13F 机构持仓

K2 PRINCIPAL FUND, L.P.

TORONTO A6 · SEC CIK 0001461790

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$13.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GLD 看涨期权 4.0%
ALLIED GOLD 1.9%
GLD 看跌期权 1.7%
GDXJ 看跌期权 1.4%
PAR TECHNOLOGY 1.2%
AVNET 1.2%
AST SPACEMOBIL 1.2%
NET 1.2%
STRATEGY INC 1.1%
ON 1.1%

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
— HENNESSY CAP INVTS CORP VIII $1.24万0.00%77,786 00.0% — 不变
— 1RT ACQUISITION CORP. $1.27万0.00%25,000 00.0% — 不变
— M3-BRIGADE ACQUISITION VI CO $1.33万0.00%33,333 00.0% — 不变
— NET POWER INC $1.34万0.00%46,181 00.0% — 不变
— LAUNCH ONE ACQUISITION CORP $1.37万0.00%71,918 00.0% — 不变
— KPET ULTRA PACELINE CORP $1.47万0.00%29,333 29,333— $1.47万 新建仓
— APEX TREAS CORP $1.50万0.00%50,000 50,000— $1.50万 新建仓
— APOGEE ACQUISITION CORP $1.50万0.00%100,000 100,000— $1.50万 新建仓
— LEGATO MERGER CORP IV $1.53万0.00%33,333 33,333— $1.53万 新建仓
— KF GROWTH ACQUISITION CORP $1.54万0.00%118,722 00.0% — 不变
— LEAPFROG ACQUISITION CORP $1.60万0.00%50,000 00.0% — 不变
— ACTIVATE ENERGY ACQUISIT COR $1.65万0.00%50,000 00.0% — 不变
— DAEDALUS SPL ACQUISITION COR $1.68万0.00%32,380 00.0% — 不变
— TRG LATIN AMER ACQUIS CORP $1.70万0.00%100,000 100,000— $1.70万 新建仓
— GALATA ACQUISITION CORP II $1.71万0.00%48,933 00.0% — 不变
— CO2 ENERGY TRANSITION CORP $1.86万0.00%155,312 00.0% — 不变
— JACKSON ACQUISITION CO II $1.90万0.00%136,000 00.0% — 不变
— TWELVE SEAS INVT CO III $1.98万0.00%152,540 52,54052.5% $6,830 加仓
— KOCHAV DEFENSE ACQUI CO $2.00万0.00%100,000 00.0% — 不变
— DRUGS MADE IN AMER ACQ II CO $2.00万0.00%250,000 00.0% — 不变
— AMERICAN DRIVE ACQUISITION C $2.10万0.00%33,333 00.0% — 不变
— FUTURECREST ACQUISITION CORP $2.13万0.00%25,011 110.0% $9 加仓
— KARBON CAP PARTNERS CORP $2.23万0.00%37,137 37,137— $2.23万 新建仓
— SILVERBOX CORP V $2.27万0.00%81,133 00.0% — 不变
— ARTIUS II ACQUISITION INC $2.35万0.00%112,006 00.0% — 不变
— SPRING VY ACQUISITION CORP I $2.45万0.00%25,000 00.0% — 不变
— GENERAL CATALYST GBL RESIL M $2.45万0.00%25,000 25,000— $2.45万 新建仓
— PROCAP ACQUISITION CORP $2.46万0.00%77,017 00.0% — 不变
— MELAR ACQUISITION CORP. I $2.55万0.00%195,777 00.0% — 不变
— SILVER PEGASUS ACQUISITION C $2.56万0.00%102,500 00.0% — 不变
— AVERIN CAP ACQUISITION CORP $2.58万0.00%40,239 40,239— $2.58万 新建仓
— ROMAN DBDR ACQUISITION CORP $2.59万0.00%103,595 00.0% — 不变
— HIGHVIEW MERGER CORP $2.62万0.00%75,000 00.0% — 不变
— MOZAYYX ACQUISITION CORP $2.62万0.00%37,500 37,500— $2.62万 新建仓
— HCM IV ACQUISITION CORP $2.70万0.00%50,000 50,000— $2.70万 新建仓
— SAFEGUARD ACQUISITION CORP $2.75万0.00%50,000 00.0% — 不变
— ALLIANCE ENTERTAINMENT HOLDI $2.77万0.00%69,325 00.0% — 不变
— KENSINGTON CAP ACQUISITION $2.88万0.00%25,000 25,000— $2.88万 新建仓
— EVOLUTION GLOBAL ACQUISITION $3.00万0.00%75,000 00.0% — 不变
— NEUBERGER R/EST SECS INC FD $3.15万0.00%10,400 00.0% — 不变
— EINRIDE AB $3.22万0.00%53,686 53,686— $3.22万 新建仓
— SIDDHI ACQUISITION CORP $3.34万0.00%138,991 00.0% — 不变
— BLUE WTR ACQUISITION CORP IV $3.40万0.00%100,000 100,000— $3.40万 新建仓
— ALGOMA STL GROUP INC $3.45万0.00%690,879 00.0% — 不变
— TITAN ACQUISITION CORP $3.52万0.00%54,150 -67,600-55.5% -$4.39万 减仓
— CRANE HBR ACQUISITION CORP I $3.73万0.00%169,630 69,63069.6% $1.53万 加仓
— CHURCHILL CAP CORP XII $3.73万0.00%21,963 21,963— $3.73万 新建仓
— ACP HOLDINGS ACQUISITION COR $3.75万0.00%125,000 125,000— $3.75万 新建仓
