K2 Principal Fund, L.P. Closed Holding Positions

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$21.68 - $24.04 $217K - $240K
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
125,000
$25.61 - $32.81 $3.2M - $4.1M
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 12, 2021
170,000
$206.99 - $239.73 $35.2M - $40.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
50,000
$32.13 - $40.28 $1.61M - $2.01M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,500
$68.99 - $82.13 $2.1M - $2.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
50,000
$46.87 - $51.11 $2.34M - $2.56M
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q3 2021 Filed on Nov 12, 2021
40,807
$1.17 - $2.5 $47.7K - $102K
FSNBW
Fusion Acquisition Corp Ii Wt
Q3 2021 Filed on Nov 12, 2021
36,075
N/A
Greenvision Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
594,364
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 12, 2021
149,885
N/A
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
509,585
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,000
$11.92 - $13.92 $179K - $209K
IMO
Imperial Oil LTD

Energy
Q3 2021 Filed on Nov 12, 2021
300,000
$24.48 - $31.56 $7.34M - $9.47M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 12, 2021
5,500
$127.07 - $136.85 $699K - $753K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
50,000
$38.18 - $46.09 $1.91M - $2.3M
Ptk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
835,470
N/A
ITB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
130,000
$66.08 - $74.05 $8.59M - $9.63M
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
517,950
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
12,500
$35.11 - $39.0 $439K - $488K
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$2.77 - $4.05 $27.7K - $40.5K
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,000
$80.5 - $88.01 $3.22M - $3.52M
PBF
Pbf Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
180,000
$12.44 - $18.38 $2.24M - $3.31M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,600
$235.41 - $265.65 $3.44M - $3.88M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
40,000
$81.81 - $94.94 $3.27M - $3.8M
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 13, 2021
47,300
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,000
$397.91 - $474.22 $1.99M - $2.37M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,000
$107.63 - $125.79 $3.77M - $4.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
75,000
$75.13 - $85.57 $5.63M - $6.42M
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$180.55 - $233.54 $3.61M - $4.67M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 13, 2021
101,500
$34.42 - $52.57 $3.49M - $5.34M
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,000
$105.44 - $127.98 $2.43M - $2.94M
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$16.72 - $18.95 $836K - $948K
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 13, 2021
45,000
$106.59 - $126.55 $4.8M - $5.69M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,500
$26.45 - $30.28 $357K - $409K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$49.59 - $64.08 $992K - $1.28M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 13, 2021
120,000
$99.48 - $130.88 $11.9M - $15.7M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
17,500
$12.56 - $35.51 $220K - $621K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,000
$63.11 - $77.09 $631K - $771K
CSX
Csx Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
20,000
$31.55 - $34.39 $631K - $688K
HERO
Global X Fds Video Games & Esp

ETFs
Q2 2021 Filed on Aug 13, 2021
117,800
$29.34 - $33.37 $3.46M - $3.93M
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
75,000
$109.25 - $112.9 $8.19M - $8.47M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$60.85 - $69.5 $1.22M - $1.39M
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,600
$74.91 - $89.41 $2.29M - $2.74M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
330,000
$25.99 - $29.34 $8.58M - $9.68M
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,000
$563.46 - $762.32 $28.2M - $38.1M
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