Instuitional Investor - K2 Principal Fund, L.p.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf TrustPUT	SPY	200,000	$95,062,000	12.1%
2.	Spdr S & P 500 Etf TrustCALL	SPY	150,000	$71,296,500	9.07%
3.	Atlantica Sustainable InfraBOND		19,300	$18,508,700	2.35%
4.	Mr. Cooper Group Inc.	COOP	279,510	$18,201,692	2.31%
5.	Ars Pharmaceuticals Inc.	SPRY	3,054,333	$16,737,745	2.13%