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Chenghe Acquisition Iii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Chenghe Acquisition Iii shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Chenghe Acquisition Iii

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Chenghe Acquisition Iii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 157k 9.98

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Chenghe Acquisition Iii

Picton Mahoney Asset Management
CNH Partners
Hudson Bay Capital Management
LMR Partners
Berkley W R
Tenor Capital Management
Alberta Investment Management Corporation
Linden Advisors
Moore Capital Management
Shaolin Capital Management
Rivernorth Capital Management
Two Sigma Investments
Aristeia Capital
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management

View all funds holding Chenghe Acquisition Iii