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Todd Sikorski

@K2 Principal Fund, L.p.

Latest period2024 - Q3ReportedManaged Assets$694.663MTotal holdings248
Assets growth rate29.19%Assets growth rate (2-Q avg)11.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in K2 Principal Fund, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 248 positions.

Assets under management

The assets under management (AUM) of K2 Principal Fund, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 694.663M in assets, with a quarterly growth rate of 29.19% and a 2-quarter average growth rate of 11.04%. The portfolio is managed by Todd Sikorski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLTIshares Tr
Recent Activity
Exited
0%
$20.375M↓ Put
222,000 shares@ $91.78 avg price
1031⤦Box Inc
Recent Activity
Exited
0%
$9.776M
8,500 shares@ $1150.1 avg price
2997⤦Everbridge Inc
Recent Activity
Exited
0%
$7.543M
7,700 shares@ $979.6 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$6.387M
639,378 shares@ $9.99 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$4.792M
479,700 shares@ $9.99 avg price
CORZCore Scientific Inc New
Recent Activity
Exited
0%
$4.446M
478,029 shares@ $9.31 avg price
9771⤦Wisdomtree Inc
Recent Activity
Exited
0%
$3.33M
2,700 shares@ $1233.4 avg price
ARAntero Resources Corp
Recent Activity
Exited
0%
$3.263M↓ Put
100,000 shares@ $32.63 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$2.816M
281,550 shares@ $10.0 avg price
EMCGEmbrace Change Acquisitn Cor
Recent Activity
Exited
0%
$2.553M
226,953 shares@ $11.25 avg price