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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 Q2 2023 · Filed May 11, 2023 · Accession 0001461790-23-000016

Total Value
$726.6M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1TARGET CORPTGT167,400$27.7M3.82%
2FREEPORT-MCMORAN INCFCX625,000$25.6M3.52%
3BANK NOVA SCOTIA HALIFAX064149107481,800$24.3M3.34%
4SPDR SP 500 ETF TRSPY50,000$20.5M2.82%
5ISHARES TR464288513268,800$20.3M2.79%
6ATLANTICA SUSTAINABLE INFRAALDA19,300$19.7M2.72%
7SPDR SER TR78464A755365,000$19.4M2.67%
8FRESHPET INCFRPT269,800$17.9M2.46%
9ARS PHARMACEUTICALS INCSPRY2,686,490$17.5M2.41%
10ISHARES TR464287432140,000$14.9M2.05%
11DROPBOX INCDBX15,859$14.1M1.94%
12SPLUNK INC848637AC813,339$13.0M1.79%
13WISDOMTREE INCWT12,000$12.5M1.72%
14SAN JUAN BASIN RTY TR7982411051,152,805$12.1M1.67%
15ROYAL GOLD INCRGLD89,000$11.5M1.59%
16ENVESTNET INC29404KAE612,500$11.3M1.55%
17SPOTIFY USA INC84921RAB613,000$10.9M1.50%
18NUTANIX INCNTNX13,000$10.8M1.49%
19ISHARES TR464287432100,000$10.6M1.46%
20ROYAL CARIBBEAN GROUPV7780T103162,500$10.6M1.46%
21MR COOPER GROUP INC62482R107257,211$10.5M1.45%
22PENNYMAC MTG INVT TR70931T103839,533$10.4M1.42%
23DOCUSIGN INCDOCU10,230$9.8M1.35%
24TOLL BROTHERS INCTOL156,600$9.4M1.29%
25ISHARES GOLD TRIAU245,000$9.2M1.26%
26TRIPADVISOR INCTRIP10,500$8.7M1.20%
27SPIRIT AIRLS INC848577AB810,491$8.5M1.17%
28DOORDASH INCDASH129,200$8.2M1.13%
29MARATHON PETE CORPMARA60,000$8.1M1.11%
30SUMMIT HOTEL PPTYS866082AA89,375$8.0M1.10%
31JOHNSON JOHNSONJNJ51,000$7.9M1.09%
32SPDR GOLD TRGLD40,000$7.3M1.01%
33YAMANA GOLD INC98462Y1001,212,401$7.1M0.98%
34RINGCENTRAL INCRNG7,799$6.9M0.95%
35UNITED STS OIL FD LPUNTCW100,000$6.6M0.91%
36SERITAGE GROWTH PPTYS81752R100810,562$6.4M0.88%
37FIRST HORIZON CORPORATIONFHN-PH332,798$5.9M0.81%
38ACUITYADS HLDGS INC00510L1062,764,184$5.9M0.81%
39ALBERTSONS COS INC013091103280,699$5.8M0.80%
40SSR MINING INSSRGF5,000$5.5M0.75%
41PEBBLEBROOK HOTEL TRPEB-PH6,300$5.4M0.74%
42PENNYMAC FINL SVCS INC NEW70932M10788,000$5.2M0.72%
43TWO HBRS INVT CORP90187B804339,759$5.0M0.69%
44PELOTON INTERACTIVE INCPTON402,400$4.6M0.63%
45ALTERYX INC02156BAD54,815$4.5M0.62%
46ISHARES TR46428765525,000$4.5M0.61%
47FRANCO NEV CORPFNV30,000$4.4M0.60%
48HERTZ GLOBAL HLDGS INCHTZWW268,100$4.4M0.60%
49WAYFAIR INCW5,000$4.3M0.60%
50SPLUNK INC848637AD64,415$4.3M0.59%
51ISHARES SILVER TRSLV190,000$4.2M0.58%
52HASBRO INCHAS76,300$4.1M0.56%
53REDWOOD TRUST INCRWTQ582,301$3.9M0.54%
54LIFE STORAGE INC53223X10729,782$3.9M0.54%
55SHAW COMMUNICATIONS INC82028K200127,700$3.8M0.53%
56PELOTON INTERACTIVE INCPTON5,000$3.8M0.52%
57VMWARE INC92856340230,147$3.8M0.52%
