K2 Principal Fund, L.P. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 263 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $12.4M, Penny Mac Mortgage Investment Trust with a value of $5.84M, I Teos Therapeutics, Inc. with a value of $5.46M, Albertsons Companies, Inc. with a value of $5M, and Hess Corp with a value of $4.55M.
Examining the 13F form we can see an increase of $13.3M in the current position value, from $197M to 210M .
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
$210 Million
$56.5 Million
$29.7 Million
$26.3 Million
$18.9 Million
$14.9 Million
$12.5 Million
$12.5 Million
$11.5 Million
$23.2 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Bitdeer Technologies Group
-
$0
0.0% of portfolio
-
Q3 2024
New
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
Blue Ocean Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$569K
$5,000
0.0% of portfolio
281,000
Q2 2024
New
Brookfield Asset Managmt LTD
-
$0
0.0% of portfolio
-
Q3 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 131.66%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2024
New
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
Added 1,302.18%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 351.42%
-
$0
0.0% of portfolio
-
Q1 2024
Added 38.34%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 67.08%
Atlantica Sustainable Infra
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 11.56%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 0.06%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.41%
Pyrophyte Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Perception Capital Corp Iii
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$2,000
0.0% of portfolio
148,397
Q2 2024
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q3 2024
New
Cantor Equity Partners Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Inflection Pt Acquisitn Crp
-
$0
0.0% of portfolio
-
Q3 2024
Added 66.59%
$690K
$3,000
0.0% of portfolio
333,948
Q3 2024
Reduced 3.13%
-
$0
0.0% of portfolio
-
Q3 2024
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.94%
-
$0
0.0% of portfolio
-
Q3 2024
Added 412.62%
-
$0
0.0% of portfolio
-
Q3 2024
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2024
New
Mountain CO I Acquisitn CO
-
$0
0.0% of portfolio
-
Q3 2023
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Plum Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.51%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q2 2024
Added 48.76%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
