K2 Principal Fund, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Million distributed in 317 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.8M, Hess Corp with a value of $5.88M, First Solar, Inc. with a value of $5.58M, Solaris Oilfield Infrastructure, Inc. with a value of $3.64M, and I Shares Silver Trust with a value of $3.18M.
Examining the 13F form we can see an decrease of $106M in the current position value, from $307M to 201M .
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
$201 Million
$79.3 Million
$30 Million
$23.2 Million
$18.8 Million
$13.5 Million
$11 Million
$8.5 Million
$4.38 Million
$10.2 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.08%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 36.64%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 60.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 90.45%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
Added 40.57%
Colombier Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
Added 70.84%
-
$0
0.0% of portfolio
-
Q1 2025
Added 75.0%
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.48%
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.73%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.87%
-
$0
0.0% of portfolio
-
Q1 2025
New
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q1 2025
New
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
Added 1,302.18%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.15%
Agriculture Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2025
Added 9.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 62.56%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 54.85%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$0
0.0% of portfolio
485,355
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 95.29%
-
$0
0.0% of portfolio
-
Q1 2024
New
