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,
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  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 12 of 15

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G2283U118

Shares:199.1K

Value:$159.2K

Rigetti Computing, Inc.

RGTI|76655K103

Shares:20.0K

Value:$158.4K

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:12.0K

Value:$151.0K

G6363K114

Shares:377.4K

Value:$151.0K

G5451A103

Shares:13.8K

Value:$144.7K

36831E116

Shares:81.8K

Value:$142.3K

G9675P110

Shares:572.2K

Value:$131.6K

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:11.1K

Value:$126.3K

21874A114

Shares:39.7K

Value:$120.2K

G2003N121

Shares:521.4K

Value:$119.9K

NET Power Inc.

NPWR|64107A105

Shares:43.1K

Value:$113.4K

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:16.7K

Value:$111.2K

G2949D112

Shares:372.5K

Value:$108.0K

462837121

Shares:350.4K

Value:$105.1K

Blade Air Mobility, Inc.

BLDEW|092667112

Shares:477.1K

Value:$105.0K

G1169T138

Shares:490.8K

Value:$98.2K

G01558124

Shares:298.7K

Value:$89.6K

91733P115

Shares:130.1K

Value:$87.2K

G4R52R103

Shares:29.2K

Value:$85.7K

G5S87A113

Shares:381.8K

Value:$80.2K

Instrument	Shares		Other Manager	Value
(cusipG2283U118)✕	199.1K	QoQ +40.57% (-57.5K) YoY NEW(+199.1K)	All Managers (Combined)	$159.2K	QoQ -29.71% (-$67.3K) YoY NEW(+$159.2K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$158.4K	QoQ NEW(+$158.4K) YoY NEW(+$158.4K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	12.0K	QoQ -55.55% (-15.0K) YoY -99.45% (-2.2M)	All Managers (Combined)	$151.0K	QoQ -47.00% (-$133.9K) YoY -99.33% (-$22.5M)
(cusipG6363K114)✕	377.4K	QoQ +27.94% (+82.4K) YoY +90.20% (+179.0K)	All Managers (Combined)	$151.0K	QoQ +219.87% (+$103.8K) YoY +534.01% (+$127.1K)
(cusipG5451A103)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$144.7K	QoQ NEW(+$144.7K) YoY NEW(+$144.7K)
(cusip36831E116)✕	81.8K	QoQ NEW(+81.8K) YoY NEW(+81.8K)	All Managers (Combined)	$142.3K	QoQ NEW(+$142.3K) YoY NEW(+$142.3K)
(cusipG9675P110)✕	572.2K	QoQ +4.99% (+27.2K) YoY NEW(+572.2K)	All Managers (Combined)	$131.6K	QoQ +50.92% (+$44.4K) YoY NEW(+$131.6K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$126.3K	QoQ NEW(+$126.3K) YoY NEW(+$126.3K)
(cusip21874A114)✕	39.7K	QoQ -90.45% (-375.8K) YoY NEW(+39.7K)	All Managers (Combined)	$120.2K	QoQ -96.48% (-$3.3M) YoY NEW(+$120.2K)
(cusipG2003N121)✕	521.4K	QoQ -1.07% (-5.7K) YoY NEW(+521.4K)	All Managers (Combined)	$119.9K	QoQ +3.41% (-$4.0K) YoY NEW(+$119.9K)
NET Power Inc.(NPWRcusip64107A105)	43.1K	QoQ +19.66% (-7.1K) YoY +231.45% (-30.1K)	All Managers (Combined)	$113.4K	QoQ -70.28% (-$268.2K) YoY -23.46% (-$34.8K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$111.2K	QoQ NEW(+$111.2K) YoY NEW(+$111.2K)
(cusipG2949D112)✕	372.5K	QoQ -21.57% (-102.5K) YoY NEW(+372.5K)	All Managers (Combined)	$108.0K	QoQ -12.53% (-$15.5K) YoY NEW(+$108.0K)
(cusip462837121)✕	350.4K	QoQ NEW(+350.4K) YoY NEW(+350.4K)	All Managers (Combined)	$105.1K	QoQ NEW(+$105.1K) YoY NEW(+$105.1K)
Blade Air Mobility, Inc.(BLDEWcusip092667112)	477.1K	QoQ +31.32% (-113.8K) YoY NEW(+477.1K)	All Managers (Combined)	$105.0K	QoQ -29.53% (-$44.0K) YoY NEW(+$105.0K)
(cusipG1169T138)✕	490.8K	QoQ -50.86% (-508.1K) YoY NEW(+490.8K)	All Managers (Combined)	$98.2K	QoQ -42.19% (-$71.7K) YoY NEW(+$98.2K)
(cusipG01558124)✕	298.7K	QoQ -0.44% (-1.3K) YoY NEW(+298.7K)	All Managers (Combined)	$89.6K	QoQ -0.44% (-$396) YoY NEW(+$89.6K)
(cusip91733P115)✕	130.1K	QoQ NEW(+130.1K) YoY NEW(+130.1K)	All Managers (Combined)	$87.2K	QoQ NEW(+$87.2K) YoY NEW(+$87.2K)
(cusipG4R52R103)✕	29.2K	QoQ 0.00% (+0) YoY NEW(+29.2K)	All Managers (Combined)	$85.7K	QoQ +5.75% (+$4.7K) YoY NEW(+$85.7K)
(cusipG5S87A113)✕	381.8K	QoQ -10.58% (-45.2K) YoY NEW(+381.8K)	All Managers (Combined)	$80.2K	QoQ +4.31% (-$3.3K) YoY NEW(+$80.2K)