Institutions / The K2 Principal Fund, L.P. / Activity
Activity — The K2 Principal Fund, L.P.
125 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | G63369113 Common stock | $-2.1K | -70K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 296424112 Common stock | $-6.7K | -27K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G9717M117 Common stock | $-8.7K | -58K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G0223V121 Common stock | $-9.9K | -142K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 683712137 Common stock | $-9.9K | -19K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G19307126 Common stock | $-11.1K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Oak Woods Acquisition Corporation Common stock | $-20.0K | -500K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G1000R127 Common stock | $-21.3K | -125K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 683712145 Common stock | $-27.8K | -69K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G73944111 Common stock | $-28.9K | -67K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G3864J118 Common stock | $-31.0K | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G4035N129 Common stock | $-32.9K | -122K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G38648120 Common stock | $-35.3K | -86K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G6301B127 Common stock | $-35.4K | -148K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G8377R119 Common stock | $-41.3K | -67K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 83085C115 Common stock | $-47.9K | -74K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 38387Q113 Common stock | $-49.3K | -130K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G6439S117 Common stock | $-49.6K | -198K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 256827783 Common stock | $-62.1K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G8316B118 Common stock | $-80.7K | -260K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G2130T116 Common stock | $-81.4K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G2616F119 Common stock | $-92.8K | -258K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 654484153 Common stock | $-93.2K | -50K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 683712129 Common stock | $-100.3K | -111K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 60742B110 Common stock | $-100.3K | -31K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 023634207 Common stock | $-104.1K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | OBDC Blue Owl Capital Corp Common Stock | $-128.0K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G5509P110 Common stock | $-130.9K | -132K -100.00% | 0 | low |
| Q2 2026 as of | Exit | MasterBrand, Inc. Common stock | $-149.2K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G04819119 Common stock | $-162.5K | -650K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G5451A111 Common stock | $-167.8K | -409K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G24979117 Common stock | $-172.6K | -216K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G8193F109 Common stock | $-187.7K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G8254P129 Common stock | $-200.0K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Steel Dynamics Inc Common stock | $-203.3K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | ASGI abrdn Global Infrastructure Income Fund Closed-End Fund | $-210.7K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G4375F116 Common stock | $-215.6K | -139K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G3106N117 Common stock | $-234.6K | -489K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CII BlackRock Enhanced Large Cap Core Fund, Inc. Closed-End Fund | $-249.6K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G1169T138 Common stock | $-257.7K | -348K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 500081112 Common stock | $-266.0K | -174K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-311.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Everpure, Inc. Common stock | $-341.9K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 65345N114 Common stock | $-343.8K | -48K -100.00% | 0 | low |
| Q2 2026 as of | Exit | TSS, Inc. Common stock | $-353.5K | -50K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Amkor Technology Inc Common stock | $-355.3K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G9675P110 Common stock | $-363.6K | -81K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Kulicke & Soffa Industries Inc Common stock | $-364.5K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Ares Commercial Real Estate Corp Common stock | $-369.9K | -77K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Rockwell Automation Inc Common stock | $-404.2K | -1K -100.00% | 0 | low |