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 |
|---|---|---|---|---|---|---|---|---|
| — | WILLOW LANE ACQUISITION CORP | $3.31万 | 0.00% | 11,420 | -69,733 | -85.9% | -$20.22万 | 减仓 |
| — | FORUM MARKETS INC | $3.37万 | 0.00% | 11,644 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $3.38万 | 0.00% | 50,400 | 50,400 | — | $3.38万 | 新建仓 |
| — | WEN ACQUISITION CORP | $3.62万 | 0.00% | 113,158 | 0 | 0.0% | — | 不变 |
| — | RANGE CAP ACQUISITION CORP I | $3.67万 | 0.00% | 122,200 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $3.73万 | 0.00% | 116,666 | 116,666 | — | $3.73万 | 新建仓 |
| — | STELLAR V CAP CORP | $3.74万 | 0.00% | 169,960 | 0 | 0.0% | — | 不变 |
| — | LIGHTWAVE ACQUISITION CORP | $3.77万 | 0.00% | 156,950 | 50,000 | 46.8% | $1.20万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $3.96万 | 0.00% | 41,666 | 41,666 | — | $3.96万 | 新建仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $4.16万 | 0.00% | 69,325 | -40,969 | -37.1% | -$2.46万 | 减仓 |
| — | FOLD HLDGS INC | $4.19万 | 0.00% | 380,780 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $4.33万 | 0.00% | 73,465 | -184,212 | -71.5% | -$10.87万 | 减仓 |
| — | LAUNCH TWO ACQUISITION CORP. | $4.37万 | 0.00% | 272,891 | 4,937 | 1.8% | $790 | 加仓 |
| — | KODIAK AI INC. | $4.51万 | 0.00% | 41,764 | -132,087 | -76.0% | -$14.27万 | 减仓 |
| — | ONEIM ACQUISITION CORP | $4.71万 | 0.00% | 72,427 | 72,427 | — | $4.71万 | 新建仓 |
| — | JENA ACQUISITION CORP II | $5.00万 | 0.00% | 312,735 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $5.11万 | 0.00% | 1,277,536 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $5.15万 | 0.00% | 73,619 | 0 | 0.0% | — | 不变 |
| — | REPUBLIC DIGITAL ACQUISITION | $5.33万 | 0.00% | 121,067 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $5.42万 | 0.00% | 208,269 | -80,100 | -27.8% | -$2.08万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $5.68万 | 0.00% | 87,387 | 87,387 | — | $5.68万 | 新建仓 |
| — | D BORAL ACQUISITION I CORP | $5.70万 | 0.00% | 189,922 | 189,922 | — | $5.70万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $5.70万 | 0.00% | 211,072 | 21,689 | 11.5% | $5,856 | 加仓 |
| HFRO | HIGHLAND OPPS INCOME FD | $5.73万 | 0.00% | 10,033 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $5.83万 | 0.00% | 116,666 | 0 | 0.0% | — | 不变 |
| — | DIGITAL ASSET ACQUISITION CO | $6.07万 | 0.00% | 159,845 | 0 | 0.0% | — | 不变 |
| — | ALGOMA STL GROUP INC | $6.22万 | 0.00% | 690,879 | 0 | 0.0% | — | 不变 |
| — | SIZZLE ACQUISITION CORP. II | $6.36万 | 0.00% | 424,279 | 200,322 | 89.4% | $3.00万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $6.49万 | 0.00% | 115,912 | 0 | 0.0% | — | 不变 |
| — | RITHM ACQUISITION CORP | $6.50万 | 0.00% | 116,000 | 0 | 0.0% | — | 不变 |
| — | BERTO ACQUISITION CORP | $6.99万 | 0.00% | 279,501 | -57,400 | -17.0% | -$1.43万 | 减仓 |
| — | GEN DIGITAL INC | $7.31万 | 0.01% | 155,535 | -126,415 | -44.8% | -$5.94万 | 减仓 |
| — | FACT II ACQUISITION CORP | $7.34万 | 0.01% | 183,386 | -104,900 | -36.4% | -$4.20万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $7.40万 | 0.01% | 24,919 | 24,919 | — | $7.40万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $7.98万 | 0.01% | 332,649 | 332,649 | — | $7.98万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $8.06万 | 0.01% | 116,818 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $8.13万 | 0.01% | 301,172 | -93,900 | -23.8% | -$2.54万 | 减仓 |
| — | EUREKA ACQUISITION CORP | $8.16万 | 0.01% | 326,474 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $8.55万 | 0.01% | 142,462 | 31,056 | 27.9% | $1.86万 | 加仓 |
| — | HENNESSY CAP INVT CORP VII | $8.66万 | 0.01% | 309,177 | -85,420 | -21.6% | -$2.39万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $8.84万 | 0.01% | 401,693 | 73,415 | 22.4% | $1.62万 | 加仓 |
| — | GORES HLDGS X INC | $8.89万 | 0.01% | 158,674 | 57,718 | 57.2% | $3.23万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $8.97万 | 0.01% | 199,400 | -450,600 | -69.3% | -$20.28万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $9.01万 | 0.01% | 500,400 | 500,400 | — | $9.01万 | 新建仓 |
| — | NEW PROVIDENCE ACQUISITION C | $9.16万 | 0.01% | 482,165 | 457,465 | 1,852.1% | $8.69万 | 加仓 |
| — | HIGH INCOME SECS FD | $9.17万 | 0.01% | 16,617 | 0 | 0.0% | — | 不变 |
| — | ART TECHNOLOGY ACQUISITION C | $9.64万 | 0.01% | 332,259 | 332,259 | — | $9.64万 | 新建仓 |
| — | LEGATO MERGER CORP III | $10.39万 | 0.01% | 207,873 | -201,294 | -49.2% | -$10.06万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC 看涨期权 | $10.44万 | 0.01% | 13,000 | -168,100 | -92.8% | -$134.98万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $10.50万 | 0.01% | 583,091 | -100,000 | -14.6% | -$1.80万 | 减仓 |
