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 |
|---|---|---|---|---|---|---|---|---|---|
| PAGERDUTY INC | NOTE 1.250 7/0 | Liquidated | $0 | 0 | 0.00 | 0.66 | 0 | 0.00 | 12-31-2023 |
| WISDOMTREE INC | NOTE 3.250 6/1 | 152 | $6,098,490 | 6,344 | 0.00 | 6,344 | +Inf | 12-31-2023 | |
| WAYFAIR INC | CL A | 153 | $5,830,650 | 94,500 | 0.00 | 0.00 | -24,500 | -20.59 | 12-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 2.95 | -175,000 | -77.78 | 12-31-2023 |
