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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 Q3 2024 · Filed November 15, 2024 · Accession 0001461790-24-000046

Total Value
$694.7M
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD103,000$25.0M3.60%
2OPENDOOR TECHNOLOPENZ19,429$16.6M2.39%
3DROPBOX INCDBX15,859$15.3M2.21%
4ATLANTICA SUSTAINABLE INFRAALDA15,300$15.1M2.18%
5PELOTON INTERACTIVE INCPTON16,079$14.6M2.10%
6NUTANIX INCNTNX12,000$14.4M2.07%
7MICROSTRATEGY INC594972AE110,200$13.9M2.00%
8KAR AUCTION48238TAA712,487$12.6M1.81%
9ISHARES GOLD TRIAU250,000$12.4M1.79%
10SPHERE ENTM T CO55826TAA08,500$12.4M1.78%
11ENVESTNET INC29404KAE612,000$11.8M1.70%
12MARA HOLDINGS INCMARA13,250$11.8M1.69%
13AIR CANADAAIIR11,303$11.6M1.67%
14VERMILION ENERGY TRUSTVET11,559$11.5M1.66%
15TRIPADVISOR INCTRIP11,500$10.6M1.53%
16VOYAGER ACQUISITION CORPG93A7H1201,042,400$10.4M1.50%
17LENDINGTREE INCTREE10,225$9.8M1.41%
18JETBLUE AIRWAYS CORPJBLU10,000$9.3M1.33%
19RAPID7 INCRPD10,000$9.2M1.32%
20VIRGIN GALACTICSPCE28,500$9.1M1.31%
21NICE LTDNCSYF9,321$8.9M1.28%
22UPSTART HLDGS INCUPST10,000$8.9M1.28%
23WESTERN DIGITALWDC6,000$8.9M1.28%
24IIP OP PRTNRSHP44988FAD29,082$8.9M1.27%
25ISHARES BITCOIN TRUST ETFIBIT240,001$8.7M1.25%
26FIRST MAJESTIC SILVER CORPAG9,500$8.4M1.20%
27MARATHON DIGITALMARA7,000$8.0M1.15%
28WISDOMTREE INCWT7,344$8.0M1.15%
29HCM II ACQUISITION CORPG43658114774,788$7.8M1.12%
30RINGCENTRAL INCRNG7,799$7.6M1.09%
31VINE HILL CAP INVT CORP.G93Y09123725,000$7.3M1.04%
32AKAMAI TECHNOLOGIES INCAKAM7,000$7.2M1.04%
33BLACKBERRY LTDBB7,000$7.1M1.02%
34CORE SCIENTIFICCORZZ5,000$7.0M1.00%
35LUMENTUM HLDGS INCLITE6,000$6.9M1.00%
36PERFICIENT INC71375UAF87,000$6.9M0.99%
37SNAP INCSNAP7,100$6.9M0.99%
38WISDOMTREE INCWT6,000$6.3M0.90%
39SABRE GLBL INCSABR6,309$6.2M0.89%
40KKR REAL ESTATE FIN TR INCKKRT500,000$6.2M0.89%
41SPIRIT AIRLS INC848577AB819,393$5.9M0.85%
42PENNYMAC MTG INVT TR70931T103409,610$5.8M0.84%
43GROUPON INCGRPN6,500$5.8M0.84%
44BLACKLINE INCBL6,000$5.6M0.81%
45ITEOS THERAPEUTICS INC46565G104534,951$5.5M0.79%
46MUVICO LLC62844JAA65,000$5.4M0.78%
47ANDRETTI ACQUISITION CORP IIPOLEW540,373$5.4M0.78%
48PETIQ INC71639TAB24,522$5.3M0.76%
49TALEN ENERGY CORPTLN29,289$5.2M0.75%
50FREEPORT-MCMORAN INCFCX102,500$5.1M0.74%
51ALBERTSONS COS INC013091103270,501$5.0M0.72%
52MICHAEL KORS USA59408TAA85,000$5.0M0.72%
53TECHTARGET INCTTGT5,000$4.9M0.70%
54INVESCO QQQ TRIVZ10,000$4.9M0.70%
55INSPIRE MED SYS INC45773010922,000$4.6M0.67%
