K2 Principal Fund, L.p.
CIK Number: 0001461790
788.19M
Market Value
103
# of Holdings
2 months
Avg. Holding Period
24.38%
Win Rate
-6.20%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox, Inc. | 28.05 | -1.11% | 15.86K | 0.00% | 15.72M | 887.75 | 1.75% |
| 2 | PTON | Peloton Interac... | 7.33 | -0.68% | 15.68K | -2.49% | 14.65M | 808.87 | 1.63% |
| 3 | NTNX | Nutanix, Inc. | 73.55 | -0.7% | 12K | 0.00% | 14.56M | 845.45 | 1.62% |
| 4 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 270K | +12.50% | 14.32M | 40.69 | 1.59% |
| 5 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 250K | 0.00% | 12.38M | 41.87 | 1.37% |
| 6 | SPHR | Sphere Entertai... | 39.12 | -1.76% | 8.5K | +100.00% | 11.64M | 1369.7 | 1.29% |
| 7 | TRIP | Tripadvisor, In... | 14.00 | -0.85% | 11.5K | 0.00% | 10.74M | 801.57 | 1.19% |
| 8 | AKAM | Akamai Technolo... | 78.48 | +0.37% | 9.5K | +35.71% | 9.55M | 1043.49 | 1.06% |
| 9 | RPD | Rapid7, Inc. | 23.71 | -1.25% | 10K | 0.00% | 9.28M | 856.04 | 1.03% |
| 10 | WLAC | Willow Lane Acq... | 10.18 | +0.05% | 933.89K | +100.00% | 9.24M | 9.89 | 1.03% |
| 11 | NICE | NICE Ltd. | 171.59 | -3.77% | 9.32K | 0.00% | 8.95M | 991.81 | 0.99% |
| 12 | FSLY | Fastly, Inc. | 7.80 | -2.8% | 9.25K | +100.00% | 8.65M | 935 | 0.96% |
| 13 | AG | First Majestic ... | 8.24 | -1.14% | 9.5K | 0.00% | 8.59M | 816.54 | 0.95% |
| 14 | DYNX | Dynamix Corpora... | 10.08 | -0.59% | 869.91K | +100.00% | 8.52M | 9.79 | 0.95% |
| 15 | WT | WisdomTree, Inc... | 10.24 | -0.68% | 7.34K | 0.00% | 8.17M | 981.5 | 0.91% |
| 16 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 42.05K | +68.21% | 8.01M | 178.4 | 0.89% |
| 17 | RNG | RingCentral, In... | 26.43 | -1.58% | 7.8K | 0.00% | 7.71M | 833.12 | 0.86% |
| 18 | SNAP | Snap Inc. | 8.32 | -2.86% | 7.1K | 0.00% | 6.98M | 1050.5 | 0.77% |
| 19 | WULF | TeraWulf Inc. | 4.26 | -3.29% | 6.5K | +100.00% | 6.29M | 968.22 | 0.70% |
| 20 | VFC | V.F. Corporatio... | 12.63 | -1.32% | 290K | +61.11% | 6.22M | 16.27 | 0.69% |
| 21 | TLN | Talen Energy Co... | 274.18 | -0.23% | 29.99K | +2.39% | 6.04M | 178.78 | 0.67% |
| 22 | AAL | American Airlin... | 10.87 | -1.72% | 5K | +100.00% | 5.87M | 1174.9 | 0.65% |
| 23 | ACI | Albertsons Comp... | 21.38 | +0.54% | 295.5K | +9.24% | 5.8M | 19.87 | 0.64% |
| 24 | BL | BlackLine, Inc. | 55.73 | -1.59% | 6K | 0.00% | 5.64M | 873.99 | 0.63% |
| 25 | CCIR | Cohen Circle Ac... | 10.85 | -1.77% | 562.38K | +100.00% | 5.62M | 10.01 | 0.62% |
