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
-
$0
0.0% of portfolio
-
Q2 2025
Added 16.67%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.45%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q2 2025
Added 24.51%
Net Lease Office Properties
-
$0
0.0% of portfolio
-
Q2 2025
Added 3.43%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.37%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 79.88%
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.46%
-
$0
0.0% of portfolio
-
Q2 2025
New
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.53%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 200.0%
M3 Brigade Acquisition Vi CO
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Kf Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 60.41%
Grabagun Digital Hldgs Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
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
-
Q3 2025
Reduced 73.58%
-
$0
0.0% of portfolio
-
Q3 2025
Added 20.0%
-
$0
0.0% of portfolio
-
Q3 2025
Added 15.66%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.72%
Generation Essentials Group
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 32.52%
-
$0
0.0% of portfolio
-
Q3 2025
Added 28.3%
Gct Semiconductor Hldg Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 273.09%
Galata Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
Four Leaf Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 36.77%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 398.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 336.26%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.92%
-
$0
0.0% of portfolio
-
Q3 2024
Added 81.82%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q1 2025
New
Ishares Bitcoin Trust ETF
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 56.26%
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.16%
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 112.02%
-
$0
0.0% of portfolio
-
Q3 2025
New
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.12%
Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 44.23%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q1 2024
New
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 52.63%
