49.06%
N/A
250K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-168K
- 34.66%
N/A
317K $0
Agriculture Nat Sol Acq CO
-4.25K
- 7.1%
N/A
55.6K $0
Co2 Energy Transition Corp
-36.8K
- 8.06%
N/A
420K $0
Colombier Acquisition Corp I
-30.8K
- 15.5%
N/A
168K $0
Dt Cloud Star Acquisition CO
-67.8K
- 68.46%
N/A
31.2K $0
Iron Horse Acquisitions Corp
-101K
- 28.8%
N/A
249K $0
IONQWS
Ionq Inc Wt Exp (De)
-10.9K
- 25.32%
N/A
32.1K $0
Ib Acquisition Corp
-39.8K
- 26.55%
N/A
110K $0
Hennessy Cap Invt Corp Vii
-597K
- 56.87%
N/A
453K $0
Hcm Ii Acquisition Corp
-205K
- 53.63%
N/A
177K $0
Gigcapital7 Corp
-191K
- 73.12%
N/A
70.3K $0
Gcm Grosvenor Inc
-2K
- 2.45%
N/A
79.8K $0
Esh Acquisition Corp
-65.8K
- 71.06%
N/A
26.8K $0
Dynamix Corp
-76.5K
- 20.53%
N/A
296K $0
Activity Summary
Buys All Purchases 131 New Holdings 94 Increased Positions 37 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 31 Puts 15
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