K2 Principal Fund »

Jena Acquisition Corp Ii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Jena Acquisition Corp Ii (JENA.R) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Jena Acquisition Corp Ii

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Jena Acquisition Corp Ii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $53k 313k 0.17
2026-03-31 $50k 313k 0.16
2025-12-31 $63k 313k 0.20
2025-09-30 $63k 313k 0.20

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
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 Jena Acquisition Corp Ii

Lighthouse Investment Partners
OZ Management
Healthcare Of Ontario Pension Plan Trust Fund
Tenor Capital Management
Magnetar Financial
Polar Securities
Linden Advisors
Shaolin Capital Management
Toronto-Dominion Bank
Moore Capital Management
HGC Investment Management
CNH Partners
HBK Investments
Millennium Management
Highbridge Capital Management

View all funds holding Jena Acquisition Corp Ii