K2 PRINCIPAL FUND, L.P.

Q4 2024 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    304

  • Value ($000)

    $900,621

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001461790
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$41.65M
5 %

172,000

put
VOO
VOO

VANGUARD INDEX FDS

SP 500 ETF SHS
922908363
$24.52M
3 %

45,500

call
DBX 0 03/01/26
DBX 0 03/01/26

DROPBOX INC

NOTE 3/0
26210CAC8
$15.72M
2 %

15,859

AMZN
AMZN

AMAZON COM INC

COM
023135106
$15.36M
2 %

70,000

call
OPEN 0.25 08/15/26
OPEN 0.25 08/15/26

OPENDOOR TECHNOL

0.25 8/15/2026
683712AA1
$15.30M
2 %

17,429

AY 4 07/15/25
AY 4 07/15/25

ATLANTICA JERSEY

4.00 7/15/2025
04916EAB0
$15.28M
2 %

15,300

PTON 0 02/15/26
PTON 0 02/15/26

PELOTON INTERACTIVE INC

NOTE 2/1
70614WAB6
$14.65M
2 %

15,679

---

AIR CANADA

4.00 7/1/2025
008911BF5
$14.63M
2 %

13,080

NTNX 0.25 10/01/27
NTNX 0.25 10/01/27

NUTANIX INC

NOTE 0.25010/0
67059NAH1
$14.56M
2 %

12,000

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$14.32M
2 %

270,000

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