K2 PRINCIPAL FUND, L.P.
CIK 1461790 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- GLD2.87%
- 70614WAB62.27%
- 67059NAH12.24%
- 683712AA12.09%
- 26210CAC82.09%
- 92766KAA42.07%
- 896945AD42.03%
- 008911BF51.93%
- 48238TAA71.90%
- IBIT1.61%
Share classes counted separately21.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight increased · +2.47 pp0.40% → 2.87%Shares +54.10K (+485.43%)
- IBITWeight decreased · -0.49 pp2.10% → 1.61%Shares -45.00K (-16.67%)
- 896945AD4Weight increased · +0.45 pp1.58% → 2.03%Shares +2.50K (+21.74%)
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 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $18.80M | 2.87% | 65.25K shares | 0.40% → 2.87%+2.47 pp +54.10K (+485.43%) | Added | ↗▾ |
| 02 | 70614WAB6PELOTON INTERACTIVE INCNOTE 2/1 View history and evidence | $14.86M | 2.27% | 15.68K principal (USD) | 2.15% → 2.27%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 67059NAH1NUTANIX INCNOTE 0.25010/0 View history and evidence | $14.69M | 2.24% | 11.00K principal (USD) | 2.14% → 2.24%+0.10 pp -1.00K (-8.33%) | Reduced | ↗▾ |
| 04 | 683712AA1OPENDOOR TECHNOLOGIES IN0.25 8/15/2026 View history and evidence | $13.73M | 2.09% | 15.43K principal (USD) | 2.25% → 2.09%-0.16 pp -2.00K (-11.48%) | Reduced | ↗▾ |
| 05 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $13.68M | 2.09% | 13.86K principal (USD) | 2.31% → 2.09%-0.22 pp -2.00K (-12.61%) | Reduced | ↗▾ |
| 06 | 92766KAA4VIRGIN GALACTIC HOLDINGS2.50 01/02/2027 View history and evidence | $13.55M | 2.07% | 33.00K principal (USD) | 1.83% → 2.07%+0.24 pp +4.50K (+15.79%) | Added | ↗▾ |
| 07 | 896945AD4TRIPADVISOR INCNOTE 0.250 4/0 View history and evidence | $13.33M | 2.03% | 14.00K principal (USD) | 1.58% → 2.03%+0.45 pp +2.50K (+21.74%) | Added | ↗▾ |
| 08 | 008911BF5AIR CANADA4.00 7/1/2025 View history and evidence | $12.67M | 1.93% | 13.23K principal (USD) | 2.15% → 1.93%-0.22 pp +150 (+1.15%) | Added | ↗▾ |
| 09 | 48238TAA7OPENLANE INC5.125 6/1/2025 View history and evidence | $12.47M | 1.90% | 12.49K principal (USD) | 1.83% → 1.90%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $10.53M | 1.61% | 225.00K shares | 2.10% → 1.61%-0.49 pp -45.00K (-16.67%) | Reduced | ↗▾ |
Options overlay 62
$132.39M 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 | Call | 70.00K | $20.17M | +70.00K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 92.00K | $14.37M | +82.00K (+820.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 32.50K | $9.36M | -139.50K (-81.10%) | ▾ |
3 / 62 options · preview only
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Call | -70,000 | -$15.36M | SEC filing ↗ | SEC filing ↗ |
| 04916EAB0 ATLANTICA JERSEY LTD | Non-derivative | -15,300 | -$15.28M | SEC filing ↗ | SEC filing ↗ |
| IAU ISHARES GOLD TRUST | Non-derivative | -250,000 | -$12.38M | SEC filing ↗ | SEC filing ↗ |
3 / 114 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 788186181
}Research all 317 reported holdings.
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