K2 Principal Fund, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Million distributed in 296 stocks.
Among their holdings, we can observe that their the top five positions include companies like: First Solar, Inc. with a value of $7.99M, Mag Silver Corp with a value of $6.8M, Hess Corp with a value of $4.54M, Juniper Networks Inc with a value of $3.99M, and Seritage Growth Properties with a value of $3.13M.
Examining the 13F form we can see an increase of $23.2M in the current position value, from $201M to 224M .
K2 Principal Fund, L.P. is based out at Toronto, A6
Below you can find more details about K2 Principal Fund, L.P. portfolio as well as his latest detailed transactions.
Portfolio value
$224 Million
$89.5 Million
$33.3 Million
$20.3 Million
$18.6 Million
$15.4 Million
$12.7 Million
$12.2 Million
$6.41 Million
$14.1 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Saba Capital Income Opport
-
$0
0.0% of portfolio
-
Q4 2024
Added 15.0%
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Solaris Energy Infras Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.75%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.01%
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.55%
Spirit Aviation Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.68%
Perimeter Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
Perimeter Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.49%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 67.1%
-
$0
0.0% of portfolio
-
Q2 2025
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 10.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 66.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 21.74%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 1.11%
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Digital Asset Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.41%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.75%
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
Championsgate Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.89%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q2 2025
New
