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
Added 81.82%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 16.67%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 133.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 45.94%
-
$0
0.0% of portfolio
-
Q4 2024
Added 40.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 45.42%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.11%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 45.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 13.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 77.78%
-
$0
0.0% of portfolio
-
Q1 2025
Added 43.57%
-
$0
0.0% of portfolio
-
Q1 2025
New
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 10.59%
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.6%
Kf Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.94%
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 450.0%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 36.77%
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q2 2024
Added 280.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 26.55%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 41.94%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 0.11%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.17%
Eqv Ventures Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 60.03%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.54%
Gesher Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Helix Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.49%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
