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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

K2 PRINCIPAL FUND, L.P.

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001461790-23-000008

Total Value
$658.1M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287432795,600$79.2M12.04%
2SAN JUAN BASIN RTY TR7982411052,393,209$27.3M4.15%
3BANK NOVA SCOTIA HALIFAX064149107393,200$26.1M3.96%
4CI FINL CORP1254911001,922,700$26.0M3.95%
5HERTZ GLOBAL HLDGS INCHTZWW1,600,000$24.6M3.74%
6ARS PHARMACEUTICALS INCSPRY2,872,148$24.5M3.72%
7MR COOPER GROUP INC62482R107507,339$20.4M3.09%
8BANK NOVA SCOTIA HALIFAX064149107397,554$19.5M2.96%
9ATLAS AIR WORLDWIDE HLDGS IN049164BJ48,692$14.5M2.21%
10DROPBOX INCDBX14,859$13.5M2.05%
11WISDOMTREE INCWT12,250$12.9M1.95%
12SPLUNK INC848637AC813,057$12.6M1.92%
13MONSTER BEVERAGE CORP NEWMNST108,327$11.0M1.67%
14NUTANIX INCNTNX13,000$10.9M1.66%
15ISHARES GOLD TRIAU300,000$10.4M1.58%
16U HAUL HOLDING COMPANYUHAL-B176,882$9.7M1.48%
17SPOTIFY USA INC84921RAB612,000$9.7M1.48%
18SERITAGE GROWTH PPTYS81752R100783,624$9.3M1.41%
19FREEPORT-MCMORAN INCFCX242,200$9.2M1.40%
20ISHARES TR464288513110,000$8.1M1.23%
211LIFE HEALTHCARE INC68269GAB38,150$7.9M1.20%
22DOORDASH INCDASH159,800$7.8M1.19%
23FREEPORT-MCMORAN INCFCX190,000$7.2M1.10%
24SUMMIT HOTEL PPTYS866082AA88,375$7.2M1.09%
25SHAW COMMUNICATIONS INC82028K200244,800$7.0M1.07%
26TWO HBRS INVT CORP90187B804439,460$6.9M1.05%
27TRIPADVISOR INCTRIP8,500$6.9M1.05%
28RINGCENTRAL INCRNG7,799$6.7M1.02%
29RITCHIE BROS AUCTIONEERS767744105110,000$6.4M0.97%
30PAGERDUTY INCPD6,000$6.1M0.93%
31ISHARES TR46428866150,000$5.7M0.87%
32SSR MNG INCSSRGF5,000$5.6M0.86%
33PEBBLEBROOK HOTEL TRPEB-PH6,300$5.2M0.80%
34STORE CAP CORP862121100157,800$5.1M0.77%
35SIERRA WIRELESS INC826516106164,395$4.8M0.72%
36TARGET CORPTGT31,000$4.6M0.70%
37REVOLVE GROUP INCRVLV199,990$4.5M0.68%
38PELOTON INTERACTIVE INCPTON555,600$4.4M0.67%
39WAYFAIR INCW5,000$4.2M0.64%
40UNITED STATES STL CORP NEWUNTCW160,000$4.0M0.61%
41WAYFAIR INCW119,000$3.9M0.59%
42SPIRIT AIRLS INC848577AB84,798$3.9M0.59%
43INSPIRE MED SYS INC45773010914,956$3.8M0.57%
44YAMANA GOLD INC98462Y100673,830$3.7M0.57%
45TARGET CORPTGT25,000$3.7M0.57%
46DOORDASH INCDASH75,400$3.7M0.56%
47REDWOOD TR INCRWTQ538,220$3.6M0.55%
48CHURCHILL CAPITAL CORP VII17144M102360,218$3.6M0.55%
49PELOTON INTERACTIVE INCPTON5,000$3.6M0.54%
50ARCELORMITTAL SA LUXEMBOURGARCXF135,000$3.5M0.54%
51FRANCO NEV CORPFNV25,000$3.4M0.52%
