K2 PRINCIPAL FUND, L.P.

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Quantum Leap Acquisition Corp 13G QLEPU · G73167119	QLEPU	G73167119	5.0%	1,000,000	13G	5/1/2026 Event 5/1/2026
The K2 Principal Fund, L.P.			5.0%	1,000,000
K2 Genpar 2017 Inc.			5.0%	1,000,000
Shawn Kimel Investments, Inc.			5.0%	1,000,000
K2 & Associates Investment Management Inc.			5.0%	1,000,000
Apogee Acquisition Corp 13G AACPU · G04126127	AACPU	G04126127	5.3%	800,000	13G	4/9/2026 Event 4/7/2026
The K2 Principal Fund, L.P.			5.3%	800,000
K2 Genpar 2017 Inc.			5.3%	800,000
Shawn Kimel Investments, Inc.			5.3%	800,000
K2 & Associates Investment Management Inc.			5.3%	800,000
Texas Ventures Acquisition III Corp 13G/A Amendment 1 TVA · G8772L105	TVA	G8772L105	0%	0	13G/A Amendment 1	2/5/2026 Event 12/31/2025
The K2 Principal Fund, L.P.			0%	0
K2 Genpar 2017 Inc.			0%	0
Shawn Kimel Investments, Inc.			0%	0
K2 & Associates Investment Management Inc.			0%	0
Willow Lane Acquisition Corp 13G/A Amendment 2 WLAC · G9675P102	WLAC	G9675P102	0.6%	81,153	13G/A Amendment 2	2/5/2026 Event 12/31/2025
The K2 Principal Fund, L.P.			0.6%	81,153
K2 Genpar 2017 Inc.			0.6%	81,153
Shawn Kimel Investments, Inc.			0.6%	81,153
K2 & Associates Investment Management Inc.			0.6%	81,153
Hennessy Capital Investment Corp. VII 13G/A Amendment 1 HVII · G4405D107	HVII	G4405D107	0.2%	53,442	13G/A Amendment 1	2/5/2026 Event 12/31/2025
The K2 Principal Fund, L.P.			0.2%	53,442
K2 Genpar 2017 Inc.			0.2%	53,442
Shawn Kimel Investments, Inc.			0.2%	53,442
K2 & Associates Investment Management Inc.			0.2%	53,442
Dynamix Corp 13G/A Amendment 1 DYNC · G2949D104	DYNC	G2949D104	0%	0	13G/A Amendment 1	2/4/2026 Event 12/31/2025
The K2 Principal Fund, L.P.			0%	0
K2 Genpar 2017 Inc.			0%	0
Shawn Kimel Investments, Inc.			0%	0
K2 & Associates Investment Management Inc.			0%	0
Texas Ventures Acquisition III Corp 13G TVACU · G8772L121	TVACU	G8772L121	5.1%	1,150,000	13G	5/5/2025 Event 4/25/2025
The K2 Principal Fund, L.P.			5.1%	1,150,000
K2 Genpar 2017 Inc.			5.1%	1,150,000
Shawn Kimel Investments, Inc.			5.1%	1,150,000
K2 & Associates Investment Management Inc.			5.1%	1,150,000
HH&L Acquisition Co 13G/A Amendment 1 HHLA · G39714103	HHLA	G39714103	0%	0	13G/A Amendment 1	2/11/2025 Event 12/31/2024
The K2 Principal Fund, L.P.			0%	0
K2 Genpar 2017 Inc.			0%	0
Shawn Kimel Investments, Inc.			0%	0
K2 & Associates Investment Management Inc.			0%	0
Melar Acquisition Corp 13G/A Amendment 1 MACI · G6004G100	MACI	G6004G100	0%	0	13G/A Amendment 1	2/11/2025 Event 12/31/2024
The K2 Principal Fund, L.P.			0%	0
K2 Genpar 2017 Inc.			0%	0
Shawn Kimel Investments, Inc.			0%	0
K2 & Associates Investment Management Inc.			0%	0
Four Leaf Acquisition Corp 13G/A Amendment 1 FORL · 35088F107	FORL	35088F107	0%	0	13G/A Amendment 1	2/11/2025 Event 12/31/2024
The K2 Principal Fund, L.P.			0%	0
K2 Genpar 2017 Inc.			0%	0
Shawn Kimel Investments, Inc.			0%	0
K2 & Associates Investment Management Inc.			0%	0
Andretti Acquisition Corp. II 13G/A Amendment 1 POLE · G26745102	POLE	G26745102	0%	0	13G/A Amendment 1	2/11/2025 Event 12/31/2024
The K2 Principal Fund, L.P.			0%	0
K2 Genpar 2017 Inc.			0%	0
Shawn Kimel Investments, Inc.			0%	0
K2 & Associates Investment Management Inc.			0%	0
Newbury Street II Acquisition Corp 13G/A Amendment 1 NTWO · G6439S109	NTWO	G6439S109	0%	0	13G/A Amendment 1	2/11/2025 Event 12/31/2024
The K2 Principal Fund, L.P.			0%	0
K2 Genpar 2017 Inc.			0%	0
Shawn Kimel Investments, Inc.			0%	0
K2 & Associates Investment Management Inc.			0%	0
Dynamix Corp 13G/A Amendment 1 DYNC · G2949D104	DYNC	G2949D104	5.2%	869,912	13G/A Amendment 1	2/11/2025 Event 12/31/2024
The K2 Principal Fund, L.P.			5.2%	869,912
K2 Genpar 2017 Inc.			5.2%	869,912
Shawn Kimel Investments, Inc.			5.2%	869,912
K2 & Associates Investment Management Inc.			5.2%	869,912
Willow Lane Acquisition Corp 13G/A Amendment 1 WLAC · G9675P102	WLAC	G9675P102	7.4%	933,888	13G/A Amendment 1	2/11/2025 Event 12/31/2024
The K2 Principal Fund, L.P.			7.4%	933,888
K2 Genpar 2017 Inc.			7.4%	933,888
Shawn Kimel Investments, Inc.			7.4%	933,888
K2 & Associates Investment Management Inc.			7.4%	933,888
Mountain Lake Acquisition Corp 13G/A Amendment 1 MLACU · G6301B119	MLACU	G6301B119	3.2%	748,957	13G/A Amendment 1	2/11/2025 Event 12/31/2024
The K2 Principal Fund, L.P.			3.2%	748,957
K2 Genpar 2017 Inc.			3.2%	748,957
Shawn Kimel Investments, Inc.			3.2%	748,957
K2 & Associates Investment Management Inc.			3.2%	748,957
Hennessy Capital Investment Corp. VII 13G HVIIU · G4405D123	HVIIU	G4405D123	9.7%	1,700,000	13G	1/21/2025 Event 1/17/2025
The K2 Principal Fund, L.P.			9.7%	1,700,000
K2 Genpar 2017 Inc.			9.7%	1,700,000
Shawn Kimel Investments, Inc.			9.7%	1,700,000
K2 & Associates Investment Management Inc.			9.7%	1,700,000
Mountain Lake Acquisition Corp 13G MLACU · G6301B119	MLACU	G6301B119	5.7%	1,200,000	13G	12/20/2024 Event 12/13/2024
THE K2 Principal Fund, L.P.			5.7%	1,200,000
K2 Genpar 2017 Inc.			5.7%	1,200,000
Shawn Kimel Investments, Inc.			5.7%	1,200,000
K2 & Associates Investment Management Inc.			5.7%	1,200,000