K2 PRINCIPAL FUND, L.P.
Holdings in ATII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $910,644 | 87,900 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,160,570 | 113,670 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,638,539 | 160,170 | Shares | Sole | 2025-08-14 |