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 |
|---|---|---|---|---|---|---|---|---|
| — | INFINITE EAGLE ACQUISITION C | $12.01万 | 0.01% | 600,400 | 100,000 | 20.0% | $2.00万 | 加仓 |
| — | NEW PROVIDENCE ACQUISITION C | $12.02万 | 0.01% | 462,400 | -19,765 | -4.1% | -$5,139 | 减仓 |
| — | QUANTUM LEAP ACQUISITION COR | $12.35万 | 0.01% | 950,000 | 950,000 | — | $12.35万 | 新建仓 |
| — | BRERA HOLDINGS PLC | $12.41万 | 0.01% | 24,525 | 24,525 | — | $12.41万 | 新建仓 |
| — | ART TECHNOLOGY ACQUISITION C | $13.53万 | 0.01% | 338,240 | 5,981 | 1.8% | $2,392 | 加仓 |
| — | BERTO ACQUISITION CORP | $13.71万 | 0.01% | 193,127 | -86,374 | -30.9% | -$6.13万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $13.93万 | 0.01% | 284,294 | -298,797 | -51.2% | -$14.64万 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $14.10万 | 0.01% | 313,384 | -159,782 | -33.8% | -$7.19万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $14.18万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| — | TRANSLATIONAL DEV ACQUISITIO | $14.35万 | 0.01% | 101,034 | -95,425 | -48.6% | -$13.55万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $14.55万 | 0.01% | 10,000 | 10,000 | — | $14.55万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.21万 | 0.01% | 16,200 | -61,253 | -79.1% | -$57.52万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $15.44万 | 0.01% | 308,837 | 27,060 | 9.6% | $1.35万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $17.28万 | 0.01% | 29,237 | -439,000 | -93.8% | -$259.45万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $17.42万 | 0.01% | 10,000 | -230,000 | -95.8% | -$400.66万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $17.44万 | 0.01% | 17,180 | 0 | 0.0% | — | 不变 |
| — | OCEANHAWK ACQUISITION CORP | $17.66万 | 0.01% | 706,216 | 706,216 | — | $17.66万 | 新建仓 |
| — | EMPERY DIGITAL INC | $17.92万 | 0.01% | 50,327 | 50,327 | — | $17.92万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $18.40万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| MCGA | YORKVILLE ACQUISITION CORP. | $18.45万 | 0.01% | 18,075 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $18.52万 | 0.01% | 25,000 | 25,000 | — | $18.52万 | 新建仓 |
| — | TIDAL TRUST II 看跌期权 | $18.60万 | 0.01% | 25,000 | 25,000 | — | $18.60万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $18.62万 | 0.01% | 465,445 | 254,373 | 120.5% | $10.17万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $18.78万 | 0.01% | 20,000 | -210,800 | -91.3% | -$197.94万 | 减仓 |
| — | SABA CAPITAL INCOME OPPORT | $18.95万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC 看涨期权 | $19.15万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISIT CORP | $19.49万 | 0.01% | 103,653 | 103,653 | — | $19.49万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $20.57万 | 0.02% | 15,000 | 15,000 | — | $20.57万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $22.28万 | 0.02% | 327,717 | 327,717 | — | $22.28万 | 新建仓 |
| CVNA | CARVANA CO | $22.61万 | 0.02% | 3,435 | 3,435 | — | $22.61万 | 新建仓 |
| EIDO | ISHARES TR 看跌期权 | $22.62万 | 0.02% | 20,000 | 20,000 | — | $22.62万 | 新建仓 |
| CRNC | CERENCE INC 看涨期权 | $22.64万 | 0.02% | 20,000 | -30,000 | -60.0% | -$33.96万 | 重新持有 |
| — | ARC GROUP ACQUISITION I CORP | $22.95万 | 0.02% | 22,500 | 22,500 | — | $22.95万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $22.99万 | 0.02% | 258,280 | 258,280 | — | $22.99万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $23.27万 | 0.02% | 178,982 | 63,070 | 54.4% | $8.20万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $23.48万 | 0.02% | 25,000 | 25,000 | — | $23.48万 | 新建仓 |
| FRPT | FRESHPET INC 看涨期权 | $23.65万 | 0.02% | 4,000 | -26,500 | -86.9% | -$156.67万 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $23.75万 | 0.02% | 23,584 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $23.83万 | 0.02% | 1,000 | 1,000 | — | $23.83万 | 新建仓 |
| VBNK | VERSABANK NEW | $23.86万 | 0.02% | 10,280 | -19,702 | -65.7% | -$45.73万 | 减仓 |
| — | VIKING ACQUISITION CORP I | $25.67万 | 0.02% | 285,221 | 285,221 | — | $25.67万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $25.96万 | 0.02% | 34,709 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $26.41万 | 0.02% | 910,704 | 1,227 | 0.1% | $356 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC 看跌期权 | $26.99万 | 0.02% | 39,000 | 39,000 | — | $26.99万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.10万 | 0.02% | 1,000 | 1,000 | — | $28.10万 | 新建仓 |
| TMS | TEAMSHARES INC | $28.16万 | 0.02% | 34,254 | 34,254 | — | $28.16万 | 新建仓 |
| CLFD | CLEARFIELD INC | $29.13万 | 0.02% | 7,320 | 7,320 | — | $29.13万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $29.69万 | 0.02% | 2,600 | 2,600 | — | $29.69万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $30.24万 | 0.02% | 28,993 | -73,856 | -71.8% | -$77.03万 | 减仓 |
