K2 Principal Fund »

Trg Latin Amer Acquis Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Trg Latin Amer Acquis Corp shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Trg Latin Amer Acquis Corp

Tip: Access up to 7 years of quarterly data

All positions including Trg Latin Amer Acquis Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Trg Latin Amer Acquis Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $995k 100k 9.95

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
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 Trg Latin Amer Acquis Corp

Adage Capital Partners GP
Glazer Capital
OZ Management
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
CNH Partners
Linden Advisors
Hudson Bay Capital Management
HGC Investment Management
Meteora Capital
Millennium Management
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc
Radcliffe Capital Management
Magnetar Financial

View all funds holding Trg Latin Amer Acquis Corp