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 | G63221108 Common stock | $-1.00M | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G0081J129 Common stock | $-999.0K | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G7375J103 Common stock | $-998.0K | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G6001S123 Common stock | $-998.0K | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G0R91M121 Common stock | $-997.0K | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G3R25N108 Common stock | $-996.0K | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G9145D127 Common stock | $-995.0K | -100K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cars.com Inc. Common stock | $-953.7K | -78K -100.00% | 0 | low |
| Q2 2026 as of | Exit | TreeHouse Foods Inc Common stock | $-950.7K | -40K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Plug Power Inc Common stock | $-886.5K | -450K -100.00% | 0 | low |
| Q2 2026 as of | Exit | M87915274 Common stock | $-870.2K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Chenghe Acquisition III Co. Common stock | $-805.2K | -81K -100.00% | 0 | low |
| Q2 2026 as of | Exit | NVIDIA Corp Common stock | $-746.0K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G2130T108 Common stock | $-722.9K | -46K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Teradyne, Inc Common stock | $-709.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Columbus McKinnon Corp Common stock | $-693.9K | -40K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464288752 Common stock | $-674.1K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | First Financial Bancorp /Oh Common stock | $-664.9K | -27K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46428Q109 Common stock | $-657.1K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-607.2K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Merck & Co., Inc. Common stock | $-598.3K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | PLYM Plymouth Industrial REIT Inc REIT | $-529.6K | -24K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Clean Energy Fuels Corp. Common stock | $-525.0K | -250K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G4977S128 Common stock | $-499.0K | -50K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Camtek Ltd. Common stock | $-425.4K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Rockwell Automation Inc Common stock | $-404.2K | -1K -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 | Kulicke & Soffa Industries Inc Common stock | $-364.5K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G9675P110 Common stock | $-363.6K | -81K -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 | TSS, Inc. Common stock | $-353.5K | -50K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 65345N114 Common stock | $-343.8K | -48K -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 | Lululemon Athletica Inc Common stock | $-311.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 500081112 Common stock | $-266.0K | -174K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G1169T138 Common stock | $-257.7K | -348K -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 | G3106N117 Common stock | $-234.6K | -489K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G4375F116 Common stock | $-215.6K | -139K -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 | Steel Dynamics Inc Common stock | $-203.3K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G8254P129 Common stock | $-200.0K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G8193F109 Common stock | $-187.7K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G24979117 Common stock | $-172.6K | -216K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G5451A111 Common stock | $-167.8K | -409K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G04819119 Common stock | $-162.5K | -650K -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 | G5509P110 Common stock | $-130.9K | -132K -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 | 023634207 Common stock | $-104.1K | -10K -100.00% | 0 | low |