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Blackrock Health Sciencs Tr shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Blackrock Health Sciencs Tr (BMEZ) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Blackrock Health Sciencs Tr

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Health Sciencs Tr held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Health Sciencs Tr by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $158k 10k 15.84

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Put Option (GLD)
Opendoor Technol 0.25 8/15/2026 (Principal)
Dropbox Note 3/0 (Principal)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Nutanix Note 0.25010/0 (Principal)
Microstrategy Note 2/1 (Principal)
Kar Auction 5.125 6/1/2025 (Principal)
Ishares Gold Tr Ishares New (IAU)
Sphere Entm T 3.50 01/12/2028 (Principal)
Envestnet Note 0.750 8/1 (Principal)
Mara Holdings Note 1.00012/0 (Principal)
Air Canada 4.00 7/1/2025 (Principal)
Vermilion Energy Trust 5.625 15/03/2025 144a (Principal)
Tripadvisor Note 0.250 4/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Blackrock Health Sciencs Tr

Saba Capital Management
Morgan Stanley
Rivernorth Capital Management
Sessa Capital IM
Invesco
Almitas Capital
Karpus Investment Management
Bank of America Corporation
Royal Bank of Canada
1607 Capital Partners
Penserra Capital Management
Wells Fargo & Company
Lazard Asset Management
Raymond James & Associates
Stifel Financial

View all funds holding Blackrock Health Sciencs Tr