K2 PRINCIPAL FUND, L.P.
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,908,672 | 347,129 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,586,358 | 150,938 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,300,703 | 208,586 | Shares | Sole | 2025-08-14 |