News + Filings Transactions Holdings
|
|
K2 PRINCIPAL FUND, L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Consilium Acquisition Corp I, Ltd.
| CSLMW | *W EXP 06/01/202 | 31,000 | -35,000 | 852,000 | 849,000 | 0.00 | |
Hist
| 03/31/2023 |
|
VISION SENSING ACQUISITION CORP.
| VSACW | *W EXP 10/21/202 | 33,875 | -41,200 | 1,694,000 | 1,690,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Altitude Acquisition Corp.
| ALTUW | *W EXP 11/30/202 | 34,243 | -65,757 | 1,753,000 | 1,747,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Goal Acquisitions Corp.
| PUCKW | *W EXP 02/11/202 | 60,855 | -1,301,198 | 1,826,000 | 1,770,000 | 0.00 | |
Hist
| 03/31/2023 |
|
International Media Acquisition Corp.
| IMAQW | *W EXP 07/21/202 | 98,456 | -678,816 | 2,954,000 | 2,928,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Blue World Acquisition Corp
| BWAQW | *W EXP 01/10/202 | 178,087 | -300,000 | 3,704,000 | 3,688,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Heartland Media Acquisition Corp.
| HMA/WS | *W EXP 99/99/999 | 77,398 | -39,700 | 6,579,000 | 6,566,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Green Visor Financial Technology Acquisition Corp I
| GVCIW | WARRANT | 98,796 | -120,000 | 6,916,000 | 6,903,000 | 0.00 | |
Hist
| 03/31/2023 |
|
CF ACQUISITION CORP. IV
| CFIVW | *W EXP 12/31/202 | 74,311 | -289,216 | 7,134,000 | 7,116,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Nova Vision Acquisition Corp
| NOVVW | *W EXP 12/31/202 | 202,000 | -68,000 | 7,797,000 | 7,793,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Sportsmap Tech Acquisition Corp.
| SMAPW | *W EXP 09/01/202 | 271,100 | -103,900 | 8,269,000 | 8,230,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Viveon Health Acquisition Corp.
| VHAQ/WS | *W EXP 99/99/999 | 576,980 | -544,599 | 8,655,000 | 8,555,000 | 0.00 | |
Hist
| 03/31/2023 |
|
TradeUP Acquisition Corp.
| UPTDW | *W EXP 10/15/202 | 118,936 | -25,011 | 8,599,000 | 8,589,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Roth CH Acquisition V Co.
| ROCLW | *W EXP 12/10/202 | 198,014 | -138,805 | 8,930,000 | 8,896,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Chavant Capital Acquisition Corp.
| CLAYW | *W EXP 99/99/999 | 360,426 | -8,074 | 9,011,000 | 8,994,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Jupiter Acquisition Corp
| JAQCW | *W EXP 08/17/202 | 113,274 | -200 | 10,149,000 | 10,137,000 | 0.00 | |
Hist
| 03/31/2023 |
|
WinVest Acquisition Corp.
| WINVW | *W EXP 08/09/202 | 585,446 | -64,554 | 11,123,000 | 11,084,000 | 0.00 | |
Hist
| 03/31/2023 |
|
NorthView Acquisition Corp
| NVACW | *W EXP 08/02/202 | 144,066 | -52,934 | 11,525,000 | 11,514,000 | 0.00 | |
Hist
| 03/31/2023 |
|
GigCapital5, Inc.
| GIA/WS | *W EXP 99/99/999 | 481,095 | -438,105 | 12,075,000 | 12,051,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Blockchain Moon Acquisition Corp.
| BMAQW | *W EXP 10/14/202 | 686,506 | -29,676 | 12,906,000 | 12,882,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Avalon Acquisition Inc.
| AVACW | *W EXP 12/31/202 | 177,113 | -79,293 | 15,940,000 | 15,915,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Black Diamond Therapeutics, Inc.
| BDTX | Common | 11,316 | -1,020,195 | 21,387,000 | 19,644,000 | 0.00 | 0.03 |
Hist
| 03/31/2023 |
|
Mountain Crest Acquisition Corp. IV
| MCAFR | RIGHT 06/29/2026 | 105,014 | -596,235 | 19,942,000 | 19,823,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Gardiner Healthcare Acquisitions Corp.
| GDNRW | *W EXP 07/30/202 | 232,100 | -192,700 | 22,212,000 | 22,187,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Nova Vision Acquisition Corp
| NOVVR | RIGHT 12/23/2023 | 103,152 | -166,848 | 24,767,000 | 24,740,000 | 0.00 | |
Hist
| 03/31/2023 |
|
CF Acquisition Corp. VIII
| CFFEW | *W EXP 03/31/202 | 246,196 | -52,081 | 25,826,000 | 25,805,000 | 0.00 | |
Hist
| 03/31/2023 |
|
GLOBALINK INVESTMENT INC.
| GLLIR | RIGHT 12/06/2026 | 397,692 | -2,308 | 26,248,000 | 26,199,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Bannix Acquisition Corp.
| BNIXR | RIGHT 07/31/2026 | 193,307 | -106,693 | 26,870,000 | 26,855,000 | 0.00 | |
Hist
| 03/31/2023 |
|
WinVest Acquisition Corp.
| WINVR | RIGHT 99/99/9999 | 461,049 | -219,743 | 28,585,000 | 28,563,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Blockchain Moon Acquisition Corp.
| BMAQR | RIGHT 10/14/2026 | 643,127 | -976,282 | 33,764,000 | 33,668,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Arisz Acquisition Corp.
| ARIZR | RIGHT 99/99/9999 | 507,690 | -33,718 | 35,538,000 | 35,506,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Deep Medicine Acquisition Corp.
| DMAQR | RIGHT 09/30/2028 | 254,190 | -220,810 | 36,883,000 | 36,864,000 | 0.01 | |
Hist
| 03/31/2023 |
|
ACCRETION ACQUISITION CORP.
| ENERR | RIGHT 03/01/2028 | 478,907 | -21,093 | 45,496,000 | 45,458,000 | 0.01 | |
Hist
| 03/31/2023 |
|
Jupiter Wellness Acquisition Corp.
| JWACR | RIGHT 12/31/2028 | 218,709 | -447,391 | 87,484,000 | 87,429,000 | 0.01 | |
Hist
| 03/31/2023 |
|
Mountain Crest Acquisition Corp. V
| MCAGR | RIGHT 08/30/2022 | 564,700 | -428,700 | 114,634,000 | 114,485,000 | 0.02 | |
Hist
| 03/31/2023 |
| << Prev Next >> |
|
|
|
|