56HESS CORPHESM33,523$4.6M0.66%
57GOPRO INCGPRO5,000$4.5M0.65%
58EQV VENTURES ACQUISITION CORG3106N109436,387$4.3M0.62%
59PAR TECHNOLOGY CORPPAR82,702$4.3M0.62%
60ALPHABET INCGOOG25,000$4.2M0.60%
61ITEOS THERAPEUTICS INC46565G104403,700$4.1M0.59%
62AMAZON COM INCAMZN22,119$4.1M0.59%
63HASHICORP INC418100103117,951$4.0M0.57%
64LITHIUM AMERICAS ARGENTINA CLAR5,095$3.9M0.56%
65BLACK SPADE ACQUISITION II CG1153L125390,546$3.9M0.56%
66NET LEASE OFFICE PROPERTIESNLOP120,487$3.7M0.53%
67UPWORK INCUPWK4,000$3.7M0.53%
68V F CORPVFC180,000$3.6M0.52%
69AGNICO EAGLE MINES LTDAEM43,900$3.5M0.51%
70SPDR GOLD TRGLD13,300$3.2M0.47%
71CORE SCIENTIFIC INC NEW21874A114452,753$3.0M0.44%
72CF ACQUISITION CORP VII12521H107259,800$2.9M0.42%
73INFINERA CORP45667GAG82,500$2.8M0.41%
74TFI INTL INC87241L10919,812$2.7M0.39%
75SABLE OFFSHORE CORPSOC114,700$2.7M0.39%
76SOUTHWESTERN ENERGY CO845467109377,753$2.7M0.39%
77LUMENTUM HLDGS INCLITE3,000$2.6M0.37%
78NVIDIA CORPORATIONNVDA20,000$2.4M0.35%
79VANGUARD INDEX FDS9229083634,500$2.4M0.34%
80CLEVELAND-CLIFFS INC NEWCLF185,000$2.4M0.34%
81INTEL CORPINTC100,000$2.3M0.34%
82NUVASIVE INCNU2,396$2.3M0.34%
83MODIVCARE INC60783X104158,820$2.3M0.33%
84SELECT SECTOR SPDR TR81369Y50625,000$2.2M0.32%
85PEABODY ENERGY CORPBTU82,500$2.2M0.32%
86ISHARES SILVER TRSLV75,000$2.1M0.31%
87LIB TRIP ADV HOL531465AA02,250$2.1M0.30%
88GATOS SILVER INC368036109135,060$2.0M0.29%
89ISHARES SILVER TRSLV70,000$2.0M0.29%
90PORCH GROUP INCPRCH3,500$1.9M0.28%
91NXP SEMICONDUCTORS N VNXPI8,020$1.9M0.28%
92VISTRA CORPVST16,000$1.9M0.27%
93UBER TECHNOLOGIES INCUBER24,988$1.9M0.27%
94DISNEY WALT CO25468710619,500$1.9M0.27%
95UNITED STATES STL CORP NEWUNTCW52,500$1.9M0.27%
96CLEVELAND-CLIFFS INC NEWCLF145,000$1.9M0.27%
97TLGY ACQUISITION CORPORATIONTLGWF158,685$1.8M0.26%
98BATTERY FUTURE ACQUISITION CG0888J108164,440$1.8M0.26%
99CANADIAN NATL RY CO13637510215,000$1.8M0.25%
100ARS PHARMACEUTICALS INCSPRY120,000$1.7M0.25%
101TAIWAN SEMICONDUCTOR MFG LTD87403910010,000$1.7M0.25%
102TARGET GLOBAL ACQUISI I CORPTGT152,424$1.7M0.25%
103PYROPHYTE ACQUISITION CORPPAII-WT141,468$1.6M0.23%
104CIENA CORPCIEN25,576$1.6M0.23%
105CANADIAN PACIFIC KANSAS CITYCP18,400$1.6M0.23%
106MARVELL TECHNOLOGY INCMRVL21,468$1.5M0.22%
107ARS PHARMACEUTICALS INCSPRY105,800$1.5M0.22%
108TECHNOLOGY TELECOM ACQ CORG87119106125,000$1.5M0.22%
109SERITAGE GROWTH PPTYS81752R100325,600$1.5M0.22%
110BROADCOM INCAVGO8,131$1.4M0.20%
111COLOMBIER ACQUISITION CORP ICLBR-WT136,518$1.4M0.20%
112MKS INSTRS INCMKSI12,849$1.4M0.20%