| 26 | HES | Hess Corporatio... | 141.01 | +0.31% | 39.38K | +17.48% | 5.24M | 143.96 | 0.58% |
| 27 | PAR | PAR Technology ... | 63.65 | -2.6% | 71.44K | -13.62% | 5.19M | 45.08 | 0.58% |
| 28 | BEAG | Bold Eagle Acqu... | 10.42 | -0.05% | 521.52K | +100.00% | 5.14M | 9.87 | 0.57% |
| 29 | TTGT | TechTarget, Inc... | 7.25 | -1.23% | 5K | 0.00% | 4.98M | 951.1 | 0.55% |
| 30 | GPRO | GoPro, Inc. | 0.85 | -1.2% | 5K | 0.00% | 4.48M | 925.6 | 0.50% |
| 31 | NLOP | Net Lease Offic... | 32.02 | +0.25% | 134.28K | +11.44% | 4.19M | 24.3 | 0.47% |
| 32 | SRG | Seritage Growth... | 2.95 | -1.67% | 1M | +100.00% | 4.12M | 4.12 | 0.46% |
| 33 | DRDBU | Roman DBDR Acqu... | 10.67 | +0.64% | 407.19K | +100.00% | 4.06M | 9.97 | 0.45% |
| 34 | UPWK | Upwork Inc. | 14.49 | -0.51% | 4K | 0.00% | 3.7M | 886.1 | 0.41% |
| 35 | CORZW | Core Scientific... | 6.44 | -1.23% | 415.5K | -8.23% | 3.42M | 6.72 | 0.38% |
| 36 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 13.32K | -39.78% | 2.92M | 193.53 | 0.32% |
| 37 | IAUX | i-80 Gold Corp. | 0.66 | +0.02% | 4K | +100.00% | 2.8M | 700 | 0.31% |
| 38 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 11.14K | -16.2% | 2.7M | 243.06 | 0.30% |
| 39 | FACT | FACT II Acquisi... | 10.23 | +0.05% | 257.5K | +100.00% | 2.54M | 9.9 | 0.28% |
| 40 | B | Barrick Mining ... | 20.93 | +3.40% | 53.33K | +100.00% | 2.52M | 47.26 | 0.28% |
| 41 | FYBR | Frontier Commun... | 36.23 | +0.22% | 71.07K | +100.00% | 2.47M | 34.7 | 0.27% |
| 42 | IONQ | IonQ, Inc. | 38.81 | -2.24% | 79.44K | +100.00% | 2.42M | 30.46 | 0.27% |
| 43 | DIS | The Walt Disney... | 118.50 | -0.85% | 21.25K | +8.99% | 2.37M | 97.44 | 0.26% |
| 44 | PDS | Precision Drill... | 49.87 | -1.38% | 37.45K | +100.00% | 2.29M | 61.07 | 0.25% |
| 45 | TPIC | TPI Composites,... | 1.25 | -0.4% | 9K | +100.00% | 2.24M | 248.4 | 0.25% |
| 46 | OACC | Oaktree Acquisi... | 10.58 | +0.19% | 195.29K | +100.00% | 1.95M | 9.96 | 0.22% |
| 47 | PPTA | Perpetua Resour... | 13.16 | -20.16% | 170K | +100.00% | 1.81M | 10.67 | 0.20% |
| 48 | CIEN | Ciena Corporati... | 74.08 | +2.58% | 21.22K | -17.02% | 1.8M | 51.68 | 0.20% |
| 49 | FSLR | First Solar, In... | 167.78 | -0.05% | 10K | +100.00% | 1.76M | 176.24 | 0.20% |
| 50 | MRVL | Marvell Technol... | 69.63 | +2.03% | 15.95K | -25.72% | 1.76M | 72.69 | 0.20% |
| 51 | EQV | EQV Ventures Ac... | 10.56 | +2.56% | 174.42K | -60.03% | 1.74M | 9.93 | 0.19% |
