Instuitional Investor - K2 Principal Fund, L.p.

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 200,000 $95,062,000 12.1%
2. SPY 150,000 $71,296,500 9.07%
3.
Atlantica Sustainable InfraBOND
19,300 $18,508,700 2.35%
4. COOP 279,510 $18,201,692 2.31%
5. SPRY 3,054,333 $16,737,745 2.13%