K2 PRINCIPAL FUND, L.P.
TORONTO A6 · SEC CIK 0001461790
$14.32亿2026Q1 申报市值
487持仓数
20.9%前十大占比 · 第一大 6.0%
203 / 126新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PAR TECHNOLOGY C 新建仓+$1,503.72万
VEECO INSTRS INC 新建仓+$1,384.34万
CLOUDFLARE INC 新建仓+$1,362.51万
KENNEDY-WILSON I 新建仓+$1,226.87万
WIX LTD 新建仓+$1,204.28万
2026Q1 卖出最多 按季末市值估算
LITE 清仓-$3,977.82万
GLD 重新持有-$2,368.45万
SPHR 清仓-$2,344.47万
APLD 清仓-$1,884.12万
PELOTON INTERACT 清仓-$1,556.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$50.79万 | 清仓 |
| — | ITHAX ACQUISITION CORP III | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.90万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -4,000 | -100.0% | -$42.54万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -1,039 | -100.0% | -$40.42万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -77,377 | -100.0% | -$36.99万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -50,000 | -100.0% | -$35.35万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -5,102 | -100.0% | -$34.19万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -348,231 | -100.0% | -$25.77万 | 清仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $0 | 0.00% | 0 | -10,682 | -100.0% | -$24.96万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$23.93万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -488,712 | -100.0% | -$23.46万 | 清仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $0 | 0.00% | 0 | -9,425 | -100.0% | -$21.07万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.33万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.00万 | 清仓 |
| BB | BLACKBERRY LTD 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$18.95万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -215,769 | -100.0% | -$17.26万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.41万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.26万 | 清仓 |
| — | MOBILICOM LTD | $0 | 0.00% | 0 | -31,140 | -100.0% | -$10.03万 | 清仓 |
| — | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -50,100 | -100.0% | -$9.32万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -10,567 | -100.0% | -$8.14万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -14,089 | -100.0% | -$6.21万 | 清仓 |
| — | NEWBURY STR II ACQUISITION C | $0 | 0.00% | 0 | -198,253 | -100.0% | -$4.96万 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -129,857 | -100.0% | -$4.93万 | 清仓 |
| — | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3.10万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -67,110 | -100.0% | -$2.89万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -69,434 | -100.0% | -$2.78万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2.12万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -500,340 | -100.0% | -$2.00万 | 清仓 |
| — | MODIVCARE | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.53万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,134 | -100.0% | -$9,950 | 清仓 |
| — | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | -141,606 | -100.0% | -$9,912 | 清仓 |
| — | WINTERGREEN ACQUISITION CORP | $0 | 0.00% | 0 | -57,800 | -100.0% | -$8,670 | 清仓 |
| — | MURANO GLOBAL INVTS PLC | $0 | 0.00% | 0 | -69,690 | -100.0% | -$2,091 | 清仓 |
| — | RF ACQUISITION CORP II | $1,605 | 0.00% | 13,374 | 0 | 0.0% | — | 不变 |
| — | ESH ACQUISITION CORP | $2,238 | 0.00% | 22,379 | -4,428 | -16.5% | -$443 | 减仓 |
| — | ITHAX ACQUISITION CORP III | $4,500 | 0.00% | 25,000 | 25,000 | — | $4,500 | 新建仓 |
| — | BLUE WTR ACQUISITION CORP. I | $4,617 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $5,750 | 0.00% | 25,000 | 25,000 | — | $5,750 | 新建仓 |
| — | KEEN VISION ACQUISITION CORP | $6,137 | 0.00% | 204,578 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $6,667 | 0.00% | 33,333 | 33,333 | — | $6,667 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $7,641 | 0.00% | 40,217 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $8,161 | 0.00% | 62,780 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $8,333 | 0.00% | 33,333 | 33,333 | — | $8,333 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $9,133 | 0.00% | 76,105 | -23,895 | -23.9% | -$2,868 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $9,159 | 0.00% | 14,091 | 0 | 0.0% | — | 不变 |
| — | M3-BRIGADE ACQUISITION VI CO | $1.00万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $1.00万 | 0.00% | 33,333 | 33,333 | — | $1.00万 | 新建仓 |