| 52 | GENI | Genius Sports L... | 10.47 | +8.44% | 200K | +100.00% | 1.73M | 8.65 | 0.19% |
| 53 | PRO | PROS Holdings, ... | 18.11 | -5.21% | 68K | 0.00% | 1.49M | 27.14 | 0.17% |
| 54 | TGLS | Tecnoglass Inc. | 85.64 | -1.27% | 18.04K | +100.00% | 1.43M | 79.32 | 0.16% |
| 55 | TFII | TFI Internation... | 91.54 | +1.29% | 10.45K | -47.26% | 1.41M | 152.11 | 0.16% |
| 56 | MRK | Merck & Co., In... | 81.73 | +1.75% | 13.03K | +100.00% | 1.3M | 99.48 | 0.14% |
| 57 | BALY | Bally's Corpora... | 9.50 | +2.59% | 70.56K | +100.00% | 1.26M | 17.89 | 0.14% |
| 58 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 5.3K | -34.82% | 1.23M | 135.03 | 0.14% |
| 59 | BBU | Brookfield Busi... | 25.09 | -0.54% | 52.38K | +5.82% | 1.23M | 21.1 | 0.14% |
| 60 | BSII | Black Spade Acq... | 9.99 | 0.00% | 116.89K | +100.00% | 1.16M | 9.93 | 0.13% |
| 61 | AGS | PlayAGS, Inc. | 12.38 | -0.04% | 99.92K | +42.91% | 1.15M | 11.45 | 0.13% |
| 62 | KEYS | Keysight Techno... | 161.98 | -0.32% | 7K | +100.00% | 1.12M | 160.63 | 0.12% |
| 63 | ON | ON Semiconducto... | 52.99 | +2.35% | 16.97K | 0.00% | 1.07M | 72.61 | 0.12% |
| 64 | CLBR | Colombier Acqui... | 14.71 | +2.15% | 80.75K | -40.85% | 948.75K | 10.26 | 0.11% |
| 65 | NXPI | NXP Semiconduct... | 217.39 | -0.01% | 4.02K | -49.88% | 835.56K | 259.09 | 0.09% |
| 66 | KTOS | Kratos Defense ... | 41.21 | +2.00% | 30K | +47.93% | 791.4K | 21.89 | 0.09% |
| 67 | BACQ | Bleichroeder Ac... | 10.34 | +0.24% | 76.72K | +100.00% | 756.43K | 9.86 | 0.08% |
| 68 | CCIX | Churchill Capit... | 10.60 | +0.09% | 73.1K | +100.00% | 752.93K | 10.3 | 0.08% |
| 69 | NXT | Nextracker Inc. | 59.45 | -1.16% | 20K | +100.00% | 730.6K | 36.53 | 0.08% |
| 70 | SOC | Sable Offshore ... | 22.86 | -0.48% | 26.63K | +208.55% | 609.85K | 23.14 | 0.07% |
| 71 | AACT | Ares Acquisitio... | 11.31 | -0.04% | 50K | -50.83% | 549K | 10.66 | 0.06% |
| 72 | NNAVW | NextNav Inc. | 4.97 | -0.6% | 94.9K | +100.00% | 544.73K | 5.74 | 0.06% |
| 73 | DMYY | dMY Squared Tec... | 14.53 | -1.12% | 50K | 0.00% | 527.5K | 10.72 | 0.06% |
| 74 | ALDF | Aldel Financial... | 10.50 | -0.19% | 49.3K | +100.00% | 488.53K | 9.93 | 0.05% |
| 75 | ASTS | AST SpaceMobile... | 36.92 | +1.23% | 22K | +147.94% | 464.2K | 23.14 | 0.05% |
| 76 | PKST | Peakstone Realt... | 12.96 | -0.54% | 38.81K | +100.00% | 429.62K | 11.07 | 0.05% |
| 77 | HLF | Herbalife Nutri... | 8.22 | +2.56% | 60K | +100.00% | 401.4K | 6.69 | 0.04% |
