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 | G6S74K106 Common stock | $777.7K | +77K | 77,232 0.07% of portfolio | low |
| Q2 2026 as of | New | Cantor Equity Partners VI, Inc. Common stock | $777.8K | +75K | 75,000 0.07% of portfolio | low |
| Q2 2026 as of | New | G2131A116 Common stock | $809.9K | +109K | 109,301 0.07% of portfolio | low |
| Q2 2026 as of | New | 594972887 Common stock | $817.6K | +14K | 13,900 0.08% of portfolio | low |
| Q2 2026 as of | New | Qualcomm INC/DE Common stock | $831.6K | +5K | 4,500 0.08% of portfolio | low |
| Q2 2026 as of | New | 775109200 Common stock | $942.5K | +29K | 29,000 0.09% of portfolio | low |
| Q2 2026 as of | New | Horizon Quantum Holdings Ltd. Common stock | $943.8K | +34K | 34,000 0.09% of portfolio | low |
| Q2 2026 as of | New | Regal Rexnord Corp Common stock | $952.8K | +4K | 4,000 0.09% of portfolio | low |
| Q2 2026 as of | New | 861012102 Common stock | $973.6K | +13K | 13,000 0.09% of portfolio | low |
| Q2 2026 as of | New | G9037S109 Common stock | $989.0K | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | G1368A104 Common stock | $990.0K | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | G73167101 Common stock | $993.0K | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | G0113G101 Common stock | $994.0K | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | G9709D109 Common stock | $998.0K | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | G5235S131 Common stock | $1.00M | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | Snow Rothschild Acquisition Corp. Common stock | $1.00M | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | QDRO Acquisition Corp Common stock | $1.01M | +100K | 100,491 0.09% of portfolio | low |
| Q2 2026 as of | New | Safeguard Acquisition Corp. Common stock | $1.01M | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | FutureCorp Space Acquisition 1 Common stock | $1.01M | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | G6S74K122 Common stock | $1.02M | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | Spring Valley Acquisition Corp. IV Common stock | $1.02M | +100K | 100,000 0.09% of portfolio | low |
| Q2 2026 as of | New | MGM Resorts International Common stock | $1.06M | +22K | 22,102 0.10% of portfolio | low |
| Q2 2026 as of | New | G8772L105 Common stock | $1.07M | +101K | 101,251 0.10% of portfolio | low |
| Q2 2026 as of | New | Lionheart Holdings Common stock | $1.08M | +100K | 100,000 0.10% of portfolio | low |
| Q2 2026 as of | New | Flex Ltd. Common stock | $1.12M | +7K | 6,900 0.10% of portfolio | low |
| Q2 2026 as of | New | 68634K106 Common stock | $1.14M | +117K | 116,828 0.11% of portfolio | low |
| Q2 2026 as of | New | Adeia Inc. Common stock | $1.17M | +35K | 35,406 0.11% of portfolio | low |
| Q2 2026 as of | New | G8148S107 Common stock | $1.21M | +120K | 120,000 0.11% of portfolio | low |
| Q2 2026 as of | New | Broadcom Inc. Common stock | $1.32M | +4K | 3,500 0.12% of portfolio | low |
| Q2 2026 as of | New | G4949K120 Common stock | $1.33M | +132K | 131,528 0.12% of portfolio | low |
| Q2 2026 as of | New | Keysight Technologies, Inc. Common stock | $1.40M | +4K | 4,000 0.13% of portfolio | low |
| Q2 2026 as of | New | Meta Platforms Inc Common stock | $1.41M | +3K | 2,500 0.13% of portfolio | low |
| Q2 2026 as of | New | G2131M102 Common stock | $1.42M | +133K | 133,130 0.13% of portfolio | low |
| Q2 2026 as of | New | Element Solutions Inc Common stock | $1.45M | +30K | 30,284 0.13% of portfolio | low |
| Q2 2026 as of | New | Karbon Capital Partners Corp. Common stock | $1.50M | +149K | 148,548 0.14% of portfolio | low |
| Q2 2026 as of | New | G4365S102 Common stock | $1.50M | +150K | 150,000 0.14% of portfolio | low |
| Q2 2026 as of | New | G0233J100 Common stock | $1.51M | +150K | 150,000 0.14% of portfolio | low |
| Q2 2026 as of | New | MKS Inc Common stock | $1.56M | +4K | 3,500 0.14% of portfolio | low |
| Q2 2026 as of | New | G0679A100 Common stock | $1.62M | +163K | 162,984 0.15% of portfolio | low |
| Q2 2026 as of | New | G53157106 Common stock | $1.76M | +176K | 175,998 0.16% of portfolio | low |
| Q2 2026 as of | New | CMPS COMPASS Pathways plc ADR | $1.91M | +135K | 135,100 0.18% of portfolio | low |
| Q2 2026 as of | New | 09175N109 Common stock | $1.93M | +283K | 282,631 0.18% of portfolio | low |
| Q2 2026 as of | New | G8557R103 Common stock | $1.96M | +198K | 198,490 0.18% of portfolio | low |
| Q2 2026 as of | New | G6722R107 Common stock | $1.98M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | Perceptive Capital Solutions Corp Common stock | $1.98M | +182K | 182,124 0.18% of portfolio | low |
| Q2 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $1.99M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | G3793T104 Common stock | $2.00M | +198K | 198,000 0.18% of portfolio | low |
| Q2 2026 as of | New | G4939F107 Common stock | $2.00M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | G5315G106 Common stock | $2.00M | +200K | 200,000 0.18% of portfolio | low |
| Q2 2026 as of | New | Spartacus Acquisition Corp. II Common stock | $2.00M | +200K | 200,000 0.18% of portfolio | low |