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
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 56.87%
-
$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
-
Q2 2025
Reduced 53.63%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2024
New
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q2 2025
New
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 28.8%
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 22.67%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 260.55%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.81%
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.27%
-
$0
0.0% of portfolio
-
Q2 2025
New
Kf Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.41%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.94%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 81.82%
-
$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
-
Q2 2025
Added 336.26%
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 9.86%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 71.06%
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%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.53%
Dt Cloud Star Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 68.46%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.61%
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.63%
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 36.77%
-
$0
0.0% of portfolio
-
Q2 2025
Added 398.08%
Gp Act Iii Acquisition Corp
-
$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
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 73.12%
Generation Essentials Group
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.54%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.45%
-
$0
0.0% of portfolio
-
Q2 2025
New
