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Lionheart Holdings shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Lionheart Holdings shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

All positions including Lionheart Holdings held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lionheart Holdings by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.8M 480k 9.99

More positions owned by K2 Principal Fund

Silverback Therapeutics Call Option (SPRY)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Marathon Digital Holdings In Note 1.00012/0 (Principal)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Peloton Interactive Note 2/1 (Principal)
Nutanix Note 0.25010/0 (Principal)
Microstrategy Note 2/1 (Principal)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Gold Tr Ishares New (IAU)
Iteos Therapeutics Call Option (ITOS)
Tripadvisor Note 0.250 4/0 (Principal)
Box Note 1/1 (Principal)
Envestnet Note 0.750 8/1 (Principal)
Lendingtree Note 0.500 7/1 (Principal)

View all positions for K2 Principal Fund

Top funds holding Lionheart Holdings

CNH Partners
LMR Partners
MMCAP International Inc. SPC
Picton Mahoney Asset Management
Polar Securities
Schechter Investment Advisors
Cowen And Company
Cantor Fitzgerald, L. P.
CSS
Brooklyn Capital Management
Verition Fund Management
Commonwealth of Pennsylvania
Two Sigma Investments
K2 Principal Fund
Shaolin Capital Management

View all funds holding Lionheart Holdings