K2 Principal Fund, L.P.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Todd Sikorski - President
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2024
Value $: $219M
Num holdings: 199
Date filed: 8/14/2024, 04:49 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPRY, IAU, IBIT, ALFUU, and CUBWU.
Previous filing: Q1 2024 - May 14, 2024
Next filing: Q3 2024 - Nov 15, 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
SPRY	9.58%	+0.5%	Ars Pharmaceuticals Inc	COM	+243K	+10.9%	+$2.06M	$20.9M	8.51	2.46M
	6.86%	-0.47%	Atlantica Sustainable Infra	NOTE 4.000 7/1	-2K	-11.6%	-$1.96M	$15M	980.70		$15.3K
IAU	5.02%		Ishares Gold Tr	ISHARES NEW				$11M	43.93	250K
	3.16%	+1.66%	Virgin Galactic Holdings Inc	CONV BOND	+23.5K	NEW	+$6.9M	$6.9M	293.75		$23.5K
IBIT	3.12%		Ishares Bitcoin Tr	SHS				$6.83M	34.14	200K
ALFUU	2.92%	+1.54%	Centurion Acquisition Corp	UNIT 05/31/2032	+639K	NEW	+$6.39M	$6.39M	9.99	639K
CUBWU	2.19%	+1.15%	Lionheart Holdings	UNIT 99/99/9999	+480K	NEW	+$4.79M	$4.79M	9.99	480K
PAR	2.17%	+0.77%	Par Technology Corp	COM	+68.2K	+208.1%	+$3.21M	$4.75M	47.09	101K
TFII	2.17%	+0.59%	Tfi Intl Inc	COM	+17K	+108.4%	+$2.47M	$4.74M	145.16	32.7K
HES	2.17%	+0.43%	Hess Corp	COM	+12K	+59.6%	+$1.77M	$4.74M	147.52	32.1K
	2.12%	+1.11%	Gopro Inc	NOTE 1.25011/1	+5K	NEW	+$4.63M	$4.63M	925.60		$5K
SRG	2.1%	+0.55%	Seritage Growth Pptys	CL A	+486K	+97.5%	+$2.27M	$4.6M	4.67	985K
CORZ	2.03%	+0.88%	Core Scientific Inc New	COM	+395K	+473.2%	+$3.67M	$4.45M	9.30	478K
INTC	1.91%	+0.19%	Intel Corp	COM	+25K	+22.7%	+$774K	$4.18M	30.97	135K
ITOS	1.74%	+0.85%	Iteos Therapeutics Inc	COM	+237K	+1185.4%	+$3.52M	$3.82M	14.84	257K
MODV	1.53%	+0.8%	Modivcare Inc	COM	+127K	NEW	+$3.35M	$3.35M	26.24	127K
NLOP	1.47%	+0.13%	Net Lease Office Properties	COM	+21.1K	+19.3%	+$520K	$3.21M	24.62	130K
ACI	1.45%	-0.3%	Albertsons Cos Inc	COMMON STOCK	-62.1K	-27.9%	-$1.23M	$3.17M	19.75	161K
HCP	1.36%	+0.71%	Hashicorp Inc	COM CL A	+88.1K	NEW	+$2.97M	$2.97M	33.69	88.1K
AMZN	1.29%	+0.68%	Amazon Com Inc	COM	+14.6K	NEW	+$2.83M	$2.83M	193.25	14.6K
MACIU	1.29%	+0.68%	Melar Acquisition Corp. I	UNIT 06/10/2029	+282K	NEW	+$2.82M	$2.82M	10.00	282K
CORZZ	1.21%	+0.64%	Core Scientific Inc New	W EXP 01/23/202	+304K	NEW	+$2.65M	$2.65M	8.69	304K
VFC	1.18%	+0.55%	V F Corp	COM	+171K	+853.1%	+$2.3M	$2.57M	13.50	191K
EMCG	1.17%	+0.61%	Embrace Change Acquisitn Cor	ORDINARY SHARES	+227K	NEW	+$2.55M	$2.55M	11.25	227K
