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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 2024 · Filed August 14, 2024 · Accession 0001461790-24-000016

Total Value
$537.7M
Positions
228
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (228)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARS PHARMACEUTICALS INCSPRY2,461,672$20.9M3.90%
2ISHARES TR464287432222,000$20.4M3.79%
3MARATHON DIGITAL HOLDINGS INMARA18,250$15.8M2.94%
4ATLANTICA SUSTAINABLE INFRAALDA15,300$15.0M2.79%
5DROPBOX INCDBX15,859$14.8M2.75%
6PELOTON INTERACTIVE INCPTON16,079$14.1M2.63%
7NUTANIX INCNTNX12,000$14.0M2.60%
8MICROSTRATEGY INC594972AE110,200$12.3M2.28%
9VANGUARD INDEX FDS92290836322,500$11.3M2.09%
10ISHARES GOLD TRIAU250,000$11.0M2.04%
11TRIPADVISOR INCTRIP11,500$10.5M1.95%
12BOX INCBXCAP8,500$9.8M1.82%
13ENVESTNET INC29404KAE610,000$9.7M1.80%
14LENDINGTREE INCTREE10,225$9.6M1.78%
15SPIRIT AIRLS INC848577AB818,393$9.1M1.69%
16RAPID7 INCRPD10,000$9.1M1.69%
17FIRST MAJESTIC SILVER CORPAG9,500$8.0M1.48%
18WISDOMTREE INCWT7,344$7.9M1.47%
19EVERBRIDGE INCEVEX-WT7,700$7.5M1.40%
20SNAP INCSNAP7,100$7.5M1.39%
21RINGCENTRAL INCRNG7,799$7.4M1.38%
22VISTRA CORPVST81,000$7.0M1.30%
23VIRGIN GALACTIC HOLDINGS INCSPCE23,500$6.9M1.28%
24NICE LTDNCSYF7,321$6.9M1.28%
25ISHARES BITCOIN TRIBIT200,000$6.8M1.27%
26AKAMAI TECHNOLOGIES INCAKAM7,000$6.8M1.26%
27PERFICIENT INC71375UAF87,000$6.8M1.26%
28ITEOS THERAPEUTICS INC46565G104450,000$6.7M1.24%
29SPDR GOLD TRGLD30,000$6.5M1.20%
30CENTURION ACQUISITION CORPALFUW639,378$6.4M1.19%
31SABRE GLBL INCSABR6,309$6.1M1.13%
32LUMENTUM HLDGS INCLITE6,000$5.7M1.05%
33BLACKLINE INCBL6,000$5.5M1.02%
34MDU RES GROUP INC552690109200,000$5.0M0.93%
35JETBLUE AIRWAYS CORPJBLU5,500$4.9M0.91%
36TECHTARGET INCTTGT5,000$4.8M0.90%
37LIONHEART HOLDINGSCUBWW479,700$4.8M0.89%
38PAR TECHNOLOGY CORPPAR100,940$4.8M0.88%
39TFI INTL INC87241L10932,687$4.7M0.88%
40HESS CORPHESM32,149$4.7M0.88%
41GOPRO INCGPRO5,000$4.6M0.86%
42SERITAGE GROWTH PPTYS81752R100984,511$4.6M0.86%
43CORE SCIENTIFIC INC NEW21874A106478,029$4.4M0.83%
44INTEL CORPINTC135,000$4.2M0.78%
45LITHIUM AMERICAS ARGENTINA CLAR5,095$3.8M0.71%
46ITEOS THERAPEUTICS INC46565G104257,080$3.8M0.71%
47UPWORK INCUPWK4,000$3.5M0.66%
48MODIVCARE INC60783X104127,486$3.3M0.62%
49WISDOMTREE INCWT2,700$3.3M0.62%
50ANTERO RESOURCES CORPAR100,000$3.3M0.61%
51NET LEASE OFFICE PROPERTIESNLOP130,336$3.2M0.60%
52ALBERTSONS COS INC013091103160,600$3.2M0.59%
53HASHICORP INC41810010388,050$3.0M0.55%
54AMAZON COM INCAMZN14,642$2.8M0.53%
55MELAR ACQUISITION CORP. IMACIW281,550$2.8M0.52%
56INFINERA CORP45667GAG82,500$2.7M0.51%
57SERITAGE GROWTH PPTYS81752R100576,700$2.7M0.50%
58CORE SCIENTIFIC INC NEW21874A130304,493$2.6M0.49%
59V F CORPVFC190,620$2.6M0.48%
60EMBRACE CHANGE ACQUISITN CORG3034H109226,953$2.6M0.47%
