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
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
AYX
Alteryx, Inc.

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

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
330,000
$25.99 - $29.34 $8.58M - $9.68M
HPXWS
Hpx Corp Wt Exp 07/14/2025
Q1 2021 Filed on May 14, 2021
261,783
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 14, 2021
57,400
$7.45 - $13.54 $428K - $777K
Nextgen Acquisition Corp
Q1 2021 Filed on May 14, 2021
10,702
N/A
Gx Acquisition Corp
Q1 2021 Filed on May 14, 2021
171,165
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 14, 2021
166,666
N/A
Roman Dbdr Tech Acquisition
Q1 2021 Filed on May 14, 2021
926,915
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 14, 2021
31,700
N/A
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 14, 2021
124,933
N/A
Trident Acquisitions Corp
Q1 2021 Filed on May 14, 2021
256,206
N/A
Newborn Acquisition Corp
Q1 2021 Filed on May 14, 2021
103,884
N/A
Us Ecology Inc
Q1 2021 Filed on May 14, 2021
111,720
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 14, 2021
421,300
N/A
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 14, 2021
70,000
$33.49 - $37.77 $2.34M - $2.64M
Mountain Crest Acquisition C
Q1 2021 Filed on May 14, 2021
26,979
N/A
Scvx Corp
Q1 2021 Filed on May 14, 2021
212,427
N/A
Greenvision Acquisition Corp
Q1 2021 Filed on May 14, 2021
63,161
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 14, 2021
112,700
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
240,200
$48.09 - $66.2 $11.6M - $15.9M
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
20,000
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 14, 2021
15,962
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
54,097
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 14, 2021
241,273
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 14, 2021
94,798
N/A
Alussa Energy Acquisition CO
Q1 2021 Filed on May 14, 2021
116,373
N/A
Navsight Hldgs Inc
Q1 2021 Filed on May 14, 2021
218,668
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 14, 2021
474,572
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 14, 2021
190,280
N/A
Meten Edtechx Ed Group LTD
Q1 2021 Filed on May 14, 2021
378,615
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2021 Filed on May 14, 2021
25,000
$50.78 - $62.23 $1.27M - $1.56M
Longevity Acquisition Corp
Q1 2021 Filed on May 14, 2021
21,463
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
8,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on May 14, 2021
4,000
$316.85 - $396.9 $1.27M - $1.59M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
205,000
$28.36 - $41.23 $5.81M - $8.45M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,000
$261.83 - $319.72 $2.62M - $3.2M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 14, 2021
85,000
$70.64 - $79.69 $6M - $6.77M
Longevity Acquisition Corp
Q1 2021 Filed on May 14, 2021
373,627
N/A
Sc Health Corp
Q1 2021 Filed on May 14, 2021
388,250
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 14, 2021
40,000
$40.0 - $49.07 $1.6M - $1.96M
Cf Finance Acquisition Corp
Q1 2021 Filed on May 14, 2021
99,948
N/A
Lf Cap Acquisition Corp
Q1 2021 Filed on May 14, 2021
1,925,022
N/A
Xl Fleet Corp
Q1 2021 Filed on May 14, 2021
132,032
N/A
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
30,000
$72.05 - $88.35 $2.16M - $2.65M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 14, 2021
20,000
$81.15 - $121.94 $1.62M - $2.44M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 14, 2021
250,000
$21.15 - $40.99 $5.29M - $10.2M
EQDWS
Equity Distr Acquisition Corp
Q1 2021 Filed on May 14, 2021
66,529
N/A
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