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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| COINBASE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 1.34 | -123,145 | -67.98 | 12-31-2023 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 403 | $2,033,304 | 98,800 | 0.00 | 98,800 | +Inf | 12-31-2023 | |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | 404 | $1,988,784 | 197,300 | 0.00 | 197,300 | +Inf | 12-31-2023 |
