HoldingsChannel.com
K2 Principal Fund L.P. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
BUNGE LIMITED      $13,627
     BG175,000+116,000$7,198
     Call156,300-23,700$6,429
FAR PT ACQUISITION CORP      $13,626
     FPAC1,322,391+1,171,791$13,541
     Call170,787UNCH$85
CHURCHILL CAP CORP II      $13,025
     CCX841,976-800$9,514
     CCX.U276,280UNCH$3,365
     Call50,625+700$146
TUSCAN HLDGS CORP II 1,124,411 UNCH $11,300
     THCA1,124,411UNCH$11,300
TUSCAN HOLDINGS CORP 1,048,608 -101,000 $10,727
     THCB1,048,608-101,000$10,727
CF FIN ACQUISITION CORP 895,033 -200 $10,472
     CFFAU895,033-200$10,472
PENNYMAC FINL SVCS INC NEW      $10,306
     PFSI236,609+236,609$9,888
     Call10,000+10,000$418
FINTECH ACQUISITION CORP III 869,761 -129,448 $9,707
     FTAC869,761-129,448$9,707
COLONY STARWOOD HOMES      $9,525
     NOTE 37,500UNCH$9,525
SPARTAN ENERGY ACQUISITION C      $9,228
     SPAQ726,286+138,675$7,786
     SPAQ.U93,947+93,947$1,038
     Call224,382+100,000$404
APEX TECHNOLOGY ACQUISITION 777,410 UNCH $8,925
     APXTU777,410UNCH$8,925
SSR MNG INC      $8,692
     NOTE 25,922+5,922$8,113
     Call20,000-5,000$579
FLIR SYS INC      $7,629
     Call187,500+187,500$7,607
     FLIR33,331+33,331$22
CF FIN ACQUISITION CORP 667,560 +455,666 $7,243
     CFFA667,560+455,666$7,243
WRIGHT MED GROUP N V      $7,099
     NOTE 25,000+5,000$7,099
ZILLOW GROUP INC      $7,060
     NOTE 25,734+5,734$7,060
SOCIAL CAP HEDSPIA HLDG CO I      $6,735
     IPOC552,984+552,984$6,182
     Call184,328+184,328$553
B RILEY PRIN MERGER CORP II      $6,324
     BMRG500,000+500,000$5,365
     Call548,005+548,005$959
SOCIAL CAP HDOSPHIA HLDG CO      $6,315
     IPOB524,427+524,427$6,162
     Call42,196+42,196$153
ROYAL GOLD INC      $6,216
     Call50,000+50,000$6,216
LONGVIEW ACQUISITION CORP      $6,060
     LGVW.U600,000+600,000$6,060
NUVASIVE INC      $5,915
     NOTE 25,464+5,464$5,915
CHURCHILL CAP CORP III      $5,847
     CCXX508,574+508,574$5,488
     Call119,569+119,569$359
STABLE RD ACQUISITION CORP 561,120 UNCH $5,750
     SRACU561,120UNCH$5,750
AVAYA HLDGS CORP      $5,700
     NOTE 26,950+6,950$5,700
TREBIA ACQUISITION CORP      $5,688
     TREB.U544,264+544,264$5,688
MARRIOTT VACTINS WORLDWID CO      $5,523
     NOTE 15,522+5,522$5,112
     Call5,000+5,000$411
LF CAP ACQUISITION CORP 501,699 UNCH $5,368
     LFAC501,699UNCH$5,368
GAIN CAP HLDGS INC      $4,994
     NOTE 55,000+5,000$4,994
BAUSCH HEALTH COS INC      $4,896
     Call267,700+207,700$4,896
CC NEUBERGER PRINCIPAL HLDNG      $4,745
     PCPL.U447,598+447,598$4,745
NORBORD INC 151,076 -114,424 $4,682
     OSB151,076-114,424$4,682
SOUTHWEST AIRLS CO      $4,628
     NOTE 13,000+3,000$3,603
     Call50,000+50,000$1,709
     Put20,000+20,000$684
PROOFPOINT INC      $4,591
     Call80,000+61,300$8,890
     Put40,000+27,500$4,445
     PFPT75,000+42,100$146
PIVOTAL INVT CORP II      $4,325
     PIC.U371,512+72,500$3,827
     Call630,531+630,531$498
MACOM TECH SOLUTIONS HLDGS I      $4,294
     Call100,000+100,000$3,435
     MTSI25,000+25,000$859
ISHARES SILVER TR (SLV)      $4,251
     Call225,000-50,000$3,827
     SLV24,900+24,900$424
PRICELINE GRP INC      $4,246
     NOTE 04,000+4,000$4,246
INSURANCE ACQUISITION CORP 323,291 +122,301 $4,190
     INSU323,291+122,301$4,190
SILICON LABORATORIES INC      $4,118
     NOTE 13,391+3,391$4,118
OAKTREE ACQUISITION CORP 400,104 UNCH $4,069
     OAC400,104UNCH$4,069
JAWS ACQUISITION CORP      $4,009
     JWS.U384,330+384,330$4,009
GOGO INC      $3,994
     NOTE 65,900UNCH$4,157
     Put51,500-189,700$163
CHP MERGER CORP 400,000 +400,000 $3,984
     CHPM400,000+400,000$3,984
SCORPIO TANKERS INC      $3,840
     NOTE 35,150+5,150$4,481
     Put50,000+50,000$641
SELECT SECTOR SPDR TR (XLF)      $3,818
     XLF115,000+115,000$2,661
     Call50,000+50,000$1,157
LOUISIANA PAC CORP      $3,783
     Call147,500+147,500$3,783
8I ENTERPRISES ACQUISITION C 365,569 +138,072 $3,696
     JFK365,569+138,072$3,696
ALLY FINL INC      $3,569
     Call180,000+180,000$3,569
PLURALSIGHT INC      $3,460
     NOTE 04,000+4,000$3,460

See Full List: All Stocks Held By K2 Principal Fund L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By K2 Principal Fund L.P.

Size ($ in 1000's)
At 06/30/2020: $629,240
At 03/31/2020: $527,573

K2 Principal Fund L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from K2 Principal Fund L.P. 13F filings. Link to 13F filings: SEC filings

K2 Principal Fund L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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