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Compass Pathways shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Compass Pathways (CMPS) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Compass Pathways

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Compass Pathways by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.9M 135k 14.15
2022-06-30 $2.7M 250k 10.82

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
On Semiconductor Corp Note 0.500 3/0 (Principal)
Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

View all positions for K2 Principal Fund

Top funds holding Compass Pathways

Deep Track Capital
Rtw Investments
BIT Capital GmbH
Tang Capital Management
Two Sigma Investments
Marshall Wace
ARK Investment Management
Caption Management
Point72 Asset Management
Susquehanna International
Logos Global Management
Eagle Health Investments
Bank of America Corporation
DAFNA Capital Management
Citadel Advisors

View all funds holding Compass Pathways