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M3 Brigade Acquisition Vi Cl A Ord shares owned by K2 Principal Fund

Quarter-by-quarter ownership of M3 Brigade Acquisition Vi Cl A Ord (MBVI) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in M3 Brigade Acquisition Vi Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including M3 Brigade Acquisition Vi Cl A Ord held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in M3 Brigade Acquisition Vi Cl A Ord by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.0M 100k 10.00

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 M3 Brigade Acquisition Vi Cl A Ord

Highbridge Capital Management
Alberta Investment Management Corporation
Peak6
Glazer Capital
HighTower Advisors
Linden Advisors
MMCAP International Inc. SPC
Picton Mahoney Asset Management
Healthcare Of Ontario Pension Plan Trust Fund
Verition Fund Management
Context Capital Management
Meteora Capital
OMERS Administration Corporation
Wealthspring Capital
Hudson Bay Capital Management

View all funds holding M3 Brigade Acquisition Vi Cl A Ord