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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| — | CANNABIST CO HLDGS INC | $42.43万 | 0.03% | 1,326 | 0 | 0.0% | — | 不变 |
| UTF | COHEN STEERS INFRASTRUCTUR | $41.50万 | 0.03% | 15,043 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $41.49万 | 0.03% | 314,345 | 242,366 | 336.7% | $31.99万 | 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 |
| SPRY | ARS PHARMACEUTICALS INC 看涨期权 | $38.45万 | 0.03% | 48,000 | 35,000 | 269.2% | $28.04万 | 加仓 |
| — | NEWHOLD INVT CORP III | $37.67万 | 0.03% | 183,767 | -161,485 | -46.8% | -$33.10万 | 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 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $37.10万 | 0.03% | 14,520 | -2,671 | -15.5% | -$6.82万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $34.50万 | 0.03% | 10,000 | 10,000 | — | $34.50万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $33.20万 | 0.02% | 5,000 | 5,000 | — | $33.20万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $32.67万 | 0.02% | 460,194 | 20,745 | 4.7% | $1.47万 | 加仓 |
| — | ELLSWORTH GROWTH INCOME FD | $32.52万 | 0.02% | 24,619 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $31.57万 | 0.02% | 32,984 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $31.26万 | 0.02% | 5,000 | 5,000 | — | $31.26万 | 新建仓 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $30.51万 | 0.02% | 30,787 | 30,787 | — | $30.51万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $30.48万 | 0.02% | 16,503 | 0 | 0.0% | — | 不变 |
| — | DOCEBO INC | $30.25万 | 0.02% | 16,900 | -60,010 | -78.0% | -$107.42万 | 重新持有 |
| GTEN | GORES HLDGS X INC | $30.24万 | 0.02% | 28,993 | -73,856 | -71.8% | -$77.03万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $29.69万 | 0.02% | 2,600 | 2,600 | — | $29.69万 | 新建仓 |
| CLFD | CLEARFIELD INC | $29.13万 | 0.02% | 7,320 | 7,320 | — | $29.13万 | 新建仓 |
| TMS | TEAMSHARES INC | $28.16万 | 0.02% | 34,254 | 34,254 | — | $28.16万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.10万 | 0.02% | 1,000 | 1,000 | — | $28.10万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC 看跌期权 | $26.99万 | 0.02% | 39,000 | 39,000 | — | $26.99万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $26.41万 | 0.02% | 910,704 | 1,227 | 0.1% | $356 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $25.96万 | 0.02% | 34,709 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $25.67万 | 0.02% | 285,221 | 285,221 | — | $25.67万 | 新建仓 |
| VBNK | VERSABANK NEW | $23.86万 | 0.02% | 10,280 | -19,702 | -65.7% | -$45.73万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $23.83万 | 0.02% | 1,000 | 1,000 | — | $23.83万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $23.75万 | 0.02% | 23,584 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC 看涨期权 | $23.65万 | 0.02% | 4,000 | -26,500 | -86.9% | -$156.67万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $23.48万 | 0.02% | 25,000 | 25,000 | — | $23.48万 | 新建仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $23.27万 | 0.02% | 178,982 | 63,070 | 54.4% | $8.20万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $22.99万 | 0.02% | 258,280 | 258,280 | — | $22.99万 | 新建仓 |
| — | ARC GROUP ACQUISITION I CORP | $22.95万 | 0.02% | 22,500 | 22,500 | — | $22.95万 | 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 |
| EIDO | ISHARES TR 看跌期权 | $22.62万 | 0.02% | 20,000 | 20,000 | — | $22.62万 | 新建仓 |
| CVNA | CARVANA CO | $22.61万 | 0.02% | 3,435 | 3,435 | — | $22.61万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $22.28万 | 0.02% | 327,717 | 327,717 | — | $22.28万 | 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 |
| — | INFLECTION PT ACQUISIT CORP | $19.49万 | 0.01% | 103,653 | 103,653 | — | $19.49万 | 新建仓 |
| AIOT | POWERFLEET INC 看涨期权 | $19.15万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME OPPORT | $18.95万 | 0.01% | 22,700 | 0 | 0.0% | — | 不变 |
| 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 |
| — | EQV VENTURES AC CORP. II | $18.62万 | 0.01% | 465,445 | 254,373 | 120.5% | $10.17万 | 加仓 |