58NATIONAL INSTRS CORP63651810270,461$3.7M0.51%
59NEVRO CORP64157F103101,600$3.7M0.51%
60AFFIRM HLDGS INCAFRM322,200$3.6M0.50%
61CF INDS HLDGS INC12526910050,000$3.6M0.50%
62ARCELORMITTAL SA LUXEMBOURGARCXF120,000$3.6M0.50%
63INDUS REALTY TRUST INC45580R10353,985$3.6M0.49%
64NABORS INDS INC62957HAB13,619$3.5M0.48%
65FRESHPET INCFRPT51,500$3.4M0.47%
66ROYAL BK CDA SUSTAINABL78008710235,000$3.3M0.46%
67ACTIVISION BLIZZARD INC00507V10938,152$3.3M0.45%
68ATLANTICA SUSTAINABLE INFR PALDA104,100$3.1M0.42%
69MARATHON PETE CORPMARA22,000$3.0M0.41%
70GLOBUS MED INCGMED50,000$2.8M0.39%
71ALSET CAPITAL ACQUISITION CO02115M109264,831$2.7M0.37%
72ALCOA CORPAA63,000$2.7M0.37%
73PHILLIPS 66PSX25,000$2.5M0.35%
74SPIRIT AIRLS INC848577102140,727$2.4M0.33%
75GRAPHITE BIO INC38870X104969,620$2.4M0.33%
76AROGO CAPITAL ACQUISITION CO042644104227,423$2.4M0.33%
77BLACKLINE INCBL35,000$2.4M0.32%
78DRAFTKINGS INC NEWDKNG121,000$2.3M0.32%
79AEROJET ROCKETDYNE HLDGS INC00780010539,939$2.2M0.31%
80HORIZON THERAPEUTICS PUB LG4618810120,300$2.2M0.30%
81SPDR SER TR78464A69850,000$2.2M0.30%
82AVALON ACQUISITION INCAWX210,120$2.2M0.30%
83SIGNAL HILL ACQUISITION CORP82664R105209,969$2.2M0.30%
84REDWOODS ACQUISITION CORPRWTQ209,786$2.2M0.30%
85HUB CYBER SECURITY LTDHUBCZ1,665,019$2.2M0.30%
86PHARMACYTE BIOTECH INCPMCB723,271$2.1M0.28%
87CLIMATEROCKCLRWF196,312$2.0M0.28%
88CARNIVAL CORPCUKPF200,000$2.0M0.28%
89CHURCHILL CAPITAL CORP V17144T107200,000$2.0M0.28%
90TRIPLE FLAG PRECIOUS METALTFPM99,737$2.0M0.28%
91OAK STR HEALTH INC67181AAB32,000$2.0M0.27%
92HERTZ GLOBAL HLDGS INCHTZWW113,535$1.8M0.25%
93CLEVELAND-CLIFFS INC NEWCLF100,000$1.8M0.25%
94WINGSTOP INCWING9,800$1.8M0.25%
95EF HUTTON ACQUISITION CORP I28201D109174,908$1.8M0.25%
96LYFT INCLYFT2,000$1.8M0.24%
97CANOPY GROWTH CORPCGC1,000,000$1.8M0.24%
98LAMF GLOBAL VENTURES CORP IG5338L108166,027$1.7M0.24%
99LIBERTY RES ACQUISITION CORP53118A105162,339$1.7M0.23%
100GLOBUS MED INCGMED29,647$1.7M0.23%
101GOLDENSTONE ACQUISITION LTDGDSTW160,430$1.7M0.23%
102NUVASIVE INCNU1,670$1.7M0.23%
103HAWKS ACQUISITION CORP42032P108161,161$1.6M0.23%
104ANZU SPECIAL ACQUISITIN CORP03737A101158,930$1.6M0.22%
105ACTIVISION BLIZZARD INC00507V10918,200$1.6M0.21%
106CNH INDL N VN20944109100,000$1.5M0.21%
107NUVASIVE INCNU35,770$1.5M0.20%
108APOLLO STRATEGIC GRWT CPTL IG0412A102143,027$1.5M0.20%
109INSPIRE MED SYS INC4577301096,000$1.4M0.19%
110HUB CYBER SECURITY LTDHUBCZ2,154,013$1.4M0.19%
111INDUSTRIAL TECH ACQSTNS II I45635R108132,737$1.4M0.19%
112NUVASIVE INCNU1,500$1.3M0.18%
113UNITED STATES STL CORP NEWUNTCW50,000$1.3M0.18%
114MAXAR TECHNOLOGIES INC57778K10525,274$1.3M0.18%
