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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 2024 · Filed May 14, 2024 · Accession 0001461790-24-000010

Total Value
$579.0M
Positions
237
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (237)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARS PHARMACEUTICALS INCSPRY2,219,131$22.7M3.92%
2ISHARES TR464287432232,000$22.0M3.79%
3NUTANIX INCNTNX14,000$17.2M2.97%
4ATLANTICA SUSTAINABLE INFRAALDA17,300$16.7M2.88%
5MARATHON DIGITAL HOLDINGS INMARA18,250$15.5M2.69%
6DROPBOX INCDBX15,859$15.1M2.61%
7MICROSTRATEGY INC594972AE110,200$14.0M2.42%
8ENVESTNET INC29404KAE612,500$12.4M2.13%
9TRIPADVISOR INCTRIP11,500$10.8M1.86%
10ISHARES GOLD TRIAU250,000$10.5M1.81%
11BOX INCBXCAP8,500$10.3M1.77%
12VANGUARD INDEX FDS92290836320,000$9.6M1.66%
13SERITAGE GROWTH PPTYS81752R100974,100$9.4M1.62%
14SPDR GOLD TRGLD45,500$9.4M1.62%
15PELOTON INTERACTIVE INCPTON11,000$9.3M1.61%
16RAPID7 INCRPD10,000$8.8M1.52%
17ISHARES GOLD TRIAU200,000$8.4M1.45%
18SELECT SECTOR SPDR TR81369Y852100,000$8.2M1.41%
19ISHARES BITCOIN TRIBIT200,000$8.1M1.40%
20SPIRIT AIRLS INC848577AB816,393$7.9M1.37%
21WAYFAIR INCW8,000$7.9M1.36%
22WISDOMTREE INCWT7,344$7.5M1.29%
23EVERBRIDGE INCEVEX-WT7,700$7.5M1.29%
24AKAMAI TECHNOLOGIES INCAKAM7,000$7.4M1.28%
25RINGCENTRAL INCRNG7,799$7.4M1.27%
26ISHARES TR46428743275,000$7.1M1.23%
27MR COOPER GROUP INC62482R10790,473$7.1M1.22%
28REDWOOD TRUST INCRWTQ6,572$6.6M1.13%
29PIONEER NAT RES CO72378710724,138$6.3M1.09%
30MARTIN MARIETTA MATLS INC57328410610,000$6.1M1.06%
31PRICE T ROWE GROUP INCTROW50,000$6.1M1.05%
32NUVASIVE INCNU6,000$5.7M0.99%
33BLACKLINE INCBL6,000$5.4M0.94%
34VANECK ETF TRUST92189F67622,500$5.1M0.87%
35MDU RES GROUP INC552690109200,000$5.0M0.87%
36INTEL CORPINTC110,000$4.9M0.84%
37SERITAGE GROWTH PPTYS81752R100498,605$4.8M0.83%
38ALBERTSONS COS INC013091103222,700$4.8M0.82%
39TECHTARGET INCTTGT5,000$4.8M0.82%
40WAYFAIR INCW5,000$4.6M0.80%
41PNM RES INCTXNM119,500$4.5M0.78%
42CORE SCIENTIFIC INC NEW21874AAB25,000$4.5M0.77%
43NICE LTDNCSYF4,271$4.5M0.77%
44UNITED STS NAT GAS FD LPUNTCW300,000$4.4M0.75%
45PRICE T ROWE GROUP INCTROW35,000$4.3M0.74%
46PROSHARES TR74347G440130,128$4.2M0.73%
47FRANCO NEV CORPFNV32,300$3.8M0.66%
48SANMINA CORPORATIONSANM60,000$3.7M0.64%
49TRIPLE FLAG PRECIOUS METALTFPM181,737$3.6M0.61%
50FREEPORT-MCMORAN INCFCX75,000$3.5M0.61%
51VISTRA CORPVST50,000$3.5M0.60%
52BROOKFIELD BUSINESS PARTNERSBBUC156,353$3.5M0.60%
53GRAB HOLDINGS LIMITEDGRABW1,004,373$3.2M0.54%
54WISDOMTREE INCWT2,700$3.2M0.54%
55SPDR GOLD TRGLD15,000$3.1M0.53%
56HESS CORPHESM20,149$3.1M0.53%
57ENERPLUS CORP292766102155,105$3.0M0.53%
58SPDR SER TR78464A75550,000$3.0M0.52%
59VANECK ETF TRUST92189F79175,000$2.9M0.50%
60SOUTHWESTERN ENERGY CO845467109378,401$2.9M0.50%
61VISTRA CORPVST40,355$2.8M0.49%
62LITHIUM AMERICAS ARGENTINA CLAR3,500$2.8M0.48%
63ADVISORSHARES TR00768Y453275,000$2.8M0.48%
