K2 Principal Fund, L.P.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: Todd Sikorski - President
Location: Toronto, Ontario, Canada
Holdings as of: September 30, 2023
Value $: $152M
Num holdings: 178
Date filed: 11/13/2023, 04:23 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included ATVI, SPRY, COOP, VMW, and ACI.
Previous filing: Q2 2023 - Aug 15, 2023
Next filing: Q4 2023 - Feb 14, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2023 Q3 compared to 2023 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Todd Sikorski	President	Toronto, Ontario, Canada	11/13/2023