Institutions / The K2 Principal Fund, L.P. / Activity
Activity — The K2 Principal Fund, L.P.
407 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | PennyMac Financial Services, Inc. Common stock | $13.65M | +157K +5221.99% | 159,766 1.28% of portfolio | medium |
| Q2 2026 as of | New | 78463V107 Common stock | $11.85M | +32K | 32,180 1.09% of portfolio | medium |
| Q2 2026 as of | Trim | 110448107 Common stock | $-7.27M | -118K -75.60% | 38,000 0.22% of portfolio | medium |
| Q2 2026 as of | New | Borgwarner Inc Common stock | $6.73M | +101K | 101,430 0.62% of portfolio | medium |
| Q2 2026 as of | New | 194693107 Common stock | $6.52M | +70K | 69,557 0.60% of portfolio | medium |
| Q2 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-4.86M | -55K -78.60% | 14,938 0.12% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $4.74M | +13K +100.49% | 26,773 0.87% of portfolio | low |
| Q2 2026 as of | Add | G04537109 Common stock | $4.73M | +438K +498.67% | 526,227 0.52% of portfolio | low |
| Q2 2026 as of | New | 83089J108 Common stock | $4.55M | +131K | 130,705 0.42% of portfolio | low |
| Q2 2026 as of | New | G9675K103 Common stock | $4.49M | +439K | 439,328 0.41% of portfolio | low |
| Q2 2026 as of | Exit | 06849F108 Common stock | $-4.40M | -101K -100.00% | 0 | low |
| Q2 2026 as of | New | Microsoft Corp Common stock | $4.34M | +12K | 11,638 0.40% of portfolio | low |
| Q2 2026 as of | New | RE/MAX Holdings, Inc. Common stock | $4.29M | +435K | 434,766 0.39% of portfolio | low |
| Q2 2026 as of | Exit | 644535106 Common stock | $-4.19M | -482K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 28620K106 Common stock | $-4.12M | -177K -100.00% | 0 | low |
| Q2 2026 as of | New | Columbus Circle Capital Corp II Common stock | $4.06M | +400K | 400,000 0.37% of portfolio | low |
| Q2 2026 as of | New | G3303U112 Common stock | $4.02M | +400K | 400,000 0.37% of portfolio | low |
| Q2 2026 as of | New | Papa Johns International Inc Common stock | $4.02M | +109K | 109,300 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Lionsgate Studios Corp. Common stock | $-4.00M | -261K -88.17% | 35,013 0.05% of portfolio | low |
| Q2 2026 as of | Exit | G1827P106 Common stock | $-3.91M | -347K -100.00% | 0 | low |
| Q2 2026 as of | New | Evolv Technologies Holdings Inc Common stock | $3.85M | +663K | 663,392 0.35% of portfolio | low |
| Q2 2026 as of | New | Liberty Live Holdings, Inc. Common stock | $3.83M | +38K | 37,843 0.35% of portfolio | low |
| Q2 2026 as of | New | Imax Corp Common stock | $3.71M | +93K | 93,100 0.34% of portfolio | low |
| Q2 2026 as of | New | N90064101 Common stock | $3.62M | +79K | 78,601 0.33% of portfolio | low |
| Q2 2026 as of | Exit | G1051H101 Common stock | $-3.60M | -355K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Brookfield Infrastructure Partners LP Common stock | $-3.56M | -98K -78.06% | 27,400 0.09% of portfolio | low |
| Q2 2026 as of | Add | Reddit, Inc. Common stock | $3.55M | +20K +318.10% | 26,913 0.43% of portfolio | low |
| Q2 2026 as of | Exit | G0233J126 Common stock | $-3.54M | -350K -100.00% | 0 | low |
| Q2 2026 as of | Add | AppLovin Corp Common stock | $3.53M | +7K +161.79% | 11,079 0.52% of portfolio | low |
| Q2 2026 as of | New | Nektar Therapeutics Common stock | $3.52M | +50K | 50,465 0.32% of portfolio | low |
| Q2 2026 as of | Add | Kenvue Inc. Common stock | $3.50M | +183K +395.95% | 229,093 0.40% of portfolio | low |
| Q2 2026 as of | New | G60420109 Common stock | $3.37M | +332K | 332,197 0.31% of portfolio | low |
| Q2 2026 as of | Exit | Opendoor Technologies Inc. Common stock | $-3.26M | -559K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cantor Equity Partners III, Inc. Common stock | $-3.19M | -313K -100.00% | 0 | low |
| Q2 2026 as of | Add | 59124U605 Common stock | $3.12M | +410K +587.73% | 479,760 0.34% of portfolio | low |
| Q2 2026 as of | New | G0453R105 Common stock | $3.09M | +308K | 308,333 0.28% of portfolio | low |
| Q2 2026 as of | New | G6791A100 Common stock | $3.04M | +300K | 300,000 0.28% of portfolio | low |
| Q2 2026 as of | Exit | Par Technology Corp Common stock | $-3.03M | -84K -100.00% | 0 | low |
| Q2 2026 as of | Exit | M2682V108 Common stock | $-3.01M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Peakstone Realty Trust Common stock | $-3.00M | -209K -100.00% | 0 | low |
| Q2 2026 as of | Add | ARS Pharmaceuticals, Inc. Common stock | $2.92M | +365K +3577.76% | 375,132 0.28% of portfolio | low |
| Q2 2026 as of | New | Infinite Eagle Acquisition Corp. Common stock | $2.92M | +288K | 288,400 0.27% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $2.91M | +1K | 1,464 0.27% of portfolio | low |
| Q2 2026 as of | New | G52539106 Common stock | $2.89M | +293K | 293,023 0.27% of portfolio | low |
| Q2 2026 as of | New | Inflection Point Acquisition Corp. VI Common stock | $2.81M | +271K | 271,366 0.26% of portfolio | low |
| Q2 2026 as of | Exit | Inflection Point Acquisition Corp. III Common stock | $-2.80M | -277K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 35909D109 Common stock | $-2.71M | -71K -100.00% | 0 | low |
| Q2 2026 as of | New | G25014104 Common stock | $2.65M | +262K | 262,019 0.24% of portfolio | low |
| Q2 2026 as of | New | BRR Procap Financial, Inc Common Stock | $2.58M | +1.7M | 1,675,800 0.24% of portfolio | low |
| Q2 2026 as of | Exit | Haymaker Acquisition Corp. 4 Common stock | $-2.58M | -226K -100.00% | 0 | low |