115ALPHAVEST ACQUISITION CORPG0283A108124,265$1.3M0.18%
116ISRAEL ACQUISITIONS CORPISLWF124,798$1.3M0.18%
117APARTMENT INVT MGMT COAPA163,192$1.3M0.17%
118RIVIAN AUTOMOTIVE INCRIVN78,000$1.2M0.17%
119WAYFAIR INCW35,000$1.2M0.17%
120MR COOPER GROUP INC62482R10729,000$1.2M0.16%
121AMBEV SAABEV402,639$1.1M0.16%
122WORLD ACCEP CORPORATIONWRLD13,233$1.1M0.15%
123CRESCERA CAP ACQUISITION CORG26507106100,000$1.0M0.14%
124KINROSS GOLD CORPKGCRF200,000$942,0000.13%
125LIFE TIME GROUP HOLDINGS INCLTH58,700$936,8520.13%
126LSB INDS INC50216010490,000$929,7000.13%
127PIEDMONT LITHIUM INC72016P10515,000$900,7500.12%
128FIRST HORIZON CORPORATIONFHN-PH50,000$889,0000.12%
129LYFT INCLYFT92,000$852,8400.12%
130MOBIV ACQUISITION CORP60742N10681,082$842,4420.12%
131BEARD ENERGY TRANSITION ACQ07402Q10179,484$823,8520.11%
132FORTUNA SILVER MINES INC349915108212,000$809,8400.11%
133WILLIAMS ROWLAND ACQUISITION96951B10276,107$780,0970.11%
134PRIME NO ACQUISITION I CORP74168P10775,008$777,8330.11%
135CENTERRA GOLD INCCGAU115,200$745,3440.10%
136ARS PHARMACEUTICALS INCSPRY111,600$726,5160.10%
137ARISZ ACQUISITION CORP04045010870,204$723,1010.10%
138FIRST MAJESTIC SILVER CORPAG100,000$721,0000.10%
139INVESTCORP EUROPE ACQUISITIOG4923T10563,920$668,6030.09%
140EVERBRIDGE INCEVEX-WT700$637,4620.09%
141FUTURETECH II ACQUISITION COFUTU60,000$627,0000.09%
142SAN JUAN BASIN RTY TR79824110559,500$625,9400.09%
143TOLL BROTHERS INCTOL10,000$600,3000.08%
144SOLITARIO ZINC CORPXPL886,656$586,8780.08%
145WESTROCK COFFEE COWEST93,750$573,7500.08%
146TKB CRITICAL TECHNOLOGIES 1G8893511255,068$572,7070.08%
147ISHARES SILVER TRSLV25,000$553,0000.08%
148JOHNSON JOHNSONJNJ3,389$525,2950.07%
149CHATHAM LODGING TRCLDT-PA50,000$524,5000.07%
150DUET ACQUISITION CORP26431Q10650,500$522,6700.07%
151CAMPING WORLD HLDGS INCCWH25,000$521,7500.07%
152JUNIPER II CORP48203N10350,250$521,0920.07%
153DMY TECHNOLOGY GROUP INC VI23324710550,490$516,0130.07%
154CARNIVAL CORPCUKPF50,000$507,5000.07%
155CARNIVAL CORPCUKPF50,000$507,5000.07%
156SEMTECH CORPSMTC21,000$506,9400.07%
157YOTTA ACQUISITION CORPORATIOYOTA48,666$500,7730.07%
158CLEVELAND-CLIFFS INC NEWCLF25,000$458,2500.06%
159BERENSON ACQUISITION CORP I08369010744,787$455,7080.06%
160TG VENTURE ACQUISITION CORP87251T10942,400$438,8400.06%
161GAMESTOP CORP NEWGME-WT17,712$407,7300.06%
162SERITAGE GROWTH PPTYS81752R10050,000$393,5000.05%
163APARTMENT INVT MGMT COAPA50,000$384,5000.05%
164SIGMA LITHIUM CORPORATIONSGML10,200$383,7240.05%
165BAYTEX ENERGY CORPBTE100,000$375,0000.05%
166ROCKET COS INC77311W10139,000$353,3400.05%
167PEBBLEBROOK HOTEL TRPEB-PH25,000$351,0000.05%
168STEEL DYNAMICS INCSTLD3,000$339,1800.05%
