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 |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.26 | -61,000 | -40.40 | 12-31-2023 |
| AMERICAS GOLD AND SILVER COR | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -347,500 | -16.36 | 12-31-2023 |
| LENDINGCLUB CORP | COM NEW | 553 | $1,017,301 | 116,396 | 0.00 | 116,396 | +Inf | 12-31-2023 | |
| FOCUS FINL PARTNERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.08 | 3,300 | 14.35 | 12-31-2023 |