113SL GREEN RLTY CORP78440X88720,000$1.4M0.20%
114PATRIA LATIN AMRCN OPPRNTY AG69454109116,774$1.4M0.20%
115NEWMONT CORPNEMCL25,000$1.3M0.19%
116CATALENT INC14880610221,607$1.3M0.19%
117PROS HOLDINGS INC74346Y10368,000$1.3M0.18%
118MODIVCARE60783XAA22,000$1.3M0.18%
119ON SEMICONDUCTOR CORPON16,973$1.2M0.18%
120PLUM ACQUISITION CORP IIIG63290111110,000$1.2M0.17%
121QUETTA ACQUISITION CORPQETAU111,530$1.2M0.17%
122BROOKFIELD BUSINESS PARTNERSBBUC49,505$1.2M0.17%
123GLOBALINK INVT INC37892F109100,000$1.1M0.16%
124ERO COPPER CORPERO50,000$1.1M0.16%
125ARES ACQUISITION CORP IIG33033104101,694$1.1M0.16%
126MDU RES GROUP INC55269010940,000$1.1M0.16%
127BROOKFIELD ASSET MANAGMT LTD11300410517,096$1.1M0.16%
128GOLDEN STAR ACQUISITION CORPNVGLF100,000$1.1M0.16%
129STEEL DYNAMICS INCSTLD8,400$1.1M0.15%
130VANGUARD INDEX FDS9229083632,000$1.1M0.15%
131BLUE OCEAN ACQUISITION CORPG1330L10590,000$1.0M0.15%
132SPDR SER TR78464A8888,000$996,4800.14%
133WARRIOR MET COAL INCHCC15,000$958,5000.14%
134VALKYRIE ETF TRUST II91917A20750,000$950,5000.14%
135ALBEMARLE CORPALB-PA10,000$947,1000.14%
136POLARIS INCPII11,200$932,2880.13%
137STRONGHOLD DIGITAL MINING IN86337R202174,561$881,5330.13%
138CANNABIST COCBSTQ1,000$870,0000.13%
139CANNABIST COCBSTQ1,000$867,5000.12%
140NUVEI CORPORATIONNU25,711$857,4620.12%
141INTEGRATED WELLNESS ACQ CORPWELWF72,000$848,8800.12%
142ROYAL CARIBBEAN GROUPV7780T1034,754$843,1690.12%
143INTEL CORPINTC35,000$821,1000.12%
144MARTIN MARIETTA MATLS INC5732841061,500$807,3750.12%
145MARTIN MARIETTA MATLS INC5732841061,500$807,3750.12%
146PLAYAGS INC72814N10469,918$796,3660.11%
147MICRON TECHNOLOGY INCMU7,500$777,8250.11%
148NET LEASE OFFICE PROPERTIESNLOP25,000$765,5000.11%
149ATLANTICA SUSTAINABLE INFR PALDA34,494$758,1780.11%
150GOLD ROYALTY CORPGROY-WT537,175$730,5580.11%
151CAMECO CORPCCJ14,300$682,9680.10%
152LUCID GROUPLCID1,000$675,0000.10%
153SPHERE ENTERTAINMENT COSPHR15,000$662,7000.10%
154IMPERIAL OIL LTDIMO9,000$634,0500.09%
155STEEL DYNAMICS INCSTLD5,000$630,4000.09%
156DT CLOUD ACQUISITION CORPG2852411761,021$629,1270.09%
157EQUINOX GOLD CORPEQX100,000$609,0000.09%
158BITDEER TECHNOLOGIES GROUPBTDR75,000$587,2500.08%
159FUTURETECH II ACQUISITION COFUTU50,000$550,5000.08%
160MARATHON OIL CORPMARA20,200$537,9260.08%
161DMY SQUARED TECHNOLOGY GROUPDMYY50,000$536,5000.08%
162PEABODY ENERGY CORPBTU19,100$506,9140.07%
163CANADA GOOSE HLDGS INCGOOS40,000$501,2000.07%
164FUTURE VISION II ACQUISITIONFVNNU50,022$500,7200.07%
