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Strategy Inc Note 3/0 shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Strategy Inc Note 3/0 shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Strategy Inc Note 3/0

Tip: Access up to 7 years of quarterly data

All positions including Strategy Inc Note 3/0 held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy Inc Note 3/0 by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.9M 8.0k 868.00

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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 Strategy Inc Note 3/0

D. E. Shaw & Co
Linden Advisors
Weiss Asset Management LP[1
Balyasny Asset Management
Aristeia Capital
Millennium Management
Wolverine Asset Management
LMR Partners
Context Capital Management
Walleye Trading Advisors
Two Sigma Investments
Whitebox Advisors
OZ Management
State Street Corporation
FMR

View all funds holding Strategy Inc Note 3/0