K2 PRINCIPAL FUND, L.P.
TORONTO A6 · SEC CIK 0001461790
$13.65亿2026Q2 申报市值
490持仓数
16.1%前十大占比 · 第一大 4.0%
171 / 177新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVNET 新建仓+$1,680.24万
NET 新建仓+$1,649.05万
STRATEGY INC 新建仓+$1,539.60万
ON 新建仓+$1,448.88万
W 新建仓+$1,428.25万
2026Q2 卖出最多 按季末市值估算
GAMESTOP CORP 清仓-$1,439.96万
TRIPADVISOR INC 清仓-$1,397.35万
VEECO INSTRS INC 清仓-$1,384.34万
JETBLUE AIRWAYS 清仓-$1,379.55万
CLOUDFLARE INC 清仓-$1,362.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | APEX TREAS CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.90万 | 清仓 |
| HVMC | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.50万 | 清仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.50万 | 清仓 |
| — | KENSINGTON CAP ACQUIST CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.40万 | 清仓 |
| — | KRAKACQUISITION CORPORATION | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.10万 | 清仓 |
| — | LEGATO MERGER CORP IV | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | CAMBRIDGE ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.60万 | 清仓 |
| — | TRG LATIN AMER ACQUIS CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.50万 | 清仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.10万 | 清仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$98.60万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$95.70万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -8,108 | -100.0% | -$95.19万 | 清仓 |
| IT | GARTNER INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$95.00万 | 清仓 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -94,300 | -100.0% | -$94.39万 | 清仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $0 | 0.00% | 0 | -89,644 | -100.0% | -$91.97万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -120,216 | -100.0% | -$87.40万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -105,046 | -100.0% | -$87.29万 | 清仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$84.40万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$82.06万 | 清仓 |
| BACC | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -79,015 | -100.0% | -$80.67万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -24,311 | -100.0% | -$80.10万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -62,368 | -100.0% | -$78.65万 | 清仓 |
| — | PLANET LABS PBC | $0 | 0.00% | 0 | -44,114 | -100.0% | -$72.57万 | 清仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$71.58万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -7,412 | -100.0% | -$71.50万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -90,891 | -100.0% | -$71.44万 | 清仓 |
| AGYS | AGILYSYS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$71.14万 | 清仓 |
| MRK | MERCK CO INC | $0 | 0.00% | 0 | -5,684 | -100.0% | -$68.37万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -231,072 | -100.0% | -$68.17万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -63,857 | -100.0% | -$67.05万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$64.83万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$64.54万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.16万 | 清仓 |
| — | METALS ACQUISITION CORP II | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.45万 | 清仓 |
| FFBC | 1ST FINL BANCORP | $0 | 0.00% | 0 | -18,068 | -100.0% | -$50.37万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$48.08万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$47.95万 | 清仓 |
| HCIC | HENNESSY CAP INVTS CORP VIII | $0 | 0.00% | 0 | -47,256 | -100.0% | -$46.45万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,238 | -100.0% | -$42.31万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$42.12万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -64,304 | -100.0% | -$41.67万 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$40.80万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$38.54万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -8,306 | -100.0% | -$37.40万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$37.01万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$36.66万 | 清仓 |
| — | NEXTNAV INC | $0 | 0.00% | 0 | -48,080 | -100.0% | -$30.43万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,723 | -100.0% | -$29.76万 | 清仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$28.68万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -50,178 | -100.0% | -$28.40万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$27.39万 | 清仓 |
| KLIC | KULICKE SOFFA INDS INC | $0 | 0.00% | 0 | -4,100 | -100.0% | -$26.95万 | 清仓 |
| FG | FG ANNUITIES LIFE INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$25.32万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -22,500 | -100.0% | -$24.89万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$24.52万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$21.95万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$19.60万 | 清仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $0 | 0.00% | 0 | -18,479 | -100.0% | -$19.00万 | 清仓 |
| — | SPRING VY ACQUISITION CORP I | $0 | 0.00% | 0 | -134,299 | -100.0% | -$13.97万 | 清仓 |
| — | PRESIDIO PRODTN CO | $0 | 0.00% | 0 | -162,326 | -100.0% | -$13.15万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -90,700 | -100.0% | -$12.97万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -207,873 | -100.0% | -$10.39万 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -199,400 | -100.0% | -$8.97万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -142,462 | -100.0% | -$8.55万 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -24,919 | -100.0% | -$7.40万 | 清仓 |
| — | GEN DIGITAL INC | $0 | 0.00% | 0 | -155,535 | -100.0% | -$7.31万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $0 | 0.00% | 0 | -73,619 | -100.0% | -$5.15万 | 清仓 |
| — | KODIAK AI INC. | $0 | 0.00% | 0 | -41,764 | -100.0% | -$4.51万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -73,465 | -100.0% | -$4.33万 | 清仓 |
| — | BLEICHROEDER ACQUISITI CORP | $0 | 0.00% | 0 | -41,666 | -100.0% | -$3.96万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -11,420 | -100.0% | -$3.31万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -113,489 | -100.0% | -$2.95万 | 清仓 |
| — | SPARK I ACQUISITION CORP | $0 | 0.00% | 0 | -160,220 | -100.0% | -$2.88万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -121,798 | -100.0% | -$1.71万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -33,941 | -100.0% | -$1.09万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -14,091 | -100.0% | -$9,159 | 清仓 |
| — | ESH ACQUISITION CORP | $0 | 0.00% | 0 | -22,379 | -100.0% | -$2,238 | 清仓 |
| — | RF ACQUISITION CORP II | $1,337 | 0.00% | 13,374 | 0 | 0.0% | — | 不变 |
| — | BLUE WTR ACQUISITION CORP. I | $3,796 | 0.00% | 10,260 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $4,092 | 0.00% | 204,578 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $6,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $7,058 | 0.00% | 25,208 | -71,041 | -73.8% | -$1.99万 | 减仓 |
| — | CHARLTON ARIA ACQUISITION CO | $7,340 | 0.00% | 91,752 | 0 | 0.0% | — | 不变 |
| — | OTG ACQUISITION CORP. I | $7,980 | 0.00% | 21,000 | 21,000 | — | $7,980 | 新建仓 |
| — | DYNAMIX CORP | $8,016 | 0.00% | 50,100 | 50,100 | — | $8,016 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $8,161 | 0.00% | 62,780 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $8,446 | 0.00% | 40,217 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $8,500 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | JOBY AVIATION INC | $9,000 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | EMMIS ACQUISITION CORP. | $9,133 | 0.00% | 76,105 | 0 | 0.0% | — | 不变 |
| — | SILICON VY ACQUISITION CORP | $9,605 | 0.00% | 12,980 | -90,320 | -87.4% | -$6.68万 | 减仓 |
| — | CO2 ENERGY TRANSITION CORP | $9,831 | 0.00% | 70,220 | 0 | 0.0% | — | 不变 |
| — | YORKVILLE ACQUISITION CORP. | $9,967 | 0.00% | 38,333 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $1.00万 | 0.00% | 33,333 | 33,333 | — | $1.00万 | 新建仓 |
| — | APOGEE ACQUISITION CORP | $1.10万 | 0.00% | 100,000 | 100,000 | — | $1.10万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1.10万 | 0.00% | 32,443 | 32,443 | — | $1.10万 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $1.17万 | 0.00% | 233,305 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $1.17万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $1.17万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | T1 ENERGY INC | $1.21万 | 0.00% | 63,600 | 0 | 0.0% | — | 不变 |