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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| RF ACQUISITION CORP | CLASS A COM | 652 | $556,619 | 51,875 | 0.00 | 0.00 | -24,975 | -32.50 | 12-31-2023 |
| EXCELFIN ACQUISITION CORP | COM CL A | 653 | $550,922 | 51,488 | 0.00 | 51,488 | +Inf | 12-31-2023 | |
| CARVANA CO | CL A | Liquidated | $0 | 0 | 0.00 | 1.00 | -313,082 | -73.24 | 12-31-2023 |
