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 |
|---|---|---|---|---|---|---|---|---|---|
| IAA INC | COM | Liquidated | $0 | 0 | 0.00 | 19,227 | +Inf | 12-31-2023 | |
| SEMTECH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | 0 | 0.00 | 12-31-2023 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.14 | -80,000 | -45.71 | 12-31-2023 |
| ACUITYADS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.57 | -2,370,876 | -82.63 | 12-31-2023 |
