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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 $22k 81k 0.27

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Spdr Gold Tr Gold Shs Call Option (GLD)
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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
Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Hudson Bay Capital Management
OZ Management
Linden Advisors
Magnetar Financial
Moore Capital Management
Shaolin Capital Management
Aristeia Capital
Glazer Capital
Radcliffe Capital Management
Lineage Point Capital
Picton Mahoney Asset Management

View all funds holding Silverbox Corp V