| — | DOCEBO INC | $30.25万 | 0.02% | 16,900 | -60,010 | -78.0% | -$107.42万 | 重新持有 |
| RVT | ROYCE SMALL CAP TRUST INC | $30.48万 | 0.02% | 16,503 | 0 | 0.0% | — | 不变 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $30.51万 | 0.02% | 30,787 | 30,787 | — | $30.51万 | 新建仓 |
| OUST | OUSTER INC | $31.26万 | 0.02% | 5,000 | 5,000 | — | $31.26万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $31.57万 | 0.02% | 32,984 | 0 | 0.0% | — | 不变 |
| — | ELLSWORTH GROWTH INCOME FD | $32.52万 | 0.02% | 24,619 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $32.67万 | 0.02% | 460,194 | 20,745 | 4.7% | $1.47万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $33.20万 | 0.02% | 5,000 | 5,000 | — | $33.20万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $34.50万 | 0.03% | 10,000 | 10,000 | — | $34.50万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $37.10万 | 0.03% | 14,520 | -2,671 | -15.5% | -$6.82万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $37.48万 | 0.03% | 2,500 | -8,400 | -77.1% | -$125.92万 | 重新持有 |
| — | NEWHOLD INVT CORP III | $37.67万 | 0.03% | 183,767 | -161,485 | -46.8% | -$33.10万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC 看涨期权 | $38.45万 | 0.03% | 48,000 | 35,000 | 269.2% | $28.04万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看涨期权 | $40.69万 | 0.03% | 10,000 | 10,000 | — | $40.69万 | 新建仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $41.49万 | 0.03% | 314,345 | 242,366 | 336.7% | $31.99万 | 加仓 |
| UTF | COHEN STEERS INFRASTRUCTUR | $41.50万 | 0.03% | 15,043 | 0 | 0.0% | — | 不变 |
| — | CANNABIST CO HLDGS INC | $42.43万 | 0.03% | 1,326 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $42.83万 | 0.03% | 9,600 | -5,400 | -36.0% | -$24.09万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $43.02万 | 0.03% | 551,577 | 551,577 | — | $43.02万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $44.52万 | 0.03% | 4,000 | 4,000 | — | $44.52万 | 新建仓 |
| WIX | WIX COM LTD 看涨期权 | $45.37万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y 看涨期权 | $45.39万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $45.78万 | 0.03% | 61,619 | -167,551 | -73.1% | -$124.49万 | 减仓 |
| — | INFLEQTION INC | $46.49万 | 0.03% | 67,665 | -64 | -0.1% | -$440 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $49.03万 | 0.04% | 46,922 | 0 | 0.0% | — | 不变 |
| XCBE | X3 ACQUISITION CORP LTD | $49.95万 | 0.04% | 50,000 | -105,633 | -67.9% | -$105.53万 | 减仓 |
| TWLV | TWELVE SEAS INVT CO III | $49.95万 | 0.04% | 50,000 | -50,000 | -50.0% | -$49.95万 | 减仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $50.00万 | 0.04% | 50,000 | -50,000 | -50.0% | -$50.00万 | 减仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $50.10万 | 0.04% | 50,000 | -50,000 | -50.0% | -$50.10万 | 减仓 |
| LIN | LINDE PLC | $51.89万 | 0.04% | 1,000 | 1,000 | — | $51.89万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $53.17万 | 0.04% | 7,200 | 7,200 | — | $53.17万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $53.60万 | 0.04% | 35,013 | -384,592 | -91.7% | -$588.81万 | 减仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $53.92万 | 0.04% | 54,300 | 4,300 | 8.6% | $4.27万 | 加仓 |
| VNM | VANECK ETF TRUST 看跌期权 | $55.41万 | 0.04% | 30,000 | 30,000 | — | $55.41万 | 新建仓 |
| VEON | VEON LTD | $55.63万 | 0.04% | 10,655 | -8,645 | -44.8% | -$45.14万 | 重新持有 |
| NFLX | NETFLIX INC. 看涨期权 | $57.12万 | 0.04% | 8,000 | -6,100 | -43.3% | -$43.55万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $61.48万 | 0.05% | 280,718 | 40,823 | 17.0% | $8.94万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $63.73万 | 0.05% | 64,243 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST 看跌期权 | $69.00万 | 0.05% | 6,400 | 6,400 | — | $69.00万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $69.37万 | 0.05% | 9,000 | 9,000 | — | $69.37万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $69.43万 | 0.05% | 4,000 | 4,000 | — | $69.43万 | 新建仓 |
| SVAQ | SILICON VY ACQUISITION CORP | $69.48万 | 0.05% | 68,865 | -131,135 | -65.6% | -$132.32万 | 减仓 |
| SYNA | SYNAPTICS INC | $69.57万 | 0.05% | 5,600 | 5,600 | — | $69.57万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $70.67万 | 0.05% | 3,500 | 3,500 | — | $70.67万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.64万 | 0.05% | 1,500 | 400 | 36.4% | $19.10万 | 加仓 |
| STGW | STAGWELL INC 看涨期权 | $74.30万 | 0.05% | 100,000 | -79,900 | -44.4% | -$59.37万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.60万 | 0.05% | 2,000 | 2,000 | — | $74.60万 | 新建仓 |
| VALE | VALE S A 看涨期权 | $75.20万 | 0.06% | 50,000 | -50,000 | -50.0% | -$75.20万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $75.51万 | 0.06% | 93,340 | -13,568 | -12.7% | -$10.98万 | 减仓 |
| ENB | ENBRIDGE INC | $75.89万 | 0.06% | 14,000 | 14,000 | — | $75.89万 | 新建仓 |
| AMBA | AMBARELLA INC | $77.22万 | 0.06% | 9,000 | 9,000 | — | $77.22万 | 新建仓 |