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Cantor Equity Partners Iii I shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Cantor Equity Partners Iii I (CAEP) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Cantor Equity Partners Iii I

Tip: Access up to 7 years of quarterly data

All positions including Cantor Equity Partners Iii I held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cantor Equity Partners Iii I by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 164k 10.32
2025-06-30 $2.1M 200k 10.55

More positions owned by K2 Principal Fund

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 Cantor Equity Partners Iii I

Harraden Circle Investments
Meteora Capital
Governors Lane
Frigate Ventures
Toronto-Dominion Bank
MMCAP International Inc. SPC
Two Sigma Investments
Jane Street
Citadel Advisors
Jain Global
Millennium Management
Polar Securities
Saba Capital Management
Magnetar Financial
Linden Advisors

View all funds holding Cantor Equity Partners Iii I