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Blue Wtr Acquisition Corp Iv shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Blue Wtr Acquisition Corp Iv shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Blue Wtr Acquisition Corp Iv

Tip: Access up to 7 years of quarterly data

All positions including Blue Wtr Acquisition Corp Iv held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blue Wtr Acquisition Corp Iv by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.0M 200k 9.92

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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 Blue Wtr Acquisition Corp Iv

Adage Capital Partners GP
Magnetar Financial
Wealthspring Capital
Linden Advisors
Millennium Management
Alberta Investment Management Corporation
Healthcare Of Ontario Pension Plan Trust Fund
LMR Partners
Aristeia Capital
Rivernorth Capital Management
Lineage Point Capital
Sona Asset Management
Whitebox Advisors
Tenor Capital Management
Calamos Advisors

View all funds holding Blue Wtr Acquisition Corp Iv