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 |
|---|---|---|---|---|---|---|---|---|---|
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 501 | $1,301,761 | 118,991 | 0.00 | 118,991 | +Inf | 12-31-2023 | |
| CONSTELLATION ACQUISITN CORP | SHS CL A | 502 | $1,284,297 | 116,226 | 0.00 | 116,226 | +Inf | 12-31-2023 | |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 123,998 | +Inf | 12-31-2023 | |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | Liquidated | $0 | 0 | 0.00 | 125,000 | +Inf | 12-31-2023 |