TRTL	1.04%	+0.47%	Tortoiseecofin Acquisition C	SHS CL A	+178K	+596.5%	+$1.95M	$2.27M	10.92	208K
MCAC	1.03%	+0.54%	Monterey Cap Acquisition Cor	CLASS A COM	+200K	NEW	+$2.26M	$2.26M	11.30	200K
AVGO	1.03%	-0.02%	Broadcom Inc	COM	-50	-3.45%	-$80.3K	$2.25M	1,605.53	1.4K
MNTN	1.03%	+0.54%	Everest Consolidator Acq Cor	CL A COM	+200K	NEW	+$2.25M	$2.25M	11.24	200K
BFAC	1.01%	+0.53%	Battery Future Acquisition C	CL A ORD SHS	+200K	NEW	+$2.21M	$2.21M	11.04	200K
CHEBU	0.95%	+0.5%	Chenghe Acquisition II Co	UNIT 05/30/2031	+208K	NEW	+$2.08M	$2.08M	10.01	208K
HAYN	0.91%	+0.48%	Haynes Intl Inc	COM NEW	+33.9K	NEW	+$1.99M	$1.99M	58.70	33.9K
COOP	0.86%	-1.32%	Mr Cooper Group Inc	COM	-67.3K	-74.4%	-$5.47M	$1.88M	81.23	23.2K
CTLT	0.85%	+0.45%	Catalent Inc	COM	+33K	NEW	+$1.86M	$1.86M	56.23	33K
IVCB	0.85%	+0.45%	Investcorp Europe Acquisitio	CLASS A ORD SHS	+163K	NEW	+$1.85M	$1.85M	11.35	163K
MKSI	0.83%	+0.21%	Mks Instrs Inc	COM	+6.74K	+94.9%	+$880K	$1.81M	130.58	13.8K
FRLA	0.8%	+0.15%	Fortune Rise Acquisition Cor	CL A	+55K	+55%	+$619K	$1.74M	11.25	155K
EVGR	0.77%	+0.4%	Evergreen Corporation	CLASS A ORD SHS	+146K	NEW	+$1.67M	$1.67M	11.48	146K
NXPI	0.73%	+0.39%	Nxp Semiconductors N V	COM	+5.96K	NEW	+$1.6M	$1.6M	269.09	5.96K
BUJA	0.73%	+0.39%	Bukit Jalil Gbl Acquisition	ORD SHS	+150K	NEW	+$1.6M	$1.6M	10.69	150K
FORL	0.73%	+0.38%	Four Leaf Acquisition Corp	COM CL A	+145K	NEW	+$1.59M	$1.59M	10.92	145K
STLD	0.72%	-0.11%	Steel Dynamics Inc	COM	-3.5K	-22.4%	-$453K	$1.57M	129.50	12.1K
PRO	0.69%	+0.25%	Pros Holdings Inc	COM	+35.7K	+213%	+$1.02M	$1.5M	28.65	52.5K
IBAC	0.68%	+0.36%	Ib Acquisition Corp	COM SHS	+150K	NEW	+$1.5M	$1.5M	9.97	150K
TCOA	0.67%	+0.35%	Zalatoris Acquisition Corp	COM CL A	+133K	NEW	+$1.46M	$1.46M	11.00	133K
MRVL	0.66%	+0.08%	Marvell Technology Inc	COM	+4.56K	+28.5%	+$318K	$1.44M	69.90	20.6K
CLBR	0.64%	+0.34%	Colombier Acquisition Corp I	COM SHS CL A	+137K	NEW	+$1.4M	$1.4M	10.28	137K
GRAFU	0.63%	+0.33%	Graf Global Corp	UNIT 05/31/2032	+138K	NEW	+$1.38M	$1.38M	10.00	138K
PLAO	0.63%	+0.33%	Patria Latin Amrcn Opprnty A	CLASS A ORD SHS	+120K	NEW	+$1.37M	$1.37M	11.44	120K
GOOG	0.57%	+0.23%	Alphabet Inc	CAP STK CL C	+5.26K	+350.4%	+$964K	$1.24M	183.42	6.76K
CVII	0.56%	-0.32%	Churchill Capital Corp VII	COM CL A	-123K	-51.8%	-$1.32M	$1.23M	10.77	114K

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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	8/14/2024