165KRATOS DEFENSE SEC SOLUTIO50077B20720,280$472,5240.07%
166FERROGLOBE PLCGSM100,000$464,0000.07%
167CHAIN BRIDGE ICBRGF40,000$451,6000.07%
168REZOLVE AI LTDRZLVW131,250$441,0000.06%
169OLD DOMINION FREIGHT LINE INODFL2,100$417,1440.06%
170CANADIAN NAT RES LTD13638510112,300$408,4830.06%
171DISTOKEN ACQUISITION CORPG2774011037,572$408,4080.06%
172PHARMACYTE BIOTECH INCPMCB209,266$399,6980.06%
173PROFOUND MED CORPPROF50,000$398,0000.06%
174NOBLE CORP PLCNE-WT10,900$393,9260.06%
175FOCUS IMPACT BH3 ACQUISITION22677T10237,019$389,4400.06%
176GORES HOLDINGS IX INC38287A10136,469$386,2070.06%
177BRP INCDOO6,200$369,1480.05%
178NOBLE CORP PLCNE-WT10,000$361,4000.05%
179ARCH RESOURCES INC03940R1072,500$345,4000.05%
180ALGOMA STL GROUP INC015658115200,056$344,0960.05%
181WAYFAIR INCW6,000$337,0800.05%
182CANTOR EQUITY PARTNERS INCG4491L10432,380$324,7710.05%
183OLD DOMINION FREIGHT LINE INODFL1,500$297,9600.04%
184GOLD ROYALTY CORPGROY-WT988,400$296,5200.04%
185JELD-WEN HLDG INCJELD17,602$278,2880.04%
186BIOTE CORPBTMD49,651$277,0530.04%
187EVERGREEN CORPORATIONEVEX-WT23,599$275,4000.04%
188SQUARESPACE INC85225A1075,800$269,2940.04%
189SOLITARIO RESOURCES CORPXPL381,913$267,3390.04%
190HAYNES INTL INC4208772014,195$249,7700.04%
191SYMBOTIC INCSYM10,000$243,9000.04%
192SPIRIT AIRLS INC848577102100,000$240,0000.03%
193TERAWULF INCWULF50,000$234,0000.03%
194AST SPACEMOBILE INCASTS8,873$232,0290.03%
195NET POWER INCNPWR-WT33,037$231,5890.03%
196KINROSS GOLD CORPKGCRF23,400$219,0240.03%
197VERSABANK NEWVBNK15,866$210,7000.03%
198ROYCE SMALL CAP TRUST INCRVT13,400$210,3800.03%
199INTEGRAL ACQUISITION CORP 145827K10118,572$206,3350.03%
200SABLE OFFSHORE CORPSOC8,631$203,9510.03%
201NUSCALE PWR CORPNU63,045$200,4830.03%
202ZEO ENERGY CORPZEOWW115,580$195,3300.03%
203CORE SCIENTIFIC INC NEW21874A13015,951$187,5840.03%
204MBIA INCMBI48,449$172,9630.02%
205SABA CAPITAL INCOME OPPORTBRW20,000$170,2000.02%
206BLACKROCK HEALTH SCIENCES TEBLK10,000$158,4000.02%
207BITDEER TECHNOLOGIES GROUPBTDR20,000$156,6000.02%
208M3BRIGADE ACQUISITION V CORPG63212115811,008$121,6510.02%
209GLOBAL LIGHTS ACQUISITION COG3937F10110,841$113,3970.02%
210HERAMBA ELEC PLCG4411J11463,631$109,4450.02%
211INFLECTION PT ACQUISITN CRPG4790U110430,029$103,2070.01%
212ARES ACQUISITION CORP IIG33033120544,172$87,0680.01%
213HELPORT AI LTDHPAIW29,152$71,7140.01%
214EQV VENTURES ACQUISITION CORG3106N117538,356$69,9860.01%
215BITFARMS LTDBITF30,745$64,8720.01%
216ZEO ENERGY CORPZEOWW1,255,879$62,7940.01%
