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Eagle Point Income Company I shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Eagle Point Income Company I (EIC) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Eagle Point Income Company I

Tip: Access up to 7 years of quarterly data

All positions including Eagle Point Income Company 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 Eagle Point Income Company I by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $169k 13k 13.46

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Eagle Point Income Company I

Enstar Group
Penserra Capital Management
Baillie Gifford & Co
Morgan Stanley
JNB Advisors
Whipplewood Advisors
Envestnet Asset Management
Principal Securities
Rsm Us Wealth Management
Raymond James Financial
LPL Financial
Ballentine Partners
Diversified Enterprises
Cambridge Investment Research Advisors
Cetera Investment Advisers

View all funds holding Eagle Point Income Company I