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Yorkville Acquisition Corp. shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Yorkville Acquisition Corp. shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Yorkville Acquisition Corp.

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Yorkville Acquisition Corp. by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $693k 65k 10.66

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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 Yorkville Acquisition Corp.

Harraden Circle Investments
Frigate Ventures
Decagon Asset Management
Murchinson
Boothbay Fund Management
DLD Asset Management
Davidson Kempner Capital Management
Two Sigma Investments
CNH Partners
Radcliffe Capital Management
Vivaldi Asset Management
Polar Securities
LMR Partners
Tenor Capital Management
Linden Advisors

View all funds holding Yorkville Acquisition Corp.