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
New Media Invt Group Inc
Q4 2019 Filed on Feb 13, 2020
110,700
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
115,700
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 13, 2020
175,964
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
51,400
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 13, 2020
570,000
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 13, 2020
35,000
N/A
KLAC
Kla Corp

Technology
Q4 2019 Filed on Feb 13, 2020
22,500
$154.52 - $178.75 $3.48M - $4.02M
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 13, 2020
901,655
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2019 Filed on Feb 13, 2020
102,500
$54.85 - $61.21 $5.62M - $6.27M
Sentinel Energy Svcs Inc
Q4 2019 Filed on Feb 13, 2020
86,770
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 13, 2020
215,135
N/A
Gigcapital2 Inc
Q4 2019 Filed on Feb 13, 2020
29,700
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
175,000
$8.13 - $13.82 $1.42M - $2.42M
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
107,200
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 13, 2020
368,200
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
40,000
$102.57 - $140.94 $4.1M - $5.64M
Legacy Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
47,620
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
76,000
$80.81 - $106.91 $6.14M - $8.13M
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 13, 2020
95,251
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 13, 2020
318,288
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 13, 2020
353,670
N/A
Neptune Wellness Solutions I
Q4 2019 Filed on Feb 13, 2020
250,000
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 13, 2020
159,464
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
15,000
N/A
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 13, 2020
472,211
N/A
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Feb 13, 2020
80,000
$116.1 - $131.69 $9.29M - $10.5M
New Frontier Corp
Q4 2019 Filed on Feb 13, 2020
99,820
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 15, 2019
7,900
N/A
Seacor Holdings Inc
Q3 2019 Filed on Nov 15, 2019
6,000
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
8,600
$62.98 - $75.72 $542K - $651K
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Nov 15, 2019
100,000
$16.83 - $22.32 $1.68M - $2.23M
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 15, 2019
10,000
$127.89 - $153.41 $1.28M - $1.53M
Bioceres Crop Solutions Corp
Q2 2019 Filed on Aug 14, 2019
286,165
N/A
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$145.49 - $169.13 $2.18M - $2.54M
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
52,100
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
511,880
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,000
$25.98 - $30.75 $1.3M - $1.54M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
95,000
$13.69 - $19.25 $1.3M - $1.83M
Jensyn Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
382,627
N/A
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Aug 14, 2019
140,000
$32.27 - $35.24 $4.52M - $4.93M
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
15,200
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
34,500
$10.62 - $13.92 $366K - $480K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
400,000
$10.82 - $13.73 $4.33M - $5.49M
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2019 Filed on Aug 14, 2019
20,000
$60.17 - $64.18 $1.2M - $1.28M
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 14, 2019
20,000
$29.91 - $35.92 $598K - $718K
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
564,454
N/A
U S Well Svcs Inc
Q2 2019 Filed on Aug 14, 2019
189,070
N/A
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
185,059
N/A
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