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K2 PRINCIPAL FUND, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST HYGOPTION268,800193,80020,307,841,00020,302,487,0002.79  Hist 03/31/2023
Freshpet, Inc. FRPTCALL269,800233,50017,858,063,00017,856,245,0002.46  Hist 03/31/2023
ROYAL CARIBBEAN CRUISES LTD RCLPUT162,500132,50010,611,250,00010,610,113,0001.46  Hist 03/31/2023
SPDR GOLD TRUST GOLD GLDOPTION40,00020,0007,328,800,0007,325,707,0001.01  Hist 03/31/2023
YAMANA GOLD INC. YRICommon1,212,4011,004,4617,092,546,0007,091,604,0000.98  Hist 03/31/2023
Seritage Growth Properties SRGCL A810,562190,5626,379,123,0006,373,531,0000.88  Hist 03/31/2023
FIRST HORIZON CORP FHNCommon332,798278,4495,917,149,0005,915,904,0000.810.06 Hist 03/31/2023
PELOTON INTERACTIVE, INC. PTONCL A COM402,400277,1004,563,216,0004,562,348,0000.63  Hist 03/31/2023
ISHARES SILVER TRUST ISHARES SLVOPTION190,00065,0004,202,800,0004,200,612,0000.58  Hist 03/31/2023
REDWOOD TRUST INC RWTCommon582,301466,8013,924,709,0003,924,046,0000.540.51 Hist 03/31/2023
VMWARE, INC. VMWCl A30,14712,7993,763,853,0003,762,006,0000.52  Hist 03/31/2023
NEVRO CORP NVROCALL101,60089,6003,672,840,0003,672,281,0000.51  Hist 03/31/2023
Affirm Holdings, Inc. AFRMCOM CL A322,200262,3003,631,194,0003,630,070,0000.50  Hist 03/31/2023
Spirit Airlines, Inc. SAVECOM140,72750,8252,416,283,0002,414,591,0000.33  Hist 03/31/2023
DraftKings Holdings Inc. DKNGCALL121,00045,0002,342,560,0002,341,409,0000.32  Hist 03/31/2023
PharmaCyte Biotech, Inc. PMCBCOM NEW723,271112,1082,062,624,0002,061,157,0000.284.15 Hist 03/31/2023
CARNIVAL CORP CCLPut200,00025,0002,030,000,0002,028,770,0000.28  Hist 03/31/2023
Rivian Automotive, Inc. / DE RIVNCOM CL A78,00019,4001,207,440,0001,205,511,0000.17  Hist 03/31/2023
WORLD ACCEPTANCE CORP WRLDCommon13,2333,4251,102,177,0001,101,227,0000.15  Hist 03/31/2023
Centerra Gold Inc. CGAUCOM115,200105,200745,344,000745,300,0000.10  Hist 03/31/2023
GameStop Corp. GMECl A17,7125,837407,730,000407,432,0000.06  Hist 03/31/2023
M3-Brigade Acquisition III Corp. MBSC/WS*W EXP 07/31/202237,76353,13787,972,00087,961,0000.01  Hist 03/31/2023
Global System Dynamics, Inc. GLEEW*W EXP 04/01/202596,678138,85336,755,00036,732,0000.01  Hist 03/31/2023
Tristar Acquisition I Corp. TRIS/WS*W EXP 99/99/999184,1382,28118,230,00018,221,0000.00  Hist 03/31/2023
Black Mountain Acquisition Corp. BMAC/WS*W EXP 10/15/202227,900202,90015,338,00015,336,0000.00  Hist 03/31/2023
ACCRETION ACQUISITION CORP. ENERW*W EXP 03/01/202330,83980,83911,579,00011,567,0000.00  Hist 03/31/2023
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