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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 Q4 2023 · Filed November 13, 2023 · Accession 0001461790-23-000022

Total Value
$477.3M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITED STS OIL FD LPUNTCW450,000$36.4M7.62%
2SPDR SP 500 ETF TRSPY50,000$21.4M4.48%
3ATLANTICA SUSTAINABLE INFRAALDA19,300$17.7M3.70%
4DROPBOX INCDBX15,859$15.0M3.14%
5NUTANIX INCNTNX14,000$12.6M2.63%
6ENVESTNET INC29404KAE612,500$11.5M2.41%
7SPOTIFY USA INC84921RAB613,000$11.1M2.32%
8MARATHON DIGITAL HOLDINGS INMARA15,250$11.0M2.30%
9ALTERYX INC02156BAD510,815$10.4M2.19%
10ACTIVISION BLIZZARD INC00507V109105,000$9.8M2.06%
11TRIPADVISOR INCTRIP11,500$9.7M2.04%
12ARS PHARMACEUTICALS INCSPRY2,552,062$9.6M2.02%
13ZSCALER INCZS8,000$9.6M2.02%
14SUMMIT HOTEL PPTYS866082AA811,375$9.6M2.00%
15PEBBLEBROOK HOTEL TRPEB-PH11,300$9.4M1.97%
16BOX INCBXCAP8,500$9.2M1.93%
17SPIRIT AIRLS INC848577AB810,491$8.8M1.84%
18RAPID7 INCRPD10,000$8.6M1.79%
19ISHARES TR464287739100,000$7.8M1.64%
20MR COOPER GROUP INC62482R107141,363$7.6M1.59%
21ISHARES GOLD TRIAU212,500$7.4M1.56%
22RINGCENTRAL INCRNG7,799$7.2M1.51%
23SPLUNK INC848637AF17,415$7.0M1.47%
24ISHARES TR46428866160,700$6.9M1.44%
25REDWOOD TRUST INCRWTQ6,572$6.4M1.35%
26VMWARE INC92856340237,305$6.2M1.30%
27WISDOMTREE INCWT6,306$6.2M1.29%
28CAVA GROUP INCCAVA200,000$6.1M1.28%
29ADVISORSHARES TR00768Y453750,000$6.0M1.25%
30ALBERTSONS COS INC013091103249,231$5.7M1.19%
31NABORS INDS INC62957HAB15,619$5.5M1.16%
32MICROSTRATEGY INC594972AC55,000$5.4M1.13%
33SSR MINING INSSRGF5,000$5.2M1.08%
34SERITAGE GROWTH PPTYS81752R100661,751$5.1M1.07%
35WAYFAIR INCW5,000$4.9M1.03%
36SPDR SER TR78464A71475,000$4.6M0.96%
37INTEL CORPINTC125,000$4.4M0.93%
38CENOVUS ENERGY INCCVE200,000$4.2M0.87%
39APARTMENT INVT MGMT COAPA513,684$3.5M0.73%
40GLOBUS MED INCGMED70,103$3.5M0.73%
41GRAB HOLDINGS LIMITEDGRABW947,878$3.4M0.70%
42NATIONAL INSTRS CORP63651810256,166$3.3M0.70%
43MARATHON PETE CORPMARA22,000$3.3M0.70%
44TOWER SEMICONDUCTOR LTDTSEM117,867$2.9M0.61%
45SPIRIT AIRLS INC848577102172,700$2.8M0.60%
46NUVASIVE INCNU3,000$2.8M0.58%
47ARS PHARMACEUTICALS INCSPRY688,900$2.6M0.55%
48BLACKLINE INCBL3,000$2.6M0.54%
49SERITAGE GROWTH PPTYS81752R100326,000$2.5M0.53%
50TRIPLE FLAG PRECIOUS METALTFPM136,137$2.4M0.51%
51U HAUL HOLDING COMPANYUHAL-B45,933$2.4M0.50%
52HENNESSY CAPITAL INVST CORP42600H108225,000$2.3M0.49%
53VERMILION ENERGY INCVET158,000$2.3M0.48%
54ABCAM PLC000380204100,000$2.3M0.47%
55AP ACQUISITION CORPG04058106199,901$2.2M0.46%
56GLOBUS MED INCGMED44,000$2.2M0.46%
57EVOLENT HEALTH INCEVH77,857$2.1M0.44%
58SPDR SER TR78464A67275,000$2.1M0.43%
59GOLDENSTONE ACQUISITION LTDGDSTW189,289$2.0M0.42%
60PIEDMONT LITHIUM INC72016P10551,000$2.0M0.42%
61COMPUTER TASK GROUP INC205477102192,168$2.0M0.42%
