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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | Liquidated | $0 | 0 | 0.00 | 1.02 | -15,000 | -12.00 | 12-31-2023 |
| WAYFAIR INC | NOTE 1.12511/0 | 102 | $7,928,000 | 8,000 | 0.00 | 0.00 | 3,000 | 60.00 | 12-31-2023 |
| 1LIFE HEALTHCARE INC | NOTE 3.000 6/1 | Liquidated | $0 | 0 | 0.00 | 0.91 | 0 | 0.00 | 12-31-2023 |
| D R HORTON INC | COM | 104 | $7,690,188 | 50,600 | 0.00 | 50,600 | +Inf | 12-31-2023 |
