K2 Principal Fund »

Ares Acquisition Corp Ii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Ares Acquisition Corp Ii (AACT) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Ares Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

All positions including Ares Acquisition Corp Ii 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 Ares Acquisition Corp Ii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 113k 10.44

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 Ares Acquisition Corp Ii

HGC Investment Management
Schechter Investment Advisors
Polar Securities
Vivaldi Asset Management
CNH Partners
Westchester Capital Management
Aristeia Capital
Picton Mahoney Asset Management
Marshall Wace
Two Sigma Investments
Kim
Glazer Capital
Wealthspring Capital
Apollo Management Holdings
Hudson Bay Capital Management

View all funds holding Ares Acquisition Corp Ii