K2-Principal-Fund-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "INSP",
  null,
  null,
  "ABNB",
  "RVT",
  null,
  "NHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASGI",
  "ADX",
  "AVGO",
  "BDJ",
  "CII",
  "FWRD",
  "NLOP",
  "RGTI",
  "TPIC",
  "NHC",
  "BMEZ",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  "FNV",
  null,
  null,
  null,
  null,
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PPTA",
  null,
  null,
  null,
  "AGS",
  null,
  null,
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  "IONQ",
  null,
  "PTA",
  "OXLC",
  "SRG",
  null,
  "KGC",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  "TEAF",
  null,
  "SPE",
  null,
  null,
  null,
  null,
  null,
  "ASTLW",
  null,
  null,
  null,
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  "OMC",
  null,
  null,
  null,
  null,
  "SMR",
  null,
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "WOLF",
  "SPRY",
  "MRK",
  null,
  "KEYS",
  null,
  "MGA",
  "NRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "UBER",
  "UPS",
  "XPOF",
  "SOUN",
  "MODV",
  "PDS",
  null,
  "XPL",
  "TLN",
  "VEEAW",
  "VRN.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TOST",
  "NPWR",
  null,
  null,
  "PTON",
  "WY",
  "PATH",
  null,
  null,
  "GRND",
  "X",
  "FSLR",
  null,
  "BLDEW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DMA",
  null,
  "ECF",
  null,
  "GETY",
  "ITOS",
  "AMZN",
  "CLF",
  null,
  "RMBS",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOO",
  "VBNK",
  "HCC",
  "W",
  "WDC",
  "XMTR",
  null,
  null,
  "PAR",
  "CNQ",
  null,
  "NXPI",
  "TFII",
  "TAC",
  "MSGE",
  null,
  "BA",
  "BBU",
  "DOOO",
  "CWH",
  "CVNA",
  "CEVA",
  "CERT",
  "CIEN",
  "CWAN",
  "CEG",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 297
Total Value: 699956853
Accession Number: 0001461790-25-000039
Form Type: 13F-HR
CIK: k2-principal-fund-lp
Manager Name: K2-Principal-Fund-Lp

Data Enrichment

34% identified

100 identified197 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $699,956.853K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 15

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38071H122

Shares:988.3K

Value:$247.1K

G3730H114

Shares:135.4K

Value:$243.7K

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:12.0K

Value:$232.6K

83085C115

Shares:75.0K

Value:$231.1K

233276104

Shares:20.0K

Value:$223.4K

09260Q108

Shares:35.0K

Value:$219.1K

G4405D115

Shares:1.1M

Value:$217.3K

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:23.8K

Value:$216.0K

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:11.3K

Value:$209.4K

G33033104

Shares:18.7K

Value:$208.8K

FORWARD AIR CORP

FWRD|349853101

Shares:10.0K

Value:$200.9K

880198205

Shares:23.0K

Value:$200.1K

G3106N117

Shares:530.9K

Value:$191.1K

G63212115

Shares:629.6K

Value:$182.6K

D-Wave Quantum Inc.

QBTS|26740W109

Shares:24.0K

Value:$182.4K

SPECIAL OPPORTUNITIES FUND, INC.

SPE|84741T104

Shares:11.9K

Value:$178.4K

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:29.2K

Value:$174.2K

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:284.8K

Value:$170.9K

Destra Multi-Alternative Fund

DMA|25065A502

Shares:19.7K

Value:$167.1K

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:20.0K

Value:$162.4K

Instrument	Shares		Other Manager	Value
(cusip38071H122)✕	988.3K	QoQ -0.01% (-105) YoY NEW(+988.3K)	All Managers (Combined)	$247.1K	QoQ -3.85% (-$9.9K) YoY NEW(+$247.1K)
(cusipG3730H114)✕	135.4K	QoQ -31.48% (-62.2K) YoY NEW(+135.4K)	All Managers (Combined)	$243.7K	QoQ +174.07% (-$154.8K) YoY NEW(+$243.7K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
(cusip83085C115)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$231.1K	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
(cusip233276104)✕	20.0K	QoQ -60.00% (-30.0K) YoY NEW(+20.0K)	All Managers (Combined)	$223.4K	QoQ -57.64% (-$304.1K) YoY NEW(+$223.4K)
(cusip09260Q108)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$219.1K	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
(cusipG4405D115)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	23.8K	QoQ +56.55% (+8.6K) YoY NEW(+23.8K)	All Managers (Combined)	$216.0K	QoQ +46.69% (+$68.7K) YoY NEW(+$216.0K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	11.3K	QoQ -24.57% (-3.7K) YoY NEW(+11.3K)	All Managers (Combined)	$209.4K	QoQ -30.68% (-$92.7K) YoY NEW(+$209.4K)
(cusipG33033104)✕	18.7K	QoQ -62.55% (-31.3K) YoY NEW(+18.7K)	All Managers (Combined)	$208.8K	QoQ -61.97% (-$340.3K) YoY NEW(+$208.8K)
FORWARD AIR CORP(FWRDcusip349853101)	10.0K	QoQ -55.55% (-12.5K) YoY NEW(+10.0K)	All Managers (Combined)	$200.9K	QoQ -72.31% (-$524.7K) YoY NEW(+$200.9K)
(cusip880198205)✕	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$200.1K	QoQ -3.97% (-$8.3K) YoY NEW(+$200.1K)
(cusipG3106N117)✕	530.9K	QoQ -2.17% (-11.8K) YoY NEW(+530.9K)	All Managers (Combined)	$191.1K	QoQ -2.17% (-$4.2K) YoY NEW(+$191.1K)
(cusipG63212115)✕	629.6K	QoQ -24.16% (-200.6K) YoY NEW(+629.6K)	All Managers (Combined)	$182.6K	QoQ +22.18% (-$33.2K) YoY NEW(+$182.6K)
D-Wave Quantum Inc.(QBTScusip26740W109)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$182.4K	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
SPECIAL OPPORTUNITIES FUND, INC.(SPEcusip84741T104)	11.9K	QoQ +18.78% (+1.9K) YoY NEW(+11.9K)	All Managers (Combined)	$178.4K	QoQ +21.94% (+$32.1K) YoY NEW(+$178.4K)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	29.2K	QoQ -84.18% (-155.3K) YoY -7.07% (-2.2K)	All Managers (Combined)	$174.2K	QoQ -87.70% (-$1.2M) YoY -59.32% (-$254.1K)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	284.8K	QoQ -18.37% (-64.1K) YoY -57.15% (-380.0K)	All Managers (Combined)	$170.9K	QoQ -16.99% (-$35.0K) YoY -57.15% (-$228.0K)
Destra Multi-Alternative Fund(DMAcusip25065A502)	19.7K	QoQ +37.48% (+5.4K) YoY NEW(+19.7K)	All Managers (Combined)	$167.1K	QoQ +37.81% (+$45.8K) YoY NEW(+$167.1K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$162.4K	QoQ NEW(+$162.4K) YoY NEW(+$162.4K)