K2 PRINCIPAL FUND, L.P.

Q1 2025 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    317

  • Value ($000)

    $788,186

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001461790
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$20.17M
3 %

70,000

call
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$18.80M
2 %

65,246

PTON 0 02/15/26
PTON 0 02/15/26

PELOTON INTERACTIVE INC

NOTE 2/1
70614WAB6
$14.86M
2 %

15,679

NTNX 0.25 10/01/27
NTNX 0.25 10/01/27

NUTANIX INC

NOTE 0.25010/0
67059NAH1
$14.69M
2 %

11,000

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$14.37M
2 %

92,000

call
OPEN 0.25 08/15/26
OPEN 0.25 08/15/26

OPENDOOR TECHNOL

0.25 8/15/2026
683712AA1
$13.73M
2 %

15,429

DBX 0 03/01/26
DBX 0 03/01/26

DROPBOX INC

NOTE 3/0
26210CAC8
$13.68M
2 %

13,859

SPCE 2.5 02/01/27
SPCE 2.5 02/01/27

VIRGIN GALACTIC

2.50 01/02/2027
92766KAA4
$13.55M
2 %

33,000

---

TRIPADVISOR INC

NOTE 0.250 4/0
896945AD4
$13.33M
2 %

14,000

---

AIR CANADA

4.00 7/1/2025
008911BF5
$12.67M
2 %

13,230

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