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 | G52539122 Common stock | $66.0K | +150K | 150,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | G2616T119 Common stock | $72.2K | +190K | 189,922 <0.01% of portfolio | low |
| Q2 2026 as of | New | G42386113 Common stock | $76.4K | +264K | 263,548 <0.01% of portfolio | low |
| Q2 2026 as of | New | G8375S119 Common stock | $76.9K | +85K | 85,438 <0.01% of portfolio | low |
| Q2 2026 as of | New | G60420117 Common stock | $80.7K | +73K | 73,399 <0.01% of portfolio | low |
| Q2 2026 as of | New | G7309T110 Common stock | $99.7K | +199K | 199,363 <0.01% of portfolio | low |
| Q2 2026 as of | New | G8303R118 Common stock | $105.7K | +220K | 220,165 <0.01% of portfolio | low |
| Q2 2026 as of | New | G9831H119 Common stock | $110.6K | +410K | 409,649 0.01% of portfolio | low |
| Q2 2026 as of | New | 87821B117 Common stock | $111.9K | +76K | 75,634 0.01% of portfolio | low |
| Q2 2026 as of | New | Merlin, Inc. Common stock | $113.8K | +20K | 20,000 0.01% of portfolio | low |
| Q2 2026 as of | New | G4802J111 Common stock | $120.1K | +600K | 600,400 0.01% of portfolio | low |
| Q2 2026 as of | New | G73167127 Common stock | $123.5K | +950K | 950,000 0.01% of portfolio | low |
| Q2 2026 as of | New | G13311132 Common stock | $124.1K | +25K | 24,525 0.01% of portfolio | low |
| Q2 2026 as of | New | G0579E111 Common stock | $135.3K | +338K | 338,240 0.01% of portfolio | low |
| Q2 2026 as of | New | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $141.8K | +11K | 10,900 0.01% of portfolio | low |
| Q2 2026 as of | New | Tenax Therapeutics, Inc. Common stock | $145.5K | +10K | 10,000 0.01% of portfolio | low |
| Q2 2026 as of | New | G0453R113 Common stock | $154.4K | +309K | 308,837 0.01% of portfolio | low |
| Q2 2026 as of | New | Peloton Interactive, Inc. Common stock | $172.8K | +29K | 29,237 0.02% of portfolio | low |
| Q2 2026 as of | New | NWAX New America Acquisition I Corp. Common Stock | $174.4K | +17K | 17,180 0.02% of portfolio | low |
| Q2 2026 as of | New | G6722R123 Common stock | $176.6K | +706K | 706,216 0.02% of portfolio | low |
| Q2 2026 as of | New | Empery Digital Inc. Common stock | $179.2K | +50K | 50,327 0.02% of portfolio | low |
| Q2 2026 as of | New | FSSL FS Specialty Lending Fund Closed-End Fund | $184.0K | +17K | 16,500 0.02% of portfolio | low |
| Q2 2026 as of | New | G4790S115 Common stock | $194.9K | +104K | 103,653 0.02% of portfolio | low |
| Q2 2026 as of | New | G0R78B114 Common stock | $222.8K | +328K | 327,717 0.02% of portfolio | low |
| Q2 2026 as of | New | Carvana Co. Common stock | $226.1K | +3K | 3,435 0.02% of portfolio | low |
| Q2 2026 as of | New | G24498100 Common stock | $229.5K | +23K | 22,500 0.02% of portfolio | low |
| Q2 2026 as of | New | G9675K111 Common stock | $229.9K | +258K | 258,280 0.02% of portfolio | low |
| Q2 2026 as of | New | G9582G112 Common stock | $256.7K | +285K | 285,221 0.02% of portfolio | low |
| Q2 2026 as of | New | NXP Semiconductors N.V. Common stock | $281.0K | +1K | 1,000 0.03% of portfolio | low |
| Q2 2026 as of | New | TMS Live Oak Acquisition Corp. V Common Stock | $281.6K | +34K | 34,254 0.03% of portfolio | low |
| Q2 2026 as of | New | Clearfield, Inc. Common stock | $291.3K | +7K | 7,320 0.03% of portfolio | low |
| Q2 2026 as of | New | G1871M108 Common stock | $305.1K | +31K | 30,787 0.03% of portfolio | low |
| Q2 2026 as of | New | Ouster, Inc. Common stock | $312.6K | +5K | 5,000 0.03% of portfolio | low |
| Q2 2026 as of | New | G2296M129 Common stock | $414.9K | +314K | 314,345 0.04% of portfolio | low |
| Q2 2026 as of | New | G21301117 Common stock | $430.2K | +552K | 551,577 0.04% of portfolio | low |
| Q2 2026 as of | New | STGW Stagwell Inc Common Stock | $457.8K | +62K | 61,619 0.04% of portfolio | low |
| Q2 2026 as of | New | 45676K111 Common stock | $464.9K | +68K | 67,665 0.04% of portfolio | low |
| Q2 2026 as of | New | X3 Acquisition Corp. Ltd. Common stock | $499.5K | +50K | 50,000 0.05% of portfolio | low |
| Q2 2026 as of | New | G9145D101 Common stock | $499.5K | +50K | 50,000 0.05% of portfolio | low |
| Q2 2026 as of | New | G0081J103 Common stock | $500.0K | +50K | 50,000 0.05% of portfolio | low |
| Q2 2026 as of | New | G0R91M105 Common stock | $501.0K | +50K | 50,000 0.05% of portfolio | low |
| Q2 2026 as of | New | Linde PLC Common stock | $518.9K | +1K | 1,000 0.05% of portfolio | low |
| Q2 2026 as of | New | 77926X320 Common stock | $531.7K | +7K | 7,200 0.05% of portfolio | low |
| Q2 2026 as of | New | Art Technology Acquisition Corp Common stock | $539.2K | +54K | 54,300 0.05% of portfolio | low |
| Q2 2026 as of | New | M Evo Global Acquisition Corp II Common stock | $637.3K | +64K | 64,243 0.06% of portfolio | low |
| Q2 2026 as of | New | Silicon Valley Acquisition Corp. Common stock | $694.8K | +69K | 68,865 0.06% of portfolio | low |
| Q2 2026 as of | New | SYNAPTICS Inc Common stock | $695.7K | +6K | 5,600 0.06% of portfolio | low |
| Q2 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $716.4K | +2K | 1,500 0.07% of portfolio | low |
| Q2 2026 as of | New | 29250N105 Common stock | $758.9K | +14K | 14,000 0.07% of portfolio | low |
| Q2 2026 as of | New | Ambarella Inc Common stock | $772.2K | +9K | 9,000 0.07% of portfolio | low |