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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK MOUNTAIN ACQ CORP | W EXP 10/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 202,900 | 811.60 | 12-31-2023 |
| ROSE HILL ACQUISITION CORP | W EXP 10/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MOBIX LABS INC | W EXP 12/21/202 | 953 | $7,641 | 109,163 | 0.00 | 109,163 | +Inf | 12-31-2023 | |
| TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | 954 | $7,214 | 360,690 | 0.00 | 360,690 | +Inf | 12-31-2023 |
