K2 PRINCIPAL FUND, L.P.
CIK 1461790 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- 26210CAC82.31%
- 683712AA12.25%
- 04916EAB02.24%
- 70614WAB62.15%
- 008911BF52.15%
- 67059NAH12.14%
- IBIT2.10%
- 92766KAA41.83%
- 48238TAA71.83%
- IAU1.82%
Share classes counted separately20.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight increased · +0.66 pp1.44% → 2.10%Shares +30.00K (+12.50%)
- 683712AA1Weight decreased · -0.51 pp2.76% → 2.25%Shares -2.00K (-10.29%)
- 92766KAA4Weight increased · +0.31 pp1.52% → 1.83%Shares 0 (0.00%)
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 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $15.72M | 2.31% | 15.86K principal (USD) | 2.55% → 2.31%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 683712AA1OPENDOOR TECHNOLOGIES IN0.25 8/15/2026 View history and evidence | $15.30M | 2.25% | 17.43K principal (USD) | 2.76% → 2.25%-0.51 pp -2.00K (-10.29%) | Reduced | ↗▾ |
| 03 | 04916EAB0ATLANTICA JERSEY LTD4.00 7/15/2025 View history and evidence | $15.28M | 2.24% | 15.30K principal (USD) | 2.51% → 2.24%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 70614WAB6PELOTON INTERACTIVE INCNOTE 2/1 View history and evidence | $14.65M | 2.15% | 15.68K principal (USD) | 2.42% → 2.15%-0.27 pp -400 (-2.49%) | Reduced | ↗▾ |
| 05 | 008911BF5AIR CANADA4.00 7/1/2025 View history and evidence | $14.63M | 2.15% | 13.08K principal (USD) | 1.93% → 2.15%+0.22 pp +1.78K (+15.72%) | Added | ↗▾ |
| 06 | 67059NAH1NUTANIX INCNOTE 0.25010/0 View history and evidence | $14.56M | 2.14% | 12.00K principal (USD) | 2.39% → 2.14%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $14.32M | 2.10% | 270.00K shares | 1.44% → 2.10%+0.66 pp +30.00K (+12.50%) | Added | ↗▾ |
| 08 | 92766KAA4VIRGIN GALACTIC HOLDINGS2.50 01/02/2027 View history and evidence | $12.49M | 1.83% | 28.50K principal (USD) | 1.52% → 1.83%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 48238TAA7OPENLANE INC5.125 6/1/2025 View history and evidence | $12.45M | 1.83% | 12.49K principal (USD) | 2.09% → 1.83%-0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $12.38M | 1.82% | 250.00K shares | 2.07% → 1.82%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 73
$219.49M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 172.00K | $41.65M | +69.00K (+66.99%) | ▾ |
VOOVANGUARD S&P 500 ETFSP 500 ETF SHS View history and evidence | Call | 45.50K | $24.52M | +41.00K (+911.11%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 70.00K | $15.36M | +70.00K | ▾ |
3 / 73 options · preview only
Exited positions 112
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 594972AE1 MICROSTRATEGY INC | Non-derivative | -10,200 | -$13.91M | SEC filing ↗ | SEC filing ↗ |
| 55826TAA0 SPHERE ENTM T CO | Non-derivative | -8,500 | -$12.37M | SEC filing ↗ | SEC filing ↗ |
| G93A7H120 VOYAGER ACQUISITION CORP | Non-derivative | -1,042,400 | -$10.42M | SEC filing ↗ | SEC filing ↗ |
3 / 112 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 900620519
}Research all 304 reported holdings.
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