K2 Principal Fund »

Kpet Ultra Paceline Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Kpet Ultra Paceline Corp shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Kpet Ultra Paceline Corp

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Kpet Ultra Paceline Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $15k 29k 0.50

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 Kpet Ultra Paceline Corp

Adage Capital Partners GP
OZ Management
Alberta Investment Management Corporation
Deutsche Bank Aktiengesellschaft
Healthcare Of Ontario Pension Plan Trust Fund
Magnetar Financial
Moore Capital Management
HBK Investments
Shaolin Capital Management
Saba Capital Management
Millennium Management
Linden Advisors
CNH Partners
Meteora Capital
Radcliffe Capital Management

View all funds holding Kpet Ultra Paceline Corp