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On Semiconductor Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of On Semiconductor Corp shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in On Semiconductor Corp

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

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Quarterly reported holdings in On Semiconductor Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $15M 12k 1207.40

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Spdr Gold Tr Gold Shs Call Option (GLD)
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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)
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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)

View all positions for K2 Principal Fund

Top funds holding On Semiconductor Corp

Calamos Advisors
American Century Companies
Lazard Asset Management
Camden Asset Management
CNH Partners
Wolverine Asset Management
Bnp Paribas Arbitrage, Snc
BlackRock
Susquehanna Advisors Group
LMR Partners
Point72 Asset Management
Wellesley Investment Advisors
State Street Corporation
Empyrean Capital Partners
Advent Capital Management

View all funds holding On Semiconductor Corp