K2 PRINCIPAL FUND, L.P.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZEOWW | 1.28M | $51.10K |
 | SRG | 1.06M | $3.43M |
 | GFR | 845K | $4.02M |
 | AXL | 829K | $5.32M |
 | XPOF | 695K | $5.72M |
 | ASTLW | 691K | $76.00K |
 | RYAM | 603K | $3.55M |
 | OPEN | 559K | $3.26M |
 | PLUG | 450K | $886.50K |
 | CCII | 399K | $4.09M |
 | SIMAW | 395K | $86.92K |
 | HVIIR | 395K | $110.49K |
 | NOEMW | 376K | $63.98K |
 | CUBWW | 359K | $60.96K |
 | TACO | 355K | $3.60M |
 | CEPT | 347K | $3.91M |
 | EURKR | 326K | $124.06K |
 | CAEP | 313K | $3.19M |
 | BEAG | 307K | $3.25M |
 | PMTR | 297K | $3.06M |
Zeo Energy Corp.
ZEOWW
Shares Held
1.28M
Value
$51.10K
Seritage Growth Properties
SRG
Shares Held
1.06M
Value
$3.43M
Greenfire Resources Ltd.
GFR
Shares Held
845K
Value
$4.02M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
829K
Value
$5.32M
Xponential Fitness, Inc.
XPOF
Shares Held
695K
Value
$5.72M
Algoma Steel Group Inc.
ASTLW
Shares Held
691K
Value
$76.00K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
603K
Value
$3.55M
Opendoor Technologies Inc.
OPEN
Shares Held
559K
Value
$3.26M
Plug Power Inc.
PLUG
Shares Held
450K
Value
$886.50K
Cohen Circle Acquisition Corp. II
CCII
Shares Held
399K
Value
$4.09M
SIM Acquisition Corp. I
SIMAW
Shares Held
395K
Value
$86.92K
Hennessy Capital Investment Corp. VII
HVIIR
Shares Held
395K
Value
$110.49K
CO2 Energy Transition Corp.
NOEMW
Shares Held
376K
Value
$63.98K
Lionheart Holdings
CUBWW
Shares Held
359K
Value
$60.96K
Berto Acquisition Corp.
TACO
Shares Held
355K
Value
$3.60M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
347K
Value
$3.91M
Eureka Acquisition Corp
EURKR
Shares Held
326K
Value
$124.06K
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
313K
Value
$3.19M
Bold Eagle Acquisition Corp.
BEAG
Shares Held
307K
Value
$3.25M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
297K
Value
$3.06M