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K2 PRINCIPAL FUND, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYETP0-150,0000-53,577,0000.000.00 Hist 03/31/2023
COMPX INTERNATIONAL INC CIXCOM0-3,070,5100-29,385,0000.000.00 Hist 03/31/2023
iSHARES TRUST LQDOPTIONS0-250,0000-25,612,0000.000.00 Hist 03/31/2023
CI Financial Corp. CIXXCALL0-1,535,3000-20,327,0000.000.00 Hist 03/31/2023
Rivian Automotive, Inc. / DE RIVNCommon0-595,2930-19,591,0000.000.00 Hist 03/31/2023
ATLAS AIR WORLDWIDE HOLDINGS INC AAWWCommon0-8,6920-13,892,0000.000.00 Hist 03/31/2023
HERTZ GLOBAL HOLDINGS, INC HTZWW*W EXP 06/30/2050-1,488,1110-13,244,0000.000.00 Hist 03/31/2023
NEWMARK GROUP, INC. NMRKCOM0-1,630,2600-13,140,0000.000.00 Hist 03/31/2023
Coinbase Global, Inc. COINCall0-177,0000-11,415,0000.000.00 Hist 03/31/2023
UNITED STATES STEEL CORP XPut0-527,5000-9,558,0000.000.00 Hist 03/31/2023
Airbnb, Inc. ABNBCall0-81,2000-8,529,0000.000.00 Hist 03/31/2023
FREEPORT-MCMORAN INC FCXCall0-269,0000-7,352,0000.000.00 Hist 03/31/2023
Affirm Holdings, Inc. AFRMPut0-382,6000-7,178,0000.000.00 Hist 03/31/2023
PennyMac Financial Services, Inc. PFSICOM0-166,6450-7,149,0000.000.00 Hist 03/31/2023
CARVANA CO. CVNACall0-277,5000-5,633,0000.000.00 Hist 03/31/2023
DoorDash, Inc. DASHCOM0-113,6980-5,622,0000.000.00 Hist 03/31/2023
TWO HARBORS INVESTMENT CORP. TWOCOM0-1,354,4090-4,497,0000.000.00 Hist 03/31/2023
Marathon Petroleum Corp MPCCALL0-45,0000-4,470,0000.000.00 Hist 03/31/2023
PELOTON INTERACTIVE, INC. PTONPut0-637,8000-4,420,0000.000.00 Hist 03/31/2023
NextCure, Inc. NXTCCommon0-1,581,3110-4,186,0000.000.00 Hist 03/31/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC IIPRPut0-46,9000-4,151,0000.000.00 Hist 03/31/2023
Switch, Inc. SWCHCommon0-122,7530-4,136,0000.000.00 Hist 03/31/2023
iSHARES TRUST IYRPut0-50,0000-4,071,0000.000.00 Hist 03/31/2023
Monster Beverage Corp MNSTCommon0-45,2560-3,935,0000.000.00 Hist 03/31/2023
DoorDash, Inc. DASHPut0-75,4000-3,729,0000.000.00 Hist 03/31/2023
Kodiak Sciences Inc. KODCommon0-468,2750-3,624,0000.000.00 Hist 03/31/2023
MALIBU BOATS, INC. MBUUCOM CL A0-75,1000-3,604,0000.000.00 Hist 03/31/2023
iSHARES TRUST HYGOPTION0-50,0000-3,569,0000.000.00 Hist 03/31/2023
Atea Pharmaceuticals, Inc. AVIRCommon0-605,4190-3,445,0000.000.00 Hist 03/31/2023
TCR2 THERAPEUTICS INC. TCRRCommon0-1,899,8240-3,420,0000.000.00 Hist 03/31/2023
ROYAL CARIBBEAN CRUISES LTD RCL 0-90,0000-3,411,0000.000.00 Hist 03/31/2023
Trade Desk, Inc. TTDCommon0-56,0120-3,347,0000.000.00 Hist 03/31/2023
Inspire Medical Systems, Inc. INSPPUT0-18,4000-3,264,0000.000.00 Hist 03/31/2023
Duolingo, Inc. DUOLCL A COM0-33,6260-3,202,0000.000.00 Hist 03/31/2023
Digital World Acquisition Corp. DWACPut0-188,6000-3,170,0000.000.00 Hist 03/31/2023
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