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
— SIZZLE ACQUISITION CORP. II $5.33万0.00%333,426 -90,853-21.4% -$1.45万 减仓
— JENA ACQUISITION CORP II $5.32万0.00%312,735 00.0% — 不变
— GRAF GLOBAL CORP $5.28万0.00%138,827 -17,402-11.1% -$6,613 减仓
— ZEO ENERGY CORP $5.11万0.00%1,277,536 00.0% — 不变
— CENTURION ACQUISITION CORP $4.82万0.00%209,348 00.0% — 不变
— STELLAR V CAP CORP $4.76万0.00%169,960 00.0% — 不变
— LIGHTWAVE ACQUISITION CORP $4.71万0.00%156,950 00.0% — 不变
— KRAKACQUISITION CORPORATION $4.70万0.00%100,000 100,000— $4.70万 新建仓
— ALUSSA ENERGY ACQUISIT CORP $4.67万0.00%116,666 00.0% — 不变
— IRENIC ACQUISITION CORP $4.58万0.00%83,333 83,333— $4.58万 新建仓
— M EVO GBL ACQUISITION CORP I $4.37万0.00%118,232 74,800172.2% $2.77万 加仓
— REPUBLIC DIGITAL ACQUISITION $4.36万0.00%121,067 00.0% — 不变
— RANGE CAP ACQUISITION CORP I $4.15万0.00%122,200 00.0% — 不变
— COLOMBIER ACQUISITION CORP I $4.03万0.00%50,400 00.0% — 不变
— CH4 NATURAL SOLUTIONS CORP $4.02万0.00%121,744 121,744— $4.02万 新建仓
— WEN ACQUISITION CORP $3.96万0.00%113,158 00.0% — 不变
— LIONHEART HOLDINGS $3.86万0.00%104,270 -116,716-52.8% -$4.32万 减仓
— FOLD HLDGS INC $3.81万0.00%380,780 00.0% — 不变
— OAKTREE ACQUISITION CORP III $3.79万0.00%40,369 1,3113.4% $1,232 加仓
— ACP HOLDINGS ACQUISITION COR $3.75万0.00%125,000 125,000— $3.75万 新建仓
— CHURCHILL CAP CORP XII $3.73万0.00%21,963 21,963— $3.73万 新建仓
— CRANE HBR ACQUISITION CORP I $3.73万0.00%169,630 69,63069.6% $1.53万 加仓
— TITAN ACQUISITION CORP $3.52万0.00%54,150 -67,600-55.5% -$4.39万 减仓
— ALGOMA STL GROUP INC $3.45万0.00%690,879 00.0% — 不变
— BLUE WTR ACQUISITION CORP IV $3.40万0.00%100,000 100,000— $3.40万 新建仓
— SIDDHI ACQUISITION CORP $3.34万0.00%138,991 00.0% — 不变
— EINRIDE AB $3.22万0.00%53,686 53,686— $3.22万 新建仓
— NEUBERGER R/EST SECS INC FD $3.15万0.00%10,400 00.0% — 不变
— EVOLUTION GLOBAL ACQUISITION $3.00万0.00%75,000 00.0% — 不变
— KENSINGTON CAP ACQUISITION $2.88万0.00%25,000 25,000— $2.88万 新建仓
— ALLIANCE ENTERTAINMENT HOLDI $2.77万0.00%69,325 00.0% — 不变
— SAFEGUARD ACQUISITION CORP $2.75万0.00%50,000 00.0% — 不变
— HCM IV ACQUISITION CORP $2.70万0.00%50,000 50,000— $2.70万 新建仓
— 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
— ROMAN DBDR ACQUISITION CORP $2.59万0.00%103,595 00.0% — 不变
— AVERIN CAP ACQUISITION CORP $2.58万0.00%40,239 40,239— $2.58万 新建仓
— SILVER PEGASUS ACQUISITION C $2.56万0.00%102,500 00.0% — 不变
— MELAR ACQUISITION CORP. I $2.55万0.00%195,777 00.0% — 不变
— PROCAP ACQUISITION CORP $2.46万0.00%77,017 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
— ARTIUS II ACQUISITION INC $2.35万0.00%112,006 00.0% — 不变
— SILVERBOX CORP V $2.27万0.00%81,133 00.0% — 不变
— KARBON CAP PARTNERS CORP $2.23万0.00%37,137 37,137— $2.23万 新建仓
— FUTURECREST ACQUISITION CORP $2.13万0.00%25,011 110.0% $9 加仓
— AMERICAN DRIVE ACQUISITION C $2.10万0.00%33,333 00.0% — 不变
— 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
— TWELVE SEAS INVT CO III $1.98万0.00%152,540 52,54052.5% $6,830 加仓