64MCGRATH RENTCORPMGRC21,311$2.6M0.45%
65NET LEASE OFFICE PROPERTIESNLOP109,205$2.6M0.45%
66DELL TECHNOLOGIES INCDELL22,500$2.6M0.44%
67CHURCHILL CAPITAL CORP VII17144M102236,940$2.5M0.44%
68TFI INTL INC87241L10915,682$2.5M0.43%
69ROYAL GOLD INCRGLD20,000$2.4M0.42%
70TRUMP MEDIA TECHNOLOGY GRODJTWW37,600$2.3M0.40%
71LUMENTUM HLDGS INCLITE3,000$2.3M0.40%
72STEEL DYNAMICS INCSTLD15,600$2.3M0.40%
73EAGLE BULK SHIPPING INCY2187A15036,206$2.3M0.39%
74ZEO ENERGY CORPZEOWW395,293$2.3M0.39%
75FINNOVATE ACQUISITION CORPG3R34K103200,000$2.2M0.39%
76INTEL CORPINTC50,000$2.2M0.38%
77GENERATION ASIA I ACQUISITIOG38258102200,000$2.2M0.38%
78KINROSS GOLD CORPKGCRF350,000$2.1M0.37%
79CAPITALWORKS EMNG MKTS ACQSTG1889L100195,320$2.1M0.37%
80MOUNTAIN CO I ACQUISITN COG6301J104180,680$2.1M0.36%
81APARTMENT INVT MGMT COAPA253,284$2.1M0.36%
82SPDR SER TR78464A75534,250$2.1M0.36%
83TARGET GLOBAL ACQUISI I CORPTGT177,098$2.0M0.34%
84FIRST MAJESTIC SILVER CORPAG2,500$2.0M0.34%
85BROADCOM INCAVGO1,450$1.9M0.33%
86PNM RES INCTXNM50,021$1.9M0.33%
87MARTIN MARIETTA MATLS INC5732841063,000$1.8M0.32%
88ARS PHARMACEUTICALS INCSPRY171,200$1.7M0.30%
89VALUENCE MERGER CORP IVMCWF147,549$1.7M0.29%
90FRANCO NEV CORPFNV13,900$1.7M0.29%
91SNOWFLAKE INCSNOW10,000$1.6M0.28%
92LENDINGTREE INCTREE1,725$1.6M0.28%
93INVESTCORP INDIA ACQUISTN COG49219101138,336$1.5M0.27%
94SPDR SER TR78464A75525,000$1.5M0.26%
95IB ACQUISITION CORPIBACR150,000$1.5M0.26%
96PAR TECHNOLOGY CORPPAR32,764$1.5M0.26%
97AQUARON ACQUISITION CORP03842W105132,209$1.4M0.25%
98INFINT ACQUISITION CORPCURR120,936$1.4M0.24%
99D R HORTON INC23331A1098,400$1.4M0.24%
100PULTE GROUP INC74586710111,000$1.3M0.23%
101PLUTONIAN ACQUISITION CORPPLUN123,655$1.3M0.23%
102CALLON PETE CO DEL13123X50835,428$1.3M0.22%
103HUDSON ACQUISITION I CORP44364H100117,027$1.2M0.21%
104INCEPTION GROWTH ACQUSTN LTD45333D104106,686$1.2M0.20%
105TMT ACQUISITION CORPG89229119108,285$1.2M0.20%
106CLEVELAND-CLIFFS INC NEWCLF50,000$1.1M0.20%
107MARVELL TECHNOLOGY INCMRVL16,000$1.1M0.20%
108FORTUNE RISE ACQUISITION COR34969G10299,999$1.1M0.19%
109FEUTUNE LIGHT ACQUISITION COAIEV100,624$1.1M0.19%
110NEW PROVIDENCE ACQSITN CORP64823D10299,915$1.1M0.19%
111EQUITRANS MIDSTREAM CORP29460010185,566$1.1M0.18%
112DP CAP ACQUISITION CORP IG2R05B10096,746$1.1M0.18%
113GOLDEN STAR ACQUISITION CORPNVGLF99,545$1.1M0.18%
114ROYAL CARIBBEAN GROUPV7780T1037,570$1.1M0.18%
11510X CAPITAL VENTURE ACQ IIIG8707710695,380$1.0M0.18%
116CETUS CAP ACQUISITION CORP15719Y10595,850$1.0M0.18%
117LEGATO MERGER CORP IIILEGT-WT100,000$1.0M0.18%
118NEWMONT CORPNEMCL27,500$985,6000.17%
119JUNIPER NETWORKS INC48203R10426,400$978,3840.17%
120GRYPHON DIGITAL MNG INC400510103651,367$970,5370.17%
121MONTANA TECHNOLOGIES CORPAIRJW83,963$947,9420.16%
122MKS INSTRS INCMKSI7,100$944,3000.16%
123PIEDMONT LITHIUM INC72016P10570,000$932,4000.16%
124EXCELFIN ACQUISITION CORP30069X10283,988$917,9890.16%
125U HAUL HOLDING COMPANYUHAL-B13,733$915,7160.16%
