K2 PRINCIPAL FUND, L.P. [Rocket]

Holdings

K2 PRINCIPAL FUND, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Call	167,400	167,400	27,726,463,000	27,726,463,000	3.82		Hist	03/31/2023
BANK OF NOVA SCOTIA	BNS	CALL	481,800	481,800	24,263,448,000	24,263,448,000	3.34		Hist	03/31/2023
SPDR SERIES TRUST	XME	Put	365,000	365,000	19,403,400,000	19,403,400,000	2.67		Hist	03/31/2023
ROYAL GOLD INC	RGLD	CALL	89,000	89,000	11,544,191,000	11,544,191,000	1.59		Hist	03/31/2023
Toll Brothers, Inc.	TOL		156,600	156,600	9,400,698,000	9,400,698,000	1.29		Hist	03/31/2023
Marathon Petroleum Corp	MPC	PUT	60,000	60,000	8,089,800,000	8,089,800,000	1.11		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Call	51,000	51,000	7,905,000,000	7,905,000,000	1.09		Hist	03/31/2023
United States Oil Fund, LP	USO	UNITS	100,000	100,000	6,644,000,000	6,644,000,000	0.91		Hist	03/31/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	280,699	280,699	5,832,925,000	5,832,925,000	0.80	0.05	Hist	03/31/2023
PennyMac Financial Services, Inc.	PFSI	Call	88,000	88,000	5,245,680,000	5,245,680,000	0.72		Hist	03/31/2023
TWO HARBORS INVESTMENT CORP.	TWO	COM	339,759	339,759	4,997,855,000	4,997,855,000	0.69	0.35	Hist	03/31/2023
FRANCO NEVADA Corp	FNV	CALL	30,000	30,000	4,374,000,000	4,374,000,000	0.60		Hist	03/31/2023
HERTZ GLOBAL HOLDINGS, INC	HTZ	CALL	268,100	268,100	4,367,349,000	4,367,349,000	0.60		Hist	03/31/2023
HASBRO, INC.	HAS	CALL	76,300	76,300	4,096,547,000	4,096,547,000	0.56		Hist	03/31/2023
LIFE STORAGE, INC.	LSI	REIT	29,782	29,782	3,904,122,000	3,904,122,000	0.54		Hist	03/31/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	70,461	70,461	3,692,861,000	3,692,861,000	0.51		Hist	03/31/2023
INDUS REALTY TRUST, INC.	INDT	Common	53,985	53,985	3,578,666,000	3,578,666,000	0.49	0.53	Hist	03/31/2023
NABORS INDUSTRIES INC		Common	3,619	3,619	3,463,926,000	3,463,926,000	0.48		Hist	03/31/2023
ROYAL BANK OF CANADA	RY	CALL	35,000	35,000	3,345,300,000	3,345,300,000	0.46		Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	38,152	38,152	3,265,430,000	3,265,430,000	0.45	0.00	Hist	03/31/2023
ABITIBI CONSOLIDATED INC	ABY	CALL	104,100	104,100	3,077,196,000	3,077,196,000	0.42		Hist	03/31/2023
Marathon Petroleum Corp	MPC	Common	22,000	22,000	2,966,260,000	2,966,260,000	0.41	0.00	Hist	03/31/2023
GLOBUS MEDICAL INC	GMED	CALL	50,000	50,000	2,832,000,000	2,832,000,000	0.39		Hist	03/31/2023
Alset Capital Acquisition Corp.	ACAX	Common	264,831	264,831	2,711,869,000	2,711,869,000	0.37	2.35	Hist	03/31/2023
Phillips 66	PSX	PUT	25,000	25,000	2,534,500,000	2,534,500,000	0.35		Hist	03/31/2023
Graphite Bio, Inc.	GRPH	Common	969,620	969,620	2,375,569,000	2,375,569,000	0.33	1.67	Hist	03/31/2023
Arogo Capital Acquisition Corp.	AOGO	Common	227,423	227,423	2,374,296,000	2,374,296,000	0.33		Hist	03/31/2023
BLACKLINE, INC.	BL	OPT	35,000	35,000	2,350,250,000	2,350,250,000	0.32		Hist	03/31/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	39,939	39,939	2,243,374,000	2,243,374,000	0.31		Hist	03/31/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	20,300	20,300	2,215,542,000	2,215,542,000	0.30		Hist	03/31/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	50,000	50,000	2,193,000,000	2,193,000,000	0.30		Hist	03/31/2023
Avalon Acquisition Inc.	AVAC	Common	210,120	210,120	2,189,450,000	2,189,450,000	0.30	0.81	Hist	03/31/2023
Signal Hill Acquisition Corp.	SGHL	Common	209,969	209,969	2,179,478,000	2,179,478,000	0.30	1.68	Hist	03/31/2023
Redwoods Acquisition Corp.	RWOD	Common	209,786	209,786	2,167,089,000	2,167,089,000	0.30	1.41	Hist	03/31/2023
Hub Cyber Security Ltd.	HUBC	Common	1,665,019	1,665,019	2,164,525,000	2,164,525,000	0.30		Hist	03/31/2023
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