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 |
|---|---|---|---|---|---|---|---|---|---|
| APX ACQUISITION CORP I | CLASS A ORD SHS | 751 | $252,584 | 22,633 | 0.00 | 22,633 | +Inf | 12-31-2023 | |
| BRAEMAR HOTELS RESORTS INC | COM | 752 | $250,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| KHOSLA VENTURES ACQUISITION | CL A | Liquidated | $0 | 0 | 0.00 | 23,763 | +Inf | 12-31-2023 | |
| NORTHERN STAR INVEST CORP IV | COM CL A | Liquidated | $0 | 0 | 0.00 | 23,058 | +Inf | 12-31-2023 |
