K2 Principal Fund, L.P. Closed Holding Positions

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
193,000
N/A
Plum Acquisition Corp I
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
110,000
$36.26 - $44.09 $3.99M - $4.85M
Andina Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
517,950
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
33,333
N/A
FSNBW
Fusion Acquisition Corp Ii Wt
Q3 2021 Filed on Nov 12, 2021
36,075
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
25,000
$38.47 - $40.57 $962K - $1.01M
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$2.77 - $4.05 $27.7K - $40.5K
HCICW
Hennessy Capital Investment Corp. V

ETFs
Q3 2021 Filed on Nov 12, 2021
40,807
$1.17 - $2.5 $47.7K - $102K
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
ITB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
130,000
$66.08 - $74.05 $8.59M - $9.63M
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
125,000
$25.61 - $32.81 $3.2M - $4.1M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$21.68 - $24.04 $217K - $240K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,500
$68.99 - $82.13 $2.1M - $2.5M
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,000
$226.79 - $299.17 $2.27M - $2.99M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Nov 12, 2021
5,500
$127.07 - $136.85 $699K - $753K
AACWS
Ares Acquisition Corp Wt Exp
Q3 2021 Filed on Nov 12, 2021
20,232
N/A
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
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
CSX
Csx Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
20,000
$31.55 - $34.39 $631K - $688K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,500
$26.45 - $30.28 $357K - $409K
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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
40,000
$81.81 - $94.94 $3.27M - $3.8M
PBF
Pbf Energy Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
180,000
$12.44 - $18.38 $2.24M - $3.31M
FLEX
Flex Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
50,000
$16.72 - $18.95 $836K - $948K
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$180.55 - $233.54 $3.61M - $4.67M
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
14,600
$235.41 - $265.65 $3.44M - $3.88M
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,000
$105.44 - $127.98 $2.43M - $2.94M
BAX
Baxter International Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,000
$80.5 - $88.01 $3.22M - $3.52M
FROG
J Frog LTD

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

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,000
$563.46 - $762.32 $28.2M - $38.1M
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
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,000
$397.91 - $474.22 $1.99M - $2.37M
IGV
Ishares Expanded Tech Software

ETFs
Q2 2021 Filed on Aug 13, 2021
60,000
$333.59 - $395.13 $20M - $23.7M
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 13, 2021
45,000
$106.59 - $126.55 $4.8M - $5.69M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
330,000
$25.99 - $29.34 $8.58M - $9.68M
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,600
$74.91 - $89.41 $2.29M - $2.74M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2021 Filed on Aug 13, 2021
25,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
20,000
$49.59 - $64.08 $992K - $1.28M
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 13, 2021
47,300
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,000
$107.63 - $125.79 $3.77M - $4.4M
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
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 14, 2021
31,700
N/A
Scvx Corp
Q1 2021 Filed on May 14, 2021
212,427
N/A
Gx Acquisition Corp
Q1 2021 Filed on May 14, 2021
171,165
N/A
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