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Procap Acquisition Corp shares owned by K2 Principal Fund

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

Historical chart of K2 Principal Fund investment in Procap Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Procap Acquisition Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 217k 10.27

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 Procap Acquisition Corp

J. Goldman & Co
Centiva Capital
Governors Lane
Meteora Capital
LMR Partners
Davidson Kempner Capital Management
Linden Advisors
CNH Partners
Magnetar Financial
Saba Capital Management
Tenor Capital Management
D. E. Shaw & Co
Vivaldi Asset Management
Moore Capital Management
Graham Capital Management

View all funds holding Procap Acquisition Corp