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 |
|---|---|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.26 | -27,536 | -80.63 | 12-31-2023 |
| AEROJET ROCKETDYNE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,639 | +Inf | 12-31-2023 | |
| BOWLERO CORP | CL A COM | 703 | $424,800 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 704 | $424,297 | 38,784 | 0.00 | 38,784 | +Inf | 12-31-2023 |
