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Black Spade Acquisition Ii C shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Black Spade Acquisition Ii C (BSIIU) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Black Spade Acquisition Ii C

Tip: Access up to 7 years of quarterly data

All positions including Black Spade Acquisition Ii C held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Black Spade Acquisition Ii C by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.9M 391k 9.96

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 Black Spade Acquisition Ii C

CNH Partners
Polar Securities
Fort Baker Capital Management
Vivaldi Asset Management
Picton Mahoney Asset Management
K2 Principal Fund
Magnetar Financial
Kepos Capital
Whitebox Advisors
Shaolin Capital Management
Maso Capital Partners
Rivernorth Capital Management
Periscope Capital
OZ Management
Highbridge Capital Management

View all funds holding Black Spade Acquisition Ii C