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Infq 03jul30 11.5 C shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Infq 03jul30 11.5 C shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Infq 03jul30 11.5 C

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All positions including Infq 03jul30 11.5 C held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Infq 03jul30 11.5 C by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $300k 68k 4.43

More positions owned by K2 Principal Fund

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 Infq 03jul30 11.5 C

Empyrean Capital Partners
Aristeia Capital
Capelight Capital Asset Management
MMCAP International Inc. SPC
Alberta Investment Management Corporation
D. E. Shaw & Co
Caption Management
Magnetar Financial
LMR Partners
Moore Capital Management
Greenland Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Linden Advisors
Millennium Management
K2 Principal Fund

View all funds holding Infq 03jul30 11.5 C