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Twelve Seas Invt Co Iii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Twelve Seas Invt Co Iii (TWLVU) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Twelve Seas Invt Co Iii

Tip: Access up to 7 years of quarterly data

All positions including Twelve Seas Invt Co Iii held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Twelve Seas Invt Co Iii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $995k 100k 9.95

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 Twelve Seas Invt Co Iii

Linden Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Commonwealth of Pennsylvania
Alberta Investment Management Corporation
Aristeia Capital
Highbridge Capital Management
LMR Partners
Bnp Paribas Arbitrage, Snc
Picton Mahoney Asset Management
MMCAP International Inc. SPC
Shaolin Capital Management
Glazer Capital
Heights Capital Management
Hudson Bay Capital Management
Parallax Volatility Advisers

View all funds holding Twelve Seas Invt Co Iii