62CANADIAN NAT RES LTD13638510130,000$1.9M0.41%
63ATLANTICA SUSTAINABLE INFR PALDA100,000$1.9M0.40%
64FIRST MAJESTIC SILVER CORPAG2,500$1.9M0.39%
65SILICON MOTION TECHNOLOGY COSIMO36,000$1.8M0.39%
66ALTERYX INC02156BAF02,000$1.8M0.37%
67MAXLINEAR INCMXL80,000$1.8M0.37%
68INTEL CORPINTC50,000$1.8M0.37%
69SPIRIT AIRLS INC848577102101,489$1.7M0.35%
70DENALI CAPITAL ACQUISITN CORG6256B106150,600$1.6M0.35%
71PENNYMAC FINL SVCS INC NEW70932M10724,644$1.6M0.34%
72VANECK ETF TRUST92189F79150,000$1.6M0.34%
73ALTC ACQUISITION CORPOKLO142,777$1.5M0.31%
74TAPESTRY INCTPR50,000$1.4M0.30%
75MICROSTRATEGY INC594972AE12,000$1.4M0.29%
76MARATHON PETE CORPMARA8,844$1.3M0.28%
77CAPRI HOLDINGS LIMITEDCPRI24,900$1.3M0.27%
78ERO COPPER CORPERO75,000$1.3M0.27%
79HERTZ GLOBAL HLDGS INCHTZWW104,500$1.3M0.27%
80IROBOT CORP46272610030,000$1.1M0.24%
81SYNCHRONY FINANCIALSYF-PB37,042$1.1M0.24%
82EARTHSTONE ENERGY INC27032D30455,883$1.1M0.24%
83STEEL DYNAMICS INCSTLD10,525$1.1M0.24%
84SOVOS BRANDS INC84612U10750,000$1.1M0.24%
85AROGO CAPITAL ACQUISITION CO042644104105,000$1.1M0.23%
86INTEGRATED WELLNESS ACQ CORPWELWF100,000$1.1M0.23%
87ENDEAVOR GROUP HLDGS INC29260Y10950,000$995,0000.21%
88TOLL BROTHERS INCTOL13,000$961,4800.20%
89CHATHAM LODGING TRCLDT-PA100,000$957,0000.20%
90ROYAL CARIBBEAN GROUPV7780T10310,000$921,4000.19%
91KINROSS GOLD CORPKGCRF200,000$912,0000.19%
92REDWOOD TRUST INCRWTQ1,000$902,8500.19%
93TRANSALTA CORPTACPF100,000$870,0000.18%
94A SPAC I ACQUISITION CORPG0542S10679,599$859,6690.18%
95LENNAR CORPLEN-B7,600$852,9480.18%
96ROYAL GOLD INCRGLD7,500$797,4750.17%
97FREEPORT-MCMORAN INCFCX20,000$745,8000.16%
98TOLL BROTHERS INCTOL10,000$739,6000.15%
99TLGY ACQUISITION CORPORATIONTLGWF64,106$703,8840.15%
100LUCID GROUP INCLCID125,000$698,7500.15%
101CARNIVAL CORPCUKPF50,000$686,0000.14%
102FRANCO NEV CORPFNV5,000$667,4500.14%
103UNITED STATES STL CORP NEWUNTCW20,000$649,6000.14%
104EVERBRIDGE INCEVEX-WT700$649,2430.14%
105TOWER SEMICONDUCTOR LTDTSEM25,000$614,0000.13%
106PACWEST BANCORP DEL69526310373,541$581,7090.12%
107SUMMIT HOTEL PPTYS INC866082100100,000$580,0000.12%
108LENNAR CORPLEN-B5,000$561,1500.12%
109BLACKLINE INCBL10,000$554,7000.12%
110PHARMACYTE BIOTECH INCPMCB258,481$542,8100.11%
111UBS GROUP AGUBS22,000$542,3000.11%
112EVEREST CONSOLIDATOR ACQ COREVEX-WT48,647$526,3610.11%
113U HAUL HOLDING COMPANYUHAL-B8,580$468,2110.10%
114SOLITARIO RESOURCES CORPXPL850,000$453,8150.10%
115SEMTECH CORPSMTC16,400$422,3000.09%
116DENBURY INC24790A1014,201$411,7400.09%
117HUB CYBER SECURITY LTDHUBCZ2,153,811$409,2240.09%
118EMBRACE CHANGE ACQUISITN CORG3034H10937,633$405,3070.08%
119HUB CYBER SECURITY LTDHUBCZ1,619,113$378,8720.08%
120FORTUNE RISE ACQUISITION COR34969G10232,707$357,4910.07%
121LF CAPITAL ACQUISITION CORP50202D10232,679$354,2400.07%
