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Cohen Circle Acquisition Cor shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Cohen Circle Acquisition Cor (CCIR) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Cohen Circle Acquisition Cor

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Cohen Circle Acquisition Cor by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-06-30 $4.5M 410k 10.97
2025-03-31 $3.7M 333k 11.21
2024-12-31 $5.6M 562k 9.99

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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 Cohen Circle Acquisition Cor

Morgan Stanley

View all funds holding Cohen Circle Acquisition Cor