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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 51 | $10,914,948 | 256,400 | 0.00 | 0.00 | -175,800 | -40.68 | 12-31-2023 |
| ALTERYX INC | NOTE 0.500 8/0 | 52 | $10,516,510 | 10,815 | 0.00 | 10,815 | +Inf | 12-31-2023 | |
| ISHARES TR | 20 YR TR BD ETF | 53 | $10,139,946 | 102,548 | 0.00 | 0.01 | -693,052 | -87.11 | 12-31-2023 |
| PEBBLEBROOK HOTEL TR | NOTE 1.75012/1 | 54 | $10,106,720 | 11,300 | 0.00 | 0.00 | 5,000 | 79.37 | 12-31-2023 |
