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Jackson Acquisition Co Ii Rt shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Jackson Acquisition Co Ii Rt (JACS.R) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Jackson Acquisition Co Ii Rt

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All positions including Jackson Acquisition Co Ii Rt held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jackson Acquisition Co Ii Rt by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $34k 136k 0.25
2025-06-30 $37k 136k 0.27
2025-03-31 $31k 136k 0.23

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Spdr Gold Tr Gold Shs Call Option (GLD)
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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 Jackson Acquisition Co Ii Rt

Harraden Circle Investments
CNH Partners
Polar Securities
HGC Investment Management
Linden Advisors
Hudson Bay Capital Management
Westchester Capital Management
Meteora Capital
Shaolin Capital Management
Heights Capital Management
Verition Fund Management
Mint Tower Capital Management B.V.
Healthcare Of Ontario Pension Plan Trust Fund
Magnetar Financial
Commonwealth of Pennsylvania

View all funds holding Jackson Acquisition Co Ii Rt