126FINTECH ECOSYSTEM DEVE31813610883,137$914,5070.16%
127PEARL HOLDINGS ACQUISITN CORG4452510681,620$880,6800.15%
128BLUE WORLD ACQUISITION CORPG1263E10275,000$838,5000.14%
129KINROSS GOLD CORPKGCRF134,559$824,8470.14%
130HORIZON SPACE ACQUSTN I CORPG4619M10975,000$816,0000.14%
131AROGO CAPITAL ACQUISITION CO04264410473,291$787,8780.14%
132PHARMACYTE BIOTECH INCPMCB327,503$776,1820.13%
133AURA FAT PROJS ACQUISITION CG0636210068,719$761,4070.13%
134EQUINOX GOLD CORPEQX125,000$752,5000.13%
135ZOOM VIDEO COMMUNICATIONS INZM11,369$743,1920.13%
136BLUERIVER ACQUISITION CORPG1261Q10765,911$715,1340.12%
137LENNAR CORPLEN-B4,000$687,9200.12%
138IRIS ENERGY LTDIREN125,000$675,0000.12%
139BRAZE INCBRZE15,000$664,5000.11%
140ALBEMARLE CORPALB-PA5,000$658,7000.11%
141QUADRO ACQUISITION ONE CORPG5280710757,525$631,0490.11%
142MACYS INC55616P10431,027$620,2300.11%
143PROS HOLDINGS INC74346Y10316,779$609,5810.11%
144FOCUS IMPACT BH3 ACQUISITION22677T10257,719$606,0500.10%
145SMARTSHEET INC83200N10315,000$577,5000.10%
146RF ACQUISITION CORP74954L10452,291$565,2660.10%
147WARRIOR MET COAL INCHCC9,300$564,5100.10%
148CADENCE DESIGN SYSTEM INCCDNS1,790$557,1910.10%
149PELOTON INTERACTIVE INCPTON129,100$552,5480.10%
150U HAUL HOLDING COMPANYUHAL-B8,161$551,1940.10%
151INTEGRAL ACQUISITION CORP 145827K10150,000$540,0000.09%
152DASEKE INC23753F10759,128$490,7620.08%
153CIENA CORPCIEN9,800$484,6100.08%
154DUET ACQUISITION CORP26431Q10641,511$455,7910.08%
155CARTICA ACQUISITION CORPG1995D10940,719$451,5740.08%
156EMCOR GROUP INCEME1,282$448,9560.08%
157BRAZE INCBRZE10,000$443,0000.08%
158ARYA SCIENCES ACQU CORP IVG3165910839,248$440,7550.08%
159ITEOS THERAPEUTICS INC46565G10431,400$428,2960.07%
160SOLITARIO RESOURCES CORPXPL664,764$398,8580.07%
161ACRI CAPITAL ACQUISITION COR00501A10135,403$396,1600.07%
162SMARTSHEET INC83200N1039,500$365,7500.06%
163NVIDIA CORPORATIONNVDA400$361,4240.06%
164TAIWAN SEMICONDUCTOR MFG LTD8740391002,650$360,5330.06%
165BELLEVUE LIFE SCNCS AQSTN CO07917410833,589$358,0590.06%
166GLOBAL STAR ACQUISITION INC37962G10232,019$342,9230.06%
167CANNAE HLDGS INCCNNE15,069$335,1350.06%
168TORTOISEECOFIN ACQUISITION CG8956E10929,892$321,9370.06%
169SABLE OFFSHORE CORPSOC28,489$312,2390.05%
170V F CORPVFC20,000$306,8000.05%
171WARRIOR MET COAL INCHCC5,000$303,5000.05%
172ADVANCED MICRO DEVICES INCAMD1,650$297,8090.05%
173CORE SCIENTIFIC INC NEW21874A10683,400$295,2360.05%
174GOLDENSTONE ACQUISITION LTDGDSTW25,044$275,4840.05%
175ITEOS THERAPEUTICS INC46565G10420,000$272,8000.05%
176META PLATFORMS INCMETA500$242,7900.04%
177SCREAMING EAGLE ACQUISITN COG7940710522,500$240,7500.04%
178VERTIV HOLDINGS COVRT2,875$234,8010.04%
179ALPHABET INCGOOG1,500$228,3900.04%
180TRUMP MEDIA TECHNOLOGY GRODJTWW150,000$225,0000.04%
181SYMBOTIC INCSYM5,000$225,0000.04%
182ZALATORIS II ACQUISITION CORXP13,849$150,1230.03%
183NET POWER INCNPWR-WT13,011$148,1950.03%
