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Kensington Cap Acquisition shares owned by K2 Principal Fund

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

Historical chart of K2 Principal Fund investment in Kensington Cap Acquisition

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Kensington Cap Acquisition by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $29k 25k 1.15

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
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)
Abivax Sa Sponsored Ads Call Option (ABVX)
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 Kensington Cap Acquisition

Magnetar Financial
Wealthspring Capital
Polar Securities
Millennium Management
Hudson Bay Capital Management
Linden Advisors
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
CNH Partners
Sona Asset Management
Moore Capital Management
Radcliffe Capital Management
Whitebox Advisors
Periscope Capital
Berkley W R

View all funds holding Kensington Cap Acquisition