122HERTZ GLOBAL HLDGS INCHTZWW28,585$350,1660.07%
123ARES ACQUISITION CORPORATIONG33032122526,359$347,9230.07%
124CARNIVAL CORPCUKPF25,000$343,0000.07%
125VERDE CLEAN FUELS INCVGASW78,810$297,1140.06%
126BRAEMAR HOTELS RESORTS INCBHR-PD100,000$277,0000.06%
127D R HORTON INC23331A1092,500$268,6750.06%
128REDWOOD TRUST INCRWTQ37,500$267,3750.06%
129KIMCO RLTY CORP49446R10915,123$266,0140.06%
130FRESHPET INCFRPT4,000$263,5200.06%
131GREENFIRE RES LTD NEW39525U10745,666$226,0470.05%
132WW INTL INC98262P10120,000$221,4000.05%
133U HAUL HOLDING COMPANYUHAL-B4,000$209,5600.04%
134MOUNTAIN CO I ACQUISITN COG6301J10417,777$198,0360.04%
135LIFEZONE METALS LIMITEDLZM-WT166,691$196,6950.04%
136FTAC EMERALD ACQUISITION CORFLDDW18,632$194,8910.04%
137ENOVIX CORPORATIONENVX15,343$192,5550.04%
138APARTMENT INVT MGMT COAPA28,200$191,7600.04%
139PYROPHYTE ACQUISITION CORPPAII-WT14,961$163,2250.03%
140BRIACELL THERAPEUTICS CORPBCTXZ24,969$156,0560.03%
141LUCY SCIENTIFIC DISCOVERY IN54960E104250,000$150,0000.03%
142INFLECTION PT ACQUISITN CRPG4790U10213,760$140,5310.03%
143ESH ACQUISITION CORPESHAR13,657$138,2090.03%
144SCILEX HOLDING COSCLXW97,400$136,3600.03%
145FORTUNA SILVER MINES INC34991510850,000$136,0000.03%
146FLAME ACQUISITION CORP33850F116165,158$132,1260.03%
147PENNYMAC MTG INVT TR70931T10310,597$131,4030.03%
148SCREAMING EAGLE ACQUISITN COG7940710511,540$120,7080.03%
149DRILLING TOOLS INTL CORP26205E10725,950$101,2050.02%
150DEEP MEDICINE ACQUISITION CO243733110280,361$97,8460.02%
151FORTUNA SILVER MINES INC34991510831,663$86,1230.02%
152SAN JUAN BASIN RTY TR79824110510,418$72,1970.02%
153REDWOOD TRUST INCRWTQ10,014$71,4000.01%
154TORTOISEECOFIN ACQUISITION CG8956E117445,943$58,1060.01%
155CHURCHILL CAPITAL CORP VII17144M110167,292$51,5260.01%
156COMPLETE SOLARIA INCSPWRW20,099$41,4040.01%
157EVEREST CONSOLIDATOR ACQ COREVEX-WT201,508$40,3020.01%
158INVESTCORP EUROPE ACQUISITIOG4923T113217,155$39,5220.01%
159ARISZ ACQUISITION CORP040450124399,223$35,9300.01%
160CF ACQUISITION CORP VIII12520C117137,696$34,4240.01%
161NABORS ENERGY TRANSITION COR629567116184,796$27,7380.01%
162SPRING VALLEY ACQUISTN CORPG83752116260,841$26,3450.01%
163ENERGEM CORPG30449121527,749$25,0680.01%
164OAK WOODS ACQUISITION CORP67190B112501,190$25,0600.01%
165SEAPORT GLOBAL ACQUISITION ISE401,337$22,0740.00%
166ACCRETION ACQUISITION CORP00438Y123350,117$19,7120.00%
167ESH ACQUISITION CORPESHAR92,727$19,4730.00%
168ISRAEL ACQUISITIONS CORPISLWF137,664$18,9290.00%
169WINVEST ACQUISITION CORPWINVW370,704$18,9060.00%
170ALPHAVEST ACQUISITION CORPG0283A116118,094$18,8950.00%
171GRINDR INCGRND23,015$18,1840.00%
172FOUR LEAF ACQUISITION CORP35088F115223,717$17,1140.00%
173ROTH CH ACQUISITION V CONUAIW214,257$16,0690.00%
174NOVA VISION ACQUISITION CORPG6759A13479,252$15,8500.00%
