K2 Principal Fund, L.p. Buys CI Financial Corp, PennyMac Financial Services Inc, PennyMac Mortgage Investment Trust, Sells The Beauty Health Co, CC Neuberger Principal Holdings II, Global Consumer Acquisition Corp

• New Purchases: PFTAU, CHWAU, JAQCU, BG, AHPAU, AHPAU, SCPL, VCXAU, CXP, BASE, ANY, SC, XEC, ROCG, BRIV, WINVU, DS, CIIGU, ASPA, HRC, CNTQ, BNIXU, OXUSU, GSKY, GLEE, UPTD, FTVI, SPK, SJR, AEHAU, DSAQ.U, FOE, PAFOU, GIA.U, CDR, MSON, ISBC, HCAQ, KOR, KOR, GPX, SNAP, FMBI, IAU, CPLG, VNE, REAX, OGN, BRG, GWB, EGLX, TRIL, MKSI, STL, SSB, OTMO, CTAC, TIXT, CLOE, VEI, WFG, CLBT, SNAX, VHAQ, PSIL, APO, RPAI, IMAQ, CLAQ, GPCO,
• Added Positions: CIXX, PFSI, PMT, XOG, MNR, MX, MERC, KSU, CLDR, CADE, CADE, ADVM, XLNX, PBCT, HSAQ, WBT, SPWH, ZBH, IGNY, WLTW, DISCK, PPD, UA, ALAC, EBSB, ABEV, MBTC, SPKAU, VXX, MCAFU, MPAC, COVA,
• Reduced Positions: SKIN, INMD, HZON, NOAC, CSV, ENFA, MAAC, VER, MACU, MGLN, NUAN, PNM, AGBA, SII, CIT, HZAC, DBDR, FBC, DNAD, DNAA, DNAB, THCA, TMTS, HCAR, BREZ, DNAC, BGCP,
• Sold Out: PRPB, GACQU, BPYU, BOAC, SVOK, NLITU, MXIM, RAMMU, ALXN, IVAN, LMNX, RMGB, FGNA, MAQCU, WORK, ROT, AGAC.U, PTK, XPOA, CAP, GLSPT, ACEV, HCIC, TLND, BRIVU, GRA, LEV, DKDCA, KWAC, LAAAU, ATH, OTECU, FTVIU, CBB, ACIC, AFAQ, GLEO, CRSR, DGNS, KURI, JUGGU, AMHC, ALSK, CHAQ, PRPC, DUST, WRI, NMRK, PTIC, WTRE, ERES, SVAC, ZNTE, MDH, THCPU, FLY, KNL, ANDA, DILAU, AUPH, ALUS, SOLY, LCAP, ACBA, USCR, IAG, CFAC, MRAC, ACKIT, CLBR.U, ALTA, DSSI, ORBC, TINV, CFFE, MAQC, LEGO, AAC, AAQC, FMIV, SGAM, FSNB, EAC, PGRW, AGAC, PUCK, MACQ, EXFO, HOME, UFS, SFTW, FUSE, GNPK, SNR, AUS, ONB, BTTR, PCG, CLAS, CDOR, CAI, FOCS, SCPE, BTWN, NEBC, DLCA, ROSS, BHC, PLMI, PSTH, PAIC, NGAC, VVOS, SCOA, HCCC, BAMR, FCAC, KIN, SCVX,

For the details of K2 PRINCIPAL FUND, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/k2+principal+fund%2C+l.p./current-portfolio/portfolio

1. CI Financial Corp (CIXX) - 4,619,434 shares, 9.34% of the total portfolio. Shares added by 41452.88%
2. Bunge Ltd (BG) - 639,800 shares, 5.16% of the total portfolio.
3. Peloton Interactive Inc (PTON) - 534,000 shares, 4.61% of the total portfolio.
4. PennyMac Financial Services Inc (PFSI) - 738,597 shares, 4.48% of the total portfolio. Shares added by 659.22%
5. Vanguard Extended Duration Treasury ETF (EDV) - 200,000 shares, 2.69% of the total portfolio.

K2 Principal Fund, L.p. initiated holding in Portage Fintech Acquisition Corp. The purchase prices were between $9.91 and $10.02, with an estimated average price of $9.98. The stock is now traded at around $10.000400. The impact to a portfolio due to this purchase was 1.58%. The holding were 1,600,000 shares as of 2021-09-30.

