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 |
|---|---|---|---|---|---|---|---|---|---|
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 901 | $25,318 | 120,564 | 0.00 | 0.00 | -420,844 | -77.73 | 12-31-2023 |
| MARTI TECHNOLOGIES INC | SHS CL A | 902 | $24,935 | 38,362 | 0.00 | 38,362 | +Inf | 12-31-2023 | |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | 903 | $23,911 | 132,841 | 0.00 | 0.00 | -52,895 | -28.48 | 12-31-2023 |
| VAST RENEWABLES LIMITED | W EXP 07/01/202 | 904 | $22,558 | 225,577 | 0.00 | 225,577 | +Inf | 12-31-2023 |