61ARCOSA INCACA30,000$2.5M0.47%
62LUMENTUM HLDGS INCLITE3,000$2.3M0.44%
63NUVASIVE INCNU2,396$2.3M0.43%
64TORTOISEECOFIN ACQUISITION CG8956E109208,211$2.3M0.42%
65MONTEREY CAP ACQUISITION COR61244M109200,199$2.3M0.42%
66BROADCOM INCAVGO1,400$2.2M0.42%
67EVEREST CONSOLIDATOR ACQ COREVEX-WT199,801$2.2M0.42%
68BATTERY FUTURE ACQUISITION CG0888J108199,903$2.2M0.41%
69ERO COPPER CORPERO100,000$2.1M0.40%
70CHENGHE ACQUISITION II COCHECW208,133$2.1M0.39%
71PHILIP MORRIS INTL INC71817210920,000$2.0M0.38%
72HAYNES INTL INC42087720133,884$2.0M0.37%
73MR COOPER GROUP INC62482R10723,172$1.9M0.35%
74CATALENT INC14880610233,048$1.9M0.35%
75INVESTCORP EUROPE ACQUISITIOG4923T105163,006$1.9M0.34%
76MKS INSTRS INCMKSI13,840$1.8M0.34%
77ALGONQUIN PWR UTILS CORP015857105300,000$1.8M0.33%
78FORTUNE RISE ACQUISITION COR34969G102154,990$1.7M0.32%
79EVERGREEN CORPORATIONEVEX-WT145,879$1.7M0.31%
80AGNICO EAGLE MINES LTDAEM25,000$1.6M0.30%
81NXP SEMICONDUCTORS N VNXPI5,962$1.6M0.30%
82BUKIT JALIL GBL ACQUISITIONG1676M105150,000$1.6M0.30%
83FOUR LEAF ACQUISITION CORP35088F107145,306$1.6M0.30%
84STEEL DYNAMICS INCSTLD12,100$1.6M0.29%
85CLEVELAND-CLIFFS INC NEWCLF100,000$1.5M0.29%
86PROS HOLDINGS INC74346Y10352,518$1.5M0.28%
87IB ACQUISITION CORPIBACR150,000$1.5M0.28%
88ZALATORIS ACQUISITION CORP89301B104132,725$1.5M0.27%
89MARVELL TECHNOLOGY INCMRVL20,555$1.4M0.27%
90COLOMBIER ACQUISITION CORP ICLBR-WT136,518$1.4M0.26%
91GRAF GLOBAL CORPGRAF-WT138,300$1.4M0.26%
92DELL TECHNOLOGIES INCDELL10,000$1.4M0.26%
93PATRIA LATIN AMRCN OPPRNTY AG69454109120,100$1.4M0.26%
94FREEPORT-MCMORAN INCFCX28,000$1.4M0.25%
95ROYAL GOLD INCRGLD10,000$1.3M0.23%
96ALPHABET INCGOOG6,756$1.2M0.23%
97CHURCHILL CAPITAL CORP VII17144M102114,210$1.2M0.23%
98DISTOKEN ACQUISITION CORPG27740110114,139$1.2M0.23%
99ARS PHARMACEUTICALS INCSPRY143,900$1.2M0.23%
100TRUMP MEDIA TECHNOLOGY GRODJTWW202,200$1.2M0.22%
101CSLM ACQUISITION CORPG2365L101104,281$1.2M0.22%
102QUETTA ACQUISITION CORPQETAU111,530$1.2M0.21%
103GOLDEN STAR ACQUISITION CORPNVGLF106,740$1.2M0.21%
104TLGY ACQUISITION CORPORATIONTLGWF100,265$1.1M0.21%
105BROOKFIELD BUSINESS PARTNERSBBUC59,893$1.1M0.21%
106PULTE GROUP INC74586710110,000$1.1M0.20%
107ARES ACQUISITION CORP IIG33033104101,494$1.1M0.20%
108GOLD ROYALTY CORPGROY-WT760,984$1.1M0.20%
109AIMFINITY INVESTMENT CORP IAIMWF93,490$1.1M0.20%
110NEWMONT CORPNEMCL25,000$1.0M0.19%
111ZEO ENERGY CORPZEOWW481,448$1.0M0.19%
112KRATOS DEFENSE SEC SOLUTIO50077B20749,958$999,6600.19%
113VISTRA CORPVST11,454$984,8150.18%
114CIENA CORPCIEN19,325$931,0790.17%
115EXCELFIN ACQUISITION CORP30069X10283,988$925,5480.17%
116COLUMBUS MCKINNON CORP N YCMCO25,651$885,9860.16%
117HIBBETT INC4285671019,960$868,6120.16%
118KINROSS GOLD CORPKGCRF100,000$832,0000.15%
119BITFARMS LTDBITF317,325$815,5250.15%
120KINROSS GOLD CORPKGCRF91,900$764,6080.14%
