News + Filings Transactions 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 |
iSHARES TRUST
| HYG | OPTION | 268,800 | 193,800 | 20,307,841,000 | 20,302,487,000 | 2.79 | |
Hist
| 03/31/2023 |
Freshpet, Inc.
| FRPT | CALL | 269,800 | 233,500 | 17,858,063,000 | 17,856,245,000 | 2.46 | |
Hist
| 03/31/2023 |
ROYAL CARIBBEAN CRUISES LTD
| RCL | PUT | 162,500 | 132,500 | 10,611,250,000 | 10,610,113,000 | 1.46 | |
Hist
| 03/31/2023 |
SPDR GOLD TRUST GOLD
| GLD | OPTION | 40,000 | 20,000 | 7,328,800,000 | 7,325,707,000 | 1.01 | |
Hist
| 03/31/2023 |
YAMANA GOLD INC.
| YRI | Common | 1,212,401 | 1,004,461 | 7,092,546,000 | 7,091,604,000 | 0.98 | |
Hist
| 03/31/2023 |
Seritage Growth Properties
| SRG | CL A | 810,562 | 190,562 | 6,379,123,000 | 6,373,531,000 | 0.88 | |
Hist
| 03/31/2023 |
FIRST HORIZON CORP
| FHN | Common | 332,798 | 278,449 | 5,917,149,000 | 5,915,904,000 | 0.81 | 0.06 |
Hist
| 03/31/2023 |
PELOTON INTERACTIVE, INC.
| PTON | CL A COM | 402,400 | 277,100 | 4,563,216,000 | 4,562,348,000 | 0.63 | |
Hist
| 03/31/2023 |
ISHARES SILVER TRUST ISHARES
| SLV | OPTION | 190,000 | 65,000 | 4,202,800,000 | 4,200,612,000 | 0.58 | |
Hist
| 03/31/2023 |
REDWOOD TRUST INC
| RWT | Common | 582,301 | 466,801 | 3,924,709,000 | 3,924,046,000 | 0.54 | 0.51 |
Hist
| 03/31/2023 |
VMWARE, INC.
| VMW | Cl A | 30,147 | 12,799 | 3,763,853,000 | 3,762,006,000 | 0.52 | |
Hist
| 03/31/2023 |
NEVRO CORP
| NVRO | CALL | 101,600 | 89,600 | 3,672,840,000 | 3,672,281,000 | 0.51 | |
Hist
| 03/31/2023 |
Affirm Holdings, Inc.
| AFRM | COM CL A | 322,200 | 262,300 | 3,631,194,000 | 3,630,070,000 | 0.50 | |
Hist
| 03/31/2023 |
Spirit Airlines, Inc.
| SAVE | COM | 140,727 | 50,825 | 2,416,283,000 | 2,414,591,000 | 0.33 | |
Hist
| 03/31/2023 |
DraftKings Holdings Inc.
| DKNG | CALL | 121,000 | 45,000 | 2,342,560,000 | 2,341,409,000 | 0.32 | |
Hist
| 03/31/2023 |
PharmaCyte Biotech, Inc.
| PMCB | COM NEW | 723,271 | 112,108 | 2,062,624,000 | 2,061,157,000 | 0.28 | 4.15 |
Hist
| 03/31/2023 |
CARNIVAL CORP
| CCL | Put | 200,000 | 25,000 | 2,030,000,000 | 2,028,770,000 | 0.28 | |
Hist
| 03/31/2023 |
Rivian Automotive, Inc. / DE
| RIVN | COM CL A | 78,000 | 19,400 | 1,207,440,000 | 1,205,511,000 | 0.17 | |
Hist
| 03/31/2023 |
WORLD ACCEPTANCE CORP
| WRLD | Common | 13,233 | 3,425 | 1,102,177,000 | 1,101,227,000 | 0.15 | |
Hist
| 03/31/2023 |
Centerra Gold Inc.
| CGAU | COM | 115,200 | 105,200 | 745,344,000 | 745,300,000 | 0.10 | |
Hist
| 03/31/2023 |
GameStop Corp.
| GME | Cl A | 17,712 | 5,837 | 407,730,000 | 407,432,000 | 0.06 | |
Hist
| 03/31/2023 |
M3-Brigade Acquisition III Corp.
| MBSC/WS | *W EXP 07/31/202 | 237,763 | 53,137 | 87,972,000 | 87,961,000 | 0.01 | |
Hist
| 03/31/2023 |
Global System Dynamics, Inc.
| GLEEW | *W EXP 04/01/202 | 596,678 | 138,853 | 36,755,000 | 36,732,000 | 0.01 | |
Hist
| 03/31/2023 |
Tristar Acquisition I Corp.
| TRIS/WS | *W EXP 99/99/999 | 184,138 | 2,281 | 18,230,000 | 18,221,000 | 0.00 | |
Hist
| 03/31/2023 |
Black Mountain Acquisition Corp.
| BMAC/WS | *W EXP 10/15/202 | 227,900 | 202,900 | 15,338,000 | 15,336,000 | 0.00 | |
Hist
| 03/31/2023 |
ACCRETION ACQUISITION CORP.
| ENERW | *W EXP 03/01/202 | 330,839 | 80,839 | 11,579,000 | 11,567,000 | 0.00 | |
Hist
| 03/31/2023 |
|
|
|
|