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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN PROPTECH ACQUISITIONS | SHS CL A | 801 | $144,307 | 13,550 | 0.00 | 13,550 | +Inf | 12-31-2023 | |
| KHOSLA VENTURES ACQUT CO III | COM CL A | Liquidated | $0 | 0 | 0.00 | 13,893 | +Inf | 12-31-2023 | |
| LIFEZONE METALS LIMITED | W EXP 07/05/202 | 803 | $136,403 | 252,599 | 0.00 | 252,599 | +Inf | 12-31-2023 | |
| GLOBAL LIGHTS ACQUISITION CO | ORD SHS | 804 | $135,657 | 13,458 | 0.00 | 13,458 | +Inf | 12-31-2023 |
