Investor Details
| Filer Name: | K2 PRINCIPAL FUND, L.P. |
|---|---|
| CIK: | 1461790 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 304 |
| Portfolio Value: | $0.31B |
K2 Principal Fund, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GLD | US | SPDR GOLD SHARES | 172,000 | $42M | 4.62% | -16.2% | Put |
| VOO | US | VANGUARD S&P 500 ETF | 45,500 | $25M | 2.72% | 825.0% | Call |
| DBX 0 03/01/26 | TRACE | DROPBOX INC | 15,859 | $16M | 1.75% | - | - |
| AMZN | US | AMAZON.COM INC | 70,000 | $15M | 1.71% | -39.8% | Call |
| OPEN 0.25 08/15/26 | TRACE | OPENDOOR TECHNOLOGIES IN | 17,429 | $15M | 1.70% | -10.3% | - |
| AY 4 07/15/25 | TRACE | ATLANTICA JERSEY LTD | 15,300 | $15M | 1.70% | - | - |
| PTON 0 02/15/26 | FRANKFURT | PELOTON INTERACTIVE INC | 15,679 | $15M | 1.63% | -2.5% | - |
| NTNX 0.25 10/01/27 | TRACE | NUTANIX INC | 12,000 | $15M | 1.62% | - | - |
| ACACN 4 07/01/25 | TRACE | AIR CANADA | 13,080 | $15M | 1.62% | 15.7% | - |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 270,000 | $14M | 1.59% | 12.5% | - |
| SPCE 2.5 02/01/27 | TRACE | VIRGIN GALACTIC HOLDINGS | 28,500 | $12M | 1.39% | - | - |
| KAR 5.125 06/01/25 144A | TRACE | OPENLANE INC | 12,487 | $12M | 1.38% | - | - |
| IAU | US | ISHARES GOLD TRUST | 250,000 | $12M | 1.37% | - | - |
| ENV 0.75 08/15/25 | TRACE | ENVESTNET INC | 12,000 | $12M | 1.33% | - | - |
| 55826TAB8 | - | SPHERE ENTERTAINMENT CO | 8,500 | $12M | 1.29% | 100.0% | - |
| VETCN 5.625 03/15/25 144a | TRACE | VERMILION ENERGY INC | 11,559 | $12M | 1.28% | - | - |
| 565788AE6 | - | MARA HOLDINGS | 12,500 | $11M | 1.21% | 100.0% | - |
| TRIP 0.25 04/01/26 | TRACE | TRIPADVISOR INC | 11,500 | $11M | 1.19% | - | - |
| VOO | US | VANGUARD S&P 500 ETF | 18,500 | $10M | 1.11% | 825.0% | Put |
| 974637AE0 | - | WINNEBAGO INDU | 10,925 | $10M | 1.09% | 100.0% | - |