52UBER TECHNOLOGIES INCUBER4,000$3.4M0.51%
53CHURCHILL CAPITAL CORP VI17143W101333,202$3.3M0.51%
54FIRST HORIZON CORPORATIONFHN-PH127,421$3.1M0.47%
55NABORS INDUSTRIES LTDNBRWF20,000$3.1M0.47%
56CI FINL CORP125491100300,312$3.0M0.45%
57PNM RES INCTXNM60,186$2.9M0.45%
58SOUTH JERSEY INDS INC83851810881,207$2.9M0.44%
59MARATHON PETE CORPMARA22,500$2.6M0.40%
60MASON INDUSTRIAL TECHNOLGY I57520Y106259,220$2.6M0.39%
61AMBEV SAABEV937,836$2.6M0.39%
62PIVOTAL INVESTMENT CORP III72582M106249,450$2.5M0.38%
63RIVIAN AUTOMOTIVE INCRIVN132,000$2.4M0.37%
64PHARMACYTE BIOTECH INCPMCB732,105$2.1M0.33%
65VMWARE INC92856340217,348$2.1M0.32%
66FIRST MAJESTIC SILVER CORPAG255,000$2.1M0.32%
67INVESCO EXCH TRADED FD TR IIIVZ100,000$2.1M0.31%
68COINBASE GLOBAL INCCOIN58,000$2.1M0.31%
69SPIRIT AIRLS INC848577102104,665$2.0M0.31%
70INDUS REALTY TRUST INC45580R10330,963$2.0M0.30%
71PENNYMAC FINL SVCS INC NEW70932M10734,583$2.0M0.30%
72ROYAL CARIBBEAN GROUPV7780T10337,500$1.9M0.28%
73SOLID BIOSCIENCES INCSLDB342,271$1.8M0.28%
74NORTHERN STAR INVEST CORP IINTRSO179,257$1.8M0.27%
75CLEVELAND-CLIFFS INC NEWCLF110,000$1.8M0.27%
76LYFT INCLYFT2,000$1.8M0.27%
77ALCOA CORPAA35,000$1.6M0.24%
78ETF SER SOLUTIONS26922A84290,000$1.5M0.23%
79HERTZ GLOBAL HLDGS INCHTZWW99,481$1.5M0.23%
80NEVRO CORP64157F10338,000$1.5M0.23%
81TOLL BROTHERS INCTOL30,000$1.5M0.23%
82KINROSS GOLD CORPKGCRF350,000$1.4M0.22%
83FRESHPET INCFRPT27,000$1.4M0.22%
84MCLAREN TECHNOLOGY ACQ CORP58176U109123,998$1.3M0.19%
85ALPHAVEST ACQUISITION CORPG0283A124125,000$1.3M0.19%
86FORTUNA SILVER MINES INC349915108324,300$1.2M0.18%
87BGC PARTNERS INCBGC317,145$1.2M0.18%
88CANADIAN IMPERIAL BK COMM TOCNDIF21,600$1.2M0.18%
89AFFIRM HLDGS INCAFRM113,100$1.1M0.17%
90NEVRO CORP64157F10327,300$1.1M0.16%
91MAXAR TECHNOLOGIES INC57778K10520,000$1.0M0.16%
92DRAFTKINGS INC NEWDKNG90,000$1.0M0.16%
93REVOLVE GROUP INCRVLV46,000$1.0M0.16%
94AMERICAS GOLD AND SILVER COR03062D1001,776,500$1.0M0.15%
95FOCUS FINL PARTNERS INC34417P10026,300$980,2010.15%
96LSB INDS INC50216010470,000$931,0000.14%
97COWEN INC22362260622,814$881,0770.13%
98UNITED STATES STL CORP NEWUNTCW35,000$876,7500.13%
99C3 AI INCAI78,000$872,8200.13%
100SPLUNK INC84863710410,000$860,9000.13%
101PENNYMAC FINL SVCS INC NEW70932M10715,000$849,9000.13%
102MAXAR TECHNOLOGIES INC57778K10515,574$805,7990.12%
103CLEVELAND-CLIFFS INC NEWCLF50,000$805,5000.12%
104NORTHERN STAR INVSTMNT CORPNTRSO78,334$784,9070.12%
