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
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q1 2021 Filed on May 14, 2021
154,954
N/A
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q1 2021 Filed on May 14, 2021
152,106
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2021 Filed on May 14, 2021
20,000
$126.35 - $162.84 $2.53M - $3.26M
Crescent Acquisition Corp
Q1 2021 Filed on May 14, 2021
14,100
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
20,300
$82.43 - $130.76 $1.67M - $2.65M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
70,000
$64.27 - $74.74 $4.5M - $5.23M
Tuscan Hldgs Corp
Q1 2021 Filed on May 14, 2021
341,584
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
30,000
$32.42 - $52.97 $973K - $1.59M
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 12, 2021
197,980
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
2,023,465
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,000
$106.92 - $118.66 $1.07M - $1.19M
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
141,000
$11.92 - $18.12 $1.68M - $2.55M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
25,000
$33.42 - $41.42 $836K - $1.04M
Collective Growth Corp
Q4 2020 Filed on Feb 12, 2021
49,700
N/A
Big Rock Partners Acquisi CO
Q4 2020 Filed on Feb 12, 2021
278,011
N/A
Big Rock Partners Acquisi CO
Q4 2020 Filed on Feb 12, 2021
632,995
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 12, 2021
394,372
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,100
$45.61 - $58.47 $917K - $1.18M
8 I Enterprises Acquisition C
Q4 2020 Filed on Feb 12, 2021
417,164
N/A
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 12, 2021
117,718
N/A
Finserv Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
85,300
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,000
$18.64 - $25.16 $429K - $579K
Gigcapital2 Inc
Q4 2020 Filed on Feb 12, 2021
161,566
N/A
Citic Capital Acquisition CO
Q4 2020 Filed on Feb 12, 2021
99,911
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
40,000
$19.4 - $25.17 $776K - $1.01M
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 12, 2021
382,068
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
176,806
N/A
Replay Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
99,302
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 12, 2021
400,000
$10.36 - $15.83 $4.14M - $6.33M
Amci Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,174,964
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
61,900
$29.75 - $38.65 $1.84M - $2.39M
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 12, 2021
601,961
N/A
HPQ
Hp Inc

Technology
Q4 2020 Filed on Feb 12, 2021
84,800
$17.35 - $24.59 $1.47M - $2.09M
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 12, 2021
10,000
$42.24 - $52.54 $422K - $525K
Apex Technology Acquisition
Q4 2020 Filed on Feb 12, 2021
97,701
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
2,000
$91.75 - $105.0 $184K - $210K
MMM
3 M CO

Industrials
Q3 2020 Filed on Nov 13, 2020
2,000
$150.41 - $172.38 $301K - $345K
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 13, 2020
62,283
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 13, 2020
118,300
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
170,787
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
187,605
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 13, 2020
518,383
N/A
Orisun Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
159,610
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 13, 2020
224,382
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 13, 2020
50,000
$100.95 - $106.1 $5.05M - $5.31M
Domtar Corp
Q3 2020 Filed on Nov 13, 2020
70,000
N/A
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
50,000
$10.72 - $13.9 $536K - $695K
Rosehill Res Inc
Q3 2020 Filed on Nov 13, 2020
864,548
N/A
NESRW
National Energy Svcs Reunited

ETFs
Q3 2020 Filed on Nov 13, 2020
649,181
N/A
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