K2 Principal Fund, L.P. Incresed Positions in Q4 2024

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
17.1K
+ 68.21%
$163.08 - $198.16 $2.78M - $3.38M
42.1K $8.01M
VFC
V F Corp

Consumer Cyclical
110K
+ 61.11%
$16.7 - $22.59 $1.84M - $2.48M
290K $6.22M
ACI
Albertsons Companies, Inc.

Consumer Defensive
25K
+ 9.24%
$18.01 - $19.92 $450K - $498K
296K $5.8M
FTII
Future Tech Ii Acquisition Corp.

Financial Services
55.3K
+ 110.59%
$10.9 - $12.24 $603K - $677K
105K $1.29M
HES
Hess Corp

Energy
5.86K
+ 17.48%
$127.66 - $148.65 $748K - $871K
39.4K $5.24M
DIS
Walt Disney CO

Communication Services
1.75K
+ 8.99%
$92.39 - $117.6 $162K - $206K
21.3K $2.37M
AGS
Play Ags, Inc.

Consumer Cyclical
30K
+ 42.91%
$11.41 - $11.71 $342K - $351K
99.9K $1.15M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
9.72K
+ 47.93%
$22.72 - $28.29 $221K - $275K
30K $791K
ASTS
Ast Space Mobile, Inc.

Communication Services
13.1K
+ 147.94%
$21.1 - $28.49 $277K - $374K
22K $464K
HCP
Hashi Corp, Inc.

Technology
2.16K
+ 1.83%
$33.57 - $34.27 $72.6K - $74.1K
120K $4.11M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
6.27K
+ 62.71%
$14.4 - $16.03 $90.3K - $101K
16.3K $234K
VBNK
Versa Bank

Financial Services
4.78K
+ 30.13%
$13.04 - $18.01 $62.3K - $86.1K
20.6K $286K
BBU
Brookfield Business Partners L.P.

Industrials
2.88K
+ 5.82%
$21.52 - $26.44 $62K - $76.1K
52.4K $1.23M
Zeo Energy Corp
39.7K
+ 3.16%
N/A
1.3M $0
Saba Capital Income Opport
3K
+ 15.0%
N/A
23K $0
Sable Offshore Corp
18K
+ 208.55%
N/A
26.6K $0
SKGRW
Sk Growth Opportunities Corp W
385K
+ 209.17%
N/A
569K $0
Stronghold Digital Mining In
53.1K
+ 30.39%
N/A
228K $0
Talen Energy Corp
700
+ 2.39%
N/A
30K $0
Lucid Group
8K
+ 800.0%
N/A
9K $0
Lib Trip Adv Hol
1.75K
+ 77.78%
N/A
4K $0
Air Canada
1.78K
+ 15.72%
N/A
13.1K $0
Akamai Technologies Inc
2.5K
+ 35.71%
N/A
9.5K $0
Net Power Inc
3K
+ 9.08%
N/A
36K $0
Algoma Stl Group Inc
493K
+ 246.19%
N/A
693K $0
Ares Acquisition Corp Ii
29.3K
+ 5.39%
N/A
574K $0
Centurion Acquisition Corp
5K
+ 1.72%
N/A
296K $0
Eqv Ventures Acquisition Cor
4.3K
+ 0.8%
N/A
543K $0
Infinera Corp
1K
+ 40.0%
N/A
3.5K $0
Ishares Bitcoin Trust ETF
30K
+ 12.5%
N/A
270K $0
Launch One Acquisition Corp
10.9K
+ 2.14%
N/A
520K $0
Lionheart Holdings
50K
+ 13.76%
N/A
413K $0
M3 Brigade Acquisition V Corp
19.2K
+ 2.37%
N/A
830K $0
Melar Acquisition Corp. I
95K
+ 26.45%
N/A
454K $0
Net Lease Office Properties
13.8K
+ 11.44%
N/A
134K $0
Muvico LLC
158
+ 3.16%
N/A
5.16K $0
Activity Summary
Buys All Purchases 138 New Holdings 101 Increased Positions 37 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 39 Puts 33
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