| HVIIU |
Hennessy Capital Investment Corp. VII |
Units |
9.7% |
$17,204,000 |
|
1,700,000 |
|
The K2 Principal Fund, L.P. |
17 Jan 2025 |
| TVACU |
Texas Ventures Acquisition III Corp |
Class A ordinary shares, par value $0.0001 per share |
5.1% |
$11,488,500 |
|
1,150,000 |
|
The K2 Principal Fund, L.P. |
25 Apr 2025 |
| MLACU |
Mountain Lake Acquisition Corp |
Units |
3.2% |
$7,706,768 |
-$4,641,232 |
748,957 |
-38% |
The K2 Principal Fund, L.P. |
31 Dec 2024 |
| WLAC |
Willow Lane Acquisition Corp |
Class A Ordinary Shares, par value $0.0001 per share |
0.64% |
$1,025,490 |
-$10,775,586 |
81,153 |
-91% |
The K2 Principal Fund, L.P. |
31 Dec 2025 |
| HVII |
Hennessy Capital Investment Corp. VII |
Class A common stock |
0.2% |
$529,605 |
|
53,442 |
|
The K2 Principal Fund, L.P. |
31 Dec 2025 |
| MACI |
Melar Acquisition Corp |
Class A ordinary share |
0% |
$0 |
|
0 |
|
The K2 Principal Fund, L.P. |
31 Dec 2024 |
| NTWO |
Newbury Street II Acquisition Corp |
Class A ordinary share, par value $0.0001 |
0% |
$0 |
|
0 |
|
The K2 Principal Fund, L.P. |
31 Dec 2024 |
| TVA |
Texas Ventures Acquisition III Corp |
Class A ordinary shares, par value $0.0001 per share |
0% |
$0 |
|
0 |
|
The K2 Principal Fund, L.P. |
31 Dec 2025 |
| ETHM |
Dynamix Corp |
Class A Ordinary Shares, par value $0.0001 per share |
0% |
$0 |
-$8,951,394 |
0 |
-100% |
The K2 Principal Fund, L.P. |
31 Dec 2025 |
| POLE |
Andretti Acquisition Corp. II |
Class A ordinary shares, par value $0.001 per share |
0% |
$0 |
|
0 |
|
The K2 Principal Fund, L.P. |
31 Dec 2024 |
| FORL |
Four Leaf Acquisition Corp |
Ordinary Class A shares |
0% |
$0 |
|
0 |
|
The K2 Principal Fund, L.P. |
31 Dec 2024 |
| HHLA |
HH&L Acquisition Co |
Class A ordinary shares |
0% |
$0 |
|
0 |
|
The K2 Principal Fund, L.P. |
31 Dec 2024 |