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Silverbox Corp V shares owned by K2 Principal Fund

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

Historical chart of K2 Principal Fund investment in Silverbox Corp V

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

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Quarterly reported holdings in Silverbox Corp V by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.4M 243k 9.92

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Spdr Gold Tr Gold Shs Call Option (GLD)
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Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Silverbox Corp V

Adage Capital Partners GP
Tenor Capital Management
Alberta Investment Management Corporation
Healthcare Of Ontario Pension Plan Trust Fund
Hudson Bay Capital Management
Linden Advisors
OZ Management
Magnetar Financial
Moore Capital Management
Aristeia Capital
Glazer Capital
CNH Partners
Radcliffe Capital Management
Lineage Point Capital
D. E. Shaw & Co

View all funds holding Silverbox Corp V