169SELINA HOSPITALITY PLCG8059B101215,076$333,3680.05%
170QUANTUMSCAPE CORPQS40,000$327,2000.05%
171HORIZON ACQUISITION CORPORATG46044114667,423$313,6890.04%
172LUCY SCIENTIFIC DISCOVERY IN54960E104296,709$293,7420.04%
173PLUM ACQUISITION CORP IG7134L12624,474$252,0820.03%
174STAR HLDGSSTHO14,039$244,1380.03%
175COLOMBIER ACQUISITION CORPCLBR-WT21,950$222,3540.03%
176U HAUL HOLDING COMPANYUHAL-B4,000$207,4000.03%
177ASSERTIO HOLDINGS INCASRT28,229$179,8190.02%
178SUMMIT HOTEL PPTYS INC86608210025,000$175,0000.02%
179ROTH CH ACQUISITION IV CO77867P112613,688$172,9990.02%
180FLAME ACQUISITION CORP33850F116274,512$156,4720.02%
181AMERICAS GOLD AND SILVER COR03062D100324,000$155,5200.02%
182ROC ENERGY ACQUISITION CORP77118V116447,661$145,4900.02%
183C5 ACQUISITION CORPORATION12530D10513,750$143,5500.02%
184VERDE CLEAN FUELS INCVGASW75,000$127,6880.02%
185GSR II METEORA ACQUISITN COR36263W10512,321$127,5220.02%
186ARS PHARMACEUTICALS INCSPRY17,800$115,8780.02%
187MOUNTAIN CREST ACQSITN CORP62404B115564,700$114,6340.02%
188ALTITUDE ACQUISITION CORP02156Y10310,000$101,8000.01%
189M3 BRIGADE ACQUISITION III55407R111237,763$87,9720.01%
190JUPITER WELLNESS ACQUISITION48208E116218,709$87,4840.01%
191REDWOOD TRUST INCRWTQ10,000$67,4000.01%
192ACUITYADS HLDGS INC00510L10627,000$57,7800.01%
193HUB CYBER SECURITY LTDHUBCZ404,542$50,5680.01%
194AXIOS SUSTAINABLE GRW ACQ COG0703K124312,923$47,8770.01%
195ACCRETION ACQUISITION CORP00438Y123478,907$45,4960.01%
196ENERGEM CORPG30449121527,749$40,9010.01%
197PROSOMNUS INC50535E116253,794$40,0990.01%
198AKERNA CORP00973W30048,877$39,1020.01%
199DEEP MEDICINE ACQUISITION CO243733110254,190$36,8830.01%
200GLOBAL SYSTEMS DYNAMICS INC37653T116596,678$36,7550.01%
201ARISZ ACQUISITION CORP040450124507,690$35,5380.00%
202BLOCKCHAIN MOON ACQUISITN COBSQKZ643,127$33,7640.00%
203WINVEST ACQUISITION CORPWINVW461,049$28,5850.00%
204BANNIX ACQUISITION CORP066644121193,307$26,8700.00%
205GLOBALINK INVT INC37892F117397,692$26,2480.00%
206CF ACQUISITION CORP VIII12520C117246,196$25,8260.00%
207NOVA VISION ACQUISITION CORPG6759A134103,152$24,7670.00%
208GARDINER HEALTHCARE ACQTS CO365506112232,100$22,2120.00%
209BLACK DIAMOND THERAPEUTICS IBDTX11,316$21,3870.00%
210MOUNTAIN CREST ACQUSITN CRP62403K116105,014$19,9420.00%
211TRISTAR ACQUISITION I CORPG9074V114184,138$18,2300.00%
21210X CAP VENTURE ACQSTN CORPG87076116134,569$17,0770.00%
213ABRI SPAC I INC00085X113327,492$16,7350.00%
214ISRAEL ACQUISITIONS CORPISLWF127,000$16,5100.00%
215AVALON ACQUISITION INCAWX177,113$15,9400.00%
216BLACK MOUNTAIN ACQ CORP09216A116227,900$15,3380.00%
217ALPHAVEST ACQUISITION CORPG0283A116125,000$15,0000.00%
