K2 Principal Fund »

Confluent shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Confluent (CFLT) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Confluent

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Confluent by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.3M 75k 30.24

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Confluent

Vanguard Group
BlackRock
UBS Group
Jericho Capital Asset Management
Norges Bank Investment Management
Citadel Advisors
Altimeter Capital Management
Cadian Capital Management
Beryl Capital Management
Geode Capital Management
Millennium Management
Champlain Investment Partners
D. E. Shaw & Co
State Street Corporation
AQR Capital Management

View all funds holding Confluent