K2 PRINCIPAL FUND, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZEOWW | 1.28M | $63.88K |
 | OPEN | 1.01M | $8.04M |
 | SRG | 1.00M | $4.25M |
 | TIXT | 806K | $3.61M |
 | XPOF | 740K | $5.76M |
 | AXL | 697K | $4.19M |
 | ASTLW | 691K | $138.18K |
 | CORZ | 668K | $11.99M |
 | SPRY | 622K | $6.25M |
 | HVIIR | 606K | $163.66K |
 | RYAM | 543K | $3.92M |
 | GFR | 448K | $2.07M |
 | PTON | 429K | $3.86M |
 | MACIW | 415K | $66.35K |
 | NOEMW | 409K | $69.53K |
 | SIMAW | 395K | $146.18K |
 | LION | 381K | $2.63M |
 | NETDW | 376K | $105.16K |
 | WLACW | 374K | $1.05M |
 | MLACR | 365K | $54.74K |
Zeo Energy Corp.
ZEOWW
Shares Held
1.28M
Value
$63.88K
Opendoor Technologies Inc.
OPEN
Shares Held
1.01M
Value
$8.04M
Seritage Growth Properties
SRG
Shares Held
1.00M
Value
$4.25M
TELUS International (Cda) Inc.
TIXT
Shares Held
806K
Value
$3.61M
Xponential Fitness, Inc.
XPOF
Shares Held
740K
Value
$5.76M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
697K
Value
$4.19M
Algoma Steel Group Inc.
ASTLW
Shares Held
691K
Value
$138.18K
Core Scientific, Inc.
CORZ
Shares Held
668K
Value
$11.99M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
622K
Value
$6.25M
Hennessy Capital Investment Corp. VII
HVIIR
Shares Held
606K
Value
$163.66K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
543K
Value
$3.92M
Greenfire Resources Ltd.
GFR
Shares Held
448K
Value
$2.07M
Peloton Interactive, Inc.
PTON
Shares Held
429K
Value
$3.86M
Melar Acquisition Corp. I Warrant
MACIW
Shares Held
415K
Value
$66.35K
CO2 Energy Transition Corp.
NOEMW
Shares Held
409K
Value
$69.53K
SIM Acquisition Corp. I
SIMAW
Shares Held
395K
Value
$146.18K
Lionsgate Studios Corp.
LION
Shares Held
381K
Value
$2.63M
Nabors Energy Transition Corp. II Warrant
NETDW
Shares Held
376K
Value
$105.16K
Willow Lane Acquisition Corp.
WLACW
Shares Held
374K
Value
$1.05M
Mountain Lake Acquisition Corp.
MLACR
Shares Held
365K
Value
$54.74K