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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 251 | $3,620,048 | 328,498 | 0.00 | 328,498 | +Inf | 12-31-2023 | |
| CHURCHILL CAPITAL CORP VII | COM CL A | Liquidated | $0 | 0 | 0.00 | 360,218 | +Inf | 12-31-2023 | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | Liquidated | $0 | 0 | 0.00 | 0.38 | 0 | 0.00 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | COM | 254 | $3,366,740 | 26,000 | 0.00 | 0.00 | -11,500 | -30.67 | 12-31-2023 |
