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Metalla Rty & Streaming shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Metalla Rty & Streaming (MTA) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Metalla Rty & Streaming

Tip: Access up to 7 years of quarterly data

All positions including Metalla Rty & Streaming held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Metalla Rty & Streaming by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $543k 70k 7.78
2020-06-30 $650k 90k 7.22

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 Metalla Rty & Streaming

Euro Pacific Asset Management
Merk Investments
Van Eck Associates Corp.
Global Strategic Management
FMR
U.S. Global Investors
Sprott
Mackenzie Financial
Citadel Advisors
Two Sigma Investments
Horizon Kinetics Asset Management
Jane Street
Insigneo Advisory Services
Two Sigma Advisers
D. E. Shaw & Co

View all funds holding Metalla Rty & Streaming