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New Gold Inc Cda shares owned by K2 Principal Fund

Quarter-by-quarter ownership of New Gold Inc Cda (NGD) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in New Gold Inc Cda

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All positions including New Gold Inc Cda held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Gold Inc Cda by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.2M 482k 8.71

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 New Gold Inc Cda

Van Eck Associates Corp.
Arrowstreet Capital, Limited Partnership
Condire Management
Vanguard Group
American Century Companies
Goldman Sachs Group
Renaissance Technologies
Jpmorgan Chase & Co
Soros Fund Management
Alpine Associates Management
JGP Global Gestao de Recursos
Voloridge Investment Management
Two Sigma Investments
Susquehanna International
Fil

View all funds holding New Gold Inc Cda