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Dp Cap Acquisition Corp I shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Dp Cap Acquisition Corp I (DPCS) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Dp Cap Acquisition Corp I

Tip: Access up to 7 years of quarterly data

All positions including Dp Cap Acquisition Corp 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 Dp Cap Acquisition Corp I by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 97k 10.96

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 Dp Cap Acquisition Corp I

Polar Securities
Centiva Capital
Berkley W R
Cable Car Capital
Sandia Investment Management
K2 Principal Fund
Quarry
Moore Capital Management
Glazer Capital
Meteora Capital
Geode Capital Management
Clear Street
Tower Research Capital

View all funds holding Dp Cap Acquisition Corp I