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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPLETE SOLARIA INC | COM | 851 | $66,597 | 41,623 | 0.00 | 41,623 | +Inf | 12-31-2023 | |
| LUCY SCIENTIFIC DISCOVERY IN | COM | 852 | $65,000 | 250,000 | 0.00 | 250,000 | +Inf | 12-31-2023 | |
| LUMOS PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.06 | -40,030 | -71.65 | 12-31-2023 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | Liquidated | $0 | 0 | 0.00 | 0.00 | -141,624 | -57.85 | 12-31-2023 |