121EQUINOX GOLD CORPEQX145,000$758,3500.14%
122ATLANTICA SUSTAINABLE INFR PALDA34,494$757,1430.14%
123RF ACQUISITION CORP IIRFAIU75,000$754,5000.14%
124SHOPIFY INCSHOP11,000$726,5500.14%
125MICRON TECHNOLOGY INCMU5,500$723,4150.13%
126SABLE OFFSHORE CORPSOC166,108$709,2810.13%
127CLIMATEROCKCLRWF61,100$698,9840.13%
128ROYAL GOLD INCRGLD5,450$682,1220.13%
129BYNORDIC ACQUISITION CORPBYNOW57,237$646,2060.12%
130PHARMACYTE BIOTECH INCPMCB327,503$641,9060.12%
131NET LEASE OFFICE PROPERTIESNLOP25,000$615,5000.11%
132COMPASS DIGITAL ACQUISITN COCOMP52,567$571,9290.11%
133FUTURETECH II ACQUISITION COFUTU50,000$551,0000.10%
134CADENCE DESIGN SYSTEM INCCDNS1,790$550,8720.10%
135SDCL EDGE ACQUISITION CORPG7947110150,000$550,5000.10%
136FORTUNA MNG CORP349942102112,476$550,0080.10%
137INTEGRAL ACQUISITION CORP 145827K10150,000$549,0000.10%
138ENPHYS ACQUISITION CORPG3167L10949,651$545,1680.10%
139FERROGLOBE PLCGSM100,000$536,0000.10%
140DMY SQUARED TECHNOLOGY GROUPDMYY50,000$536,0000.10%
141TAIWAN SEMICONDUCTOR MFG LTD8740391003,044$529,0780.10%
142ROYAL CARIBBEAN GROUPV7780T1033,300$526,1190.10%
143FRANCO NEV CORPFNV4,400$521,4880.10%
144APARTMENT INVT MGMT COAPA61,314$508,2930.09%
145MANHATTAN ASSOCIATES INCMANH2,000$493,3600.09%
146SOLITARIO RESOURCES CORPXPL550,000$484,0000.09%
147IROBOT CORP46272610050,000$455,5000.08%
148INSPIRE MED SYS INC4577301093,400$455,0220.08%
149AROGO CAPITAL ACQUISITION CO04264410441,362$454,1550.08%
150PLAYAGS INC72814N10438,117$438,3460.08%
151AMC ENTMT HLDGS INC00165C30275,000$373,5000.07%
152NUVEI CORPORATIONNU11,159$361,3280.07%
153CETUS CAP ACQUISITION CORP15719Y10533,445$356,1890.07%
154CANNA GLOBAL ACQUISITION COR13767K10132,800$341,1200.06%
155GREENFIRE RES LTD NEW39525U10750,003$337,5200.06%
156PEARL HOLDINGS ACQUISITN CORG4452510630,211$332,9250.06%
157NET POWER INCNPWR-WT33,037$324,7540.06%
158EQUINOX GOLD CORPEQX60,000$313,8000.06%
159X4 PHARMACEUTICALS INCXFOR489,158$283,7120.05%
160SYMBOTIC INCSYM8,000$281,2800.05%
161SQUARESPACE INC85225A1075,800$253,0540.05%
162HANESBRANDS INC41034510250,000$246,5000.05%
163CLEVELAND-CLIFFS INC NEWCLF15,700$241,6230.04%
164OAK WOODS ACQUISITION CORP67190B10420,096$218,6440.04%
165WAYFAIR INCW4,000$210,9200.04%
166SOUTHWESTERN ENERGY CO84546710931,076$209,1410.04%
167MARATHON PETE CORPMARA1,200$208,1760.04%
168GOLD ROYALTY CORPGROY-WT988,400$187,7960.03%
169VIZSLA SILVER CORPVZLA89,200$159,6680.03%
170EVEREST CONSOLIDATOR ACQ COREVEX-WT606,287$121,2570.02%
171TORTOISEECOFIN ACQUISITION CG8956E117984,489$118,1390.02%
172HHG CAPITAL CORPORATIONG4R23P10310,000$116,0000.02%
173CHURCHILL CAPITAL CORP VII17144M110292,250$102,2870.02%
174LIFEZONE METALS LIMITEDLZM-WT194,574$87,5580.02%
175MAXEON SOLAR TECHNOLOGIES LTMAXN100,000$85,0000.02%
176ARES ACQUISITION CORP IIG33033120544,172$70,7420.01%
