K2 PRINCIPAL FUND, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CUBWW | 359K | $89.65K |
 | HVII | 353K | $3.59M |
 | ALFUW | 320K | $108.85K |
 | BEAG | 299K | $3.11M |
 | TACO | 255K | $2.65M |
 | AIOT | 250K | $1.31M |
 | IPCX | 248K | $2.50M |
 | PMTR | 247K | $2.51M |
 | GENI | 241K | $2.98M |
 | PKST | 237K | $3.11M |
 | XBPEW | 233K | $9.33K |
 | DAAQ | 218K | $2.23M |
 | CRAQ | 215K | $2.15M |
 | RDAG | 200K | $2.04M |
 | HYAC | 200K | $2.27M |
 | NTWOW | 198K | $45.60K |
 | WLAC | 197K | $2.28M |
 | OACC | 195K | $2.05M |
 | VEEAW | 182K | $12.75K |
 | NOEMR | 179K | $42.95K |
Lionheart Holdings
CUBWW
Shares Held
359K
Value
$89.65K
Hennessy Capital Investment Corp. VII
HVII
Shares Held
353K
Value
$3.59M
Centurion Acquisition Corp.
ALFUW
Shares Held
320K
Value
$108.85K
Bold Eagle Acquisition Corp.
BEAG
Shares Held
299K
Value
$3.11M
Berto Acquisition Corp.
TACO
Shares Held
255K
Value
$2.65M
PowerFleet, Inc.
AIOT
Shares Held
250K
Value
$1.31M
Inflection Point Acquisition Corp. III
IPCX
Shares Held
248K
Value
$2.50M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
247K
Value
$2.51M
Genius Sports Limited
GENI
Shares Held
241K
Value
$2.98M
Peakstone Realty Trust
PKST
Shares Held
237K
Value
$3.11M
XBP Europe Holdings, Inc.
XBPEW
Shares Held
233K
Value
$9.33K
Digital Asset Acquisition Corp.
DAAQ
Shares Held
218K
Value
$2.23M
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
Shares Held
215K
Value
$2.15M
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
200K
Value
$2.04M
Haymaker Acquisition Corp. III
HYAC
Shares Held
200K
Value
$2.27M
Newbury Street II Acquisition Corp
NTWOW
Shares Held
198K
Value
$45.60K
Willow Lane Acquisition Corp.
WLAC
Shares Held
197K
Value
$2.28M
Oaktree Acquisition Corp. III Life Sciences
OACC
Shares Held
195K
Value
$2.05M
Veea Inc.
VEEAW
Shares Held
182K
Value
$12.75K
CO2 Energy Transition Corp.
NOEMR
Shares Held
179K
Value
$42.95K