105U HAUL HOLDING COMPANYUHAL-B13,000$782,4700.12%
106RF ACQUISITION CORP74954L10476,850$776,9530.12%
107ACTIVISION BLIZZARD INC00507V10910,112$774,0740.12%
108IAA INC44925310319,227$769,0800.12%
109SEMTECH CORPSMTC26,718$766,5390.12%
110ACUITYADS HLDGS INC00510L106498,531$762,7520.12%
111SUMMIT HOTEL PPTYS INC866082100104,700$755,9340.11%
112EPIPHANY TECHNOLOGY ACQUISIT29429X10975,310$753,4770.11%
113ANNEXON INCANNX145,564$752,5660.11%
114CUSHMAN WAKEFIELD PLCCWK58,000$722,6800.11%
115U HAUL HOLDING COMPANYUHAL-B12,000$722,2800.11%
116WINGSTOP INCWING5,000$688,1000.10%
117ALCOA CORPAA15,000$682,0500.10%
118BITE ACQUISITION CORP09175K10565,806$662,6660.10%
119ARCELORMITTAL SA LUXEMBOURGARCXF25,000$655,5000.10%
120ORTHOFIX MED INCOFIX31,780$652,4430.10%
121WESTROCK COFFEE COWEST93,750$626,2500.10%
122TLG ACQUISITION ONE CORP87257M10860,223$613,0700.09%
123RINGCENTRAL INCRNG17,000$601,8000.09%
124SERITAGE GROWTH PPTYS81752R10050,000$591,5000.09%
125SOLITARIO ZINC CORPXPL930,000$576,6930.09%
126CAMPING WORLD HLDGS INCCWH25,000$558,0000.08%
127ARES MANAGEMENT CORPORATIONARES-PB8,000$547,5200.08%
128HORIZON ACQUISITION CORPORATG460441141,304,591$534,8820.08%
129SAN JUAN BASIN RTY TR79824110545,600$520,7520.08%
130PHILLIPS 66PSX5,000$520,4000.08%
131AURORA CANNABIS INCACB550,000$506,0000.08%
132CARNIVAL CORPCUKPF60,000$483,6000.07%
133POSHMARK INC73739W10426,793$479,0590.07%
134CARVANA COCVNA99,400$471,1560.07%
135MAGNACHIP SEMICONDUCTOR CORPMX47,400$445,0860.07%
136SILICON MOTION TECHNOLOGY COSIMO6,614$429,8440.07%
137AEROJET ROCKETDYNE HLDGS INC0078001057,639$427,2490.06%
138PELOTON INTERACTIVE INCPTON51,200$406,5280.06%
139DUOLINGO INCDUOL5,000$355,6500.05%
140PIEDMONT LITHIUM INC72016P1057,300$321,3460.05%
141BELONG ACQUISITION CORP08069M10232,062$316,5480.05%
142BEYOND MEAT INCBYND25,400$312,6740.05%
143WESTERN ACQSTN VENTURES CORPCYCUW28,232$287,4020.04%
144BLACK DIAMOND THERAPEUTICS IBDTX158,192$284,7460.04%
145CARNIVAL CORPCUKPF35,000$282,1000.04%
146KHOSLA VENTURES ACQUISITION48250410723,763$236,9880.04%
147NORTHERN STAR INVEST CORP IVNTRSO23,058$231,7330.04%
148MAVERIX METALS INC57776F40547,672$223,1050.03%
149SEASPINE HLDGS CORPSE26,654$222,5610.03%
150ALCOA CORPAA4,859$220,9390.03%
151DIGITAL RLTY TR INC2538681032,200$220,5940.03%
152VIRGIN GALACTIC HOLDINGS INCSPCE62,200$216,4560.03%
153NANO DIMENSION LTDNNDM85,000$195,5000.03%
154FLAME ACQUISITION CORP33850F116284,346$184,8250.03%
155PASITHEA THERAPEUTICS CORPKTTAW282,437$181,2400.03%
