K2 Principal Fund, L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $384 Million distributed in 338 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $24.8M, Opendoor Technologies Inc. with a value of $8.04M, I Shares Silver Trust with a value of $6.21M, First Solar, Inc. with a value of $6.12M, and Xponential Fitness, Inc. with a value of $5.76M.
Examining the 13F form we can see an increase of $160M in the current position value, from $224M to 384M .
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
$384 Million
$213 Million
$34.4 Million
$30.9 Million
$19 Million
$18.9 Million
$18.8 Million
$17.8 Million
$17 Million
$11.9 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.89%
Cantor Equity Partners Iv In
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$0
$0
0.0% of portfolio
621,807
Q3 2025
Added 96.08%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 29.03%
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 12.5%
American Exceptionalism Acqu
-
$0
0.0% of portfolio
-
Q3 2025
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
-
Q3 2025
New
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.09%
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 27.64%
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Cal Redwood Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.37%
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.92%
Blue Wtr Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2025
New
Bleichroeder Acquisition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Added 47.4%
-
$0
0.0% of portfolio
-
Q4 2023
Added 100.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.2%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 9.09%
-
$0
0.0% of portfolio
-
Q3 2025
New
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 45.57%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.2%
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 3.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 260.55%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.72%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 29.81%
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.74%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
