Institutions / The K2 Principal Fund, L.P. / Activity
Activity — The K2 Principal Fund, L.P.
190 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | G4977S110 Common stock | $6.0K | +25K | 25,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G6791A118 Common stock | $8.0K | +21K | 21,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G2949D112 Common stock | $8.0K | +50K | 50,100 <0.01% of portfolio | low |
| Q2 2026 as of | New | G5345D115 Common stock | $8.5K | +25K | 25,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G81306113 Common stock | $9.6K | +13K | 12,980 <0.01% of portfolio | low |
| Q2 2026 as of | New | G1871M116 Common stock | $10.0K | +33K | 33,333 <0.01% of portfolio | low |
| Q2 2026 as of | New | G04126119 Common stock | $11.0K | +100K | 100,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G4727U118 Common stock | $11.0K | +32K | 32,443 <0.01% of portfolio | low |
| Q2 2026 as of | New | G6001S115 Common stock | $11.7K | +33K | 33,333 <0.01% of portfolio | low |
| Q2 2026 as of | New | G1352R113 Common stock | $11.7K | +33K | 33,333 <0.01% of portfolio | low |
| Q2 2026 as of | New | 35834F112 Common stock | $12.1K | +64K | 63,600 <0.01% of portfolio | low |
| Q2 2026 as of | New | G44055120 Common stock | $12.4K | +78K | 77,786 <0.01% of portfolio | low |
| Q2 2026 as of | New | G53157114 Common stock | $14.7K | +29K | 29,333 <0.01% of portfolio | low |
| Q2 2026 as of | New | G04126135 Common stock | $15.0K | +100K | 100,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G04104124 Common stock | $15.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G7318R113 Common stock | $15.3K | +33K | 33,333 <0.01% of portfolio | low |
| Q2 2026 as of | New | G5414D111 Common stock | $16.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G0081J111 Common stock | $16.5K | +50K | 50,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G2616C116 Common stock | $16.8K | +32K | 32,380 <0.01% of portfolio | low |
| Q2 2026 as of | New | G9037S117 Common stock | $17.0K | +100K | 100,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G3R25N116 Common stock | $17.1K | +49K | 48,933 <0.01% of portfolio | low |
| Q2 2026 as of | New | G9145D119 Common stock | $19.8K | +153K | 152,540 <0.01% of portfolio | low |
| Q2 2026 as of | New | G0R91M113 Common stock | $21.0K | +33K | 33,333 <0.01% of portfolio | low |
| Q2 2026 as of | New | G5225W118 Common stock | $22.3K | +37K | 37,137 <0.01% of portfolio | low |
| Q2 2026 as of | New | G8148S115 Common stock | $22.7K | +81K | 81,133 <0.01% of portfolio | low |
| Q2 2026 as of | New | G3793T120 Common stock | $24.5K | +25K | 25,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G8377G113 Common stock | $24.5K | +25K | 25,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G0679A118 Common stock | $25.8K | +40K | 40,239 <0.01% of portfolio | low |
| Q2 2026 as of | New | G4569C119 Common stock | $26.3K | +75K | 75,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G63113115 Common stock | $26.3K | +38K | 37,500 <0.01% of portfolio | low |
| Q2 2026 as of | New | G4365S110 Common stock | $27.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G77676115 Common stock | $27.5K | +50K | 50,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G5235S115 Common stock | $28.8K | +25K | 25,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | 28256A117 Common stock | $32.2K | +54K | 53,686 <0.01% of portfolio | low |
| Q2 2026 as of | New | G8118C116 Common stock | $33.4K | +139K | 138,991 <0.01% of portfolio | low |
| Q2 2026 as of | New | G1368A112 Common stock | $34.0K | +100K | 100,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G25014112 Common stock | $37.3K | +170K | 169,630 <0.01% of portfolio | low |
| Q2 2026 as of | New | G2131M110 Common stock | $37.3K | +22K | 21,963 <0.01% of portfolio | low |
| Q2 2026 as of | New | G0113G119 Common stock | $37.5K | +125K | 125,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G2104X119 Common stock | $40.2K | +122K | 121,744 <0.01% of portfolio | low |
| Q2 2026 as of | New | G2284A111 Common stock | $40.3K | +50K | 50,400 <0.01% of portfolio | low |
| Q2 2026 as of | New | G6071J110 Common stock | $43.7K | +118K | 118,232 <0.01% of portfolio | low |
| Q2 2026 as of | New | G4939F123 Common stock | $45.8K | +83K | 83,333 <0.01% of portfolio | low |
| Q2 2026 as of | New | G0233J118 Common stock | $46.7K | +117K | 116,666 <0.01% of portfolio | low |
| Q2 2026 as of | New | G5315G114 Common stock | $47.0K | +100K | 100,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G8557R111 Common stock | $54.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G9709D117 Common stock | $54.8K | +117K | 116,666 <0.01% of portfolio | low |
| Q2 2026 as of | New | G6S74K114 Common stock | $57.9K | +72K | 72,427 <0.01% of portfolio | low |
| Q2 2026 as of | New | G92ALM116 Common stock | $62.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G3810N114 Common stock | $64.3K | +247K | 247,150 <0.01% of portfolio | low |