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CSG Systems International shares owned by K2 Principal Fund

Quarter-by-quarter ownership of CSG Systems International shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in CSG Systems International

Tip: Access up to 7 years of quarterly data

All positions including CSG Systems International held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CSG Systems International by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $298k 3.7k 79.94

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Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding CSG Systems International

BlackRock
Vanguard Portfolio Management
UBS Group
Hanna Zanoni
Vanguard Capital Management
State Street Corporation
Highland Capital Management Fund Advisors
Geode Capital Management
Goldman Sachs Group
Magnetar Financial
Alliancebernstein
Millennium Management
Morgan Stanley
CNH Partners
Royal Bank of Canada

View all funds holding CSG Systems International