K2 Principal Fund, L.P. Closed Holding Positions

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
25,000
$93.29 - $138.58 $2.33M - $3.46M
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 12, 2022
190,600
$9.15 - $11.32 $1.74M - $2.16M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
178,400
$7.06 - $23.63 $1.26M - $4.22M
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
121,700
$11.26 - $34.37 $1.37M - $4.18M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
70,000
$32.56 - $58.66 $2.28M - $4.11M
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
168,200
$32.77 - $42.22 $5.51M - $7.1M
SPOK
Spok Holdings, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,500
$6.3 - $8.16 $161K - $208K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
159,700
$24.99 - $28.85 $3.99M - $4.61M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,000
$44.28 - $59.8 $443K - $598K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
21,500
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 12, 2022
129,800
$8.74 - $13.1 $1.13M - $1.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
30,000
$61.48 - $74.59 $1.84M - $2.24M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
60,000
$78.95 - $114.5 $4.74M - $6.87M
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 12, 2022
70,000
$21.86 - $61.55 $1.53M - $4.31M
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
20,400
$122.65 - $151.62 $2.5M - $3.09M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,000
$64.2 - $130.22 $835K - $1.69M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
126,900
$67.89 - $93.49 $8.62M - $11.9M
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on May 16, 2022
34,500
$44.15 - $76.06 $1.52M - $2.62M
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
400,000
$19.33 - $28.91 $7.73M - $11.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,000
$108.42 - $129.58 $1.63M - $1.94M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
75,000
$9.98 - $12.16 $749K - $912K
Discovery Inc
Q1 2022 Filed on May 16, 2022
24,000
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
275,100
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$163.19 - $210.31 $8.16M - $10.5M
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
25,000
$29.1 - $42.28 $728K - $1.06M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,500
$33.97 - $49.91 $391K - $574K
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,000
$19.9 - $41.05 $597K - $1.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
400,000
$102.32 - $116.69 $40.9M - $46.7M
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
200,000
$50.91 - $58.37 $10.2M - $11.7M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10,000
$128.25 - $167.26 $1.28M - $1.67M
GRPU
Granite Real Estate Invt Tr St
Q4 2021 Filed on Feb 11, 2022
4,500
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Feb 11, 2022
10,000
$80.7 - $89.51 $807K - $895K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 11, 2022
30,000
$66.38 - $96.17 $1.99M - $2.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
500
$2067.01 - $2648.2 $1.03M - $1.32M
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,500
$429.34 - $585.03 $3.22M - $4.39M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Feb 11, 2022
50,000
$44.62 - $51.81 $2.23M - $2.59M
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
CLBT
Cellebrite Di Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
130,400
$7.8 - $11.24 $1.02M - $1.47M
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
800,000
$10.06 - $13.16 $8.05M - $10.5M
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
110,000
$72.28 - $90.54 $7.95M - $9.96M
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
110,000
$36.26 - $44.09 $3.99M - $4.85M
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
835,470
N/A
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q3 2021 Filed on Nov 12, 2021
40,807
$1.17 - $2.5 $47.7K - $102K
Mcap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
33,333
N/A
NAACW
North Atlantic Acquisition Cor

ETFs
Q3 2021 Filed on Nov 12, 2021
66,644
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
193,000
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
517,950
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
25,000
$38.47 - $40.57 $962K - $1.01M
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