K2 Principal Fund »

Metals Acquisition Corp Ii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Metals Acquisition Corp Ii (MTAL.U) shares owned by K2 Principal Fund from 13F filings

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

Tip: Access up to 7 years of quarterly data

All positions including Metals 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 Metals Acquisition Corp Ii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $505k 50k 10.09

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Metals Acquisition Corp Ii

Empyrean Capital Partners
Millennium Management
Adage Capital Partners GP
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Magnetar Financial
Verbena Value
SailingStone Capital Partners
Aristeia Capital
Alberta Investment Management Corporation
Saba Capital Management
Bnp Paribas Arbitrage, Snc
Linden Advisors
CNH Partners
Sona Asset Management

View all funds holding Metals Acquisition Corp Ii