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Gores Hldgs X shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Gores Hldgs X (GTEN) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Gores Hldgs X

Tip: Access up to 7 years of quarterly data

All positions including Gores Hldgs X held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gores Hldgs X by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 103k 10.21
2025-06-30 $4.0M 389k 10.25

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 Gores Hldgs X

Meteora Capital
Tenor Capital Management
Alberta Investment Management Corporation
OZ Management
Empyrean Capital Partners
Centiva Capital
Linden Advisors
Moore Capital Management
CNH Partners
Glazer Capital
Magnetar Financial
Polar Securities
Healthcare Of Ontario Pension Plan Trust Fund
D. E. Shaw & Co
Fort Baker Capital Management

View all funds holding Gores Hldgs X