| 78 | NPWR | NET Power Inc. | 2.56 | -1.72% | 36.04K | +9.08% | 381.63K | 9.97 | 0.04% |
| 79 | USNA | USANA Health Sc... | 29.71 | -0.47% | 10K | +100.00% | 358.9K | 35.89 | 0.04% |
| 80 | EQX | Equinox Gold Co... | 6.55 | -5.68% | 70K | +100.00% | 351.4K | 5.02 | 0.04% |
| 81 | JOBY | Joby Aviation, ... | 8.84 | -8.2% | 156.22K | +100.00% | 315.57K | 2.02 | 0.04% |
| 82 | ADX | Adams Diversifi... | 20.88 | +0.12% | 15.48K | +100.00% | 312.66K | 20.2 | 0.03% |
| 83 | BTMD | biote Corp. | 3.96 | -1.62% | 49.65K | 0.00% | 306.84K | 5.58 | 0.03% |
| 84 | CII | BlackRock Enhan... | 20.72 | +0.19% | 15.03K | +100.00% | 302.08K | 20.1 | 0.03% |
| 85 | PROF | Profound Medica... | 6.45 | -5.08% | 35.78K | -28.44% | 268.72K | 7.96 | 0.03% |
| 86 | CLNE | Clean Energy Fu... | 1.84 | -1.34% | 100K | +100.00% | 251K | 2.51 | 0.03% |
| 87 | RZLV | Rezolve AI PLC | 2.13 | +9.54% | 131.25K | 0.00% | 250.69K | 6.71 | 0.03% |
| 88 | XPL | Solitario Zinc ... | 0.69 | -0.16% | 348.9K | -8.64% | 205.85K | 0.84304 | 0.02% |
| 89 | MBAVW | M3-Brigade Acqu... | 2.40 | +2.13% | 830.24K | +2.37% | 149.44K | 0.15069 | 0.02% |
| 90 | SPE | Special Opportu... | 15.27 | +0.13% | 10K | +100.00% | 146.3K | 14.63 | 0.02% |
| 91 | BEAGU | Bold Eagle Acqu... | 10.60 | -2.75% | 527.03K | +100.00% | 115.95K | 0.22 | 0.01% |
| 92 | ABLLW | Abacus Life, In... | 1.18 | -0.84% | 87.36K | +100.00% | 91.72K | 1.05 | 0.01% |
| 93 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 426.96K | +100.00% | 76.85K | 0.18 | < 0.01% |
| 94 | LPAA | Launch One Acqu... | 10.46 | +0.19% | 519.82K | +2.14% | 72.77K | 0.0812576 | < 0.01% |
| 95 | VACH | Voyager Acquisi... | 10.38 | +0.14% | 521.2K | +100.00% | 62.54K | 0.12 | < 0.01% |
| 96 | NETDW | Nabors Energy T... | 0.54 | +0.19% | 294.95K | -0.07% | 47.19K | 0.13033 | < 0.01% |
| 97 | HOND | HCM II Acquisit... | 11.90 | +0.40% | 384.64K | +100.00% | 46.16K | 0.12 | < 0.01% |
| 98 | LEGT | Legato Merger C... | 10.62 | -0.12% | 256.31K | 0.00% | 41.01K | 0.1461 | < 0.01% |
| 99 | GIG | GigCapital7 Cor... | 10.30 | -0.39% | 261.5K | 0.00% | 15.69K | 0.06 | < 0.01% |
| 100 | AAM | AA Mission Acqu... | 10.40 | -0.01% | 125K | 0.00% | 8.75K | 0.06 | < 0.01% |
| 101 | ESHA | ESH Acquisition... | 11.28 | 0.00% | 92.63K | 0.00% | 8.34K | 0.20999 | < 0.01% |
| 102 | GRAF | Graf Global Cor... | 10.45 | -0.19% | 32.66K | 0.00% | 4.25K | 0.14998 | < 0.01% |
| 103 | CHEB | Chenghe Acquisi... | 9.16 | +7.86% | 105.04K | 0.00% | 4.2K | 0.06999438 | < 0.01% |