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Procap Finl shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Procap Finl (BRR) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Procap Finl

Tip: Access up to 7 years of quarterly data

All positions including Procap Finl held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Procap Finl by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.3M 1.6M 2.11

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 Procap Finl

Correct Capital Wealth Management
Steadfast Capital Management
Jane Street
Magnetar Financial
LMR Partners
Hunting Hill Global Capital
Citadel Advisors
K2 Principal Fund
CSS
UBS Group
Brevan Howard Capital Management
Weiss Asset Management LP[1
Alyeska Investment Group
BlackRock
Geode Capital Management

View all funds holding Procap Finl