156ROTH CH ACQUISITION IV CO77867P112790,995$169,9060.03%
157MOUNTAIN CREST ACQSITN CORP62404B115984,700$163,5590.02%
158BEYOND MEAT INCBYND11,964$147,2770.02%
159KHOSLA VENTURES ACQUT CO III48250610213,893$138,3050.02%
160AGROFRESH SOLUTIONS INC00856G10943,894$129,9260.02%
161THE VALENS COMPANY INC91914P603195,800$129,2280.02%
162ROC ENERGY ACQUISITION CORP77118V116750,000$127,5000.02%
163PHOENIX BIOTECH ACQUISITION71902K10512,124$124,3920.02%
164SEAPORT CALIBRE MATLS ACQUISSE11,545$118,1050.02%
165HNR ACQUISITION CORPEONR-WT10,840$110,9580.02%
166M3 BRIGADE ACQUISITION III55407R111237,763$95,1050.01%
167GRAPHITE BIO INC38870X10428,424$94,3680.01%
168VIVEON HEALTH ACQUISITION CO92853V122722,804$94,2540.01%
169WAG GROUP CO93042P10960,000$92,4000.01%
170MOUNT RAINIER ACQUISITION CO623006111499,990$89,9980.01%
171CARVANA COCVNA15,000$71,1000.01%
172LUMOS PHARMA INC55028X10915,836$57,1680.01%
173MODEL PERFORMANCE ACQU CORPG6246M121103,176$55,7150.01%
174VIVEON HEALTH ACQUISITION CO92853V1141,093,538$54,6770.01%
175SELINA HOSPITALITY PLCG8059B101185,736$50,3340.01%
176ARISZ ACQUISITION CORP040450124541,408$47,3190.01%
177WINVEST ACQUISITION CORPWINVW630,792$45,7320.01%
178VIZSLA SILVER CORPVZLA40,000$45,6000.01%
179ENERGEM CORPG30449121527,749$41,1640.01%
180GARDINER HEALTHCARE ACQTS CO365506112421,280$39,6000.01%
181AXIOS SUSTAINABLE GRW ACQ COG0703K124500,000$37,5000.01%
182MOUNTAIN CREST ACQSTN CORP I62402U115439,470$35,1580.01%
183ACCRETION ACQUISITION CORP00438Y123500,000$34,9500.01%
184CHAVANT CAPITAL ACQUISITN COG2058L111368,500$32,9070.01%
185JUPITER WELLNESS ACQUISITION48208E116615,162$30,8200.00%
186GLOBAL SYSTEMS DYNAMICS INC37653T116596,678$29,8340.00%
187GOAL ACQUISITIONS CORP38021H115633,631$29,5270.00%
188BLOCKCHAIN MOON ACQUISITN COBSQKZ792,106$28,6740.00%
189BANNIX ACQUISITION CORP066644121300,000$25,5000.00%
190DEEP MEDICINE ACQUISITION CO243733110355,190$21,3110.00%
191PROSOMNUS INC50535E116265,780$20,8900.00%
192GLOBALINK INVT INC37892F117400,000$20,1600.00%
193MAXPRO CAPITAL ACQUISITN COR57778T114325,000$17,8750.00%
194GIGCAPITAL 5 INC37519U117483,036$16,9060.00%
195ABRI SPAC I INC00085X113327,492$16,3750.00%
196AESTHER HEALTHCARE ACQSTN COAES105,024$15,7540.00%
197LIV CAPITAL ACQUISITN CORP IG5510R113282,790$15,5530.00%
198MOUNTAIN CREST ACQUSITN CRP62403K116216,314$15,1420.00%
199NOVA VISION ACQUISITION CORPG6759A134263,452$14,9640.00%
200AVALON ACQUISITION INCAWX227,011$14,7560.00%
