Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| K2 PRINCIPAL FUND LP | 02-14-2024 | 12-31-2023 | 230 | 785,207,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SP 500 ETF TR | TR UNIT | 1 | $166,358,500 | 350,000 | 0.02 | 350,000 | +Inf | 12-31-2023 | |
| BANK NOVA SCOTIA HALIFAX | COM | Liquidated | $0 | 0 | 0.01 | 790,754 | +Inf | 12-31-2023 | |
| CI FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 5.71 | -2,382,798 | -51.73 | 12-31-2023 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 2.03 | 557,893 | 29.66 | 12-31-2023 |
