The Analysis of K2 PRINCIPAL FUND, L.P.'s Holdings


Currently, K2 PRINCIPAL FUND, L.P. holds 3 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in WLAC (+81.2K shares, valued at $881.3K), HVII (+53.4K shares, valued at $551.0K); initiated new positions in WLAC (+81.2K shares, valued at $881.3K), HVII (+53.4K shares, valued at $551.0K), TVA (+N/A shares, valued at $N/A).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WLAC 81.2K sharesnew addition2025-12-312026-02-05history
HVII 53.4K sharesnew addition2025-12-312026-02-05history
TVA N/A sharesnew addition2025-12-312026-02-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available