| — | TIDAL TRUST II 看跌期权 | $18.60万 | 0.01% | 25,000 | 25,000 | — | $18.60万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $18.52万 | 0.01% | 25,000 | 25,000 | — | $18.52万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $18.45万 | 0.01% | 18,075 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $18.40万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| — | EMPERY DIGITAL INC | $17.92万 | 0.01% | 50,327 | 50,327 | — | $17.92万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $17.66万 | 0.01% | 706,216 | 706,216 | — | $17.66万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $17.44万 | 0.01% | 17,180 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $17.42万 | 0.01% | 10,000 | -230,000 | -95.8% | -$400.66万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $17.28万 | 0.01% | 29,237 | -439,000 | -93.8% | -$259.45万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $15.44万 | 0.01% | 308,837 | 27,060 | 9.6% | $1.35万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.21万 | 0.01% | 16,200 | -61,253 | -79.1% | -$57.52万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $14.55万 | 0.01% | 10,000 | 10,000 | — | $14.55万 | 新建仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $14.35万 | 0.01% | 101,034 | -95,425 | -48.6% | -$13.55万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $14.18万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $14.10万 | 0.01% | 313,384 | -159,782 | -33.8% | -$7.19万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $13.93万 | 0.01% | 284,294 | -298,797 | -51.2% | -$14.64万 | 减仓 |
| — | BERTO ACQUISITION CORP | $13.71万 | 0.01% | 193,127 | -86,374 | -30.9% | -$6.13万 | 减仓 |
| — | ART TECHNOLOGY ACQUISITION C | $13.53万 | 0.01% | 338,240 | 5,981 | 1.8% | $2,392 | 加仓 |
| — | BRERA HOLDINGS PLC | $12.41万 | 0.01% | 24,525 | 24,525 | — | $12.41万 | 新建仓 |
| — | QUANTUM LEAP ACQUISITION COR | $12.35万 | 0.01% | 950,000 | 950,000 | — | $12.35万 | 新建仓 |
| — | NEW PROVIDENCE ACQUISITION C | $12.02万 | 0.01% | 462,400 | -19,765 | -4.1% | -$5,139 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $12.01万 | 0.01% | 600,400 | 100,000 | 20.0% | $2.00万 | 加仓 |
| — | MERLIN INC | $11.38万 | 0.01% | 20,000 | 20,000 | — | $11.38万 | 新建仓 |
| — | TEAMSHARES INC | $11.19万 | 0.01% | 75,634 | 75,634 | — | $11.19万 | 新建仓 |
| — | X3 ACQUISITION CORP LTD | $11.06万 | 0.01% | 409,649 | 77,000 | 23.1% | $2.08万 | 加仓 |
| — | GORES HLDGS X INC | $10.87万 | 0.01% | 146,954 | -11,720 | -7.4% | -$8,673 | 减仓 |
| — | SPARTACUS ACQUISITION CORP I | $10.57万 | 0.01% | 220,165 | 220,165 | — | $10.57万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $10.51万 | 0.01% | 116,818 | 0 | 0.0% | — | 不变 |
| — | CAL REDWOOD ACQUISITION CORP | $10.45万 | 0.01% | 454,535 | 52,842 | 13.2% | $1.22万 | 加仓 |
| — | BLUE ACQUISITION CORP. | $10.15万 | 0.01% | 130,168 | -232,100 | -64.1% | -$18.10万 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. | $9.97万 | 0.01% | 199,363 | 199,363 | — | $9.97万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $9.46万 | 0.01% | 16,000 | -13,000 | -44.8% | -$7.68万 | 减仓 |
| — | HIGH INCOME SECS FD | $9.09万 | 0.01% | 16,617 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $8.28万 | 0.01% | 116,666 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVT CORP VII | $8.23万 | 0.01% | 211,027 | -98,150 | -31.7% | -$3.83万 | 减仓 |
| — | METALS ACQUISITION CORP II | $8.07万 | 0.01% | 73,399 | 73,399 | — | $8.07万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $7.69万 | 0.01% | 85,438 | -1,949 | -2.2% | -$1,754 | 减仓 |
| — | HALL CHADWICK ACQUISITION CO | $7.64万 | 0.01% | 263,548 | 263,548 | — | $7.64万 | 新建仓 |
| — | FACT II ACQUISITION CORP | $7.62万 | 0.01% | 127,021 | -56,365 | -30.7% | -$3.38万 | 减仓 |
| — | D BORAL ACQUISITION I CORP | $7.22万 | 0.01% | 189,922 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS INCOME FD | $7.15万 | 0.01% | 10,033 | 0 | 0.0% | — | 不变 |
| — | LAUNCH TWO ACQUISITION CORP. | $6.87万 | 0.01% | 196,262 | -76,629 | -28.1% | -$2.68万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $6.63万 | 0.00% | 265,272 | -35,900 | -11.9% | -$8,975 | 减仓 |
| — | KEYSTONE ACQUISITION CORP | $6.60万 | 0.00% | 150,000 | 150,000 | — | $6.60万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $6.43万 | 0.00% | 247,150 | 147,150 | 147.2% | $3.83万 | 加仓 |
| — | RITHM ACQUISITION CORP | $6.38万 | 0.00% | 116,000 | 0 | 0.0% | — | 不变 |
| — | FORUM MARKETS INC | $6.32万 | 0.00% | 11,644 | 0 | 0.0% | — | 不变 |
| — | UNITED ACQUISITION CORP I | $6.20万 | 0.00% | 50,000 | 50,000 | — | $6.20万 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $6.07万 | 0.00% | 159,845 | 0 | 0.0% | — | 不变 |
| — | ALDEL FINL II INC | $6.04万 | 0.00% | 208,269 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $5.79万 | 0.00% | 72,427 | 0 | 0.0% | — | 不变 |
| — | EUREKA ACQUISITION CORP | $5.65万 | 0.00% | 226,185 | -100,289 | -30.7% | -$2.51万 | 减仓 |
| — | VINE HILL CAP INVTS CORP II | $5.48万 | 0.00% | 116,666 | 50,000 | 75.0% | $2.35万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $5.48万 | 0.00% | 72,047 | 12,634 | 21.3% | $9,602 | 加仓 |
| — | SUMA ACQUISITION CORP | $5.40万 | 0.00% | 200,000 | 200,000 | — | $5.40万 | 新建仓 |