177MACROGENICS INCMGNX14,800$62,9000.01%
178KERNEL GROUP HOLDINGS INCBEKE370,000$48,1000.01%
179GOLDEN ARROW MERGER CORPNVGLF300,000$45,0000.01%
180SK GROWTH OPPORTUNITIES CORPG8192N111184,157$44,1980.01%
181HUB CYBER SECURITY LTDHUBCZ2,129,358$42,5870.01%
182MURANO GLOBAL INVTS PLCG63369113247,312$39,5700.01%
183INTEGRAL ACQUISITION CORP 145827K119351,311$35,1310.01%
184FOCUS IMPACT BH3 ACQUISITIONSAFX408,359$32,6690.01%
185MAXEON SOLAR TECHNOLOGIES LTMAXN37,440$31,8240.01%
186NABORS ENERGY TRANSITION CORG6363K114295,146$29,5150.01%
187SPRING VALLEY ACQUISTN CORPG83752116360,841$28,8670.01%
188GCT SEMICONDUCTOR HLDG INCGCTS-WT183,091$27,4640.01%
189ZEO ENERGY CORPZEOWW667,985$26,7190.00%
190ARMADA ACQUISITION CORP I04208V111207,659$24,9190.00%
191INVESTCORP EUROPE ACQUISITIOG4923T113344,748$24,1320.00%
192SPRING VALLEY ACQUISTN CORPG83752132200,000$24,0000.00%
193INFLECTION PT ACQUISITN CRPG4790U110258,135$23,2320.00%
194TLGY ACQUISITION CORPORATIONTLGWF360,690$21,6410.00%
195PLUM ACQUISITION CORP IG7134L118235,190$18,8150.00%
196KEEN VISION ACQUISITION CORPKVACW246,657$17,2660.00%
197PAGAYA TECHNOLOGIES LTDPGYWW154,481$16,9930.00%
198VERDE CLEAN FUELS INCVGASW91,475$16,4660.00%
199NOVA VISION ACQUISITION CORPG6759A13479,252$12,6800.00%
200PROJECT ENERGY REIMAGINED ACG72556114206,110$12,3670.00%
201AGRICULTURE NAT SOL ACQ COG0131Y11875,557$12,0890.00%
202IB ACQUISITION CORPIBACR150,000$12,0000.00%
203PLUM ACQUISITION CORP IIIPLMWF160,480$11,2340.00%
204PERCEPTION CAPITAL CORP IIIG7185D114350,000$10,5000.00%
205ESH ACQUISITION CORPESHAR92,627$10,1890.00%
206OAK WOODS ACQUISITION CORP67190B112501,190$10,0240.00%
207SPARK I ACQUISITION CORPSPKLW58,930$10,0180.00%
208SELINA HOSPITALITY PLCG8059B101132,841$9,2990.00%
209MOUNTAIN CO I ACQUISITN COG6301J112108,900$8,7120.00%
210CSLM ACQUISITION CORPCMXHF57,800$8,0920.00%
211FOUR LEAF ACQUISITION CORP35088F115188,517$7,5410.00%
212LEGATO MERGER CORP IIILEGT-WT50,000$6,5000.00%
213DIGIASIA CORPG27617110100,000$6,0000.00%
214BLUE OCEAN ACQUISITION CORPTNMWF281,000$5,6200.00%
215BATTERY FUTURE ACQUISITION CG0888J124470,438$4,7040.00%
216FINTECH ECOSYSTEM DEVE318136116195,666$3,9130.00%
217MAQUIA CAPITAL ACQUISITION C56564V119358,307$3,5830.00%
218BOWEN ACQUISITION CORPG1272912829,596$3,2560.00%
219MONTEREY CAP ACQUISITION COR61244M117149,396$2,9880.00%
220BANNIX ACQUISITION CORP066644113148,397$2,9680.00%
221ALPHATIME ACQUISITION CORPG0223V121141,606$2,8320.00%
222WINVEST ACQUISITION CORPWINVW257,731$2,5770.00%
223HAYMAKER ACQUISITION CORP IVG4375F11612,500$2,2500.00%
224BOREALIS FOODS INCBRLSW30,364$2,1250.00%
225ENPHYS ACQUISITION CORPG3167L11752,372$2,0950.00%
226XBP EUROPE HOLDINGS INCXBPEW52,087$2,0830.00%
227NOVA VISION ACQUISITION CORPG6759A118152,000$1,5200.00%
228BELLEVUE LIFE SCNCS AQSTN CO07917411612,317$2460.00%