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Perceptive Cap Solutions Cor Cl A shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Perceptive Cap Solutions Cor Cl A (PCSC) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Perceptive Cap Solutions Cor Cl A

Tip: Access up to 7 years of quarterly data

All positions including Perceptive Cap Solutions Cor Cl A held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perceptive Cap Solutions Cor Cl A by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.0M 182k 10.88

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)
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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 Perceptive Cap Solutions Cor Cl A

Farallon Capital Management
One Fin Capital Management
RA Capital Management
Rtw Investments
BIT Capital GmbH
Holocene Advisors
Standard Life Aberdeen
683 Capital Management
ADAR1 Capital Management
OZ Management
Empyrean Capital Partners
Ikarian Capital
K2 Principal Fund
Balyasny Asset Management
Boothbay Fund Management

View all funds holding Perceptive Cap Solutions Cor Cl A