K2 Principal Fund »

Compass shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Compass shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Compass

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

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Quarterly reported holdings in Compass by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.6M 7.0k 1087.46

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
On Semiconductor Corp Note 0.500 3/0 (Principal)
Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

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Top funds holding Compass

K2 Principal Fund

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