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Target Global Acquisi I Corp Class A shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Target Global Acquisi I Corp Class A (TGAA) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Target Global Acquisi I Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including Target Global Acquisi I Corp Class 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 Target Global Acquisi I Corp Class A by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 177k 11.16

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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Silverback Therapeutics Call Option (SPRY)
Ishares Gold Tr Ishares New (IAU)
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Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Marathon Digital Holdings In Note 1.00012/0 (Principal)
Dropbox Note 3/0 (Principal)
Seritage Growth Pptys Cl A Call Option (SRG)
Microstrategy Note 2/1 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Envestnet Note 0.750 8/1 (Principal)
Digital World Acquisition Co Class A Put Option (DJT)
Tripadvisor Note 0.250 4/0 (Principal)
T. Rowe Price Call Option (TROW)
Box Note 1/1 (Principal)

View all positions for K2 Principal Fund

Top funds holding Target Global Acquisi I Corp Class A

Mizuho Securities USA
Berkley W R
Westchester Capital Management
Quarry
Shaolin Capital Management
Polar Securities
Centiva Capital
K2 Principal Fund
Hsbc Holdings
Periscope Capital
LMR Partners
Virtu Financial
Vivaldi Asset Management
Meteora Capital
Bck Capital Management

View all funds holding Target Global Acquisi I Corp Class A