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Elemental Rty Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Elemental Rty Corp (ELE) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Elemental Rty Corp

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All positions including Elemental Rty Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Elemental Rty Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.8M 106k 26.19
2025-12-31 $4.1M 177k 23.23

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Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
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Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Elemental Rty Corp

Sprott
Extract Advisors
Lateef Investment Management
Euro Pacific Asset Management
Medici Capital
Amundi
Condire Management
Raymond James Financial
Arrowstreet Capital, Limited Partnership
Global Strategic Management
Fort Hoosac Management
Louisbourg Investments
K2 Principal Fund
Barclays
Accordant Advisory Group

View all funds holding Elemental Rty Corp