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Silver Pegasus Acquisition C shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Silver Pegasus Acquisition C shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Silver Pegasus Acquisition C

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Silver Pegasus Acquisition C by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $997k 100k 9.97

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 Silver Pegasus Acquisition C

Glazer Capital
Linden Advisors
Polar Securities
Shaolin Capital Management
Mangrove Partners
Mizuho Securities Usa
Berkley W R
Healthcare Of Ontario Pension Plan Trust Fund
Toronto-Dominion Bank
Periscope Capital
Two Sigma Investments
Radcliffe Capital Management
CNH Partners
Commonwealth of Pennsylvania
Whitebox Advisors

View all funds holding Silver Pegasus Acquisition C