175TLGY ACQUISITION CORPORATIONTLGWF360,890$15,5180.00%
176MOUNTAIN CO I ACQUISITN COG6301J112108,900$15,3550.00%
177GLOBAL SYSTEMS DYNAMICS INC37653T116595,571$11,9110.00%
178VIVEON HEALTH ACQUISITION CO92853V114516,666$11,8320.00%
179PLUTONIAN ACQUISITION CORPPLUN169,507$11,7470.00%
180NOCO NOCO INCG7243P117234,433$11,7220.00%
181SPECTRAL AI INCMDAIW89,595$11,6470.00%
182DATA KNIGHTS ACQUISITION COR237699111234,708$10,5620.00%
183PONO CAP THREE INCG71704111231,901$10,4360.00%
184AKERNA CORP00973W30046,377$10,1840.00%
185KEEN VISION ACQUISITION CORPKVACW156,183$8,5900.00%
186BENEFICIENTBENFW222,812$8,5780.00%
187TRISTAR ACQUISITION I CORPG9074V114184,138$8,1390.00%
188ABRI SPAC I INC00085X113227,492$8,0080.00%
189FORTUNE RISE ACQUISITION COR34969G110100,000$8,0000.00%
190INFLECTION PT ACQUISITN CRPG4790U11046,165$7,9400.00%
191ACCRETION ACQUISITION CORP00438Y115330,838$7,4770.00%
192BELLEVUE LIFE SCNCS AQSTN CO079174116199,583$7,0050.00%
193BEARD ENERGY TRANSITION ACQ07402Q119230,500$6,9150.00%
19410X CAP VENTURE ACQSTN CORPG8707611695,069$6,6360.00%
195SPORTSMAP TECH ACQUISITIN CO84921J116220,900$6,2960.00%
196PROSOMNUS INC50535E11684,531$5,9170.00%
197CHAVANT CAPITAL ACQUISITN COG2058L111247,510$5,8660.00%
198BANNIX ACQUISITION CORP066644113228,497$5,7120.00%
199WINVEST ACQUISITION CORPWINVW569,464$5,6950.00%
200FINTECH ECOSYSTEM DEVE318136116275,000$5,5000.00%
201ARMADA ACQUISITION CORP I04208V11184,670$4,8260.00%
202POWER DIGITAL INFRASTRUCTU73919C11847,411$4,7410.00%
203BLACK MOUNTAIN ACQ CORP09216A116104,170$4,5830.00%
204BOWEN ACQUISITION CORPG1272912829,596$4,4390.00%
205OXUS ACQUISITION CORPG6859L12135,000$4,3750.00%
206HUB CYBER SECURITY LTDHUBCZ404,542$4,2480.00%
207ESGEN ACQUISITION CORPESGH115,685$4,1650.00%
208AMERICAN ACQUISITION OPPT IN02369M11097,660$4,0630.00%
209ROSE HILL ACQUISITION CORPG7637J12380,000$4,0000.00%
210KEYARCH ACQUISITION CORPBEKE100,000$4,0000.00%
211ENPHYS ACQUISITION CORPG3167L11756,345$3,9440.00%
212GLOBALINK INVT INC37892F125320,000$3,5200.00%
213JUPITER ACQUISITION CORP482082112113,274$3,4100.00%
214MONTEREY CAP ACQUISITION COR61244M117149,396$3,2870.00%
215GARDINER HEALTHCARE ACQTS CO36550611286,729$2,6190.00%
216NOVA VISION ACQUISITION CORPG6759A118152,000$2,5990.00%
217PYROPHYTE ACQUISITION CORPPAII-WT35,695$2,3200.00%
218INTERNATIONAL MEDIA ACQUISIT45986711598,456$1,9690.00%
219REDWOODS ACQUISITION CORPRWTQ35,335$1,7700.00%
220AROGO CAPITAL ACQUISITION CO04264411232,052$1,6990.00%
221ALTITUDE ACQUISITION CORP02156Y11130,141$1,5970.00%
222VISION SENSING ACQUISITION C92838J11133,875$1,2530.00%
223PLUM ACQUISITION CORP IG7134L11816,971$1,0180.00%
224OMNILIT ACQUISITION CORP68218C11612,873$6020.00%
225ALPHATIME ACQUISITION CORPG0223V12110,099$5150.00%
226AP ACQUISITION CORPG0405811410,142$4570.00%