— OAKTREE ACQUISITION CORP III $3.79万0.00%40,369 1,3113.4% $1,232 加仓
— FOLD HLDGS INC $3.81万0.00%380,780 00.0% — 不变
— LIONHEART HOLDINGS $3.86万0.00%104,270 -116,716-52.8% -$4.32万 减仓
— WEN ACQUISITION CORP $3.96万0.00%113,158 00.0% — 不变
— CH4 NATURAL SOLUTIONS CORP $4.02万0.00%121,744 121,744— $4.02万 新建仓
— COLOMBIER ACQUISITION CORP I $4.03万0.00%50,400 00.0% — 不变
— RANGE CAP ACQUISITION CORP I $4.15万0.00%122,200 00.0% — 不变
— REPUBLIC DIGITAL ACQUISITION $4.36万0.00%121,067 00.0% — 不变
— M EVO GBL ACQUISITION CORP I $4.37万0.00%118,232 74,800172.2% $2.77万 加仓
— IRENIC ACQUISITION CORP $4.58万0.00%83,333 83,333— $4.58万 新建仓
— ALUSSA ENERGY ACQUISIT CORP $4.67万0.00%116,666 00.0% — 不变
— KRAKACQUISITION CORPORATION $4.70万0.00%100,000 100,000— $4.70万 新建仓
— LIGHTWAVE ACQUISITION CORP $4.71万0.00%156,950 00.0% — 不变
— STELLAR V CAP CORP $4.76万0.00%169,960 00.0% — 不变
— CENTURION ACQUISITION CORP $4.82万0.00%209,348 00.0% — 不变
— ZEO ENERGY CORP $5.11万0.00%1,277,536 00.0% — 不变
— GRAF GLOBAL CORP $5.28万0.00%138,827 -17,402-11.1% -$6,613 减仓
— JENA ACQUISITION CORP II $5.32万0.00%312,735 00.0% — 不变
— SIZZLE ACQUISITION CORP. II $5.33万0.00%333,426 -90,853-21.4% -$1.45万 减仓
— SUMA ACQUISITION CORP $5.40万0.00%200,000 200,000— $5.40万 新建仓
— RENATUS TACTICAL ACQUIS $5.48万0.00%72,047 12,63421.3% $9,602 加仓
— VINE HILL CAP INVTS CORP II $5.48万0.00%116,666 50,00075.0% $2.35万 加仓
— EUREKA ACQUISITION CORP $5.65万0.00%226,185 -100,289-30.7% -$2.51万 减仓
— ONEIM ACQUISITION CORP $5.79万0.00%72,427 00.0% — 不变
— ALDEL FINL II INC $6.04万0.00%208,269 00.0% — 不变
— DIGITAL ASSET ACQUISITION CO $6.07万0.00%159,845 00.0% — 不变
— UNITED ACQUISITION CORP I $6.20万0.00%50,000 50,000— $6.20万 新建仓
— FORUM MARKETS INC $6.32万0.00%11,644 00.0% — 不变
— RITHM ACQUISITION CORP $6.38万0.00%116,000 00.0% — 不变
— GENERAL PURP ACQUISITION COR $6.43万0.00%247,150 147,150147.2% $3.83万 加仓
— KEYSTONE ACQUISITION CORP $6.60万0.00%150,000 150,000— $6.60万 新建仓
— SIM ACQUISITION CORP. I $6.63万0.00%265,272 -35,900-11.9% -$8,975 减仓
— LAUNCH TWO ACQUISITION CORP. $6.87万0.01%196,262 -76,629-28.1% -$2.68万 减仓
HFRO HIGHLAND OPPS INCOME FD $7.15万0.01%10,033 00.0% — 不变
— D BORAL ACQUISITION I CORP $7.22万0.01%189,922 00.0% — 不变
— FACT II ACQUISITION CORP $7.62万0.01%127,021 -56,365-30.7% -$3.38万 减仓
— HALL CHADWICK ACQUISITION CO $7.64万0.01%263,548 263,548— $7.64万 新建仓
— SPACE ASSET ACQUISITION CORP $7.69万0.01%85,438 -1,949-2.2% -$1,754 减仓
— METALS ACQUISITION CORP II $8.07万0.01%73,399 73,399— $8.07万 新建仓
— HENNESSY CAP INVT CORP VII $8.23万0.01%211,027 -98,150-31.7% -$3.83万 减仓
— TALON CAP CORP $8.28万0.01%116,666 00.0% — 不变
— HIGH INCOME SECS FD $9.09万0.01%16,617 00.0% — 不变
PTON PELOTON INTERACTIVE INC 看涨期权 $9.46万0.01%16,000 -13,000-44.8% -$7.68万 减仓
— PYROPHYTE ACQUISITION CORP. $9.97万0.01%199,363 199,363— $9.97万 新建仓
— BLUE ACQUISITION CORP. $10.15万0.01%130,168 -232,100-64.1% -$18.10万 减仓
— CAL REDWOOD ACQUISITION CORP $10.45万0.01%454,535 52,84213.2% $1.22万 加仓
— PERIMETER ACQUISITION CORP I $10.51万0.01%116,818 00.0% — 不变
— SPARTACUS ACQUISITION CORP I $10.57万0.01%220,165 220,165— $10.57万 新建仓
— GORES HLDGS X INC $10.87万0.01%146,954 -11,720-7.4% -$8,673 减仓
— X3 ACQUISITION CORP LTD $11.06万0.01%409,649 77,00023.1% $2.08万 加仓
— TEAMSHARES INC $11.19万0.01%75,634 75,634— $11.19万 新建仓
— MERLIN INC $11.38万0.01%20,000 20,000— $11.38万 新建仓