K2 Principal Fund »

TSS shares owned by K2 Principal Fund

Quarter-by-quarter ownership of TSS (TSSI) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in TSS

Tip: Access up to 7 years of quarterly data

All positions including TSS held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TSS by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $354k 50k 7.07

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 TSS

Citadel Advisors
BlackRock
Vanguard Group
Geode Capital Management
National Asset Management
Millennium Management
Value Aligned Research Advisors
Wolverine Trading
State Street Corporation
Jane Street
Susquehanna International
UBS Group
Arosa Capital Management
LPL Financial
Point72 Asset Management

View all funds holding TSS