| — | BLUE ACQUISITION CORP. | $10.87万 | 0.01% | 362,268 | 287,268 | 383.0% | $8.62万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $12.23万 | 0.01% | 239,895 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $12.44万 | 0.01% | 29,000 | 18,000 | 163.6% | $7.72万 | 加仓 |
| — | NEWHOLD INVT CORP III | $12.77万 | 0.01% | 345,252 | 226,387 | 190.5% | $8.38万 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $12.97万 | 0.01% | 90,700 | -41,500 | -31.4% | -$5.93万 | 减仓 |
| — | PRESIDIO PRODTN CO | $13.15万 | 0.01% | 162,326 | 162,326 | — | $13.15万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $13.97万 | 0.01% | 134,299 | 67,633 | 101.5% | $7.03万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $15.22万 | 0.01% | 281,777 | 281,777 | — | $15.22万 | 新建仓 |
| AIOT | POWERFLEET INC 看涨期权 | $15.40万 | 0.01% | 50,000 | 50,000 | — | $15.40万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $16.56万 | 0.01% | 473,166 | 0 | 0.0% | — | 不变 |
| NWAX | NEW AMER ACQUISITION I CORP | $17.20万 | 0.01% | 17,180 | 17,180 | — | $17.20万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $18.10万 | 0.01% | 10,900 | 10,900 | — | $18.10万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $18.27万 | 0.01% | 18,075 | -46,925 | -72.2% | -$47.44万 | 减仓 |
| — | SABA CAPITAL INCOME OPPORT | $18.89万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| SZZL | SIZZLE ACQUISITION CORP. II | $19.00万 | 0.01% | 18,479 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $19.10万 | 0.01% | 909,477 | 430,959 | 90.1% | $9.05万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $19.60万 | 0.01% | 200,000 | 200,000 | — | $19.60万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $20.64万 | 0.01% | 16,500 | 16,500 | — | $20.64万 | 新建仓 |
| TE | T1 ENERGY INC | $21.95万 | 0.02% | 50,000 | 50,000 | — | $21.95万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $22.26万 | 0.02% | 23,584 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $24.52万 | 0.02% | 23,000 | 23,000 | — | $24.52万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $24.89万 | 0.02% | 22,500 | 12,200 | 118.4% | $13.49万 | 加仓 |
| FG | FG ANNUITIES LIFE INC 看跌期权 | $25.32万 | 0.02% | 10,000 | 10,000 | — | $25.32万 | 新建仓 |
| KLIC | KULICKE SOFFA INDS INC | $26.95万 | 0.02% | 4,100 | -3,900 | -48.8% | -$25.63万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $27.39万 | 0.02% | 30,000 | 30,000 | — | $27.39万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $27.39万 | 0.02% | 16,503 | -4,000 | -19.5% | -$6.64万 | 减仓 |
| — | ELLSWORTH GROWTH INCOME FD | $27.45万 | 0.02% | 24,619 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $28.14万 | 0.02% | 35,000 | 35,000 | — | $28.14万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $28.15万 | 0.02% | 34,709 | 0 | 0.0% | — | 不变 |
| — | FORRESTER RESH INC | $28.40万 | 0.02% | 50,178 | 50,178 | — | $28.40万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $28.43万 | 0.02% | 32,984 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $28.56万 | 0.02% | 439,449 | 138,464 | 46.0% | $9.00万 | 加仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $28.68万 | 0.02% | 40,000 | -20,000 | -33.3% | -$14.34万 | 减仓 |
| — | CSG SYS INTL INC | $29.76万 | 0.02% | 3,723 | 3,723 | — | $29.76万 | 新建仓 |
| — | INFLEQTION INC | $30.00万 | 0.02% | 67,729 | 67,729 | — | $30.00万 | 新建仓 |
| — | NEXTNAV INC | $30.43万 | 0.02% | 48,080 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $36.66万 | 0.03% | 8,000 | 8,000 | — | $36.66万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $37.01万 | 0.03% | 10,000 | 10,000 | — | $37.01万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.17万 | 0.03% | 1,100 | 1,100 | — | $37.17万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $37.40万 | 0.03% | 8,306 | -694 | -7.7% | -$3.13万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $37.63万 | 0.03% | 17,191 | 340 | 2.0% | $7,443 | 加仓 |
| TER | TERADYNE INC | $38.54万 | 0.03% | 1,300 | -2,364 | -64.5% | -$70.08万 | 减仓 |
| UTF | COHEN STEERS INFRASTRUCTUR | $38.93万 | 0.03% | 15,043 | 5,000 | 49.8% | $12.94万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $40.80万 | 0.03% | 50,000 | -200,000 | -80.0% | -$163.20万 | 重新持有 |
| — | SUNOPTA INC | $41.67万 | 0.03% | 64,304 | 64,304 | — | $41.67万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $42.12万 | 0.03% | 30,000 | 30,000 | — | $42.12万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $42.31万 | 0.03% | 1,238 | 1,238 | — | $42.31万 | 新建仓 |
| — | CANNABIST CO HLDGS INC | $42.43万 | 0.03% | 1,326 | -674 | -33.7% | -$21.57万 | 减仓 |
| VBNK | VERSABANK NEW | $42.48万 | 0.03% | 29,982 | 6,824 | 29.5% | $9.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $42.73万 | 0.03% | 2,000 | 2,000 | — | $42.73万 | 新建仓 |