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Ithax Acquisition Corp Iii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Ithax Acquisition Corp Iii (ITHAU) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Ithax Acquisition Corp Iii

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

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Quarterly reported holdings in Ithax Acquisition Corp Iii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $499k 50k 9.98

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 Ithax Acquisition Corp Iii

Aristeia Capital
Glazer Capital
Wealthspring Capital
Linden Advisors
HGC Investment Management
MMCAP International Inc. SPC
Picton Mahoney Asset Management
CSS
Bnp Paribas Arbitrage, Snc
OMERS Administration Corporation
Alberta Investment Management Corporation
Periscope Capital
Highbridge Capital Management
LMR Partners
Vivaldi Asset Management

View all funds holding Ithax Acquisition Corp Iii