218CIIG CAPITAL PARTNERS II INC12561U117118,340$14,7920.00%
219THE GROWTH FOR GOOD ACQU CORG41522114147,342$13,2610.00%
220BLOCKCHAIN MOON ACQUISITN COBSQKZ686,506$12,9060.00%
221GIGCAPITAL 5 INC37519U117481,095$12,0750.00%
222ACCRETION ACQUISITION CORP00438Y115330,839$11,5790.00%
223NORTHVIEW ACQUISITION CORP66718N111144,066$11,5250.00%
224WINVEST ACQUISITION CORPWINVW585,446$11,1230.00%
225PYROPHYTE ACQUISITION CORPPAII-WT120,950$10,8860.00%
226MONTEREY BIO ACQUISITION COR61240F116400,000$10,8000.00%
227MONTEREY CAP ACQUISITION COR61244M117162,317$10,5510.00%
228JUPITER ACQUISITION CORP482082112113,274$10,1490.00%
229CHAVANT CAPITAL ACQUISITN COG2058L111360,426$9,0110.00%
230ROTH CH ACQUISITION V CONUAIW198,014$8,9300.00%
231DATA KNIGHTS ACQUISITION COR237699111335,408$8,7540.00%
232VIVEON HEALTH ACQUISITION CO92853V114576,980$8,6550.00%
233TRADEUP ACQUISITION CORP89268A115118,936$8,5990.00%
234ARROWROOT ACQUISITION CORP04282M11069,000$8,2870.00%
235SPORTSMAP TECH ACQUISITIN CO84921J116271,100$8,2690.00%
236NOVA VISION ACQUISITION CORPG6759A118202,000$7,7970.00%
237BANNIX ACQUISITION CORP066644113300,000$7,6500.00%
238STRATIM CLOUD ACQUISITION CO86309R11538,090$7,6140.00%
239CF ACQUISITION CORP IV12520T11074,311$7,1340.00%
240GREEN VISOR FIN TEC ACQ CORPG4166K12698,796$6,9160.00%
241PLUM ACQUISITION CORP IG7134L11835,271$6,7010.00%
242AMERICAN ACQUISITION OPPT IN02369M110222,660$6,6800.00%
243HEARTLAND MEDIA ACQUISITION42237V11677,398$6,5790.00%
244ENPHYS ACQUISITION CORPG3167L11753,600$6,4320.00%
245ROSE HILL ACQUISITION CORPG7637J123100,000$6,3800.00%
246KIMBELL TIGER ACQUISITION CO49436K11450,000$5,0000.00%
247PRIME NO ACQUISITION I CORP74168P115113,521$4,8250.00%
248SMX SEC MATTERS PLCG8267K11792,801$4,6400.00%
249OXUS ACQUISITION CORPG6859L121100,000$4,4000.00%
250GLOBALINK INVT INC37892F125400,000$4,1600.00%
251BLUE WORLD ACQUISITION CORPG1263E136178,087$3,7040.00%
252AROGO CAPITAL ACQUISITION CO04264411250,000$3,0000.00%
253VERDE CLEAN FUELS INCVGASW15,600$2,9980.00%
254INTERNATIONAL MEDIA ACQUISIT45986711598,456$2,9540.00%
255APOLLOMICS INCAPLMW21,710$2,2930.00%
256TORTOISEECOFIN ACQUISITION CG8956E11718,631$1,8630.00%
257GOAL ACQUISITIONS CORP38021H11560,855$1,8260.00%
258REDWOODS ACQUISITION CORPRWTQ35,335$1,7670.00%
259ALTITUDE ACQUISITION CORP02156Y11134,243$1,7530.00%
260VISION SENSING ACQUISITION C92838J11133,875$1,6940.00%
261ALTENERGY ACQUISITION CORPAEAEW16,521$1,3230.00%
262FTAC EMERALD ACQUISITION CORFLDDW10,886$1,1450.00%
263EUCRATES BIOMEDICAL ACQU CORG3141W12234,509$1,1390.00%
264PROJECT ENERGY REIMAGINED ACG7255611413,815$9860.00%
265CONSILIUM ACQUISITN CORP I LCMXHF31,000$8520.00%