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Gores Hldgs X shares owned by K2 Principal Fund

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

Historical chart of K2 Principal Fund investment in Gores Hldgs X

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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
2026-06-30 $109k 147k 0.74
2026-03-31 $89k 159k 0.56
2025-12-31 $94k 101k 0.93
2025-09-30 $77k 101k 0.76
2025-06-30 $60k 101k 0.59

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
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Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
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Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
On Semiconductor Corp Note 0.500 3/0 (Principal)
Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

View all positions for K2 Principal Fund

Top funds holding Gores Hldgs X

Healthcare Of Ontario Pension Plan Trust Fund
Alberta Investment Management Corporation
Tenor Capital Management
Verition Fund Management
Millennium Management
Shaolin Capital Management
Moore Capital Management
Linden Advisors
Meteora Capital
CNH Partners
OZ Management
Magnetar Financial
Polar Securities
Lighthouse Investment Partners
Jpmorgan Chase & Co

View all funds holding Gores Hldgs X