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Screaming Eagle Acq Class A shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Screaming Eagle Acq Class A shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Screaming Eagle Acq Class A

Tip: Access up to 7 years of quarterly data

All positions including Screaming Eagle Acq Class A held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Screaming Eagle Acq Class A by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $241k 23k 10.70
2023-09-30 $121k 12k 10.46

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 Screaming Eagle Acq Class A

Meteora Capital
Magnetar Financial
Adage Capital Partners GP
Flow State Investments
UBS O'Connor
Atlas Merchant Capital
Boothbay Fund Management
Radcliffe Capital Management
FMR
Maso Capital Partners
Walleye Trading Advisors
Walleye Trading
Rivernorth Capital Management
Periscope Capital
Athos Capital

View all funds holding Screaming Eagle Acq Class A