K2 Principal Fund, L.P. Closed Holding Positions

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 14, 2021
250,000
$21.15 - $40.99 $5.29M - $10.2M
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q1 2021 Filed on May 14, 2021
152,106
N/A
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 14, 2021
421,300
N/A
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q1 2021 Filed on May 14, 2021
154,954
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,000
$106.92 - $118.66 $1.07M - $1.19M
Replay Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
99,302
N/A
South Mtn Merger Corp
Q4 2020 Filed on Feb 12, 2021
394,372
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 12, 2021
97,701
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
40,000
$19.4 - $25.17 $776K - $1.01M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
30,000
$32.42 - $52.97 $973K - $1.59M
Big Rock Partners Acquisi CO
Q4 2020 Filed on Feb 12, 2021
632,995
N/A
Amci Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
1,174,964
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 12, 2021
400,000
$10.36 - $15.83 $4.14M - $6.33M
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 12, 2021
117,718
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 12, 2021
197,980
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
20,100
$45.61 - $58.47 $917K - $1.18M
Collective Growth Corp
Q4 2020 Filed on Feb 12, 2021
49,700
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 12, 2021
382,068
N/A
Citic Capital Acquisition CO
Q4 2020 Filed on Feb 12, 2021
99,911
N/A
Gigcapital2 Inc
Q4 2020 Filed on Feb 12, 2021
161,566
N/A
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 12, 2021
10,000
$42.24 - $52.54 $422K - $525K
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,000
$18.64 - $25.16 $429K - $579K
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
141,000
$11.92 - $18.12 $1.68M - $2.55M
Finserv Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
85,300
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
25,000
$33.42 - $41.42 $836K - $1.04M
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 12, 2021
601,961
N/A
SMTC
Semtech Corp

Technology
Q4 2020 Filed on Feb 12, 2021
20,000
$52.17 - $73.33 $1.04M - $1.47M
HPQ
Hp Inc

Technology
Q4 2020 Filed on Feb 12, 2021
84,800
$17.35 - $24.59 $1.47M - $2.09M
8 I Enterprises Acquisition C
Q4 2020 Filed on Feb 12, 2021
417,164
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
176,806
N/A
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
2,023,465
N/A
Domtar Corp
Q3 2020 Filed on Nov 13, 2020
70,000
N/A
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
7,400
$221.87 - $286.33 $1.64M - $2.12M
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 13, 2020
62,283
N/A
Healthcare Merger Corp
Q3 2020 Filed on Nov 13, 2020
118,300
N/A
MMM
3 M CO

Industrials
Q3 2020 Filed on Nov 13, 2020
2,000
$150.41 - $172.38 $301K - $345K
Insurance Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
187,605
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 13, 2020
518,383
N/A
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
170,787
N/A
Orisun Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
159,610
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 13, 2020
224,382
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 13, 2020
50,000
$100.95 - $106.1 $5.05M - $5.31M
Rosehill Res Inc
Q3 2020 Filed on Nov 13, 2020
864,548
N/A
8 I Enterprises Acquisition C
Q3 2020 Filed on Nov 13, 2020
96,093
N/A
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
51,500
$2.91 - $10.93 $150K - $563K
NESRW
National Energy Svcs Reunited

ETFs
Q3 2020 Filed on Nov 13, 2020
649,181
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
2,000
$91.75 - $105.0 $184K - $210K
Gores Metropoulos Inc
Q3 2020 Filed on Nov 13, 2020
19,644
N/A
Fintech Acquisition Corp Iii
Q3 2020 Filed on Nov 13, 2020
329,586
N/A
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