K2 PRINCIPAL FUND, L.P.

Position in ADEA — Adeia Inc.

CIK 1461790 TORONTO, A6

Position in ADEA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,165,919

New position

Shares Held

35,406

first reported quarter

Ownership

0.032%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#117

of 300 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

K2 PRINCIPAL FUND, L.P. holds $2,349,253 across 5 Software - Application names. ADEA ranks #1 (49.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADEA	Adeia Inc. This page	35,406	$1,165,919
2	MSTR	Strategy Inc	13,900	$817,598
3	DCBO	Docebo Inc.	16,900	$302,510
4	FRMM	FORUM MARKETS Inc	11,644	$63,226
5	ENRD	Einride AB	53,686	$0

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,165,919	35,406	—	Shares	Sole	2026-08-07
No filing history on record for this holder in this stock.