K2 Principal Fund, L.p. initiated holding in CHW Acquisition Corp. The purchase prices were between $9.96 and $10.17, with an estimated average price of $10.02. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 1%. The holding were 990,000 shares as of 2021-09-30.

K2 Principal Fund, L.p. initiated holding in Jupiter Acquisition Corp. The purchase prices were between $9.75 and $9.86, with an estimated average price of $9.8. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.79%. The holding were 805,000 shares as of 2021-09-30.

K2 Principal Fund, L.p. initiated holding in Bunge Ltd. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $95.130000. The impact to a portfolio due to this purchase was 0.74%. The holding were 91,873 shares as of 2021-09-30.

K2 Principal Fund, L.p. initiated holding in Avista Public Acquisition Corp II. The purchase prices were between $10 and $10.15, with an estimated average price of $10.05. The stock is now traded at around $10.150000. The impact to a portfolio due to this purchase was 0.6%. The holding were 600,000 shares as of 2021-09-30.

K2 Principal Fund, L.p. initiated holding in Avista Public Acquisition Corp II. The purchase prices were between $10 and $10.15, with an estimated average price of $10.05. The stock is now traded at around $10.150000. The impact to a portfolio due to this purchase was 0.6%. The holding were 600,000 shares as of 2021-09-30.

K2 Principal Fund, L.p. added to a holding in CI Financial Corp by 41452.88%. The purchase prices were between $17.4 and $21.13, with an estimated average price of $19.19. The stock is now traded at around $23.640000. The impact to a portfolio due to this purchase was 9.32%. The holding were 4,619,434 shares as of 2021-09-30.

K2 Principal Fund, L.p. added to a holding in PennyMac Financial Services Inc by 659.22%. The purchase prices were between $58.12 and $69.6, with an estimated average price of $63.49. The stock is now traded at around $65.170000. The impact to a portfolio due to this purchase was 3.89%. The holding were 738,597 shares as of 2021-09-30.

K2 Principal Fund, L.p. added to a holding in PennyMac Mortgage Investment Trust by 213.21%. The purchase prices were between $18.39 and $21.07, with an estimated average price of $19.62. The stock is now traded at around $18.770000. The impact to a portfolio due to this purchase was 1.6%. The holding were 1,200,315 shares as of 2021-09-30.

K2 Principal Fund, L.p. added to a holding in Extraction Oil & Gas Inc by 415.89%. The purchase prices were between $37.93 and $57.79, with an estimated average price of $48.02. The stock is now traded at around $68.540000. The impact to a portfolio due to this purchase was 0.43%. The holding were 94,646 shares as of 2021-09-30.

K2 Principal Fund, L.p. added to a holding in Monmouth Real Estate Investment Corp by 134.98%. The purchase prices were between $18.42 and $19.35, with an estimated average price of $18.94. The stock is now traded at around $20.860000. The impact to a portfolio due to this purchase was 0.38%. The holding were 359,792 shares as of 2021-09-30.

K2 Principal Fund, L.p. added to a holding in MagnaChip Semiconductor Corp by 1075.00%. The purchase prices were between $17.3 and $23.95, with an estimated average price of $19.96. The stock is now traded at around $18.200000. The impact to a portfolio due to this purchase was 0.38%. The holding were 235,000 shares as of 2021-09-30.

K2 Principal Fund, L.p. sold out a holding in CC Neuberger Principal Holdings II. The sale prices were between $9.76 and $9.86, with an estimated average price of $9.81.

K2 Principal Fund, L.p. sold out a holding in Global Consumer Acquisition Corp. The sale prices were between $9.91 and $10.07, with an estimated average price of $9.99.

K2 Principal Fund, L.p. sold out a holding in . The sale prices were between $18.25 and $19.05, with an estimated average price of $18.66.

K2 Principal Fund, L.p. sold out a holding in Seven Oaks Acquisition Corp. The sale prices were between $9.83 and $9.93, with an estimated average price of $9.88.

K2 Principal Fund, L.p. sold out a holding in Bluescape Opportunities Acquisition Corp. The sale prices were between $9.7 and $9.97, with an estimated average price of $9.79.

K2 Principal Fund, L.p. sold out a holding in Northern Lights Acquisition Corp. The sale prices were between $10.08 and $10.5, with an estimated average price of $10.17.