K2 PRINCIPAL FUND, L.P.

Q2 2025 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    296

  • Value ($000)

    $725,230

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$32.01M
4 %

105,000

call
BMTA
BMTA

BRITISH AMERN TOB PLC

SPONSORED ADR
110448107
$18.46M
3 %

390,000

call
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$16.13M
2 %

200,000

put
IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$15.30M
2 %

250,000

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

PELOTON INTERACTIVE INC

NOTE 2/1
70614WAB6
$15.15M
2 %

15,679

AAL 6.5 07/01/25
AAL 6.5 07/01/25

AMERICAN AIRLINES GROUP INC

NOTE 6.500 7/0
02376RAF9
$14.14M
2 %

14,137

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

NUTANIX INC

NOTE 0.25010/0
67059NAH1
$14.09M
2 %

10,000

FRCN 0.375 01/15/27
FRCN 0.375 01/15/27

FIRST MAJESTIC SILVER CORP

NOTE 0.375 1/1
32076VAD5
$14.06M
2 %

14,500

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

DROPBOX INC

NOTE 3/0
26210CAC8
$13.72M
2 %

13,859

---

TRIPADVISOR INC

NOTE 0.250 4/0
896945AD4
$13.47M
2 %

14,000

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