217X4 PHARMACEUTICALS INCXFOR89,158$59,7360.01%
218VEEA INCVEEAW235,190$56,4460.01%
219LAUNCH ONE ACQUISITION CORPLPAAW508,916$40,7130.01%
220SK GROWTH OPPORTUNITIES CORPG8192N111184,157$38,6730.01%
221LEGATO MERGER CORP IIILEGT-WT256,312$38,4470.01%
222SIM ACQUISITION CORP. ISIMAW406,721$36,6050.01%
223SPARK I ACQUISITION CORPSPKLW266,020$34,5830.00%
224MELAR ACQUISITION CORP. IMACIW359,151$32,3240.00%
225MURANO GLOBAL INVTS PLCG63369113186,684$28,0030.00%
226NABORS ENERGY TRANSITION CORG6363K114295,146$26,5630.00%
227CENTURION ACQUISITION CORPALFUW290,553$26,1500.00%
228GCT SEMICONDUCTOR HLDG INCGCTS-WT183,091$23,8020.00%
229FOCUS IMPACT BH3 ACQUISITIONSAFX580,967$23,2390.00%
230LIONHEART HOLDINGSCUBWW363,314$21,7990.00%
231HERAMBA ELEC PLCG4411J106214,336$21,4340.00%
232REZOLVE AI LTDRZLVW103,775$18,6800.00%
233SPRING VALLEY ACQUISTN CORPG83752132200,000$18,0000.00%
234GIGCAPITAL7 CORPGIGGW261,500$15,6900.00%
235OAK WOODS ACQUISITION CORP67190B112501,190$15,0360.00%
236SPRING VALLEY ACQUISTN CORPG83752116360,841$14,4340.00%
237INTEGRAL ACQUISITION CORP 145827K119351,311$14,0520.00%
238CSLM ACQUISITION CORPCMXHF133,900$13,3900.00%
239IB ACQUISITION CORPIBACR150,000$12,0000.00%
240DT CLOUD STAR ACQUISITION CODTSQU99,000$11,8800.00%
241KEEN VISION ACQUISITION CORPKVACW224,607$11,2300.00%
242TLGY ACQUISITION CORPORATIONTLGWF360,690$10,8210.00%
243EVEREST CONSOLIDATOR ACQ COREVEX-WT359,510$10,7850.00%
244PERCEPTION CAPITAL CORP IIIG7185D114350,000$10,5000.00%
245BOLT PROJS HLDGS INC09769B115300,000$9,0000.00%
246AA MISSION ACQUISITION CORPYCY-WT125,000$7,5000.00%
247ESH ACQUISITION CORPESHAR92,627$7,4100.00%
248CHENGHE ACQUISITION II COCHECW105,037$7,3530.00%
249PLUM ACQUISITION CORP IIIPLMWF140,912$7,0460.00%
250BATTERY FUTURE ACQUISITION CG0888J124670,438$6,7040.00%
251BOWEN ACQUISITION CORPG1272912829,596$5,6230.00%
252BLUE OCEAN ACQUISITION CORPTNMWF281,000$5,6200.00%
253GRAF GLOBAL CORPGRAF-WT32,657$4,8990.00%
254FOUR LEAF ACQUISITION CORP35088F11587,856$4,3930.00%
255BYNORDIC ACQUISITION CORPBYNOW55,050$3,8540.00%
256INVESTCORP EUROPE ACQUISITIOG4923T113333,948$3,3390.00%
257RF ACQUISITION CORP IIRFAIU50,000$3,0000.00%
258BANNIX ACQUISITION CORP066644113148,397$2,9680.00%
259WINVEST ACQUISITION CORPWINVW257,731$2,5770.00%
260HAYMAKER ACQUISITION CORP IVG4375F11612,500$2,0000.00%
261ALPHATIME ACQUISITION CORPG0223V121141,606$1,4160.00%
262MOUNTAIN CO I ACQUISITN COG6301J112108,900$1,0890.00%
263HUB CYBER SECURITY LTDHUBCZ1,950,375$00.00%