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Asts 2 3/8 10/15/32 shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Asts 2 3/8 10/15/32 shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Asts 2 3/8 10/15/32

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All positions including Asts 2 3/8 10/15/32 held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asts 2 3/8 10/15/32 by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $15M 12k 1319.84
2025-09-30 $3.1M 3.0k 1042.12

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Asts 2 3/8 10/15/32

Skaana Management
K2 Principal Fund

View all funds holding Asts 2 3/8 10/15/32