President

0001461790-24-000010.txt : 20240514 0001461790-24-000010.hdr.sgml : 20240514 20240514162432 ACCESSION NUMBER: 0001461790-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: K2 PRINCIPAL FUND, L.P. CENTRAL INDEX KEY: 0001461790 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16812 FILM NUMBER: 24944772 BUSINESS ADDRESS: STREET 1: 2 BLOOR STREET WEST STREET 2: SUITE 801 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 BUSINESS PHONE: 416-365-2155 MAIL ADDRESS: STREET 1: 2 BLOOR STREET WEST STREET 2: SUITE 801 CITY: TORONTO STATE: A6 ZIP: M4W 3E2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001461790 XXXXXXXX 03-31-2024 03-31-2024 K2 PRINCIPAL FUND, L.P.

2 BLOOR STREET WEST SUITE 801 TORONTO A6 M4W 3E2

13F HOLDINGS REPORT 028-16812 N Todd Sikorski President 416-365-2155 /s/Todd Sikorski TORONTO A6 05-14-2024 0 237 578955844 false INFORMATION TABLE 2 informationtable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1028196 95380 SH SOLE 95380 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 396160 35403 SH SOLE 35403 0 0 ADVANCED MICRO DEVICES INC COM 007903107 297809 1650 SH SOLE 1650 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2752750 275000 SH Call SOLE 275000 0 0 AGRICULTURE NAT SOL ACQ CO W EXP 10/01/202 G0131Y118 13600 75557 SH SOLE 75557 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 00971TAL5 7399700 7000 PRN SOLE 7000 0 0 ALBEMARLE CORP COM 012653101 658700 5000 SH Call SOLE 5000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4774688 222700 SH SOLE 222700 0 0 ALPHABET INC CAP STK CL C 02079K107 228390 1500 SH SOLE 1500 0 0 ALPHATIME ACQUISITION CORP W EXP 03/01/202 G0223V121 1416 141606 SH SOLE 141606 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 3959 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