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 |
|---|---|---|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 2.47 | -521,893 | -79.81 | 12-31-2023 |
| TRIPLE FLAG PRECIOUS METAL | COM | 352 | $2,401,457 | 136,137 | 0.00 | 136,137 | +Inf | 12-31-2023 | |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 353 | $2,198,297 | 200,027 | 0.00 | 200,027 | +Inf | 12-31-2023 | |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.21 | 0 | 0.00 | 12-31-2023 |
