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The K2 Principal Fund, L.P.

All holdings · as of Jun 30, 2026

416 positions

CompanyClassValueShares% of portfolio
RF ACQUISITION CORP II$1.3K13,3740.0%
BLUE WTR ACQUISITION CORP. I$3.8K10,2600.0%
KEEN VISION ACQUISITION CORP$4.1K204,5780.0%
ITHAX ACQUISITION CORP III$6.0K25,0000.0%
DYNAMIX CORP III$7.1K25,2080.0%
CHARLTON ARIA ACQUISITION CO$7.3K91,7520.0%
OTG ACQUISITION CORP. I$8.0K21,0000.0%
DYNAMIX CORP$8.0K50,1000.0%
CHAMPIONSGATE ACQUISITION CO$8.2K62,7800.0%
OXLEY BRIDGE ACQ LTD$8.4K40,2170.0%
LAFAYETTE DIGITAL ACQUISITIO$8.5K25,0000.0%
JOBY AVIATION INC$9.0K25,0000.0%
EMMIS ACQUISITION CORP.$9.1K76,1050.0%
SILICON VY ACQUISITION CORP$9.6K12,9800.0%
CO2 ENERGY TRANSITION CORP$9.8K70,2200.0%
YORKVILLE ACQUISITION CORP.$10.0K38,3330.0%
CAMBRIDGE ACQUISITION CORP$10.0K33,3330.0%
APOGEE ACQUISITION CORP$11.0K100,0000.0%
IDEA ACQUISITION CORP$11.0K32,4430.0%
XBP GLOBAL HOLDINGS INC$11.7K233,3050.0%
LAUNCHPAD CADENZA ACQU CORP$11.7K33,3330.0%
BLUEROCK ACQUISITION CORP$11.7K33,3330.0%
T1 ENERGY INC$12.1K63,6000.0%
HENNESSY CAP INVTS CORP VIII$12.4K77,7860.0%
1RT ACQUISITION CORP.$12.8K25,0000.0%
M3-BRIGADE ACQUISITION VI CO$13.3K33,3330.0%
NET POWER INC$13.4K46,1810.0%
LAUNCH ONE ACQUISITION CORP$13.7K71,9180.0%
KPET ULTRA PACELINE CORP$14.7K29,3330.0%
APEX TREAS CORP$15.0K50,0000.0%
APOGEE ACQUISITION CORP$15.0K100,0000.0%
LEGATO MERGER CORP IV$15.3K33,3330.0%
KF GROWTH ACQUISITION CORP$15.4K118,7220.0%
LEAPFROG ACQUISITION CORP$16.0K50,0000.0%
ACTIVATE ENERGY ACQUISIT COR$16.5K50,0000.0%
DAEDALUS SPL ACQUISITION COR$16.8K32,3800.0%
TRG LATIN AMER ACQUIS CORP$17.0K100,0000.0%
GALATA ACQUISITION CORP II$17.1K48,9330.0%
CO2 ENERGY TRANSITION CORP$18.6K155,3120.0%
JACKSON ACQUISITION CO II$19.0K136,0000.0%
TWELVE SEAS INVT CO III$19.8K152,5400.0%
KOCHAV DEFENSE ACQUI CO$20.0K100,0000.0%
DRUGS MADE IN AMER ACQ II CO$20.0K250,0000.0%
AMERICAN DRIVE ACQUISITION C$21.0K33,3330.0%
FUTURECREST ACQUISITION CORP$21.3K25,0110.0%
KARBON CAP PARTNERS CORP$22.3K37,1370.0%
SILVERBOX CORP V$22.7K81,1330.0%
ARTIUS II ACQUISITION INC$23.5K112,0060.0%
GENERAL CATALYST GBL RESIL M$24.5K25,0000.0%
SPRING VY ACQUISITION CORP I$24.5K25,0000.0%
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