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K2 PRINCIPAL FUND, L.P. Information

2 BLOOR STREET WEST, TORONTO, , M4W 3E2, (416) 365-2155

Report Date: 03/31/2019

Position Statistics

Total Positions 263
New Positions 67
Increased Positions 100
Decreased Positions 128
Positions with Activity 228
Sold Out Positions 96
Total Mkt Value (in $ millions) 460

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.72%
Basic Materials 2.17%
Industrials 3.35%
Consumer Cyclicals 6.84%
Consumer Non-Cyclicals 2.93%
Financials 66.8%
Healthcare 2.27%
Technology 10.96%
Telecommunication Services 0%
Utilities 0.55%

263 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUSCAN HOLDINGS CORP UNIT 17,325 17,325 New 1,650,000
VANTAGE ENERGY ACQUISITION COM CL A 12,099 511 4.41 1,185,018
SPARTAN ENERGY ACQUISITON CORP UNIT EX 10,566 New 1,033,900
PURE ACQUISITION CORP UNIT EXP 041323 9,697 New 903,746
FAR PT ACQUISITION CORP UNIT EX 060125 9,606 New 916,597
SENTINEL ENERGY SVCS INC CL A 8,655 6,955 409.15 853,553
CF FIN ACQUISITION CORP UNIT EX 043025 8,296 New 800,000
TRIBUNE MEDIA CO CL A 8,190 3,850 88.71 177,763
TRINE ACQUISITION CORP UNIT EX 033121 8,040 8,040 New 800,000
FINTECH ACQUISITION CORP III UNIT EX 120123 7,913 New 750,000
DFB HEALTHCARE ACQUISTION CORP UNIT EXP 013023 7,785 New 755,853
TRAVELPORT WORLDWIDE LTD SHS 7,284 4,358 148.97 481,436
INSURANCE ACQUISITION CORP UNIT EX 033124 7,140 7,140 New 700,000
CRESCENT ACQUISITION CORP UNIT 7,049 7,049 New 700,000
COTY INC COM CL A 6,915 6,915 New 528,632
ONE MADISON CORP COM CL A 6,786 2,974 78.02 669,934
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 6,631 3,471 109.83 643,149
LIBERTY EXPEDIA HLDGS INC SER A COM 6,486 3,926 153.41 156,100
MOSAIC ACQUISITION CORP COM CL A 6,154 6,154 New 608,677
COLLIER CREEK HOLDINGS UNIT EX 6,052 New 578,074