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Activate Energy Acquisition shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Activate Energy Acquisition (AEAQU) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Activate Energy Acquisition

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Activate Energy Acquisition by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $999k 100k 9.99

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Activate Energy Acquisition

Omni Event Management
LMR Partners
Linden Advisors
Picton Mahoney Asset Management
Ilex Capital Partners
Lineage Point Capital
Healthcare Of Ontario Pension Plan Trust Fund
Bnp Paribas Arbitrage, Snc
Alberta Investment Management Corporation
OMERS Administration Corporation
Shaolin Capital Management
Hudson Bay Capital Management
Westchester Capital Management
Periscope Capital
Wealthspring Capital

View all funds holding Activate Energy Acquisition