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
8 I Enterprises Acquisition C
Q3 2020 Filed on Nov 13, 2020
96,093
N/A
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
51,500
$2.91 - $10.93 $150K - $563K
Gores Metropoulos Inc
Q3 2020 Filed on Nov 13, 2020
19,644
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 13, 2020
329,586
N/A
Collier Creek Holdings
Q3 2020 Filed on Nov 13, 2020
514,990
N/A
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 13, 2020
35,000
$43.32 - $59.69 $1.52M - $2.09M
ALLY
Ally Financial Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
180,000
$19.05 - $26.09 $3.43M - $4.7M
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 13, 2020
119,569
N/A
ENPH
Enphase Energy, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
40,000
$48.86 - $82.59 $1.95M - $3.3M
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 13, 2020
42,196
N/A
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,000
$230.12 - $303.91 $1.38M - $1.82M
Flir Sys Inc
Q3 2020 Filed on Nov 13, 2020
187,500
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
128,354
N/A
Social Cap Hedspia Hldg CO I
Q3 2020 Filed on Nov 13, 2020
184,328
N/A
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
7,400
$221.87 - $286.33 $1.64M - $2.12M
Tiffany & CO New
Q3 2020 Filed on Nov 13, 2020
15,000
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
119,550
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
46,800
$33.38 - $42.97 $1.56M - $2.01M
Proptech Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
186,200
N/A
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
35,000
$134.06 - $191.65 $4.69M - $6.71M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
111,000
$14.12 - $18.33 $1.57M - $2.03M
AVYA
Avaya Holdings Corp.

Technology
Q2 2020 Filed on Aug 13, 2020
50,000
$6.59 - $14.99 $330K - $750K
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q2 2020 Filed on Aug 13, 2020
133,693
$0.09 - $0.47 $12K - $62.8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 13, 2020
50,000
$209.38 - $276.28 $10.5M - $13.8M
Navistar Intl Corp New
Q2 2020 Filed on Aug 13, 2020
13,300
N/A
HUBS
Hubspot Inc

Technology
Q2 2020 Filed on Aug 13, 2020
2,500
$113.26 - $226.04 $283K - $565K
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
5,000
$79.0 - $177.58 $395K - $888K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
24,000
$17.16 - $36.74 $412K - $882K
CLW
Clearwater Paper Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
80,000
$16.47 - $38.48 $1.32M - $3.08M
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
216,666
N/A
Monocle Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
105,585
N/A
Immunovant Inc
Q2 2020 Filed on Aug 13, 2020
127,100
N/A
Graf Indl Corp
Q2 2020 Filed on Aug 13, 2020
81,968
N/A
Arya Sciences Acquisition CO
Q2 2020 Filed on Aug 13, 2020
195,937
N/A
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
85,000
$27.81 - $37.59 $2.36M - $3.2M
Pretium Res Inc
Q2 2020 Filed on Aug 13, 2020
44,000
N/A
Allegro Merger Corp
Q2 2020 Filed on Aug 13, 2020
73,915
N/A
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,500
$228.61 - $313.15 $800K - $1.1M
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Aug 13, 2020
10,000
$31.39 - $55.0 $314K - $550K
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 13, 2020
122,300
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
15,500
$88.43 - $113.53 $1.37M - $1.76M
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
21,700
$37.83 - $59.92 $821K - $1.3M
OSK
Oshkosh Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
10,000
$59.27 - $85.26 $593K - $853K
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
22,500
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on May 15, 2020
367,300
$4.67 - $10.3 $1.72M - $3.78M
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
100,000
$48.77 - $85.23 $4.88M - $8.52M
AMD
Advanced Micro Devices Inc

Technology
Q1 2020 Filed on May 15, 2020
110,000
$38.71 - $58.9 $4.26M - $6.48M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2020 Filed on May 15, 2020
28,500
$67.28 - $159.56 $1.92M - $4.55M
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