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Colombier Acquisition Corp I shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Colombier Acquisition Corp I shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Colombier Acquisition Corp I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Colombier Acquisition Corp I by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.7M 372k 10.06

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 Colombier Acquisition Corp I

OZ Management
Decagon Asset Management
Harraden Circle Investments
Hudson Bay Capital Management
Radcliffe Capital Management
HBK Investments
Ghisallo Capital Management
Lighthouse Investment Partners
Tenor Capital Management
Two Sigma Investments
Governors Lane
Verition Fund Management
Vivaldi Asset Management
K2 Principal Fund
Whitebox Advisors

View all funds holding Colombier Acquisition Corp I