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Daedalus Spl Acquisition Cor shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Daedalus Spl Acquisition Cor (DSACU) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Daedalus Spl Acquisition Cor

Tip: Access up to 7 years of quarterly data

All positions including Daedalus Spl 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 Daedalus Spl Acquisition Cor by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.4M 144k 10.04

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 Daedalus Spl Acquisition Cor

J. Goldman & Co
Linden Advisors
LMR Partners
Fort Baker Capital Management
Verition Fund Management
Ilex Capital Partners
Omni Event Management
Davidson Kempner Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Shaolin Capital Management
Hudson Bay Capital Management
Bnp Paribas Arbitrage, Snc
Allianz Asset Management
Picton Mahoney Asset Management

View all funds holding Daedalus Spl Acquisition Cor