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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTH JERSEY INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.20 | 28,031 | 52.71 | 12-31-2023 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 302 | $2,878,200 | 272,299 | 0.00 | 272,299 | +Inf | 12-31-2023 | |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 303 | $2,757,654 | 260,156 | 0.00 | 260,156 | +Inf | 12-31-2023 | |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 304 | $2,722,500 | 250,000 | 0.00 | 250,000 | +Inf | 12-31-2023 |