184HENNESSY CAPITAL INVST CORP42600H10812,925$134,5490.02%
185LIFEZONE METALS LIMITEDLZM-WT202,032$131,3210.02%
186BURTECH ACQUISITION CORP12301310410,954$121,4800.02%
187GREENFIRE RES LTD NEW39525U10720,303$121,3100.02%
188CHURCHILL CAPITAL CORP VII17144M110377,515$120,8050.02%
189WELSBACH TECH METALS ACQU CO95041510910,530$114,9880.02%
190HUB CYBER SECURITY LTDHUBCZ2,153,811$107,6910.02%
191SABLE OFFSHORE CORPSOC37,152$95,8520.02%
192TORTOISEECOFIN ACQUISITION CG8956E117926,758$92,6760.02%
193ZEO ENERGY CORPZEOWW667,985$80,1580.01%
194EVEREST CONSOLIDATOR ACQ COREVEX-WT606,392$78,8310.01%
195GCT SEMICONDUCTOR HLDG INCGCTS-WT184,091$69,9550.01%
196ARES ACQUISITION CORP IIG33033120293,883$52,8990.01%
197LOTUS TECHNOLOGY INCLOTWW105,926$50,8440.01%
198MARTI TECHNOLOGIES INCMRT58,362$47,8570.01%
199GOLDEN ARROW MERGER CORPNVGLF300,000$45,0000.01%
200SPRING VALLEY ACQUISTN CORPG83752116360,841$39,6930.01%
201RMG ACQUISITION CORP IIIG76088122540,682$32,4410.01%
202PROJECT ENERGY REIMAGINED ACG72556114206,110$30,9170.01%
203INFLECTION PT ACQUISITN CRPG4790U110191,922$26,8690.00%
204NABORS ENERGY TRANSITION CORG6363K114198,410$23,8090.00%
205VERDE CLEAN FUELS INCVGASW97,291$23,3500.00%
206INTEGRAL ACQUISITION CORP 145827K119223,048$22,3050.00%
207INVESTCORP EUROPE ACQUISITIOG4923T113509,071$20,3630.00%
208SELINA HOSPITALITY PLCG8059B101132,841$19,9260.00%
209PAGAYA TECHNOLOGIES LTDPGYWW154,481$13,9030.00%
210AGRICULTURE NAT SOL ACQ COG0131Y11875,557$13,6000.00%
211NOVA VISION ACQUISITION CORPG6759A13479,252$12,6800.00%
212KEEN VISION ACQUISITION CORPKVACW246,657$12,3330.00%
213COMPLETE SOLARIA INCSPWRW20,390$12,2340.00%
214SPARK I ACQUISITION CORPSPKLW58,930$11,7860.00%
215OAK WOODS ACQUISITION CORP67190B112501,190$10,0240.00%
216FOUR LEAF ACQUISITION CORP35088F115223,317$8,9330.00%
217ARMADA ACQUISITION CORP I04208V111107,659$8,6130.00%
218HUB CYBER SECURITY LTDHUBCZ404,542$8,0910.00%
219MOUNTAIN CO I ACQUISITN COG6301J112108,900$7,6230.00%
220ESH ACQUISITION CORPESHAR92,627$7,4100.00%
221TLGY ACQUISITION CORPORATIONTLGWF360,690$7,2140.00%
222CSLM ACQUISITION CORPCMXHF57,800$6,3580.00%
223QUADRO ACQUISITION ONE CORPG52807115150,101$6,0040.00%
224KEYARCH ACQUISITION CORPBEKE100,000$5,0000.00%
225WINVEST ACQUISITION CORPWINVW118,087$4,7230.00%
226NOVA VISION ACQUISITION CORPG6759A118152,000$4,5600.00%
227BANNIX ACQUISITION CORP066644113148,497$4,4550.00%
228ALPHAVEST ACQUISITION CORPG0283A11649,484$3,9590.00%
229BOWEN ACQUISITION CORPG1272912829,596$3,2560.00%
230MONTEREY CAP ACQUISITION COR61244M117149,396$2,9880.00%
231BELLEVUE LIFE SCNCS AQSTN CO079174116147,176$2,9440.00%
232WINVEST ACQUISITION CORPWINVW281,091$2,8110.00%
233FINTECH ECOSYSTEM DEVE318136116275,000$2,7500.00%
234ENPHYS ACQUISITION CORPG3167L11753,582$2,6790.00%
235XBP EUROPE HOLDINGS INCXBPEW62,681$2,5070.00%
236HAYMAKER ACQUISITION CORP IVG4375F11612,500$2,5000.00%
237ALPHATIME ACQUISITION CORPG0223V121141,606$1,4160.00%