201BLOCKCHAIN MOON ACQUISITN COBSQKZ704,279$13,5930.00%
202MONTEREY BIO ACQUISITION COR61240F116400,000$13,2000.00%
203ROTH CH ACQUISITION V CONUAIW336,819$12,7650.00%
204DATA KNIGHTS ACQUISITION COR237699111335,408$11,6390.00%
205WINVEST ACQUISITION CORPWINVW588,200$9,9990.00%
206CIIG CAPITAL PARTNERS II INC12561U117118,340$9,4670.00%
20710X CAP VENTURE ACQSTN CORPG87076116134,569$8,8820.00%
208BLACK MOUNTAIN ACQ CORP09216A116227,900$8,3640.00%
209ROSE HILL ACQUISITION CORPG7637J123100,000$8,1000.00%
210TRADEUP ACQUISITION CORP89268A115134,155$6,9760.00%
211CF ACQUISITION CORP VIII12520C117246,196$6,8930.00%
212SEAPORT CALIBRE MATLS ACQUISSE193,450$6,7710.00%
213GOOD WKS II ACQUISITION CORP38216G11287,509$6,3440.00%
214MONTEREY CAP ACQUISITION COR61244M117164,642$6,2560.00%
215LIONHEART III CORPCUBWW222,628$5,7880.00%
216CF ACQUISITION CORP IV12520T11074,311$5,7220.00%
217ALTITUDE ACQUISITION CORP02156Y11191,168$5,3330.00%
218INTERNATIONAL MEDIA ACQUISIT45986712375,709$5,3000.00%
219NORTHVIEW ACQUISITION CORP66718N111144,066$5,1140.00%
220ACCRETION ACQUISITION CORP00438Y115267,350$4,9990.00%
221TRISTAR ACQUISITION I CORPG9074V114181,857$4,6010.00%
222CARDIO DIAGNOSTICS HOLDGS INCDIOW92,500$4,5790.00%
223AMERICAN ACQUISITION OPPT IN02369M110222,660$4,4750.00%
224GLOBALINK INVT INC37892F125400,000$4,4000.00%
225INTERNATIONAL MEDIA ACQUISIT459867115129,216$4,1350.00%
226SPORTSMAP TECH ACQUISITIN CO84921J116372,000$4,0920.00%
227HEARTLAND MEDIA ACQUISITION42237V116117,098$4,0400.00%
228BIOTECH ACQUISITION COMPANYBTMD61,201$3,9110.00%
229TORTOISEECOFIN ACQUISITION CG8956E11717,874$3,5750.00%
230GETAROUND INC37427G11968,369$3,1240.00%
231BANNIX ACQUISITION CORP066644113300,000$3,0000.00%
232VISION SENSING ACQUISITION C92838J11173,875$2,9550.00%
233NORTHERN STAR INVSTMNT CORPNTRSO33,804$2,1910.00%
234GREEN VISOR FIN TEC ACQ CORPG4166K126218,796$2,1880.00%
235THE GROWTH FOR GOOD ACQU CORG4152211445,069$1,7170.00%
236PYROPHYTE ACQUISITION CORPPAII-WT19,900$1,4930.00%
237CONSILIUM ACQUISITN CORP I LCMXHF45,750$1,3730.00%
238NOVA VISION ACQUISITION CORPG6759A118261,037$1,3050.00%
239ALTENERGY ACQUISITION CORPAEAEW12,524$1,2900.00%
240BLUE WORLD ACQUISITION CORPG1263E136478,087$1,2430.00%
241NORTHERN STAR INVEST CORP IVNTRSO41,938$9770.00%
242JUPITER ACQUISITION CORP482082112113,474$6240.00%
243EMERGING MARKETS HORIZON COREMRH109,640$5480.00%
244MCLAREN TECHNOLOGY ACQ CORP58176U117105,000$5250.00%