News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -150,000 | 0 | -53,577,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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COMPX INTERNATIONAL INC
| CIX | COM | 0 | -3,070,510 | 0 | -29,385,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -250,000 | 0 | -25,612,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CI Financial Corp.
| CIXX | CALL | 0 | -1,535,300 | 0 | -20,327,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 0 | -595,293 | 0 | -19,591,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | Common | 0 | -8,692 | 0 | -13,892,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 0 | -1,488,111 | 0 | -13,244,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NEWMARK GROUP, INC.
| NMRK | COM | 0 | -1,630,260 | 0 | -13,140,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Coinbase Global, Inc.
| COIN | Call | 0 | -177,000 | 0 | -11,415,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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UNITED STATES STEEL CORP
| X | Put | 0 | -527,500 | 0 | -9,558,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Airbnb, Inc.
| ABNB | Call | 0 | -81,200 | 0 | -8,529,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FREEPORT-MCMORAN INC
| FCX | Call | 0 | -269,000 | 0 | -7,352,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Affirm Holdings, Inc.
| AFRM | Put | 0 | -382,600 | 0 | -7,178,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PennyMac Financial Services, Inc.
| PFSI | COM | 0 | -166,645 | 0 | -7,149,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CARVANA CO.
| CVNA | Call | 0 | -277,500 | 0 | -5,633,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DoorDash, Inc.
| DASH | COM | 0 | -113,698 | 0 | -5,622,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TWO HARBORS INVESTMENT CORP.
| TWO | COM | 0 | -1,354,409 | 0 | -4,497,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Marathon Petroleum Corp
| MPC | CALL | 0 | -45,000 | 0 | -4,470,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | Put | 0 | -637,800 | 0 | -4,420,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NextCure, Inc.
| NXTC | Common | 0 | -1,581,311 | 0 | -4,186,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Put | 0 | -46,900 | 0 | -4,151,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Switch, Inc.
| SWCH | Common | 0 | -122,753 | 0 | -4,136,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IYR | Put | 0 | -50,000 | 0 | -4,071,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Monster Beverage Corp
| MNST | Common | 0 | -45,256 | 0 | -3,935,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DoorDash, Inc.
| DASH | Put | 0 | -75,400 | 0 | -3,729,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Kodiak Sciences Inc.
| KOD | Common | 0 | -468,275 | 0 | -3,624,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MALIBU BOATS, INC.
| MBUU | COM CL A | 0 | -75,100 | 0 | -3,604,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| HYG | OPTION | 0 | -50,000 | 0 | -3,569,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Atea Pharmaceuticals, Inc.
| AVIR | Common | 0 | -605,419 | 0 | -3,445,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TCR2 THERAPEUTICS INC.
| TCRR | Common | 0 | -1,899,824 | 0 | -3,420,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | | 0 | -90,000 | 0 | -3,411,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Trade Desk, Inc.
| TTD | Common | 0 | -56,012 | 0 | -3,347,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Inspire Medical Systems, Inc.
| INSP | PUT | 0 | -18,400 | 0 | -3,264,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Duolingo, Inc.
| DUOL | CL A COM | 0 | -33,626 | 0 | -3,202,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Digital World Acquisition Corp.
| DWAC | Put | 0 | -188,600 | 0 | -3,170,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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