| — | LAUNCH ONE ACQUISITION CORP | $1.01万 | 0.00% | 71,918 | -132,828 | -64.9% | -$1.86万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $1.05万 | 0.00% | 50,000 | 50,000 | — | $1.05万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $1.07万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL7 CORP | $1.09万 | 0.00% | 33,941 | -52,171 | -60.6% | -$1.67万 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $1.17万 | 0.00% | 233,305 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $1.17万 | 0.00% | 48,933 | 48,933 | — | $1.17万 | 新建仓 |
| — | KF GROWTH ACQUISITION CORP | $1.19万 | 0.00% | 118,722 | 0 | 0.0% | — | 不变 |
| — | CO2 ENERGY TRANSITION CORP | $1.19万 | 0.00% | 70,220 | -60,987 | -46.5% | -$1.04万 | 减仓 |
| — | CO2 ENERGY TRANSITION CORP | $1.24万 | 0.00% | 155,312 | -221,036 | -58.7% | -$1.77万 | 减仓 |
| — | NET POWER INC | $1.25万 | 0.00% | 46,181 | 0 | 0.0% | — | 不变 |
| — | CHARLTON ARIA ACQUISITION CO | $1.28万 | 0.00% | 91,752 | -100,000 | -52.2% | -$1.40万 | 减仓 |
| — | YORKVILLE ACQUISITION CORP. | $1.30万 | 0.00% | 38,333 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $1.33万 | 0.00% | 32,380 | 32,380 | — | $1.33万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $1.35万 | 0.00% | 50,000 | 50,000 | — | $1.35万 | 新建仓 |
| — | JACKSON ACQUISITION CO II | $1.36万 | 0.00% | 136,000 | 0 | 0.0% | — | 不变 |
| — | T1 ENERGY INC | $1.40万 | 0.00% | 63,600 | 63,600 | — | $1.40万 | 新建仓 |
| — | TWELVE SEAS INVT CO III | $1.40万 | 0.00% | 100,000 | 100,000 | — | $1.40万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $1.40万 | 0.00% | 77,786 | 77,786 | — | $1.40万 | 新建仓 |
| — | M EVO GBL ACQUISITION CORP I | $1.43万 | 0.00% | 43,432 | 43,432 | — | $1.43万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $1.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $1.70万 | 0.00% | 100,000 | 100,000 | — | $1.70万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1.71万 | 0.00% | 121,798 | 0 | 0.0% | — | 不变 |
| — | HIGHVIEW MERGER CORP | $1.73万 | 0.00% | 75,000 | 75,000 | — | $1.73万 | 新建仓 |
| — | SAFEGUARD ACQUISITION CORP | $1.75万 | 0.00% | 50,000 | 50,000 | — | $1.75万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $1.82万 | 0.00% | 25,000 | 25,000 | — | $1.82万 | 新建仓 |
| — | JOBY AVIATION INC | $1.98万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $2.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $2.03万 | 0.00% | 156,229 | -6,428 | -4.0% | -$836 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $2.07万 | 0.00% | 39,058 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $2.08万 | 0.00% | 138,991 | 138,991 | — | $2.08万 | 新建仓 |
| — | KOCHAV DEFENSE ACQUI CO | $2.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP ACQUISITION CORP | $2.16万 | 0.00% | 77,017 | 0 | 0.0% | — | 不变 |
| — | ROMAN DBDR ACQUISITION CORP | $2.18万 | 0.00% | 103,595 | 0 | 0.0% | — | 不变 |
| — | SILVERBOX CORP V | $2.19万 | 0.00% | 81,133 | 81,133 | — | $2.19万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $2.20万 | 0.00% | 100,000 | 100,000 | — | $2.20万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $2.23万 | 0.00% | 71,979 | 71,979 | — | $2.23万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION C | $2.25万 | 0.00% | 102,500 | 0 | 0.0% | — | 不变 |
| — | VINE HILL CAP INVTS CORP II | $2.33万 | 0.00% | 66,666 | 66,666 | — | $2.33万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $2.35万 | 0.00% | 195,777 | -40,264 | -17.1% | -$4,832 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $2.36万 | 0.00% | 196,459 | -49,230 | -20.0% | -$5,908 | 减仓 |
| — | CENTURION ACQUISITION CORP | $2.51万 | 0.00% | 209,348 | -35,802 | -14.6% | -$4,296 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $2.55万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $2.65万 | 0.00% | 220,986 | -137,610 | -38.4% | -$1.65万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $2.73万 | 0.00% | 59,413 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $2.79万 | 0.00% | 96,249 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP | $2.88万 | 0.00% | 160,220 | -100,000 | -38.4% | -$1.80万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $2.89万 | 0.00% | 103,300 | 103,300 | — | $2.89万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $2.95万 | 0.00% | 113,489 | -34,018 | -23.1% | -$8,845 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $2.95万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| — | ARTIUS II ACQUISITION INC | $3.02万 | 0.00% | 112,006 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $3.17万 | 0.00% | 121,750 | -14,900 | -10.9% | -$3,874 | 减仓 |