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 | 06849F108 Common stock | $-4.40M | -101K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 644535106 Common stock | $-4.19M | -482K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 28620K106 Common stock | $-4.12M | -177K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G1827P106 Common stock | $-3.91M | -347K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G1051H101 Common stock | $-3.60M | -355K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G0233J126 Common stock | $-3.54M | -350K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Opendoor Technologies Inc. Common stock | $-3.26M | -559K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cantor Equity Partners III, Inc. Common stock | $-3.19M | -313K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Par Technology Corp Common stock | $-3.03M | -84K -100.00% | 0 | low |
| Q2 2026 as of | Exit | M2682V108 Common stock | $-3.01M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Peakstone Realty Trust Common stock | $-3.00M | -209K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Inflection Point Acquisition Corp. III Common stock | $-2.80M | -277K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 35909D109 Common stock | $-2.71M | -71K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Haymaker Acquisition Corp. 4 Common stock | $-2.58M | -226K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cartesian Growth Corporation III Common stock | $-2.58M | -250K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G8148S123 Common stock | $-2.45M | -243K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Confluent, Inc. Common stock | $-2.27M | -75K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Genius Sports Ltd Common stock | $-2.25M | -204K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G2868C103 Common stock | $-2.22M | -218K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G7257A105 Common stock | $-2.01M | -198K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G9709D125 Common stock | $-2.00M | -200K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G81306105 Common stock | $-1.99M | -200K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 72703X114 Common stock | $-1.90M | -221K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G5509P102 Common stock | $-1.83M | -178K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G8377R101 Common stock | $-1.78M | -175K -100.00% | 0 | low |
| Q2 2026 as of | Exit | NIKE, Inc. Common stock | $-1.72M | -27K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G04104116 Common stock | $-1.49M | -148K -100.00% | 0 | low |
| Q2 2026 as of | Exit | ENVIRI Corp Common stock | $-1.49M | -83K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G3226F101 Common stock | $-1.48M | -150K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G2616C124 Common stock | $-1.44M | -144K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G5490M118 Common stock | $-1.42M | -139K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Freeport-McMoran Inc Common stock | $-1.31M | -26K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Enhanced Group Inc. Common stock | $-1.26M | -125K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G7375C108 Common stock | $-1.23M | -118K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Algonquin Power & Utilities Corp. Common stock | $-1.23M | -200K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Crane Harbor Acquisition Corp. Common stock | $-1.23M | -114K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G7515A103 Common stock | $-1.22M | -121K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 668771116 Common stock | $-1.21M | -282K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G2949T109 Common stock | $-1.19M | -120K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Churchill Capital Corp IX Common stock | $-1.16M | -109K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Wix.com Ltd. Common stock | $-1.14M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Roman DBDR Acquisition Corp. II Common stock | $-1.12M | -107K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cubesmart Common stock | $-1.09M | -30K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G3106N109 Common stock | $-1.05M | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Real Asset Acquisition Corp. Common stock | $-1.05M | -102K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G77676123 Common stock | $-1.01M | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Porch Group, Inc. Common stock | $-1.00M | -110K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G3810N122 Common stock | $-1.00M | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G5414D129 Common stock | $-1.00M | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G1352R121 Common stock | $-1.00M | -100K -100.00% | 0 | low |