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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | NOTE 1.000 5/1 | 201 | $4,498,260 | 6,491 | 0.00 | 0.00 | 1,693 | 35.29 | 12-31-2023 |
| WAYFAIR INC | NOTE 1.000 8/1 | 202 | $4,412,000 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
| ALBERTSONS COS INC | COMMON STOCK | 203 | $4,370,000 | 190,000 | 0.00 | 190,000 | +Inf | 12-31-2023 | |
| APARTMENT INVT MGMT CO | CL A | 204 | $4,242,952 | 541,884 | 0.00 | 541,884 | +Inf | 12-31-2023 |
