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Capitalworks Emerging M Cl A shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCA) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Capitalworks Emerging M Cl A

Tip: Access up to 7 years of quarterly data

All positions including Capitalworks Emerging M Cl A held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capitalworks Emerging M Cl A by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 195k 10.95

More positions owned by K2 Principal Fund

Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Silverback Therapeutics Call Option (SPRY)
Ishares Gold Tr Ishares New (IAU)
Nutanix Note 0.25010/0 (Principal)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Marathon Digital Holdings In Note 1.00012/0 (Principal)
Dropbox Note 3/0 (Principal)
Seritage Growth Pptys Cl A Call Option (SRG)
Microstrategy Note 2/1 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Envestnet Note 0.750 8/1 (Principal)
Digital World Acquisition Co Class A Put Option (DJT)
Tripadvisor Note 0.250 4/0 (Principal)
T. Rowe Price Call Option (TROW)
Box Note 1/1 (Principal)

View all positions for K2 Principal Fund

Top funds holding Capitalworks Emerging M Cl A

Exos Asset Management
Cable Car Capital
Rivernorth Capital Management
K2 Principal Fund
Sandia Investment Management
Walleye Trading Advisors
Walleye Trading
Quarry
Morgan Stanley
Advisor Group Holdings

View all funds holding Capitalworks Emerging M Cl A