— JACKSON ACQUISITION CO II $1.90万0.00%136,000 00.0% — 不变
— CO2 ENERGY TRANSITION CORP $1.86万0.00%155,312 00.0% — 不变
— GALATA ACQUISITION CORP II $1.71万0.00%48,933 00.0% — 不变
— TRG LATIN AMER ACQUIS CORP $1.70万0.00%100,000 100,000— $1.70万 新建仓
— DAEDALUS SPL ACQUISITION COR $1.68万0.00%32,380 00.0% — 不变
— ACTIVATE ENERGY ACQUISIT COR $1.65万0.00%50,000 00.0% — 不变
— LEAPFROG ACQUISITION CORP $1.60万0.00%50,000 00.0% — 不变
— KF GROWTH ACQUISITION CORP $1.54万0.00%118,722 00.0% — 不变
— LEGATO MERGER CORP IV $1.53万0.00%33,333 33,333— $1.53万 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
— KPET ULTRA PACELINE CORP $1.47万0.00%29,333 29,333— $1.47万 新建仓
— LAUNCH ONE ACQUISITION CORP $1.37万0.00%71,918 00.0% — 不变
— NET POWER INC $1.34万0.00%46,181 00.0% — 不变
— M3-BRIGADE ACQUISITION VI CO $1.33万0.00%33,333 00.0% — 不变
— 1RT ACQUISITION CORP. $1.27万0.00%25,000 00.0% — 不变
— HENNESSY CAP INVTS CORP VIII $1.24万0.00%77,786 00.0% — 不变
— T1 ENERGY INC $1.21万0.00%63,600 00.0% — 不变
— BLUEROCK ACQUISITION CORP $1.17万0.00%33,333 00.0% — 不变
— LAUNCHPAD CADENZA ACQU CORP $1.17万0.00%33,333 00.0% — 不变
— XBP GLOBAL HOLDINGS INC $1.17万0.00%233,305 00.0% — 不变
— IDEA ACQUISITION CORP $1.10万0.00%32,443 32,443— $1.10万 新建仓
— APOGEE ACQUISITION CORP $1.10万0.00%100,000 100,000— $1.10万 新建仓
— CAMBRIDGE ACQUISITION CORP $1.00万0.00%33,333 33,333— $1.00万 新建仓
— YORKVILLE ACQUISITION CORP. $9,9670.00%38,333 00.0% — 不变
— CO2 ENERGY TRANSITION CORP $9,8310.00%70,220 00.0% — 不变
— SILICON VY ACQUISITION CORP $9,6050.00%12,980 -90,320-87.4% -$6.68万 减仓
— EMMIS ACQUISITION CORP. $9,1330.00%76,105 00.0% — 不变
— JOBY AVIATION INC $9,0000.00%25,000 00.0% — 不变
— LAFAYETTE DIGITAL ACQUISITIO $8,5000.00%25,000 00.0% — 不变
— OXLEY BRIDGE ACQ LTD $8,4460.00%40,217 00.0% — 不变
— CHAMPIONSGATE ACQUISITION CO $8,1610.00%62,780 00.0% — 不变
— DYNAMIX CORP $8,0160.00%50,100 50,100— $8,016 新建仓
— OTG ACQUISITION CORP. I $7,9800.00%21,000 21,000— $7,980 新建仓
— CHARLTON ARIA ACQUISITION CO $7,3400.00%91,752 00.0% — 不变
— DYNAMIX CORP III $7,0580.00%25,208 -71,041-73.8% -$1.99万 减仓
— ITHAX ACQUISITION CORP III $6,0000.00%25,000 00.0% — 不变
— KEEN VISION ACQUISITION CORP $4,0920.00%204,578 00.0% — 不变
— BLUE WTR ACQUISITION CORP. I $3,7960.00%10,260 00.0% — 不变
— RF ACQUISITION CORP II $1,3370.00%13,374 00.0% — 不变
IWM ISHARES TR 看跌期权 $00.00%0 -85,000-100.0% -$2,108.00万 清仓
— GAMESTOP CORP $00.00%0 -14,000-100.0% -$1,439.96万 清仓
— TRIPADVISOR INC $00.00%0 -14,000-100.0% -$1,397.35万 清仓
— VEECO INSTRS INC DEL $00.00%0 -9,960-100.0% -$1,384.34万 清仓
— JETBLUE AIRWAYS CORP $00.00%0 -13,824-100.0% -$1,379.55万 清仓
— CLOUDFLARE INC $00.00%0 -12,000-100.0% -$1,362.51万 清仓
— STRATEGY INC $00.00%0 -15,000-100.0% -$1,256.70万 清仓
— KENNEDY-WILSON INC $00.00%0 -12,201-100.0% -$1,226.87万 清仓
HYG ISHARES TR 看跌期权 $00.00%0 -150,000-100.0% -$1,193.40万 清仓
— XPLR INFRASTRUCTURE LP $00.00%0 -10,000-100.0% -$993.41万 清仓