K2 Principal Fund »

Concord Acquisition Corp Iii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Concord Acquisition Corp Iii shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Concord Acquisition Corp Iii

Tip: Access up to 7 years of quarterly data

All positions including Concord Acquisition Corp Iii held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Concord Acquisition Corp Iii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $35k 350k 0.10

More positions owned by K2 Principal Fund

Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Gold Tr Ishares New Call Option (IAU)
Silverback Therapeutics Call Option (SPRY)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Mr Cooper Group (COOP)
Intel Corporation Call Option (INTC)
Dropbox Note 3/0 (Principal)
Marathon Digital Holdings In Note 1.00012/0 (Principal)
Franco-Nevada Corporation Call Option (FNV)
Nutanix Note 0.25010/0 (Principal)
Seritage Growth Pptys Cl A Call Option (SRG)
Zscaler Note 0.125 7/0 (Principal)
Envestnet Note 0.750 8/1 (Principal)
Microstrategy Note 0.75012/1 (Principal)
Spotify Usa Note 3/1 (Principal)

View all positions for K2 Principal Fund

Top funds holding Concord Acquisition Corp Iii

683 Capital Management
Sandia Investment Management
Saba Capital Management
CNH Partners
OZ Management
Millennium Management
Davidson Kempner Capital Management
K2 Principal Fund
Aristeia Capital
D. E. Shaw & Co
Calamos Advisors
Citigroup
Ionic Capital Management
Walleye Trading Advisors
Marshall Wace

View all funds holding Concord Acquisition Corp Iii