K2 PRINCIPAL FUND, L.P.
CIK 1461790 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 04916EAB04.34%
- 62482R1074.26%
- SPRY3.92%
- 26210CAC83.64%
- 565788AB23.63%
- 67059NAH13.41%
- 98980GAB82.84%
- 29404KAE62.74%
- 594972AC52.71%
- 84921RAB62.69%
Share classes counted separately34.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 62482R107Weight increased · +1.99 pp2.27% → 4.26%Shares +138.15K (+97.73%)
- 594972AC5Weight increased · +1.10 pp1.61% → 2.71%Shares +2.00K (+40.00%)
- 02156BAF0Weight increased · +1.07 pp0.53% → 1.60%Shares +5.00K (+250.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 04916EAB0ATLANTICA JERSEY LTDNOTE 4.000 7/1 View history and evidence | $18.51M | 4.34% | 19.30K principal (USD) | 5.29% → 4.34%-0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 62482R107MR COOPER GROUP INC View history and evidence | $18.20M | 4.26% | 279.51K shares | 2.27% → 4.26%+1.99 pp +138.15K (+97.73%) | Added | ↗▾ |
| 03 | SPRYARS PHARMACEUTICALS INC View history and evidence | $16.74M | 3.92% | 3.05M shares | 2.89% → 3.92%+1.03 pp +502.27K (+19.68%) | Added | ↗▾ |
| 04 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $15.55M | 3.64% | 15.86K principal (USD) | 4.49% → 3.64%-0.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 565788AB2MARA HOLDINGS INCNOTE 1.00012/0 View history and evidence | $15.51M | 3.63% | 18.25K principal (USD) | 3.28% → 3.63%+0.35 pp +3.00K (+19.67%) | Added | ↗▾ |
| 06 | 67059NAH1NUTANIX INCNOTE 0.25010/0 View history and evidence | $14.57M | 3.41% | 14.00K principal (USD) | 3.77% → 3.41%-0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 98980GAB8ZSCALER INC.NOTE 0.125 7/0 View history and evidence | $12.15M | 2.84% | 8.00K principal (USD) | 2.88% → 2.84%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 29404KAE6ENVESTNET INCNOTE 0.750 8/1 View history and evidence | $11.68M | 2.74% | 12.50K principal (USD) | 3.44% → 2.74%-0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 594972AC5MICROSTRATEGY INCNOTE 0.75012/1 View history and evidence | $11.57M | 2.71% | 7.00K principal (USD) | 1.61% → 2.71%+1.10 pp +2.00K (+40.00%) | Added | ↗▾ |
| 10 | 84921RAB6SPOTIFY USA INCNOTE 3/1 View history and evidence | $11.48M | 2.69% | 13.00K principal (USD) | 3.32% → 2.69%-0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 52
$358.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 200.00K | $95.06M | +150.00K (+300.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 150.00K | $71.30M | +150.00K | ▾ |
INTCINTEL CORP View history and evidence | Call | 260.00K | $13.06M | +135.00K (+108.00%) | ▾ |
3 / 52 options · preview only
Exited positions 110
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USO UNITED STATES OIL FUND LP | Put | -450,000 | -$36.39M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -105,000 | -$9.83M | SEC filing ↗ | SEC filing ↗ |
| IYR ISHARES US REAL ESTATE ETF | Put | -100,000 | -$7.81M | SEC filing ↗ | SEC filing ↗ |
3 / 110 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1461790 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 785207133
}Research all 230 reported holdings.
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