K2 PRINCIPAL FUND, L.P.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRR | 1.55M | $3.28M |
 | ZEOWW | 1.28M | $51.10K |
 | SRG | 1.08M | $3.04M |
 | ASTLW | 691K | $62.18K |
 | GFR | 656K | $4.15M |
 | AQN | 600K | $3.68M |
 | XPOF | 600K | $3.61M |
 | SPRY | 560K | $4.49M |
 | PTON | 468K | $2.01M |
 | AIOT | 432K | $1.33M |
 | LION | 420K | $4.02M |
 | CCII | 399K | $4.08M |
 | WLAC | 398K | $4.24M |
 | GENI | 371K | $1.65M |
 | EURKR | 326K | $81.62K |
 | RYAM | 320K | $3.55M |
 | HVIIR | 309K | $86.57K |
 | BEAG | 307K | $3.24M |
 | SIMAW | 301K | $81.32K |
 | PMTR | 297K | $3.05M |
ProCap Financial, Inc.
BRR
Shares Held
1.55M
Value
$3.28M
Zeo Energy Corp.
ZEOWW
Shares Held
1.28M
Value
$51.10K
Seritage Growth Properties
SRG
Shares Held
1.08M
Value
$3.04M
Algoma Steel Group Inc.
ASTLW
Shares Held
691K
Value
$62.18K
Greenfire Resources Ltd.
GFR
Shares Held
656K
Value
$4.15M
Algonquin Power & Utilities Corp.
AQN
Shares Held
600K
Value
$3.68M
Xponential Fitness, Inc.
XPOF
Shares Held
600K
Value
$3.61M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
560K
Value
$4.49M
Peloton Interactive, Inc.
PTON
Shares Held
468K
Value
$2.01M
PowerFleet, Inc.
AIOT
Shares Held
432K
Value
$1.33M
Lionsgate Studios Corp.
LION
Shares Held
420K
Value
$4.02M
Cohen Circle Acquisition Corp. II
CCII
Shares Held
399K
Value
$4.08M
Willow Lane Acquisition Corp.
WLAC
Shares Held
398K
Value
$4.24M
Genius Sports Limited
GENI
Shares Held
371K
Value
$1.65M
Eureka Acquisition Corp
EURKR
Shares Held
326K
Value
$81.62K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
320K
Value
$3.55M
Hennessy Capital Investment Corp. VII
HVIIR
Shares Held
309K
Value
$86.57K
Bold Eagle Acquisition Corp.
BEAG
Shares Held
307K
Value
$3.24M
SIM Acquisition Corp. I
SIMAW
Shares Held
301K
Value
$81.32K
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
297K
Value
$3.05M